Home > Illini Bank > Assets and Liabilities
Illini Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $276,511,000 | 2,363 |
Cash and due from depository institutions | $37,563,000 | 2,182 |
Interest-bearing balances | $35,594,000 | 1,047 |
Securities | $80,875,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,995,000 | 2,990 |
Loan loss allowance | $276,000 | 5,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,329,000 | 2,003 |
Other real estate owned | $2,275,000 | 2,182 |
Goodwill and other intangibles | $14,719,000 | 427 |
All other assets | $8,755,000 | 2,049 |
Life insurance assets | $6,264,000 | 1,432 |
Total liabilities and capital | $276,511,000 | 2,363 |
Total liabilities | $244,299,000 | 2,378 |
Total deposits | $233,955,000 | 2,358 |
Interest-bearing deposits | $192,942,000 | 2,253 |
Deposits held in domestic offices | $233,955,000 | 2,358 |
% insured | 85.02% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,510,000 | 1,823 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,834,000 | 2,086 |
Total equity capital | $32,212,000 | 2,241 |
Total bank equity capital | $32,212,000 | 2,241 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,240,000 | 1,125 |
Surplus | $30,178,000 | 1,040 |
Undivided profits | $-206,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,154,000 | 2,227 |
Earning assets | $243,464,000 | 2,459 |
Long-term assets (5+ years) | $31,236,000 | 3,870 |
Average Assets, year-to-date | $279,765,000 | 2,329 |
Average Assets, quarterly | $279,765,000 | 2,329 |
Volatile liabilities | $10,309,000 | 2,987 |
Insider loans | $209,000 | 4,566 |
FHLB advances | $8,510,000 | 1,762 |
Loans and leases held for sale | $650,000 | 1,089 |
Unused loan commitments | $22,786,000 | 2,609 |
Tier 1 (core) risk-based capital | $21,495,000 | 3,005 |
Tier 2 risk-based capital | $481,000 | 4,738 |
Total risk weighted assets | $177,447,000 | 2,467 |
Total unused commitments | $22,786,000 | 2,609 |
Derivatives | $4,781,000 | 881 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $283,019,000 | 2,303 |
Cash and due from depository institutions | $25,495,000 | 2,136 |
Interest-bearing balances | $23,768,000 | 1,374 |
Securities | $82,085,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $143,251,000 | 2,771 |
Loan loss allowance | $123,000 | 5,727 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,739,000 | 1,652 |
Other real estate owned | $2,275,000 | 2,136 |
Goodwill and other intangibles | $13,618,000 | 447 |
All other assets | $9,556,000 | 1,953 |
Life insurance assets | $6,222,000 | 1,438 |
Total liabilities and capital | $283,019,000 | 2,303 |
Total liabilities | $250,213,000 | 2,323 |
Total deposits | $240,127,000 | 2,297 |
Interest-bearing deposits | $198,633,000 | 2,182 |
Deposits held in domestic offices | $240,127,000 | 2,297 |
% insured | 82.00% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,514,000 | 1,915 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,572,000 | 2,303 |
Total equity capital | $32,806,000 | 2,210 |
Total bank equity capital | $32,806,000 | 2,210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,240,000 | 1,144 |
Surplus | $30,178,000 | 1,038 |
Undivided profits | $388,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,398,000 | 1,968 |
Earning assets | $249,104,000 | 2,404 |
Long-term assets (5+ years) | $35,788,000 | 3,675 |
Average Assets, year-to-date | $283,440,800 | 2,262 |
Average Assets, quarterly | $283,648,500 | 2,295 |
Volatile liabilities | $1,797,000 | 4,950 |
Insider loans | $1,500,000 | 2,658 |
FHLB advances | $8,514,000 | 1,846 |
Loans and leases held for sale | $4,987,000 | 500 |
Unused loan commitments | $22,706,000 | 2,583 |
Tier 1 (core) risk-based capital | $24,475,000 | 2,737 |
Tier 2 risk-based capital | $326,000 | 5,158 |
Total risk weighted assets | $190,860,000 | 2,360 |
Total unused commitments | $22,706,000 | 2,583 |
Derivatives | $6,771,000 | 775 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $284,278,000 | 2,299 |
Cash and due from depository institutions | $24,719,000 | 1,801 |
Interest-bearing balances | $22,740,000 | 1,505 |
Securities | $85,497,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $151,542,000 | 2,646 |
Loan loss allowance | $2,337,000 | 2,365 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,719,000 | 1,666 |
Other real estate owned | $2,645,000 | 1,801 |
Goodwill and other intangibles | $3,068,000 | 991 |
All other assets | $10,088,000 | 1,806 |
Life insurance assets | $6,179,000 | 1,434 |
Total liabilities and capital | $284,278,000 | 2,299 |
Total liabilities | $258,705,000 | 2,253 |
Total deposits | $248,898,000 | 2,215 |
Interest-bearing deposits | $206,794,000 | 2,095 |
Deposits held in domestic offices | $248,898,000 | 2,215 |
% insured | 83.07% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,307,000 | 2,681 |
Total equity capital | $25,573,000 | 2,746 |
Total bank equity capital | $25,573,000 | 2,746 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,240,000 | 1,160 |
Surplus | $12,635,000 | 1,959 |
Undivided profits | $10,698,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,410,000 | 1,963 |
Earning assets | $259,779,000 | 2,325 |
Long-term assets (5+ years) | $38,661,000 | 3,546 |
Average Assets, year-to-date | $283,546,250 | 2,267 |
Average Assets, quarterly | $283,753,000 | 2,294 |
Volatile liabilities | $1,794,000 | 4,986 |
Insider loans | $5,522,000 | 1,124 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $2,594,000 | 783 |
Unused loan commitments | $23,625,000 | 2,521 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,693 |
Tier 2 risk-based capital | $2,350,000 | 2,140 |
Total risk weighted assets | $204,595,000 | 2,226 |
Total unused commitments | $23,625,000 | 2,521 |
Derivatives | $5,334,000 | 926 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $283,228,000 | 2,307 |
Cash and due from depository institutions | $30,327,000 | 1,779 |
Interest-bearing balances | $28,554,000 | 1,163 |
Securities | $68,360,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,110 |
Net loans & leases | $158,458,000 | 2,563 |
Loan loss allowance | $2,566,000 | 2,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,848,000 | 1,638 |
Other real estate owned | $3,833,000 | 1,779 |
Goodwill and other intangibles | $3,063,000 | 991 |
All other assets | $10,019,000 | 1,796 |
Life insurance assets | $6,136,000 | 1,437 |
Total liabilities and capital | $283,228,000 | 2,307 |
Total liabilities | $257,720,000 | 2,261 |
Total deposits | $247,232,000 | 2,227 |
Interest-bearing deposits | $203,639,000 | 2,110 |
Deposits held in domestic offices | $247,232,000 | 2,227 |
% insured | 83.88% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,988,000 | 2,031 |
Total equity capital | $25,508,000 | 2,742 |
Total bank equity capital | $25,508,000 | 2,742 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,240,000 | 1,179 |
Surplus | $12,635,000 | 1,973 |
Undivided profits | $10,633,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,075,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,302,000 | 2,011 |
Earning assets | $257,692,000 | 2,346 |
Long-term assets (5+ years) | $39,745,000 | 3,525 |
Average Assets, year-to-date | $283,302,330 | 2,278 |
Average Assets, quarterly | $282,553,500 | 2,299 |
Volatile liabilities | $1,792,000 | 5,017 |
Insider loans | $5,570,000 | 1,123 |
FHLB advances | $8,500,000 | 1,926 |
Loans and leases held for sale | $2,290,000 | 816 |
Unused loan commitments | $22,940,000 | 2,573 |
Tier 1 (core) risk-based capital | $25,015,000 | 2,687 |
Tier 2 risk-based capital | $2,575,000 | 1,979 |
Total risk weighted assets | $212,485,000 | 2,147 |
Total unused commitments | $22,940,000 | 2,573 |
Derivatives | $4,167,000 | 962 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $283,184,000 | 2,305 |
Cash and due from depository institutions | $20,504,000 | 1,750 |
Interest-bearing balances | $18,646,000 | 1,863 |
Securities | $75,498,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $163,716,000 | 2,465 |
Loan loss allowance | $2,581,000 | 2,208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,970,000 | 1,631 |
Other real estate owned | $3,833,000 | 1,750 |
Goodwill and other intangibles | $3,027,000 | 995 |
All other assets | $9,636,000 | 1,845 |
Life insurance assets | $6,093,000 | 1,436 |
Total liabilities and capital | $283,184,000 | 2,305 |
Total liabilities | $257,202,000 | 2,255 |
Total deposits | $246,833,000 | 2,236 |
Interest-bearing deposits | $203,126,000 | 2,116 |
Deposits held in domestic offices | $246,833,000 | 2,236 |
% insured | 84.38% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,888 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,869,000 | 2,036 |
Total equity capital | $25,982,000 | 2,685 |
Total bank equity capital | $25,982,000 | 2,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,240,000 | 1,193 |
Surplus | $12,635,000 | 1,983 |
Undivided profits | $11,107,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,328,000 | 1,951 |
Earning assets | $257,860,000 | 2,338 |
Long-term assets (5+ years) | $45,346,000 | 3,310 |
Average Assets, year-to-date | $283,992,000 | 2,286 |
Average Assets, quarterly | $283,992,000 | 2,286 |
Volatile liabilities | $1,790,000 | 5,037 |
Insider loans | $5,552,000 | 1,121 |
FHLB advances | $8,500,000 | 1,823 |
Loans and leases held for sale | $1,923,000 | 753 |
Unused loan commitments | $23,040,000 | 2,572 |
Tier 1 (core) risk-based capital | $25,786,000 | 2,622 |
Tier 2 risk-based capital | $2,584,000 | 1,953 |
Total risk weighted assets | $221,287,000 | 2,050 |
Total unused commitments | $23,040,000 | 2,572 |
Derivatives | $7,089,000 | 808 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $284,800,000 | 2,287 |
Cash and due from depository institutions | $18,595,000 | 1,732 |
Interest-bearing balances | $16,770,000 | 1,859 |
Securities | $78,630,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,129 |
Net loans & leases | $163,806,000 | 2,459 |
Loan loss allowance | $2,584,000 | 2,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,040,000 | 1,627 |
Other real estate owned | $4,108,000 | 1,732 |
Goodwill and other intangibles | $2,999,000 | 1,008 |
All other assets | $9,402,000 | 1,909 |
Life insurance assets | $6,050,000 | 1,426 |
Total liabilities and capital | $284,800,000 | 2,287 |
Total liabilities | $258,940,000 | 2,246 |
Total deposits | $248,684,000 | 2,219 |
Interest-bearing deposits | $205,196,000 | 2,099 |
Deposits held in domestic offices | $248,684,000 | 2,219 |
% insured | 82.01% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,996 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,756,000 | 2,135 |
Total equity capital | $25,860,000 | 2,671 |
Total bank equity capital | $25,860,000 | 2,671 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,240,000 | 1,217 |
Surplus | $12,635,000 | 2,004 |
Undivided profits | $10,985,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,323,000 | 2,027 |
Earning assets | $259,426,000 | 2,317 |
Long-term assets (5+ years) | $45,925,000 | 3,333 |
Average Assets, year-to-date | $286,259,800 | 2,229 |
Average Assets, quarterly | $281,769,000 | 2,294 |
Volatile liabilities | $1,787,000 | 5,118 |
Insider loans | $4,297,000 | 1,412 |
FHLB advances | $8,500,000 | 1,921 |
Loans and leases held for sale | $2,793,000 | 666 |
Unused loan commitments | $21,142,000 | 2,660 |
Tier 1 (core) risk-based capital | $25,744,000 | 2,621 |
Tier 2 risk-based capital | $2,584,000 | 1,936 |
Total risk weighted assets | $218,326,000 | 2,066 |
Total unused commitments | $21,142,000 | 2,660 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $278,738,000 | 2,320 |
Cash and due from depository institutions | $13,141,000 | 1,716 |
Interest-bearing balances | $11,330,000 | 2,478 |
Securities | $75,427,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,454 |
Net loans & leases | $167,736,000 | 2,411 |
Loan loss allowance | $2,786,000 | 2,114 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,284,000 | 1,569 |
Other real estate owned | $2,894,000 | 1,716 |
Goodwill and other intangibles | $2,882,000 | 1,017 |
All other assets | $9,354,000 | 1,905 |
Life insurance assets | $6,007,000 | 1,410 |
Total liabilities and capital | $278,738,000 | 2,320 |
Total liabilities | $252,668,000 | 2,289 |
Total deposits | $242,095,000 | 2,250 |
Interest-bearing deposits | $201,198,000 | 2,129 |
Deposits held in domestic offices | $242,095,000 | 2,250 |
% insured | 82.95% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,500,000 | 1,961 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,073,000 | 2,017 |
Total equity capital | $26,070,000 | 2,683 |
Total bank equity capital | $26,070,000 | 2,683 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,240,000 | 1,251 |
Surplus | $12,635,000 | 2,026 |
Undivided profits | $11,195,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,223,000 | 2,263 |
Earning assets | $254,513,000 | 2,350 |
Long-term assets (5+ years) | $31,436,000 | 4,034 |
Average Assets, year-to-date | $286,624,750 | 2,248 |
Average Assets, quarterly | $282,982,000 | 2,282 |
Volatile liabilities | $1,785,000 | 5,175 |
Insider loans | $4,321,000 | 1,416 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $2,741,000 | 669 |
Unused loan commitments | $20,166,000 | 2,778 |
Tier 1 (core) risk-based capital | $25,906,000 | 2,623 |
Tier 2 risk-based capital | $2,756,000 | 1,834 |
Total risk weighted assets | $220,518,000 | 2,035 |
Total unused commitments | $20,166,000 | 2,778 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $287,226,000 | 2,272 |
Cash and due from depository institutions | $14,998,000 | 1,783 |
Interest-bearing balances | $13,099,000 | 2,178 |
Securities | $80,826,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $168,567,000 | 2,391 |
Loan loss allowance | $2,636,000 | 2,215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,412,000 | 1,545 |
Other real estate owned | $2,894,000 | 1,783 |
Goodwill and other intangibles | $2,835,000 | 1,022 |
All other assets | $9,694,000 | 1,855 |
Life insurance assets | $5,964,000 | 1,416 |
Total liabilities and capital | $287,226,000 | 2,272 |
Total liabilities | $261,346,000 | 2,231 |
Total deposits | $245,953,000 | 2,210 |
Interest-bearing deposits | $203,126,000 | 2,131 |
Deposits held in domestic offices | $245,953,000 | 2,209 |
% insured | 83.33% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,560 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,893,000 | 2,054 |
Total equity capital | $25,880,000 | 2,674 |
Total bank equity capital | $25,880,000 | 2,674 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,240,000 | 1,274 |
Surplus | $12,635,000 | 2,048 |
Undivided profits | $11,005,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,292,000 | 2,018 |
Earning assets | $262,492,000 | 2,294 |
Long-term assets (5+ years) | $32,006,000 | 4,040 |
Average Assets, year-to-date | $289,253,670 | 2,242 |
Average Assets, quarterly | $287,997,500 | 2,262 |
Volatile liabilities | $6,783,000 | 3,681 |
Insider loans | $4,335,000 | 1,391 |
FHLB advances | $13,500,000 | 1,501 |
Loans and leases held for sale | $3,552,000 | 664 |
Unused loan commitments | $22,309,000 | 2,614 |
Tier 1 (core) risk-based capital | $25,869,000 | 2,614 |
Tier 2 risk-based capital | $2,636,000 | 1,903 |
Total risk weighted assets | $221,448,000 | 2,020 |
Total unused commitments | $22,309,000 | 2,614 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $288,769,000 | 2,281 |
Cash and due from depository institutions | $17,468,000 | 1,798 |
Interest-bearing balances | $15,731,000 | 2,223 |
Securities | $76,365,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,673 |
Net loans & leases | $173,796,000 | 2,303 |
Loan loss allowance | $2,510,000 | 2,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,528,000 | 1,533 |
Other real estate owned | $949,000 | 1,798 |
Goodwill and other intangibles | $2,780,000 | 1,015 |
All other assets | $9,818,000 | 1,796 |
Life insurance assets | $5,921,000 | 1,413 |
Total liabilities and capital | $288,769,000 | 2,281 |
Total liabilities | $262,845,000 | 2,230 |
Total deposits | $246,879,000 | 2,225 |
Interest-bearing deposits | $199,195,000 | 2,198 |
Deposits held in domestic offices | $246,879,000 | 2,225 |
% insured | 84.52% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,447 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,466,000 | 1,745 |
Total equity capital | $25,924,000 | 2,691 |
Total bank equity capital | $25,924,000 | 2,691 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,240,000 | 1,293 |
Surplus | $12,635,000 | 2,062 |
Undivided profits | $11,049,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,640,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,329,000 | 1,884 |
Earning assets | $265,957,000 | 2,290 |
Long-term assets (5+ years) | $37,149,000 | 3,797 |
Average Assets, year-to-date | $290,267,500 | 2,246 |
Average Assets, quarterly | $290,267,500 | 2,246 |
Volatile liabilities | $6,781,000 | 3,594 |
Insider loans | $4,124,000 | 1,462 |
FHLB advances | $13,500,000 | 1,395 |
Loans and leases held for sale | $3,536,000 | 640 |
Unused loan commitments | $29,933,000 | 2,168 |
Tier 1 (core) risk-based capital | $25,690,000 | 2,620 |
Tier 2 risk-based capital | $2,512,000 | 1,965 |
Total risk weighted assets | $232,029,000 | 1,931 |
Total unused commitments | $29,933,000 | 2,168 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $292,766,000 | 2,250 |
Cash and due from depository institutions | $18,152,000 | 1,776 |
Interest-bearing balances | $16,236,000 | 1,972 |
Securities | $75,670,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $178,044,000 | 2,294 |
Loan loss allowance | $2,655,000 | 2,242 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,611,000 | 1,520 |
Other real estate owned | $1,187,000 | 1,776 |
Goodwill and other intangibles | $2,763,000 | 1,023 |
All other assets | $9,339,000 | 1,907 |
Life insurance assets | $5,878,000 | 1,421 |
Total liabilities and capital | $292,766,000 | 2,250 |
Total liabilities | $265,743,000 | 2,210 |
Total deposits | $245,189,000 | 2,230 |
Interest-bearing deposits | $197,239,000 | 2,210 |
Deposits held in domestic offices | $245,189,000 | 2,229 |
% insured | 82.89% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,279 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,054,000 | 1,954 |
Total equity capital | $27,023,000 | 2,586 |
Total bank equity capital | $27,023,000 | 2,586 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,240,000 | 1,324 |
Surplus | $12,635,000 | 2,081 |
Undivided profits | $12,148,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,802,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,468,000 | 1,801 |
Earning assets | $269,950,000 | 2,254 |
Long-term assets (5+ years) | $41,067,000 | 3,643 |
Average Assets, year-to-date | $288,574,200 | 2,223 |
Average Assets, quarterly | $289,943,500 | 2,251 |
Volatile liabilities | $12,037,000 | 2,802 |
Insider loans | $4,166,000 | 1,450 |
FHLB advances | $18,500,000 | 1,230 |
Loans and leases held for sale | $3,465,000 | 561 |
Unused loan commitments | $30,022,000 | 2,111 |
Tier 1 (core) risk-based capital | $26,506,000 | 2,556 |
Tier 2 risk-based capital | $2,655,000 | 1,865 |
Total risk weighted assets | $216,410,000 | 2,029 |
Total unused commitments | $30,022,000 | 2,111 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $287,121,000 | 2,284 |
Cash and due from depository institutions | $12,488,000 | 1,813 |
Interest-bearing balances | $10,683,000 | 2,546 |
Securities | $76,673,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,049 |
Net loans & leases | $177,660,000 | 2,280 |
Loan loss allowance | $2,932,000 | 2,101 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,665,000 | 1,518 |
Other real estate owned | $365,000 | 1,813 |
Goodwill and other intangibles | $2,603,000 | 1,048 |
All other assets | $9,157,000 | 1,964 |
Life insurance assets | $5,834,000 | 1,410 |
Total liabilities and capital | $287,121,000 | 2,284 |
Total liabilities | $260,561,000 | 2,245 |
Total deposits | $240,349,000 | 2,272 |
Interest-bearing deposits | $196,930,000 | 2,209 |
Deposits held in domestic offices | $240,349,000 | 2,271 |
% insured | 84.40% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,712,000 | 2,277 |
Total equity capital | $26,560,000 | 2,607 |
Total bank equity capital | $26,560,000 | 2,607 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,240,000 | 1,345 |
Surplus | $12,635,000 | 2,104 |
Undivided profits | $11,685,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,140,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,508,000 | 1,805 |
Earning assets | $265,526,000 | 2,283 |
Long-term assets (5+ years) | $46,476,000 | 3,460 |
Average Assets, year-to-date | $287,526,250 | 2,240 |
Average Assets, quarterly | $287,719,500 | 2,263 |
Volatile liabilities | $12,073,000 | 2,808 |
Insider loans | $4,151,000 | 1,439 |
FHLB advances | $18,500,000 | 1,186 |
Loans and leases held for sale | $3,300,000 | 593 |
Unused loan commitments | $32,238,000 | 2,028 |
Tier 1 (core) risk-based capital | $26,231,000 | 2,566 |
Tier 2 risk-based capital | $2,672,000 | 1,867 |
Total risk weighted assets | $213,484,000 | 2,050 |
Total unused commitments | $32,238,000 | 2,028 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $288,318,000 | 2,261 |
Cash and due from depository institutions | $31,253,000 | 1,755 |
Interest-bearing balances | $29,311,000 | 1,108 |
Securities | $68,682,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,231 |
Net loans & leases | $168,617,000 | 2,353 |
Loan loss allowance | $3,475,000 | 1,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,666,000 | 1,521 |
Other real estate owned | $365,000 | 1,755 |
Goodwill and other intangibles | $2,596,000 | 1,045 |
All other assets | $8,714,000 | 2,026 |
Life insurance assets | $5,791,000 | 1,398 |
Total liabilities and capital | $288,318,000 | 2,261 |
Total liabilities | $261,868,000 | 2,215 |
Total deposits | $246,603,000 | 2,205 |
Interest-bearing deposits | $199,708,000 | 2,190 |
Deposits held in domestic offices | $246,603,000 | 2,204 |
% insured | 84.22% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,491 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,765,000 | 2,155 |
Total equity capital | $26,450,000 | 2,585 |
Total bank equity capital | $26,450,000 | 2,585 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,240,000 | 1,365 |
Surplus | $12,635,000 | 2,111 |
Undivided profits | $11,575,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,178,000 | 2,212 |
Earning assets | $267,035,000 | 2,252 |
Long-term assets (5+ years) | $44,740,000 | 3,564 |
Average Assets, year-to-date | $287,661,330 | 2,238 |
Average Assets, quarterly | $287,723,500 | 2,254 |
Volatile liabilities | $2,069,000 | 5,309 |
Insider loans | $4,164,000 | 1,456 |
FHLB advances | $13,500,000 | 1,430 |
Loans and leases held for sale | $4,112,000 | 549 |
Unused loan commitments | $26,655,000 | 2,306 |
Tier 1 (core) risk-based capital | $26,004,000 | 2,564 |
Tier 2 risk-based capital | $2,507,000 | 1,979 |
Total risk weighted assets | $199,554,000 | 2,161 |
Total unused commitments | $26,655,000 | 2,306 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $287,129,000 | 2,263 |
Cash and due from depository institutions | $27,552,000 | 1,709 |
Interest-bearing balances | $25,710,000 | 1,469 |
Securities | $67,892,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $171,706,000 | 2,308 |
Loan loss allowance | $3,461,000 | 1,889 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,770,000 | 1,522 |
Other real estate owned | $525,000 | 1,709 |
Goodwill and other intangibles | $2,574,000 | 1,055 |
All other assets | $9,110,000 | 1,954 |
Life insurance assets | $5,747,000 | 1,393 |
Total liabilities and capital | $287,129,000 | 2,263 |
Total liabilities | $261,054,000 | 2,217 |
Total deposits | $245,787,000 | 2,223 |
Interest-bearing deposits | $199,137,000 | 2,228 |
Deposits held in domestic offices | $245,787,000 | 2,223 |
% insured | 85.44% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,401 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,767,000 | 2,138 |
Total equity capital | $26,075,000 | 2,582 |
Total bank equity capital | $26,075,000 | 2,582 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,240,000 | 1,382 |
Surplus | $12,635,000 | 2,134 |
Undivided profits | $11,200,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,484,000 | 1,700 |
Earning assets | $265,308,000 | 2,265 |
Long-term assets (5+ years) | $45,515,000 | 3,509 |
Average Assets, year-to-date | $287,333,000 | 2,250 |
Average Assets, quarterly | $287,333,000 | 2,250 |
Volatile liabilities | $2,065,000 | 5,275 |
Insider loans | $3,928,000 | 1,515 |
FHLB advances | $13,500,000 | 1,348 |
Loans and leases held for sale | $1,998,000 | 668 |
Unused loan commitments | $35,921,000 | 1,867 |
Tier 1 (core) risk-based capital | $25,789,000 | 2,568 |
Tier 2 risk-based capital | $2,646,000 | 1,880 |
Total risk weighted assets | $210,885,000 | 2,038 |
Total unused commitments | $35,921,000 | 1,867 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $287,537,000 | 2,253 |
Cash and due from depository institutions | $24,083,000 | 1,806 |
Interest-bearing balances | $21,907,000 | 1,548 |
Securities | $68,352,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,383 |
Net loans & leases | $174,839,000 | 2,266 |
Loan loss allowance | $3,426,000 | 1,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,897,000 | 1,486 |
Other real estate owned | $358,000 | 1,806 |
Goodwill and other intangibles | $2,564,000 | 1,054 |
All other assets | $9,094,000 | 1,983 |
Life insurance assets | $5,703,000 | 1,386 |
Total liabilities and capital | $287,537,000 | 2,253 |
Total liabilities | $261,687,000 | 2,223 |
Total deposits | $246,297,000 | 2,209 |
Interest-bearing deposits | $199,357,000 | 2,202 |
Deposits held in domestic offices | $246,297,000 | 2,209 |
% insured | 82.10% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,460 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,890,000 | 2,023 |
Total equity capital | $25,850,000 | 2,552 |
Total bank equity capital | $25,850,000 | 2,552 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,240,000 | 1,403 |
Surplus | $12,635,000 | 2,148 |
Undivided profits | $10,975,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,521,000 | 1,751 |
Earning assets | $265,448,000 | 2,250 |
Long-term assets (5+ years) | $43,644,000 | 3,564 |
Average Assets, year-to-date | $270,538,200 | 2,341 |
Average Assets, quarterly | $277,303,000 | 2,310 |
Volatile liabilities | $2,313,000 | 5,284 |
Insider loans | $3,942,000 | 1,528 |
FHLB advances | $13,500,000 | 1,402 |
Loans and leases held for sale | $1,749,000 | 743 |
Unused loan commitments | $35,158,000 | 1,840 |
Tier 1 (core) risk-based capital | $25,695,000 | 2,558 |
Tier 2 risk-based capital | $2,687,000 | 1,848 |
Total risk weighted assets | $214,248,000 | 2,007 |
Total unused commitments | $35,158,000 | 1,840 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $267,069,000 | 2,400 |
Cash and due from depository institutions | $9,836,000 | 1,799 |
Interest-bearing balances | $7,997,000 | 3,222 |
Securities | $67,906,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,230 |
Net loans & leases | $169,158,000 | 2,307 |
Loan loss allowance | $3,327,000 | 2,007 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,000,000 | 1,476 |
Other real estate owned | $412,000 | 1,799 |
Goodwill and other intangibles | $2,193,000 | 1,130 |
All other assets | $9,054,000 | 1,991 |
Life insurance assets | $5,658,000 | 1,353 |
Total liabilities and capital | $267,069,000 | 2,400 |
Total liabilities | $242,019,000 | 2,373 |
Total deposits | $226,664,000 | 2,386 |
Interest-bearing deposits | $184,202,000 | 2,379 |
Deposits held in domestic offices | $226,664,000 | 2,385 |
% insured | 89.12% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,443 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,855,000 | 2,164 |
Total equity capital | $25,050,000 | 2,641 |
Total bank equity capital | $25,050,000 | 2,641 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,240,000 | 1,428 |
Surplus | $12,635,000 | 2,153 |
Undivided profits | $10,175,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,435,000 | 1,928 |
Earning assets | $245,571,000 | 2,397 |
Long-term assets (5+ years) | $41,796,000 | 3,683 |
Average Assets, year-to-date | $266,288,500 | 2,392 |
Average Assets, quarterly | $268,512,500 | 2,378 |
Volatile liabilities | $2,310,000 | 5,365 |
Insider loans | $3,955,000 | 1,522 |
FHLB advances | $13,500,000 | 1,378 |
Loans and leases held for sale | $2,012,000 | 758 |
Unused loan commitments | $38,350,000 | 1,730 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,633 |
Tier 2 risk-based capital | $2,650,000 | 1,859 |
Total risk weighted assets | $211,303,000 | 1,997 |
Total unused commitments | $38,350,000 | 1,730 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $269,956,000 | 2,371 |
Cash and due from depository institutions | $12,273,000 | 1,772 |
Interest-bearing balances | $10,434,000 | 2,865 |
Securities | $71,997,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $166,339,000 | 2,335 |
Loan loss allowance | $3,329,000 | 2,031 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,099,000 | 1,457 |
Other real estate owned | $453,000 | 1,772 |
Goodwill and other intangibles | $2,150,000 | 1,147 |
All other assets | $8,645,000 | 2,032 |
Life insurance assets | $5,613,000 | 1,349 |
Total liabilities and capital | $269,956,000 | 2,371 |
Total liabilities | $245,490,000 | 2,326 |
Total deposits | $230,609,000 | 2,334 |
Interest-bearing deposits | $185,034,000 | 2,377 |
Deposits held in domestic offices | $230,609,000 | 2,333 |
% insured | 88.77% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,422 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,381,000 | 2,551 |
Total equity capital | $24,466,000 | 2,697 |
Total bank equity capital | $24,466,000 | 2,697 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,240,000 | 1,435 |
Surplus | $12,635,000 | 2,157 |
Undivided profits | $9,591,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,191,000 | 2,255 |
Earning assets | $248,770,000 | 2,358 |
Long-term assets (5+ years) | $44,827,000 | 3,499 |
Average Assets, year-to-date | $266,028,330 | 2,405 |
Average Assets, quarterly | $269,217,000 | 2,379 |
Volatile liabilities | $2,306,000 | 5,340 |
Insider loans | $3,968,000 | 1,521 |
FHLB advances | $13,500,000 | 1,353 |
Loans and leases held for sale | $4,726,000 | 628 |
Unused loan commitments | $35,014,000 | 1,819 |
Tier 1 (core) risk-based capital | $24,495,000 | 2,640 |
Tier 2 risk-based capital | $2,573,000 | 1,914 |
Total risk weighted assets | $205,073,000 | 2,046 |
Total unused commitments | $35,014,000 | 1,819 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $268,478,000 | 2,416 |
Cash and due from depository institutions | $25,125,000 | 1,761 |
Interest-bearing balances | $23,258,000 | 1,907 |
Securities | $64,625,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,399 |
Net loans & leases | $158,659,000 | 2,409 |
Loan loss allowance | $3,136,000 | 2,201 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,163,000 | 1,458 |
Other real estate owned | $348,000 | 1,761 |
Goodwill and other intangibles | $2,090,000 | 1,156 |
All other assets | $9,458,000 | 1,885 |
Life insurance assets | $5,567,000 | 1,340 |
Total liabilities and capital | $268,478,000 | 2,416 |
Total liabilities | $243,100,000 | 2,377 |
Total deposits | $227,703,000 | 2,414 |
Interest-bearing deposits | $183,911,000 | 2,430 |
Deposits held in domestic offices | $227,703,000 | 2,414 |
% insured | 90.31% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,344 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,897,000 | 2,110 |
Total equity capital | $25,378,000 | 2,686 |
Total bank equity capital | $25,378,000 | 2,686 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,240,000 | 1,459 |
Surplus | $12,635,000 | 2,166 |
Undivided profits | $10,503,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,726,000 | 1,511 |
Earning assets | $246,552,000 | 2,417 |
Long-term assets (5+ years) | $39,417,000 | 3,751 |
Average Assets, year-to-date | $264,064,500 | 2,451 |
Average Assets, quarterly | $264,064,500 | 2,451 |
Volatile liabilities | $2,302,000 | 5,326 |
Insider loans | $4,520,000 | 1,390 |
FHLB advances | $13,500,000 | 1,277 |
Loans and leases held for sale | $2,648,000 | 834 |
Unused loan commitments | $27,828,000 | 2,183 |
Tier 1 (core) risk-based capital | $24,267,000 | 2,658 |
Tier 2 risk-based capital | $2,450,000 | 2,021 |
Total risk weighted assets | $195,303,000 | 2,150 |
Total unused commitments | $27,828,000 | 2,183 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $259,651,000 | 2,499 |
Cash and due from depository institutions | $20,240,000 | 1,627 |
Interest-bearing balances | $18,221,000 | 2,156 |
Securities | $56,228,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
Net loans & leases | $162,034,000 | 2,398 |
Loan loss allowance | $3,289,000 | 2,101 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,210,000 | 1,446 |
Other real estate owned | $1,578,000 | 1,627 |
Goodwill and other intangibles | $2,005,000 | 1,177 |
All other assets | $9,106,000 | 1,929 |
Life insurance assets | $5,523,000 | 1,330 |
Total liabilities and capital | $259,651,000 | 2,499 |
Total liabilities | $233,870,000 | 2,470 |
Total deposits | $217,838,000 | 2,501 |
Interest-bearing deposits | $171,390,000 | 2,570 |
Deposits held in domestic offices | $217,838,000 | 2,501 |
% insured | 93.78% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,500,000 | 1,440 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,532,000 | 1,754 |
Total equity capital | $25,781,000 | 2,643 |
Total bank equity capital | $25,781,000 | 2,643 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,240,000 | 1,467 |
Surplus | $12,635,000 | 2,169 |
Undivided profits | $10,906,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,544,000 | 1,765 |
Earning assets | $236,733,000 | 2,498 |
Long-term assets (5+ years) | $42,136,000 | 3,547 |
Average Assets, year-to-date | $256,892,600 | 2,470 |
Average Assets, quarterly | $258,756,000 | 2,481 |
Volatile liabilities | $1,799,000 | 5,716 |
Insider loans | $7,371,000 | 821 |
FHLB advances | $13,500,000 | 1,373 |
Loans and leases held for sale | $3,322,000 | 914 |
Unused loan commitments | $33,163,000 | 1,826 |
Tier 1 (core) risk-based capital | $24,232,000 | 2,641 |
Tier 2 risk-based capital | $2,483,000 | 1,980 |
Total risk weighted assets | $197,818,000 | 2,127 |
Total unused commitments | $33,163,000 | 1,826 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $257,861,000 | 2,504 |
Cash and due from depository institutions | $19,498,000 | 1,668 |
Interest-bearing balances | $17,827,000 | 2,088 |
Securities | $54,801,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $163,833,000 | 2,395 |
Loan loss allowance | $3,157,000 | 2,236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,251,000 | 1,437 |
Other real estate owned | $348,000 | 1,668 |
Goodwill and other intangibles | $2,060,000 | 1,166 |
All other assets | $9,070,000 | 1,971 |
Life insurance assets | $5,474,000 | 1,320 |
Total liabilities and capital | $257,861,000 | 2,504 |
Total liabilities | $232,561,000 | 2,472 |
Total deposits | $217,227,000 | 2,490 |
Interest-bearing deposits | $170,757,000 | 2,588 |
Deposits held in domestic offices | $217,227,000 | 2,490 |
% insured | 94.74% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,500,000 | 1,478 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,834,000 | 2,328 |
Total equity capital | $25,300,000 | 2,726 |
Total bank equity capital | $25,300,000 | 2,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,240,000 | 1,495 |
Surplus | $12,635,000 | 2,185 |
Undivided profits | $10,425,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,613,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,493,000 | 1,982 |
Earning assets | $236,461,000 | 2,490 |
Long-term assets (5+ years) | $38,141,000 | 3,748 |
Average Assets, year-to-date | $256,203,000 | 2,495 |
Average Assets, quarterly | $255,877,500 | 2,517 |
Volatile liabilities | $10,210,000 | 3,196 |
Insider loans | $7,416,000 | 821 |
FHLB advances | $13,500,000 | 1,407 |
Loans and leases held for sale | $4,338,000 | 762 |
Unused loan commitments | $38,717,000 | 1,600 |
Tier 1 (core) risk-based capital | $23,864,000 | 2,705 |
Tier 2 risk-based capital | $2,498,000 | 1,991 |
Total risk weighted assets | $199,217,000 | 2,124 |
Total unused commitments | $38,717,000 | 1,600 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $253,894,000 | 2,524 |
Cash and due from depository institutions | $13,738,000 | 1,706 |
Interest-bearing balances | $12,105,000 | 2,723 |
Securities | $54,860,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $165,823,000 | 2,362 |
Loan loss allowance | $2,743,000 | 2,520 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,303,000 | 1,421 |
Other real estate owned | $348,000 | 1,706 |
Goodwill and other intangibles | $1,950,000 | 1,178 |
All other assets | $8,872,000 | 1,995 |
Life insurance assets | $5,425,000 | 1,314 |
Total liabilities and capital | $253,894,000 | 2,524 |
Total liabilities | $228,398,000 | 2,500 |
Total deposits | $212,528,000 | 2,534 |
Interest-bearing deposits | $171,341,000 | 2,584 |
Deposits held in domestic offices | $212,528,000 | 2,533 |
% insured | 94.45% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,500,000 | 1,508 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,370,000 | 1,823 |
Total equity capital | $25,496,000 | 2,659 |
Total bank equity capital | $25,496,000 | 2,658 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,240,000 | 1,522 |
Surplus | $12,635,000 | 2,191 |
Undivided profits | $10,621,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,245,000 | 2,216 |
Earning assets | $232,788,000 | 2,518 |
Long-term assets (5+ years) | $41,078,000 | 3,584 |
Average Assets, year-to-date | $255,650,330 | 2,490 |
Average Assets, quarterly | $254,919,500 | 2,513 |
Volatile liabilities | $10,465,000 | 3,198 |
Insider loans | $5,201,000 | 1,220 |
FHLB advances | $13,500,000 | 1,436 |
Loans and leases held for sale | $4,909,000 | 629 |
Unused loan commitments | $29,720,000 | 1,931 |
Tier 1 (core) risk-based capital | $24,123,000 | 2,651 |
Tier 2 risk-based capital | $2,479,000 | 2,015 |
Total risk weighted assets | $198,031,000 | 2,132 |
Total unused commitments | $29,720,000 | 1,931 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $255,945,000 | 2,537 |
Cash and due from depository institutions | $12,208,000 | 1,715 |
Interest-bearing balances | $10,556,000 | 3,251 |
Securities | $60,148,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,714 |
Net loans & leases | $163,330,000 | 2,396 |
Loan loss allowance | $2,567,000 | 2,664 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,304,000 | 1,423 |
Other real estate owned | $1,087,000 | 1,715 |
Goodwill and other intangibles | $1,826,000 | 1,209 |
All other assets | $9,032,000 | 1,981 |
Life insurance assets | $5,374,000 | 1,301 |
Total liabilities and capital | $255,945,000 | 2,537 |
Total liabilities | $230,803,000 | 2,510 |
Total deposits | $214,213,000 | 2,552 |
Interest-bearing deposits | $171,906,000 | 2,614 |
Deposits held in domestic offices | $214,213,000 | 2,551 |
% insured | 94.68% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,500,000 | 1,538 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,090,000 | 1,475 |
Total equity capital | $25,142,000 | 2,673 |
Total bank equity capital | $25,142,000 | 2,672 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,240,000 | 1,544 |
Surplus | $12,635,000 | 2,200 |
Undivided profits | $10,267,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,499,000 | 1,827 |
Earning assets | $234,044,000 | 2,523 |
Long-term assets (5+ years) | $46,905,000 | 3,270 |
Average Assets, year-to-date | $256,528,500 | 2,504 |
Average Assets, quarterly | $256,528,500 | 2,504 |
Volatile liabilities | $10,723,000 | 3,165 |
Insider loans | $7,172,000 | 871 |
FHLB advances | $13,500,000 | 1,471 |
Loans and leases held for sale | $4,064,000 | 676 |
Unused loan commitments | $38,733,000 | 1,580 |
Tier 1 (core) risk-based capital | $23,651,000 | 2,675 |
Tier 2 risk-based capital | $2,506,000 | 1,998 |
Total risk weighted assets | $200,395,000 | 2,103 |
Total unused commitments | $38,733,000 | 1,580 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $257,112,000 | 2,498 |
Cash and due from depository institutions | $14,815,000 | 1,707 |
Interest-bearing balances | $12,946,000 | 2,513 |
Securities | $67,723,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $154,764,000 | 2,542 |
Loan loss allowance | $2,526,000 | 2,691 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,394,000 | 1,414 |
Other real estate owned | $1,087,000 | 1,707 |
Goodwill and other intangibles | $1,735,000 | 1,237 |
All other assets | $8,594,000 | 2,071 |
Life insurance assets | $4,611,000 | 1,442 |
Total liabilities and capital | $257,112,000 | 2,498 |
Total liabilities | $232,120,000 | 2,466 |
Total deposits | $215,646,000 | 2,493 |
Interest-bearing deposits | $177,329,000 | 2,505 |
Deposits held in domestic offices | $215,646,000 | 2,492 |
% insured | 89.51% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,500,000 | 1,648 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,974,000 | 1,531 |
Total equity capital | $24,992,000 | 2,656 |
Total bank equity capital | $24,992,000 | 2,656 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,240,000 | 1,555 |
Surplus | $12,635,000 | 2,210 |
Undivided profits | $10,117,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,845,000 | 1,550 |
Earning assets | $235,433,000 | 2,486 |
Long-term assets (5+ years) | $47,163,000 | 2,801 |
Average Assets, year-to-date | $250,205,600 | 2,520 |
Average Assets, quarterly | $255,223,500 | 2,497 |
Volatile liabilities | $16,217,000 | 2,585 |
Insider loans | $5,948,000 | 1,082 |
FHLB advances | $13,500,000 | 1,567 |
Loans and leases held for sale | $5,756,000 | 507 |
Unused loan commitments | $35,975,000 | 1,623 |
Tier 1 (core) risk-based capital | $23,140,000 | 2,692 |
Tier 2 risk-based capital | $2,469,000 | 2,021 |
Total risk weighted assets | $197,506,000 | 2,135 |
Total unused commitments | $35,975,000 | 1,624 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $253,335,000 | 2,514 |
Cash and due from depository institutions | $17,342,000 | 1,773 |
Interest-bearing balances | $15,804,000 | 2,273 |
Securities | $62,766,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $154,176,000 | 2,556 |
Loan loss allowance | $2,508,000 | 2,740 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,199,000 | 1,439 |
Other real estate owned | $739,000 | 1,773 |
Goodwill and other intangibles | $1,641,000 | 1,280 |
All other assets | $8,472,000 | 2,121 |
Life insurance assets | $4,568,000 | 1,424 |
Total liabilities and capital | $253,335,000 | 2,514 |
Total liabilities | $228,976,000 | 2,488 |
Total deposits | $208,852,000 | 2,564 |
Interest-bearing deposits | $171,027,000 | 2,609 |
Deposits held in domestic offices | $208,852,000 | 2,564 |
% insured | 91.93% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,124,000 | 1,231 |
Total equity capital | $24,359,000 | 2,740 |
Total bank equity capital | $24,359,000 | 2,738 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,240,000 | 1,584 |
Surplus | $12,635,000 | 2,219 |
Undivided profits | $9,484,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,688,000 | 1,790 |
Earning assets | $232,746,000 | 2,507 |
Long-term assets (5+ years) | $48,302,000 | 2,687 |
Average Assets, year-to-date | $248,479,000 | 2,548 |
Average Assets, quarterly | $250,747,000 | 2,528 |
Volatile liabilities | $11,463,000 | 3,226 |
Insider loans | $5,970,000 | 1,083 |
FHLB advances | $16,000,000 | 1,395 |
Loans and leases held for sale | $4,702,000 | 517 |
Unused loan commitments | $46,896,000 | 1,356 |
Tier 1 (core) risk-based capital | $22,691,000 | 2,751 |
Tier 2 risk-based capital | $2,391,000 | 2,099 |
Total risk weighted assets | $191,100,000 | 2,226 |
Total unused commitments | $46,896,000 | 1,358 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $248,159,000 | 2,568 |
Cash and due from depository institutions | $11,689,000 | 1,724 |
Interest-bearing balances | $10,037,000 | 2,887 |
Securities | $70,768,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $148,430,000 | 2,662 |
Loan loss allowance | $2,413,000 | 2,832 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,207,000 | 1,629 |
Other real estate owned | $595,000 | 1,724 |
Goodwill and other intangibles | $1,549,000 | 1,335 |
All other assets | $7,921,000 | 2,253 |
Life insurance assets | $4,524,000 | 1,423 |
Total liabilities and capital | $248,159,000 | 2,568 |
Total liabilities | $224,786,000 | 2,540 |
Total deposits | $206,881,000 | 2,581 |
Interest-bearing deposits | $170,760,000 | 2,628 |
Deposits held in domestic offices | $206,881,000 | 2,581 |
% insured | 91.98% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,557 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,905,000 | 2,089 |
Total equity capital | $23,373,000 | 2,784 |
Total bank equity capital | $23,373,000 | 2,782 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,240,000 | 1,606 |
Surplus | $12,635,000 | 2,223 |
Undivided profits | $8,498,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,247,000 | 2,366 |
Earning assets | $229,235,000 | 2,549 |
Long-term assets (5+ years) | $46,732,000 | 2,727 |
Average Assets, year-to-date | $246,860,330 | 2,583 |
Average Assets, quarterly | $246,893,000 | 2,594 |
Volatile liabilities | $10,457,000 | 3,445 |
Insider loans | $5,919,000 | 1,118 |
FHLB advances | $16,000,000 | 1,472 |
Loans and leases held for sale | $2,164,000 | 588 |
Unused loan commitments | $41,436,000 | 1,470 |
Tier 1 (core) risk-based capital | $22,217,000 | 2,751 |
Tier 2 risk-based capital | $2,363,000 | 2,130 |
Total risk weighted assets | $189,027,000 | 2,267 |
Total unused commitments | $41,436,000 | 1,473 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $245,627,000 | 2,625 |
Cash and due from depository institutions | $8,638,000 | 1,767 |
Interest-bearing balances | $6,963,000 | 3,612 |
Securities | $76,192,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,974 |
Net loans & leases | $143,956,000 | 2,751 |
Loan loss allowance | $2,305,000 | 2,927 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,371,000 | 1,865 |
Other real estate owned | $595,000 | 1,767 |
Goodwill and other intangibles | $1,480,000 | 1,363 |
All other assets | $8,210,000 | 2,207 |
Life insurance assets | $4,480,000 | 1,425 |
Total liabilities and capital | $245,627,000 | 2,625 |
Total liabilities | $222,938,000 | 2,594 |
Total deposits | $207,996,000 | 2,597 |
Interest-bearing deposits | $171,654,000 | 2,656 |
Deposits held in domestic offices | $207,996,000 | 2,595 |
% insured | 93.45% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,761 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,442,000 | 2,493 |
Total equity capital | $22,689,000 | 2,813 |
Total bank equity capital | $22,689,000 | 2,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,240,000 | 1,631 |
Surplus | $12,635,000 | 2,237 |
Undivided profits | $7,814,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,489,000 | 1,970 |
Earning assets | $227,296,000 | 2,586 |
Long-term assets (5+ years) | $42,771,000 | 2,830 |
Average Assets, year-to-date | $246,211,000 | 2,595 |
Average Assets, quarterly | $246,211,000 | 2,595 |
Volatile liabilities | $3,255,000 | 5,450 |
Insider loans | $3,602,000 | 1,830 |
FHLB advances | $13,500,000 | 1,670 |
Loans and leases held for sale | $1,089,000 | 742 |
Unused loan commitments | $34,945,000 | 1,699 |
Tier 1 (core) risk-based capital | $21,813,000 | 2,801 |
Tier 2 risk-based capital | $2,271,000 | 2,222 |
Total risk weighted assets | $181,640,000 | 2,367 |
Total unused commitments | $34,945,000 | 1,701 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $246,795,000 | 2,606 |
Cash and due from depository institutions | $24,747,000 | 1,804 |
Interest-bearing balances | $23,044,000 | 1,468 |
Securities | $61,350,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,569 |
Net loans & leases | $143,787,000 | 2,812 |
Loan loss allowance | $2,718,000 | 2,572 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,254,000 | 1,924 |
Other real estate owned | $765,000 | 1,804 |
Goodwill and other intangibles | $1,408,000 | 1,398 |
All other assets | $8,054,000 | 2,280 |
Life insurance assets | $4,437,000 | 1,417 |
Total liabilities and capital | $246,795,000 | 2,606 |
Total liabilities | $224,153,000 | 2,574 |
Total deposits | $203,974,000 | 2,633 |
Interest-bearing deposits | $168,488,000 | 2,703 |
Deposits held in domestic offices | $203,974,000 | 2,631 |
% insured | 93.14% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,560 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,679,000 | 2,283 |
Total equity capital | $22,642,000 | 2,796 |
Total bank equity capital | $22,642,000 | 2,795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,240,000 | 1,653 |
Surplus | $12,635,000 | 2,240 |
Undivided profits | $7,767,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,443,000 | 2,094 |
Earning assets | $228,611,000 | 2,567 |
Long-term assets (5+ years) | $46,348,000 | 2,594 |
Average Assets, year-to-date | $252,196,200 | 2,525 |
Average Assets, quarterly | $250,934,500 | 2,555 |
Volatile liabilities | $22,026,000 | 4,471 |
Insider loans | $3,206,000 | 2,047 |
FHLB advances | $18,500,000 | 1,473 |
Loans and leases held for sale | $4,252,000 | 614 |
Unused loan commitments | $35,529,000 | 1,656 |
Tier 1 (core) risk-based capital | $21,506,000 | 2,828 |
Tier 2 risk-based capital | $2,185,000 | 2,346 |
Total risk weighted assets | $174,269,000 | 2,502 |
Total unused commitments | $35,529,000 | 1,657 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $255,074,000 | 2,558 |
Cash and due from depository institutions | $27,644,000 | 1,860 |
Interest-bearing balances | $25,968,000 | 1,367 |
Securities | $69,362,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $141,714,000 | 2,908 |
Loan loss allowance | $2,576,000 | 2,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,320,000 | 1,942 |
Other real estate owned | $255,000 | 1,860 |
Goodwill and other intangibles | $1,320,000 | 1,432 |
All other assets | $8,259,000 | 2,284 |
Life insurance assets | $4,392,000 | 1,418 |
Total liabilities and capital | $255,074,000 | 2,558 |
Total liabilities | $232,351,000 | 2,520 |
Total deposits | $211,698,000 | 2,565 |
Interest-bearing deposits | $174,895,000 | 2,647 |
Deposits held in domestic offices | $211,698,000 | 2,562 |
% insured | 88.52% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,500,000 | 1,664 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,153,000 | 2,088 |
Total equity capital | $22,723,000 | 2,890 |
Total bank equity capital | $22,723,000 | 2,889 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,240,000 | 1,678 |
Surplus | $12,635,000 | 2,234 |
Undivided profits | $7,848,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,533,000 | 2,129 |
Earning assets | $237,244,000 | 2,519 |
Long-term assets (5+ years) | $52,698,000 | 2,307 |
Average Assets, year-to-date | $253,546,500 | 2,551 |
Average Assets, quarterly | $254,955,500 | 2,565 |
Volatile liabilities | $28,094,000 | 3,982 |
Insider loans | $2,918,000 | 2,233 |
FHLB advances | $18,500,000 | 1,565 |
Loans and leases held for sale | $1,579,000 | 1,059 |
Unused loan commitments | $25,815,000 | 2,152 |
Tier 1 (core) risk-based capital | $21,114,000 | 2,911 |
Tier 2 risk-based capital | $2,236,000 | 2,342 |
Total risk weighted assets | $178,512,000 | 2,487 |
Total unused commitments | $25,815,000 | 2,154 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $254,837,000 | 2,571 |
Cash and due from depository institutions | $27,346,000 | 1,940 |
Interest-bearing balances | $25,592,000 | 1,300 |
Securities | $69,605,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $186,000 | 4,175 |
Net loans & leases | $141,805,000 | 2,941 |
Loan loss allowance | $2,396,000 | 2,835 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,391,000 | 1,939 |
Other real estate owned | $255,000 | 1,940 |
Goodwill and other intangibles | $1,213,000 | 1,485 |
All other assets | $8,036,000 | 2,362 |
Life insurance assets | $4,348,000 | 1,434 |
Total liabilities and capital | $254,837,000 | 2,571 |
Total liabilities | $232,396,000 | 2,527 |
Total deposits | $212,239,000 | 2,552 |
Interest-bearing deposits | $178,834,000 | 2,602 |
Deposits held in domestic offices | $212,239,000 | 2,550 |
% insured | 87.69% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,657,000 | 2,423 |
Total equity capital | $22,441,000 | 2,904 |
Total bank equity capital | $22,441,000 | 2,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,240,000 | 1,699 |
Surplus | $12,635,000 | 2,234 |
Undivided profits | $7,566,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,232,000 | 2,570 |
Earning assets | $237,188,000 | 2,535 |
Long-term assets (5+ years) | $49,097,000 | 2,407 |
Average Assets, year-to-date | $253,037,330 | 2,572 |
Average Assets, quarterly | $254,266,500 | 2,565 |
Volatile liabilities | $28,769,000 | 3,993 |
Insider loans | $3,203,000 | 2,101 |
FHLB advances | $18,500,000 | 1,650 |
Loans and leases held for sale | $2,237,000 | 700 |
Unused loan commitments | $27,104,000 | 2,108 |
Tier 1 (core) risk-based capital | $20,900,000 | 2,928 |
Tier 2 risk-based capital | $2,236,000 | 2,365 |
Total risk weighted assets | $178,728,000 | 2,525 |
Total unused commitments | $27,104,000 | 2,110 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $253,696,000 | 2,630 |
Cash and due from depository institutions | $10,662,000 | 2,017 |
Interest-bearing balances | $8,988,000 | 2,823 |
Securities | $82,438,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $659,000 | 3,915 |
Net loans & leases | $144,008,000 | 2,944 |
Loan loss allowance | $2,621,000 | 2,692 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,365,000 | 1,987 |
Other real estate owned | $255,000 | 2,017 |
Goodwill and other intangibles | $1,154,000 | 1,519 |
All other assets | $8,155,000 | 2,397 |
Life insurance assets | $4,303,000 | 1,445 |
Total liabilities and capital | $253,696,000 | 2,630 |
Total liabilities | $231,445,000 | 2,593 |
Total deposits | $210,856,000 | 2,609 |
Interest-bearing deposits | $176,927,000 | 2,681 |
Deposits held in domestic offices | $210,856,000 | 2,607 |
% insured | 88.03% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,089,000 | 2,053 |
Total equity capital | $22,251,000 | 2,932 |
Total bank equity capital | $22,251,000 | 2,932 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,240,000 | 1,736 |
Surplus | $12,635,000 | 2,269 |
Undivided profits | $7,376,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,361,000 | 2,398 |
Earning assets | $236,093,000 | 2,594 |
Long-term assets (5+ years) | $57,016,000 | 2,172 |
Average Assets, year-to-date | $252,137,500 | 2,631 |
Average Assets, quarterly | $252,137,500 | 2,631 |
Volatile liabilities | $30,185,000 | 3,935 |
Insider loans | $2,728,000 | 2,460 |
FHLB advances | $18,500,000 | 1,713 |
Loans and leases held for sale | $963,000 | 932 |
Unused loan commitments | $25,649,000 | 2,307 |
Tier 1 (core) risk-based capital | $20,237,000 | 3,054 |
Tier 2 risk-based capital | $2,282,000 | 2,374 |
Total risk weighted assets | $182,327,000 | 2,552 |
Total unused commitments | $25,649,000 | 2,313 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $250,579,000 | 2,666 |
Cash and due from depository institutions | $14,784,000 | 1,989 |
Interest-bearing balances | $13,296,000 | 1,882 |
Securities | $85,068,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $964,000 | 3,573 |
Net loans & leases | $133,538,000 | 3,176 |
Loan loss allowance | $2,503,000 | 2,757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,408,000 | 2,003 |
Other real estate owned | $220,000 | 1,989 |
Goodwill and other intangibles | $1,096,000 | 1,548 |
All other assets | $8,501,000 | 2,366 |
Life insurance assets | $4,258,000 | 1,459 |
Total liabilities and capital | $250,579,000 | 2,666 |
Total liabilities | $228,566,000 | 2,636 |
Total deposits | $207,324,000 | 2,651 |
Interest-bearing deposits | $173,841,000 | 2,713 |
Deposits held in domestic offices | $207,324,000 | 2,649 |
% insured | 85.49% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,947 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,742,000 | 1,668 |
Total equity capital | $22,013,000 | 2,926 |
Total bank equity capital | $22,013,000 | 2,926 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,240,000 | 1,768 |
Surplus | $12,635,000 | 2,272 |
Undivided profits | $7,138,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,278,000 | 2,653 |
Earning assets | $232,866,000 | 2,616 |
Long-term assets (5+ years) | $55,728,000 | 2,182 |
Average Assets, year-to-date | $242,274,400 | 2,692 |
Average Assets, quarterly | $246,867,000 | 2,684 |
Volatile liabilities | $23,205,000 | 4,566 |
Insider loans | $2,444,000 | 2,694 |
FHLB advances | $18,500,000 | 1,843 |
Loans and leases held for sale | $1,491,000 | 844 |
Unused loan commitments | $23,400,000 | 2,466 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,075 |
Tier 2 risk-based capital | $2,171,000 | 2,489 |
Total risk weighted assets | $173,341,000 | 2,707 |
Total unused commitments | $23,400,000 | 2,466 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $243,155,000 | 2,736 |
Cash and due from depository institutions | $7,726,000 | 2,041 |
Interest-bearing balances | $6,252,000 | 2,719 |
Securities | $85,500,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $823,000 | 3,794 |
Net loans & leases | $133,569,000 | 3,204 |
Loan loss allowance | $2,086,000 | 3,068 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,406,000 | 2,031 |
Other real estate owned | $320,000 | 2,041 |
Goodwill and other intangibles | $879,000 | 1,738 |
All other assets | $7,932,000 | 2,244 |
Life insurance assets | $4,213,000 | 1,464 |
Total liabilities and capital | $243,155,000 | 2,736 |
Total liabilities | $221,511,000 | 2,699 |
Total deposits | $200,497,000 | 2,708 |
Interest-bearing deposits | $169,031,000 | 2,782 |
Deposits held in domestic offices | $200,497,000 | 2,705 |
% insured | 85.79% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,500,000 | 2,044 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,514,000 | 1,949 |
Total equity capital | $21,644,000 | 3,061 |
Total bank equity capital | $21,644,000 | 3,061 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,240,000 | 1,793 |
Surplus | $12,635,000 | 2,254 |
Undivided profits | $6,769,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,670,000 | 2,188 |
Earning assets | $226,144,000 | 2,699 |
Long-term assets (5+ years) | $55,252,000 | 2,194 |
Average Assets, year-to-date | $240,198,250 | 2,732 |
Average Assets, quarterly | $242,439,500 | 2,736 |
Volatile liabilities | $29,077,000 | 4,051 |
Insider loans | $2,490,000 | 2,676 |
FHLB advances | $18,500,000 | 1,933 |
Loans and leases held for sale | $1,588,000 | 749 |
Unused loan commitments | $28,904,000 | 2,192 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,172 |
Tier 2 risk-based capital | $2,086,000 | 2,577 |
Total risk weighted assets | $173,893,000 | 2,721 |
Total unused commitments | $28,904,000 | 2,194 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $241,724,000 | 2,756 |
Cash and due from depository institutions | $14,622,000 | 1,974 |
Interest-bearing balances | $13,008,000 | 1,532 |
Securities | $80,121,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,497 |
Net loans & leases | $130,183,000 | 3,316 |
Loan loss allowance | $1,916,000 | 3,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,368,000 | 2,061 |
Other real estate owned | $323,000 | 1,974 |
Goodwill and other intangibles | $813,000 | 1,783 |
All other assets | $7,629,000 | 2,340 |
Life insurance assets | $4,168,000 | 1,481 |
Total liabilities and capital | $241,724,000 | 2,756 |
Total liabilities | $220,952,000 | 2,711 |
Total deposits | $200,192,000 | 2,700 |
Interest-bearing deposits | $168,907,000 | 2,778 |
Deposits held in domestic offices | $200,192,000 | 2,698 |
% insured | 77.47% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,500,000 | 2,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,260,000 | 2,163 |
Total equity capital | $20,772,000 | 3,144 |
Total bank equity capital | $20,772,000 | 3,144 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,240,000 | 1,818 |
Surplus | $12,635,000 | 2,252 |
Undivided profits | $5,897,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,422,000 | 2,460 |
Earning assets | $224,977,000 | 2,716 |
Long-term assets (5+ years) | $56,146,000 | 2,136 |
Average Assets, year-to-date | $239,212,670 | 2,758 |
Average Assets, quarterly | $240,668,500 | 2,756 |
Volatile liabilities | $32,229,000 | 3,803 |
Insider loans | $312,000 | 5,963 |
FHLB advances | $18,500,000 | 1,988 |
Loans and leases held for sale | $1,670,000 | 960 |
Unused loan commitments | $23,612,000 | 2,639 |
Tier 1 (core) risk-based capital | $19,393,000 | 3,227 |
Tier 2 risk-based capital | $1,916,000 | 2,738 |
Total risk weighted assets | $165,016,000 | 2,863 |
Total unused commitments | $23,612,000 | 2,643 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $239,613,000 | 2,790 |
Cash and due from depository institutions | $6,650,000 | 2,088 |
Interest-bearing balances | $4,601,000 | 2,663 |
Securities | $82,572,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $135,192,000 | 3,228 |
Loan loss allowance | $1,679,000 | 3,380 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,335,000 | 2,065 |
Other real estate owned | $379,000 | 2,088 |
Goodwill and other intangibles | $657,000 | 1,918 |
All other assets | $7,828,000 | 2,283 |
Life insurance assets | $4,124,000 | 1,494 |
Total liabilities and capital | $239,613,000 | 2,790 |
Total liabilities | $219,494,000 | 2,736 |
Total deposits | $195,390,000 | 2,760 |
Interest-bearing deposits | $164,460,000 | 2,829 |
Deposits held in domestic offices | $195,390,000 | 2,758 |
% insured | 79.17% | 4,006 |
Federal funds purchased & repurchase agreements | $876,000 | 2,412 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,500,000 | 1,969 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,728,000 | 2,566 |
Total equity capital | $20,119,000 | 3,253 |
Total bank equity capital | $20,119,000 | 3,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,240,000 | 1,828 |
Surplus | $12,635,000 | 2,246 |
Undivided profits | $5,244,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,777,000 | 1,990 |
Earning assets | $222,365,000 | 2,755 |
Long-term assets (5+ years) | $64,233,000 | 1,920 |
Average Assets, year-to-date | $237,957,000 | 2,790 |
Average Assets, quarterly | $237,957,000 | 2,790 |
Volatile liabilities | $37,980,000 | 3,398 |
Insider loans | $314,000 | 6,011 |
FHLB advances | $21,500,000 | 1,863 |
Loans and leases held for sale | $3,688,000 | 553 |
Unused loan commitments | $24,945,000 | 2,648 |
Tier 1 (core) risk-based capital | $18,836,000 | 3,331 |
Tier 2 risk-based capital | $1,679,000 | 3,011 |
Total risk weighted assets | $168,543,000 | 2,819 |
Total unused commitments | $24,945,000 | 2,653 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $236,301,000 | 2,805 |
Cash and due from depository institutions | $5,720,000 | 2,113 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $81,616,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $133,477,000 | 3,278 |
Loan loss allowance | $2,321,000 | 2,599 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,149,000 | 2,135 |
Other real estate owned | $492,000 | 2,113 |
Goodwill and other intangibles | $491,000 | 2,070 |
All other assets | $8,356,000 | 2,187 |
Life insurance assets | $4,081,000 | 1,501 |
Total liabilities and capital | $236,301,000 | 2,805 |
Total liabilities | $215,544,000 | 2,767 |
Total deposits | $187,828,000 | 2,811 |
Interest-bearing deposits | $157,219,000 | 2,892 |
Deposits held in domestic offices | $187,828,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,701,000 | 2,131 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,600,000 | 2,047 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,415,000 | 1,973 |
Total equity capital | $20,757,000 | 3,146 |
Total bank equity capital | $20,757,000 | 3,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,240,000 | 1,834 |
Surplus | $12,635,000 | 2,231 |
Undivided profits | $5,882,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,594,000 | 2,388 |
Earning assets | $215,094,000 | 2,823 |
Long-term assets (5+ years) | $64,166,000 | 1,887 |
Average Assets, year-to-date | $239,742,200 | 2,657 |
Average Assets, quarterly | $235,667,500 | 2,776 |
Volatile liabilities | $36,054,000 | 3,468 |
Insider loans | $450,000 | 5,668 |
FHLB advances | $21,500,000 | 2,010 |
Loans and leases held for sale | $2,452,000 | 545 |
Unused loan commitments | $24,382,000 | 2,701 |
Tier 1 (core) risk-based capital | $19,552,000 | 3,189 |
Tier 2 risk-based capital | $2,102,000 | 2,502 |
Total risk weighted assets | $167,917,000 | 2,845 |
Total unused commitments | $24,382,000 | 2,703 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $235,034,000 | 2,788 |
Cash and due from depository institutions | $5,435,000 | 2,166 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $85,710,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $129,916,000 | 3,350 |
Loan loss allowance | $2,236,000 | 2,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,195,000 | 2,110 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $461,000 | 2,149 |
All other assets | $7,317,000 | 2,405 |
Life insurance assets | $4,038,000 | 1,496 |
Total liabilities and capital | $235,034,000 | 2,788 |
Total liabilities | $216,175,000 | 2,721 |
Total deposits | $189,755,000 | 2,744 |
Interest-bearing deposits | $160,608,000 | 2,791 |
Deposits held in domestic offices | $189,755,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,414,000 | 2,069 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,500,000 | 2,145 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,506,000 | 2,902 |
Total equity capital | $18,859,000 | 3,437 |
Total bank equity capital | $18,859,000 | 3,437 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,240,000 | 1,848 |
Surplus | $12,635,000 | 2,228 |
Undivided profits | $3,984,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,816,000 | 2,199 |
Earning assets | $215,627,000 | 2,770 |
Long-term assets (5+ years) | $64,890,000 | 1,834 |
Average Assets, year-to-date | $240,602,500 | 2,662 |
Average Assets, quarterly | $241,358,000 | 2,687 |
Volatile liabilities | $35,298,000 | 3,423 |
Insider loans | $464,000 | 5,613 |
FHLB advances | $21,500,000 | 2,047 |
Loans and leases held for sale | $651,000 | 930 |
Unused loan commitments | $25,677,000 | 2,756 |
Tier 1 (core) risk-based capital | $19,397,000 | 3,268 |
Tier 2 risk-based capital | $2,087,000 | 2,454 |
Total risk weighted assets | $166,879,000 | 2,872 |
Total unused commitments | $25,677,000 | 2,758 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $247,682,000 | 2,653 |
Cash and due from depository institutions | $5,735,000 | 2,055 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $91,590,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $136,393,000 | 3,194 |
Loan loss allowance | $2,162,000 | 2,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,129,000 | 2,138 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $446,000 | 2,193 |
All other assets | $7,389,000 | 2,341 |
Life insurance assets | $3,995,000 | 1,502 |
Total liabilities and capital | $247,682,000 | 2,653 |
Total liabilities | $225,893,000 | 2,604 |
Total deposits | $196,359,000 | 2,655 |
Interest-bearing deposits | $167,235,000 | 2,694 |
Deposits held in domestic offices | $196,359,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,600 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,500,000 | 2,085 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,434,000 | 2,985 |
Total equity capital | $21,789,000 | 3,043 |
Total bank equity capital | $21,789,000 | 3,043 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,240,000 | 1,856 |
Surplus | $12,635,000 | 2,213 |
Undivided profits | $6,914,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,908,000 | 2,011 |
Earning assets | $227,985,000 | 2,630 |
Long-term assets (5+ years) | $63,963,000 | 1,853 |
Average Assets, year-to-date | $242,458,670 | 2,656 |
Average Assets, quarterly | $244,424,500 | 2,664 |
Volatile liabilities | $38,919,000 | 3,198 |
Insider loans | $532,000 | 5,424 |
FHLB advances | $21,500,000 | 1,990 |
Loans and leases held for sale | $207,000 | 1,464 |
Unused loan commitments | $25,264,000 | 2,836 |
Tier 1 (core) risk-based capital | $21,500,000 | 2,972 |
Tier 2 risk-based capital | $2,162,000 | 2,338 |
Total risk weighted assets | $175,632,000 | 2,720 |
Total unused commitments | $25,264,000 | 2,837 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $241,167,000 | 2,698 |
Cash and due from depository institutions | $6,435,000 | 2,197 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $75,277,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 3,877 |
Net loans & leases | $142,097,000 | 3,062 |
Loan loss allowance | $2,035,000 | 2,568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,036,000 | 2,140 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $411,000 | 2,237 |
All other assets | $7,248,000 | 2,328 |
Life insurance assets | $3,953,000 | 1,505 |
Total liabilities and capital | $241,167,000 | 2,698 |
Total liabilities | $218,701,000 | 2,664 |
Total deposits | $199,389,000 | 2,613 |
Interest-bearing deposits | $164,903,000 | 2,727 |
Deposits held in domestic offices | $199,389,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $648,000 | 2,745 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,500,000 | 2,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,164,000 | 2,317 |
Total equity capital | $22,466,000 | 3,019 |
Total bank equity capital | $22,466,000 | 3,019 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,240,000 | 1,854 |
Surplus | $12,635,000 | 2,195 |
Undivided profits | $7,591,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,063,000 | 1,878 |
Earning assets | $221,038,000 | 2,700 |
Long-term assets (5+ years) | $53,916,000 | 2,046 |
Average Assets, year-to-date | $239,847,000 | 2,685 |
Average Assets, quarterly | $239,847,000 | 2,685 |
Volatile liabilities | $31,698,000 | 3,657 |
Insider loans | $475,000 | 5,569 |
FHLB advances | $16,500,000 | 2,140 |
Loans and leases held for sale | $590,000 | 1,164 |
Unused loan commitments | $23,941,000 | 3,003 |
Tier 1 (core) risk-based capital | $21,193,000 | 3,014 |
Tier 2 risk-based capital | $2,035,000 | 2,410 |
Total risk weighted assets | $175,644,000 | 2,680 |
Total unused commitments | $23,941,000 | 3,007 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $238,527,000 | 2,691 |
Cash and due from depository institutions | $6,011,000 | 2,084 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $79,958,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,639 |
Net loans & leases | $138,699,000 | 3,102 |
Loan loss allowance | $1,845,000 | 2,722 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,877,000 | 2,176 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $382,000 | 2,268 |
All other assets | $7,274,000 | 2,323 |
Life insurance assets | $3,911,000 | 1,494 |
Total liabilities and capital | $238,527,000 | 2,691 |
Total liabilities | $216,474,000 | 2,653 |
Total deposits | $202,352,000 | 2,540 |
Interest-bearing deposits | $171,223,000 | 2,606 |
Deposits held in domestic offices | $202,352,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $722,000 | 2,927 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,500,000 | 2,535 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,900,000 | 2,580 |
Total equity capital | $22,053,000 | 3,036 |
Total bank equity capital | $22,053,000 | 3,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,240,000 | 1,845 |
Surplus | $12,635,000 | 2,171 |
Undivided profits | $7,178,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,276,000 | 1,834 |
Earning assets | $218,985,000 | 2,681 |
Long-term assets (5+ years) | $43,216,000 | 2,229 |
Average Assets, year-to-date | $233,317,800 | 2,650 |
Average Assets, quarterly | $234,958,000 | 2,701 |
Volatile liabilities | $34,672,000 | 3,461 |
Insider loans | $478,000 | 5,579 |
FHLB advances | $11,500,000 | 2,422 |
Loans and leases held for sale | $525,000 | 1,180 |
Unused loan commitments | $22,775,000 | 3,120 |
Tier 1 (core) risk-based capital | $21,192,000 | 2,987 |
Tier 2 risk-based capital | $1,845,000 | 2,582 |
Total risk weighted assets | $171,198,000 | 2,704 |
Total unused commitments | $22,775,000 | 3,121 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $231,389,000 | 2,709 |
Cash and due from depository institutions | $4,544,000 | 2,217 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $75,023,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $138,397,000 | 3,046 |
Loan loss allowance | $1,849,000 | 2,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,842,000 | 2,144 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $371,000 | 2,278 |
All other assets | $7,212,000 | 2,339 |
Life insurance assets | $3,869,000 | 1,466 |
Total liabilities and capital | $231,389,000 | 2,709 |
Total liabilities | $209,821,000 | 2,678 |
Total deposits | $199,145,000 | 2,547 |
Interest-bearing deposits | $168,509,000 | 2,615 |
Deposits held in domestic offices | $199,145,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,150,000 | 1,572 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,526,000 | 3,068 |
Total equity capital | $21,568,000 | 3,057 |
Total bank equity capital | $21,568,000 | 3,057 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,240,000 | 1,824 |
Surplus | $12,635,000 | 2,136 |
Undivided profits | $6,693,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,154,000 | 2,114 |
Earning assets | $213,423,000 | 2,704 |
Long-term assets (5+ years) | $43,159,000 | 2,153 |
Average Assets, year-to-date | $232,015,500 | 2,653 |
Average Assets, quarterly | $230,723,000 | 2,698 |
Volatile liabilities | $40,212,000 | 3,050 |
Insider loans | $178,000 | 6,644 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $449,000 | 1,197 |
Unused loan commitments | $23,093,000 | 3,131 |
Tier 1 (core) risk-based capital | $20,934,000 | 3,018 |
Tier 2 risk-based capital | $1,849,000 | 2,553 |
Total risk weighted assets | $171,225,000 | 2,664 |
Total unused commitments | $23,093,000 | 3,131 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $230,057,000 | 2,735 |
Cash and due from depository institutions | $4,359,000 | 2,140 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $73,354,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,942 |
Net loans & leases | $137,901,000 | 3,061 |
Loan loss allowance | $1,920,000 | 2,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,831,000 | 2,152 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $332,000 | 2,349 |
All other assets | $7,147,000 | 2,350 |
Life insurance assets | $3,827,000 | 1,472 |
Total liabilities and capital | $230,057,000 | 2,735 |
Total liabilities | $209,313,000 | 2,694 |
Total deposits | $204,858,000 | 2,502 |
Interest-bearing deposits | $174,890,000 | 2,547 |
Deposits held in domestic offices | $204,858,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,455,000 | 2,981 |
Total equity capital | $20,744,000 | 3,108 |
Total bank equity capital | $20,744,000 | 3,108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,240,000 | 1,820 |
Surplus | $12,635,000 | 2,133 |
Undivided profits | $5,869,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,913,000 | 2,206 |
Earning assets | $212,396,000 | 2,718 |
Long-term assets (5+ years) | $38,857,000 | 2,286 |
Average Assets, year-to-date | $232,224,330 | 2,682 |
Average Assets, quarterly | $232,998,500 | 2,689 |
Volatile liabilities | $33,329,000 | 3,465 |
Insider loans | $179,000 | 6,658 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $571,000 | 1,214 |
Unused loan commitments | $17,784,000 | 3,659 |
Tier 1 (core) risk-based capital | $20,539,000 | 3,067 |
Tier 2 risk-based capital | $1,920,000 | 2,464 |
Total risk weighted assets | $168,044,000 | 2,682 |
Total unused commitments | $17,784,000 | 3,659 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $235,940,000 | 2,678 |
Cash and due from depository institutions | $4,261,000 | 2,205 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $65,516,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $10,249,000 | 1,952 |
Net loans & leases | $142,922,000 | 2,943 |
Loan loss allowance | $1,911,000 | 2,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,913,000 | 2,094 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $319,000 | 2,374 |
All other assets | $6,760,000 | 2,383 |
Life insurance assets | $3,787,000 | 1,461 |
Total liabilities and capital | $235,940,000 | 2,678 |
Total liabilities | $214,958,000 | 2,633 |
Total deposits | $210,604,000 | 2,456 |
Interest-bearing deposits | $178,125,000 | 2,503 |
Deposits held in domestic offices | $210,604,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,354,000 | 3,229 |
Total equity capital | $20,982,000 | 3,104 |
Total bank equity capital | $20,982,000 | 3,104 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,240,000 | 1,807 |
Surplus | $12,635,000 | 2,104 |
Undivided profits | $6,107,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,903,000 | 2,138 |
Earning assets | $218,689,000 | 2,658 |
Long-term assets (5+ years) | $36,231,000 | 2,372 |
Average Assets, year-to-date | $233,308,000 | 2,690 |
Average Assets, quarterly | $233,308,000 | 2,690 |
Volatile liabilities | $37,760,000 | 3,111 |
Insider loans | $180,000 | 6,643 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $869,000 | 1,042 |
Unused loan commitments | $19,287,000 | 3,459 |
Tier 1 (core) risk-based capital | $20,294,000 | 3,084 |
Tier 2 risk-based capital | $1,911,000 | 2,470 |
Total risk weighted assets | $172,313,000 | 2,599 |
Total unused commitments | $19,287,000 | 3,459 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $230,676,000 | 2,719 |
Cash and due from depository institutions | $5,554,000 | 2,183 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $71,263,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 5,031 |
Net loans & leases | $138,583,000 | 2,987 |
Loan loss allowance | $2,007,000 | 2,457 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,972,000 | 2,031 |
Other real estate owned | $837,000 | 2,183 |
Goodwill and other intangibles | $312,000 | 2,387 |
All other assets | $6,858,000 | 2,381 |
Life insurance assets | $3,744,000 | 1,447 |
Total liabilities and capital | $230,676,000 | 2,719 |
Total liabilities | $210,095,000 | 2,688 |
Total deposits | $199,782,000 | 2,551 |
Interest-bearing deposits | $166,613,000 | 2,622 |
Deposits held in domestic offices | $199,782,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,663 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,313,000 | 3,245 |
Total equity capital | $20,581,000 | 3,108 |
Total bank equity capital | $20,581,000 | 3,108 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,240,000 | 1,799 |
Surplus | $12,635,000 | 2,049 |
Undivided profits | $5,706,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,948,000 | 2,163 |
Earning assets | $211,145,000 | 2,717 |
Long-term assets (5+ years) | $36,364,000 | 2,314 |
Average Assets, year-to-date | $220,610,800 | 2,722 |
Average Assets, quarterly | $227,730,500 | 2,723 |
Volatile liabilities | $36,368,000 | 3,316 |
Insider loans | $349,000 | 6,009 |
FHLB advances | $9,000,000 | 2,551 |
Loans and leases held for sale | $325,000 | 1,345 |
Unused loan commitments | $22,473,000 | 3,097 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,046 |
Tier 2 risk-based capital | $2,007,000 | 2,349 |
Total risk weighted assets | $167,636,000 | 2,653 |
Total unused commitments | $22,473,000 | 3,098 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $224,785,000 | 2,757 |
Cash and due from depository institutions | $4,485,000 | 2,120 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $70,260,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $135,785,000 | 3,028 |
Loan loss allowance | $1,941,000 | 2,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,944,000 | 2,005 |
Other real estate owned | $893,000 | 2,120 |
Goodwill and other intangibles | $306,000 | 2,401 |
All other assets | $7,112,000 | 2,293 |
Life insurance assets | $3,706,000 | 1,415 |
Total liabilities and capital | $224,785,000 | 2,757 |
Total liabilities | $204,679,000 | 2,720 |
Total deposits | $193,528,000 | 2,599 |
Interest-bearing deposits | $161,792,000 | 2,651 |
Deposits held in domestic offices | $193,528,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,920 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,331,000 | 3,172 |
Total equity capital | $20,106,000 | 3,141 |
Total bank equity capital | $20,106,000 | 3,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,240,000 | 1,801 |
Surplus | $12,635,000 | 2,017 |
Undivided profits | $5,231,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,931,000 | 2,183 |
Earning assets | $206,048,000 | 2,753 |
Long-term assets (5+ years) | $38,078,000 | 2,225 |
Average Assets, year-to-date | $218,094,500 | 2,758 |
Average Assets, quarterly | $222,656,000 | 2,762 |
Volatile liabilities | $38,318,000 | 3,190 |
Insider loans | $205,000 | 6,582 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $473,000 | 1,218 |
Unused loan commitments | $20,644,000 | 3,312 |
Tier 1 (core) risk-based capital | $19,854,000 | 3,071 |
Tier 2 risk-based capital | $1,941,000 | 2,419 |
Total risk weighted assets | $165,205,000 | 2,663 |
Total unused commitments | $20,644,000 | 3,313 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $220,527,000 | 2,801 |
Cash and due from depository institutions | $6,178,000 | 2,148 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $66,380,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,089 |
Net loans & leases | $132,951,000 | 3,049 |
Loan loss allowance | $1,869,000 | 2,606 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,571,000 | 2,086 |
Other real estate owned | $1,022,000 | 2,148 |
Goodwill and other intangibles | $300,000 | 2,418 |
All other assets | $6,680,000 | 2,379 |
Life insurance assets | $3,668,000 | 1,402 |
Total liabilities and capital | $220,527,000 | 2,801 |
Total liabilities | $201,178,000 | 2,753 |
Total deposits | $190,810,000 | 2,622 |
Interest-bearing deposits | $155,728,000 | 2,717 |
Deposits held in domestic offices | $190,810,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,368,000 | 2,860 |
Total equity capital | $19,349,000 | 3,140 |
Total bank equity capital | $19,349,000 | 3,140 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,240,000 | 1,796 |
Surplus | $12,635,000 | 1,978 |
Undivided profits | $4,474,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,677,000 | 2,238 |
Earning assets | $200,778,000 | 2,808 |
Long-term assets (5+ years) | $36,539,000 | 2,261 |
Average Assets, year-to-date | $215,864,330 | 2,794 |
Average Assets, quarterly | $216,003,000 | 2,817 |
Volatile liabilities | $34,759,000 | 3,355 |
Insider loans | $257,000 | 6,362 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $453,000 | 1,230 |
Unused loan commitments | $17,731,000 | 3,599 |
Tier 1 (core) risk-based capital | $19,733,000 | 3,025 |
Tier 2 risk-based capital | $1,869,000 | 2,479 |
Total risk weighted assets | $158,548,000 | 2,735 |
Total unused commitments | $17,731,000 | 3,599 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $211,479,000 | 2,870 |
Cash and due from depository institutions | $4,601,000 | 2,098 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $64,183,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $129,817,000 | 3,058 |
Loan loss allowance | $1,766,000 | 2,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,268,000 | 2,159 |
Other real estate owned | $1,027,000 | 2,098 |
Goodwill and other intangibles | $296,000 | 2,419 |
All other assets | $6,287,000 | 2,425 |
Life insurance assets | $3,627,000 | 1,375 |
Total liabilities and capital | $211,479,000 | 2,870 |
Total liabilities | $191,809,000 | 2,841 |
Total deposits | $179,199,000 | 2,756 |
Interest-bearing deposits | $146,774,000 | 2,833 |
Deposits held in domestic offices | $179,199,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,444 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,205,000 | 2,025 |
Total equity capital | $19,670,000 | 3,060 |
Total bank equity capital | $19,670,000 | 3,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,240,000 | 1,784 |
Surplus | $12,635,000 | 1,918 |
Undivided profits | $4,795,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,606,000 | 2,218 |
Earning assets | $194,003,000 | 2,862 |
Long-term assets (5+ years) | $34,709,000 | 2,336 |
Average Assets, year-to-date | $213,533,000 | 2,817 |
Average Assets, quarterly | $213,533,000 | 2,817 |
Volatile liabilities | $30,632,000 | 3,481 |
Insider loans | $277,000 | 6,273 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $322,000 | 1,260 |
Unused loan commitments | $20,409,000 | 3,300 |
Tier 1 (core) risk-based capital | $19,611,000 | 3,004 |
Tier 2 risk-based capital | $1,766,000 | 2,569 |
Total risk weighted assets | $152,537,000 | 2,790 |
Total unused commitments | $20,409,000 | 3,301 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $215,587,000 | 2,807 |
Cash and due from depository institutions | $4,897,000 | 2,040 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $64,083,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $6,744,000 | 1,960 |
Net loans & leases | $127,105,000 | 3,068 |
Loan loss allowance | $1,735,000 | 2,686 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,214,000 | 2,167 |
Other real estate owned | $958,000 | 2,040 |
Goodwill and other intangibles | $294,000 | 2,422 |
All other assets | $6,292,000 | 2,418 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $215,587,000 | 2,807 |
Total liabilities | $195,819,000 | 2,777 |
Total deposits | $184,496,000 | 2,676 |
Interest-bearing deposits | $151,104,000 | 2,739 |
Deposits held in domestic offices | $184,496,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,323,000 | 1,910 |
Total equity capital | $19,768,000 | 3,034 |
Total bank equity capital | $19,768,000 | 3,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,240,000 | 1,774 |
Surplus | $12,635,000 | 1,870 |
Undivided profits | $4,893,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,624,000 | 2,190 |
Earning assets | $197,934,000 | 2,777 |
Long-term assets (5+ years) | $34,775,000 | 2,294 |
Average Assets, year-to-date | $209,460,400 | 2,767 |
Average Assets, quarterly | $212,585,000 | 2,811 |
Volatile liabilities | $36,187,000 | 3,072 |
Insider loans | $240,000 | 6,453 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $156,000 | 1,515 |
Unused loan commitments | $20,706,000 | 3,249 |
Tier 1 (core) risk-based capital | $19,507,000 | 2,969 |
Tier 2 risk-based capital | $1,735,000 | 2,563 |
Total risk weighted assets | $152,181,000 | 2,764 |
Total unused commitments | $20,706,000 | 3,249 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $209,583,000 | 2,828 |
Cash and due from depository institutions | $4,794,000 | 2,062 |
Interest-bearing balances | $37,000 | 5,873 |
Securities | $66,181,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $227,000 | 5,527 |
Net loans & leases | $125,609,000 | 3,073 |
Loan loss allowance | $1,780,000 | 2,615 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,145,000 | 2,151 |
Other real estate owned | $1,106,000 | 2,062 |
Goodwill and other intangibles | $289,000 | 2,403 |
All other assets | $6,232,000 | 2,389 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $209,583,000 | 2,828 |
Total liabilities | $189,804,000 | 2,810 |
Total deposits | $179,087,000 | 2,681 |
Interest-bearing deposits | $148,484,000 | 2,709 |
Deposits held in domestic offices | $179,087,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,717,000 | 2,344 |
Total equity capital | $19,779,000 | 3,003 |
Total bank equity capital | $19,779,000 | 3,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,240,000 | 1,743 |
Surplus | $12,635,000 | 1,814 |
Undivided profits | $4,904,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,595,000 | 2,160 |
Earning assets | $192,054,000 | 2,822 |
Long-term assets (5+ years) | $29,322,000 | 2,617 |
Average Assets, year-to-date | $207,928,750 | 2,784 |
Average Assets, quarterly | $212,329,500 | 2,775 |
Volatile liabilities | $29,248,000 | 3,458 |
Insider loans | $301,000 | 6,214 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $127,000 | 1,681 |
Unused loan commitments | $18,523,000 | 3,416 |
Tier 1 (core) risk-based capital | $19,317,000 | 2,960 |
Tier 2 risk-based capital | $1,780,000 | 2,478 |
Total risk weighted assets | $148,930,000 | 2,758 |
Total unused commitments | $18,523,000 | 3,418 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $215,076,000 | 2,728 |
Cash and due from depository institutions | $4,557,000 | 1,940 |
Interest-bearing balances | $37,000 | 5,860 |
Securities | $64,523,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,394 |
Net loans & leases | $130,993,000 | 2,881 |
Loan loss allowance | $1,962,000 | 2,384 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,211,000 | 2,082 |
Other real estate owned | $1,233,000 | 1,940 |
Goodwill and other intangibles | $283,000 | 2,415 |
All other assets | $6,126,000 | 2,330 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $215,076,000 | 2,728 |
Total liabilities | $195,335,000 | 2,703 |
Total deposits | $182,234,000 | 2,602 |
Interest-bearing deposits | $152,024,000 | 2,635 |
Deposits held in domestic offices | $182,234,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,101,000 | 1,891 |
Total equity capital | $19,741,000 | 2,963 |
Total bank equity capital | $19,741,000 | 2,963 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,240,000 | 1,725 |
Surplus | $12,635,000 | 1,777 |
Undivided profits | $4,866,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,460,000 | 2,167 |
Earning assets | $197,703,000 | 2,729 |
Long-term assets (5+ years) | $31,273,000 | 2,506 |
Average Assets, year-to-date | $207,377,330 | 2,773 |
Average Assets, quarterly | $211,339,500 | 2,752 |
Volatile liabilities | $27,952,000 | 3,470 |
Insider loans | $303,000 | 6,186 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,856,000 | 3,431 |
Tier 1 (core) risk-based capital | $19,018,000 | 2,947 |
Tier 2 risk-based capital | $1,920,000 | 2,312 |
Total risk weighted assets | $153,567,000 | 2,618 |
Total unused commitments | $17,856,000 | 3,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $207,603,000 | 2,810 |
Cash and due from depository institutions | $5,904,000 | 2,038 |
Interest-bearing balances | $38,000 | 5,881 |
Securities | $62,322,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,369 |
Net loans & leases | $127,411,000 | 2,896 |
Loan loss allowance | $1,942,000 | 2,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,045,000 | 2,109 |
Other real estate owned | $1,215,000 | 2,038 |
Goodwill and other intangibles | $299,000 | 2,383 |
All other assets | $2,462,000 | 4,350 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $207,603,000 | 2,810 |
Total liabilities | $188,569,000 | 2,766 |
Total deposits | $176,170,000 | 2,674 |
Interest-bearing deposits | $144,665,000 | 2,743 |
Deposits held in domestic offices | $176,170,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,399,000 | 2,512 |
Total equity capital | $19,034,000 | 2,975 |
Total bank equity capital | $19,034,000 | 2,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,240,000 | 1,729 |
Surplus | $12,635,000 | 1,727 |
Undivided profits | $4,159,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,329,000 | 2,293 |
Earning assets | $192,716,000 | 2,774 |
Long-term assets (5+ years) | $33,219,000 | 2,458 |
Average Assets, year-to-date | $203,528,000 | 2,828 |
Average Assets, quarterly | $203,528,000 | 2,828 |
Volatile liabilities | $20,474,000 | 4,116 |
Insider loans | $277,000 | 6,310 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,382,000 | 3,689 |
Tier 1 (core) risk-based capital | $18,713,000 | 2,935 |
Tier 2 risk-based capital | $1,845,000 | 2,352 |
Total risk weighted assets | $147,512,000 | 2,662 |
Total unused commitments | $15,382,000 | 3,690 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $199,453,000 | 2,894 |
Cash and due from depository institutions | $6,709,000 | 1,896 |
Interest-bearing balances | $37,000 | 5,924 |
Securities | $39,420,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,266 |
Net loans & leases | $141,132,000 | 2,665 |
Loan loss allowance | $2,128,000 | 2,173 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,059,000 | 2,084 |
Other real estate owned | $994,000 | 1,896 |
Goodwill and other intangibles | $307,000 | 2,359 |
All other assets | $2,917,000 | 3,877 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $199,453,000 | 2,894 |
Total liabilities | $181,170,000 | 2,858 |
Total deposits | $168,894,000 | 2,756 |
Interest-bearing deposits | $135,344,000 | 2,875 |
Deposits held in domestic offices | $168,894,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,276,000 | 2,654 |
Total equity capital | $18,283,000 | 3,079 |
Total bank equity capital | $18,283,000 | 3,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,240,000 | 1,711 |
Surplus | $11,635,000 | 1,823 |
Undivided profits | $4,408,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,479,000 | 2,014 |
Earning assets | $183,504,000 | 2,878 |
Long-term assets (5+ years) | $33,321,000 | 2,505 |
Average Assets, year-to-date | $210,420,400 | 2,645 |
Average Assets, quarterly | $202,043,000 | 2,827 |
Volatile liabilities | $13,128,000 | 5,154 |
Insider loans | $238,000 | 6,507 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $423,000 | 1,212 |
Unused loan commitments | $19,570,000 | 3,081 |
Tier 1 (core) risk-based capital | $17,494,000 | 3,077 |
Tier 2 risk-based capital | $1,960,000 | 2,251 |
Total risk weighted assets | $156,628,000 | 2,543 |
Total unused commitments | $19,570,000 | 3,081 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $204,633,000 | 2,790 |
Cash and due from depository institutions | $5,055,000 | 1,833 |
Interest-bearing balances | $36,000 | 5,980 |
Securities | $32,717,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $9,695,000 | 1,177 |
Net loans & leases | $145,708,000 | 2,567 |
Loan loss allowance | $2,453,000 | 1,908 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,249,000 | 1,988 |
Other real estate owned | $2,878,000 | 1,833 |
Goodwill and other intangibles | $306,000 | 2,333 |
All other assets | $3,025,000 | 3,771 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $204,633,000 | 2,790 |
Total liabilities | $186,466,000 | 2,747 |
Total deposits | $174,185,000 | 2,653 |
Interest-bearing deposits | $143,359,000 | 2,730 |
Deposits held in domestic offices | $174,185,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,281,000 | 2,684 |
Total equity capital | $18,167,000 | 3,087 |
Total bank equity capital | $18,167,000 | 3,087 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,240,000 | 1,703 |
Surplus | $11,635,000 | 1,789 |
Undivided profits | $4,292,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,468,000 | 2,103 |
Earning assets | $188,156,000 | 2,783 |
Long-term assets (5+ years) | $31,145,000 | 2,658 |
Average Assets, year-to-date | $213,162,250 | 2,600 |
Average Assets, quarterly | $204,128,500 | 2,761 |
Volatile liabilities | $13,561,000 | 5,062 |
Insider loans | $243,000 | 6,511 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $366,000 | 1,300 |
Unused loan commitments | $17,496,000 | 3,283 |
Tier 1 (core) risk-based capital | $17,237,000 | 3,102 |
Tier 2 risk-based capital | $2,033,000 | 2,142 |
Total risk weighted assets | $162,212,000 | 2,414 |
Total unused commitments | $17,496,000 | 3,286 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $203,624,000 | 2,782 |
Cash and due from depository institutions | $5,240,000 | 1,798 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $22,694,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $13,565,000 | 786 |
Net loans & leases | $150,412,000 | 2,448 |
Loan loss allowance | $2,352,000 | 1,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,317,000 | 1,932 |
Other real estate owned | $3,324,000 | 1,798 |
Goodwill and other intangibles | $310,000 | 2,326 |
All other assets | $2,762,000 | 3,969 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,624,000 | 2,782 |
Total liabilities | $185,972,000 | 2,740 |
Total deposits | $173,919,000 | 2,631 |
Interest-bearing deposits | $144,203,000 | 2,685 |
Deposits held in domestic offices | $173,919,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,053,000 | 2,852 |
Total equity capital | $17,652,000 | 3,055 |
Total bank equity capital | $17,652,000 | 3,055 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,240,000 | 1,707 |
Surplus | $11,635,000 | 1,748 |
Undivided profits | $3,777,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,151,000 | 2,571 |
Earning assets | $186,674,000 | 2,769 |
Long-term assets (5+ years) | $35,261,000 | 2,508 |
Average Assets, year-to-date | $216,005,330 | 2,575 |
Average Assets, quarterly | $209,813,000 | 2,673 |
Volatile liabilities | $11,665,000 | 5,395 |
Insider loans | $245,000 | 6,533 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,267,000 | 3,073 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,065 |
Tier 2 risk-based capital | $2,075,000 | 2,073 |
Total risk weighted assets | $165,724,000 | 2,326 |
Total unused commitments | $19,267,000 | 3,078 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $216,002,000 | 2,592 |
Cash and due from depository institutions | $4,582,000 | 1,791 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $27,523,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $171,884,000 | 2,099 |
Loan loss allowance | $2,395,000 | 1,922 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,227,000 | 1,926 |
Other real estate owned | $3,482,000 | 1,791 |
Goodwill and other intangibles | $269,000 | 2,402 |
All other assets | $3,035,000 | 3,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $216,002,000 | 2,592 |
Total liabilities | $197,601,000 | 2,539 |
Total deposits | $183,590,000 | 2,470 |
Interest-bearing deposits | $152,947,000 | 2,529 |
Deposits held in domestic offices | $183,590,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,279 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000,000 | 2,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,501,000 | 2,424 |
Total equity capital | $18,401,000 | 2,986 |
Total bank equity capital | $18,401,000 | 2,986 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,240,000 | 1,703 |
Surplus | $11,635,000 | 1,714 |
Undivided profits | $4,526,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,355,000 | 2,106 |
Earning assets | $199,410,000 | 2,578 |
Long-term assets (5+ years) | $44,746,000 | 2,057 |
Average Assets, year-to-date | $222,196,000 | 2,500 |
Average Assets, quarterly | $222,196,000 | 2,500 |
Volatile liabilities | $15,202,000 | 4,615 |
Insider loans | $92,000 | 7,380 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $365,000 | 1,417 |
Unused loan commitments | $15,060,000 | 3,505 |
Tier 1 (core) risk-based capital | $17,316,000 | 2,984 |
Tier 2 risk-based capital | $2,251,000 | 1,907 |
Total risk weighted assets | $179,873,000 | 2,088 |
Total unused commitments | $15,060,000 | 3,512 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $228,390,000 | 2,450 |
Cash and due from depository institutions | $7,063,000 | 1,769 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $35,392,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,776 |
Net loans & leases | $166,860,000 | 2,148 |
Loan loss allowance | $2,077,000 | 2,189 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,294,000 | 1,882 |
Other real estate owned | $3,887,000 | 1,769 |
Goodwill and other intangibles | $278,000 | 2,369 |
All other assets | $2,836,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,390,000 | 2,450 |
Total liabilities | $209,070,000 | 2,415 |
Total deposits | $198,518,000 | 2,281 |
Interest-bearing deposits | $166,377,000 | 2,304 |
Deposits held in domestic offices | $198,518,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,552,000 | 2,258 |
Total equity capital | $19,320,000 | 2,805 |
Total bank equity capital | $19,320,000 | 2,805 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,240,000 | 1,714 |
Surplus | $11,635,000 | 1,690 |
Undivided profits | $5,445,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,514,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,570,000 | 1,863 |
Earning assets | $209,035,000 | 2,455 |
Long-term assets (5+ years) | $46,142,000 | 2,044 |
Average Assets, year-to-date | $238,633,400 | 2,264 |
Average Assets, quarterly | $228,858,000 | 2,430 |
Volatile liabilities | $19,912,000 | 3,921 |
Insider loans | $289,000 | 6,344 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,072,000 | 3,416 |
Tier 1 (core) risk-based capital | $18,369,000 | 2,799 |
Tier 2 risk-based capital | $2,077,000 | 2,038 |
Total risk weighted assets | $177,350,000 | 2,103 |
Total unused commitments | $15,072,000 | 3,416 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $229,326,000 | 2,454 |
Cash and due from depository institutions | $5,708,000 | 1,791 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $33,990,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,859 |
Net loans & leases | $172,668,000 | 2,049 |
Loan loss allowance | $1,613,000 | 2,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,388,000 | 1,831 |
Other real estate owned | $3,718,000 | 1,791 |
Goodwill and other intangibles | $293,000 | 2,322 |
All other assets | $3,146,000 | 3,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,326,000 | 2,454 |
Total liabilities | $209,625,000 | 2,422 |
Total deposits | $198,751,000 | 2,285 |
Interest-bearing deposits | $167,788,000 | 2,294 |
Deposits held in domestic offices | $198,751,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,285 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,799,000 | 2,084 |
Total equity capital | $19,701,000 | 2,753 |
Total bank equity capital | $19,701,000 | 2,753 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,240,000 | 1,714 |
Surplus | $11,635,000 | 1,671 |
Undivided profits | $5,826,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,821,000 | 1,669 |
Earning assets | $211,076,000 | 2,434 |
Long-term assets (5+ years) | $46,697,000 | 1,992 |
Average Assets, year-to-date | $241,194,250 | 2,257 |
Average Assets, quarterly | $236,887,500 | 2,346 |
Volatile liabilities | $19,592,000 | 3,917 |
Insider loans | $294,000 | 6,356 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $1,157,000 | 1,071 |
Unused loan commitments | $14,232,000 | 3,490 |
Tier 1 (core) risk-based capital | $18,458,000 | 2,785 |
Tier 2 risk-based capital | $1,613,000 | 2,514 |
Total risk weighted assets | $180,721,000 | 2,046 |
Total unused commitments | $14,232,000 | 3,496 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $244,449,000 | 2,271 |
Cash and due from depository institutions | $6,150,000 | 1,862 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $32,049,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $19,215,000 | 806 |
Net loans & leases | $174,530,000 | 1,999 |
Loan loss allowance | $1,670,000 | 2,593 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,485,000 | 1,761 |
Other real estate owned | $3,847,000 | 1,862 |
Goodwill and other intangibles | $323,000 | 2,218 |
All other assets | $2,850,000 | 3,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,449,000 | 2,271 |
Total liabilities | $224,446,000 | 2,218 |
Total deposits | $215,471,000 | 2,081 |
Interest-bearing deposits | $185,464,000 | 2,063 |
Deposits held in domestic offices | $215,471,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,188 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,900,000 | 1,517 |
Total equity capital | $20,003,000 | 2,700 |
Total bank equity capital | $20,003,000 | 2,700 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,240,000 | 1,711 |
Surplus | $11,635,000 | 1,634 |
Undivided profits | $6,128,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,475,000 | 2,018 |
Earning assets | $225,797,000 | 2,244 |
Long-term assets (5+ years) | $41,867,000 | 2,050 |
Average Assets, year-to-date | $245,150,330 | 2,196 |
Average Assets, quarterly | $245,944,000 | 2,219 |
Volatile liabilities | $28,130,000 | 2,971 |
Insider loans | $295,000 | 6,333 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,695,000 | 3,384 |
Tier 1 (core) risk-based capital | $18,398,000 | 2,733 |
Tier 2 risk-based capital | $1,670,000 | 2,370 |
Total risk weighted assets | $186,743,000 | 1,972 |
Total unused commitments | $14,695,000 | 3,396 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $247,439,000 | 2,195 |
Cash and due from depository institutions | $5,996,000 | 1,813 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $33,137,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $18,910,000 | 847 |
Net loans & leases | $178,243,000 | 1,928 |
Loan loss allowance | $2,012,000 | 2,175 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,656,000 | 1,670 |
Other real estate owned | $1,955,000 | 1,813 |
Goodwill and other intangibles | $344,000 | 2,178 |
All other assets | $3,198,000 | 3,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,439,000 | 2,195 |
Total liabilities | $227,570,000 | 2,151 |
Total deposits | $218,157,000 | 2,035 |
Interest-bearing deposits | $188,082,000 | 2,036 |
Deposits held in domestic offices | $218,157,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 2,999 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,338,000 | 1,401 |
Total equity capital | $19,869,000 | 2,662 |
Total bank equity capital | $19,869,000 | 2,662 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,240,000 | 1,719 |
Surplus | $11,635,000 | 1,605 |
Undivided profits | $5,994,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,983,000 | 1,466 |
Earning assets | $230,295,000 | 2,171 |
Long-term assets (5+ years) | $38,616,000 | 2,117 |
Average Assets, year-to-date | $245,501,000 | 2,188 |
Average Assets, quarterly | $245,501,000 | 2,188 |
Volatile liabilities | $24,390,000 | 3,274 |
Insider loans | $431,000 | 5,698 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,634,000 | 3,491 |
Tier 1 (core) risk-based capital | $18,591,000 | 2,660 |
Tier 2 risk-based capital | $2,013,000 | 1,992 |
Total risk weighted assets | $189,265,000 | 1,905 |
Total unused commitments | $13,634,000 | 3,503 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $243,563,000 | 2,191 |
Cash and due from depository institutions | $6,637,000 | 1,845 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $34,697,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 1,662 |
Net loans & leases | $183,446,000 | 1,863 |
Loan loss allowance | $2,184,000 | 1,957 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,680,000 | 1,639 |
Other real estate owned | $787,000 | 1,845 |
Goodwill and other intangibles | $371,000 | 2,097 |
All other assets | $3,225,000 | 3,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,563,000 | 2,191 |
Total liabilities | $223,999,000 | 2,144 |
Total deposits | $213,687,000 | 2,018 |
Interest-bearing deposits | $182,096,000 | 2,057 |
Deposits held in domestic offices | $213,687,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,151 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,237,000 | 1,118 |
Total equity capital | $19,564,000 | 2,672 |
Total bank equity capital | $19,564,000 | 2,672 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,240,000 | 1,712 |
Surplus | $11,635,000 | 1,566 |
Undivided profits | $5,689,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,028,000 | 1,497 |
Earning assets | $226,868,000 | 2,164 |
Long-term assets (5+ years) | $35,819,000 | 2,217 |
Average Assets, year-to-date | $244,443,400 | 2,082 |
Average Assets, quarterly | $243,678,000 | 2,169 |
Volatile liabilities | $20,531,000 | 3,672 |
Insider loans | $451,000 | 5,655 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $334,000 | 1,679 |
Unused loan commitments | $17,577,000 | 2,869 |
Tier 1 (core) risk-based capital | $18,303,000 | 2,667 |
Tier 2 risk-based capital | $2,184,000 | 1,818 |
Total risk weighted assets | $193,345,000 | 1,839 |
Total unused commitments | $17,577,000 | 2,875 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $236,747,000 | 2,149 |
Cash and due from depository institutions | $6,827,000 | 1,750 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $39,318,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,457 |
Net loans & leases | $174,734,000 | 1,885 |
Loan loss allowance | $1,861,000 | 2,141 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,779,000 | 1,530 |
Other real estate owned | $370,000 | 1,750 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,909,000 | 2,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,747,000 | 2,149 |
Total liabilities | $218,358,000 | 2,088 |
Total deposits | $208,914,000 | 1,972 |
Interest-bearing deposits | $177,815,000 | 1,992 |
Deposits held in domestic offices | $208,914,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,481 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,169,000 | 1,873 |
Total equity capital | $18,389,000 | 2,645 |
Total bank equity capital | $18,389,000 | 2,645 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,240,000 | 1,720 |
Surplus | $11,635,000 | 1,494 |
Undivided profits | $4,514,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,188,000 | 1,481 |
Earning assets | $219,863,000 | 2,117 |
Long-term assets (5+ years) | $38,651,000 | 2,069 |
Average Assets, year-to-date | $220,992,000 | 2,199 |
Average Assets, quarterly | $234,302,500 | 2,145 |
Volatile liabilities | $33,376,000 | 2,491 |
Insider loans | $485,000 | 5,485 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $38,000 | 1,731 |
Unused loan commitments | $35,254,000 | 1,643 |
Tier 1 (core) risk-based capital | $17,634,000 | 2,616 |
Tier 2 risk-based capital | $1,861,000 | 1,974 |
Total risk weighted assets | $189,763,000 | 1,790 |
Total unused commitments | $35,254,000 | 1,648 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $206,555,000 | 2,357 |
Cash and due from depository institutions | $6,442,000 | 1,985 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $42,278,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $149,291,000 | 2,128 |
Loan loss allowance | $1,962,000 | 1,945 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,812,000 | 1,491 |
Other real estate owned | $359,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,373,000 | 3,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,555,000 | 2,357 |
Total liabilities | $192,725,000 | 2,283 |
Total deposits | $177,492,000 | 2,209 |
Interest-bearing deposits | $147,368,000 | 2,293 |
Deposits held in domestic offices | $177,492,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,560,000 | 1,372 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,673,000 | 1,626 |
Total equity capital | $13,830,000 | 3,317 |
Total bank equity capital | $13,830,000 | 3,317 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,240,000 | 1,736 |
Surplus | $8,635,000 | 1,911 |
Undivided profits | $2,955,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,646,000 | 1,549 |
Earning assets | $191,573,000 | 2,328 |
Long-term assets (5+ years) | $40,762,000 | 1,895 |
Average Assets, year-to-date | $194,564,000 | 2,398 |
Average Assets, quarterly | $207,912,000 | 2,320 |
Volatile liabilities | $30,075,000 | 2,655 |
Insider loans | $496,000 | 5,455 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,729,000 | 1,843 |
Tier 1 (core) risk-based capital | $13,609,000 | 3,264 |
Tier 2 risk-based capital | $1,957,720 | 1,815 |
Total risk weighted assets | $156,613,620 | 2,049 |
Total unused commitments | $27,729,000 | 1,845 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $180,930,000 | 2,615 |
Cash and due from depository institutions | $6,373,000 | 1,858 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $41,311,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $5,595,000 | 1,718 |
Net loans & leases | $117,993,000 | 2,526 |
Loan loss allowance | $1,533,000 | 2,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,611,000 | 1,252 |
Other real estate owned | $603,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,444,000 | 3,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,930,000 | 2,615 |
Total liabilities | $169,569,000 | 2,526 |
Total deposits | $167,256,000 | 2,277 |
Interest-bearing deposits | $141,428,000 | 2,322 |
Deposits held in domestic offices | $167,256,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 4,021 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,223,000 | 1,734 |
Total equity capital | $11,361,000 | 3,817 |
Total bank equity capital | $11,361,000 | 3,817 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,240,000 | 1,746 |
Surplus | $7,885,000 | 2,038 |
Undivided profits | $1,236,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,127,000 | 1,997 |
Earning assets | $164,904,000 | 2,626 |
Long-term assets (5+ years) | $38,746,000 | 2,103 |
Average Assets, year-to-date | $167,132,800 | 2,697 |
Average Assets, quarterly | $177,654,500 | 2,627 |
Volatile liabilities | $20,307,000 | 3,452 |
Insider loans | $213,000 | 7,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,989,000 | 2,560 |
Tier 1 (core) risk-based capital | $11,857,000 | 3,663 |
Tier 2 risk-based capital | $1,533,000 | 2,144 |
Total risk weighted assets | $126,075,000 | 2,423 |
Total unused commitments | $17,989,000 | 2,563 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 89 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $160,579,000 | 2,860 |
Cash and due from depository institutions | $5,643,000 | 1,934 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $53,276,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,592 |
Net loans & leases | $85,806,000 | 3,165 |
Loan loss allowance | $1,368,000 | 2,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,250,000 | 1,064 |
Other real estate owned | $366,000 | 1,934 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,563,000 | 4,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,579,000 | 2,860 |
Total liabilities | $145,652,000 | 2,833 |
Total deposits | $143,275,000 | 2,669 |
Interest-bearing deposits | $116,770,000 | 2,813 |
Deposits held in domestic offices | $143,275,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 2,931 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,087,000 | 1,926 |
Total equity capital | $14,927,000 | 3,014 |
Total bank equity capital | $14,927,000 | 3,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,240,000 | 1,694 |
Surplus | $7,885,000 | 1,963 |
Undivided profits | $4,802,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $932,000 | 2,415 |
Earning assets | $145,776,000 | 2,891 |
Long-term assets (5+ years) | $27,561,000 | 2,526 |
Average Assets, year-to-date | $154,639,000 | 2,799 |
Average Assets, quarterly | $155,876,500 | 2,880 |
Volatile liabilities | $15,354,000 | 3,723 |
Insider loans | $251,000 | 6,793 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,050,000 | 3,398 |
Tier 1 (core) risk-based capital | $14,511,000 | 2,943 |
Tier 2 risk-based capital | $1,249,150 | 2,481 |
Total risk weighted assets | $99,813,350 | 2,825 |
Total unused commitments | $11,050,000 | 3,402 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 113 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $154,671,000 | 2,890 |
Cash and due from depository institutions | $5,438,000 | 1,554 |
Interest-bearing balances | $77,000 | 5,099 |
Securities | $46,830,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 2,051 |
Net loans & leases | $84,987,000 | 3,193 |
Loan loss allowance | $1,302,000 | 2,652 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,077,000 | 920 |
Other real estate owned | $551,000 | 1,554 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,033,000 | 3,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,671,000 | 2,890 |
Total liabilities | $140,136,000 | 2,874 |
Total deposits | $137,761,000 | 2,701 |
Interest-bearing deposits | $112,492,000 | 2,850 |
Deposits held in domestic offices | $137,761,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 2,900 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,660,000 | 2,355 |
Total equity capital | $14,535,000 | 3,048 |
Total bank equity capital | $14,535,000 | 3,048 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,240,000 | 1,679 |
Surplus | $7,885,000 | 1,933 |
Undivided profits | $4,410,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $998,000 | 2,270 |
Earning assets | $138,649,000 | 2,966 |
Long-term assets (5+ years) | $25,343,000 | 2,365 |
Average Assets, year-to-date | $147,852,800 | 2,888 |
Average Assets, quarterly | $149,755,500 | 2,936 |
Volatile liabilities | $19,374,000 | 3,072 |
Insider loans | $243,000 | 7,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,589,000 | 3,125 |
Tier 1 (core) risk-based capital | $14,379,000 | 2,950 |
Tier 2 risk-based capital | $1,226,370 | 2,427 |
Total risk weighted assets | $98,033,570 | 2,813 |
Total unused commitments | $11,589,000 | 3,127 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 107 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $146,187,000 | 3,106 |
Cash and due from depository institutions | $5,513,000 | 1,742 |
Interest-bearing balances | $40,000 | 5,540 |
Securities | $40,383,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $92,133,000 | 2,985 |
Loan loss allowance | $1,258,000 | 2,862 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,347,000 | 1,478 |
Other real estate owned | $728,000 | 1,742 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,083,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,187,000 | 3,106 |
Total liabilities | $131,965,000 | 3,111 |
Total deposits | $125,839,000 | 3,028 |
Interest-bearing deposits | $105,018,000 | 3,137 |
Deposits held in domestic offices | $125,839,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,411 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,496,000 | 2,593 |
Total equity capital | $14,222,000 | 3,134 |
Total bank equity capital | $14,222,000 | 3,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,240,000 | 1,758 |
Surplus | $7,885,000 | 1,998 |
Undivided profits | $4,097,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,046,000 | 2,139 |
Earning assets | $132,556,000 | 3,133 |
Long-term assets (5+ years) | $22,852,000 | 2,418 |
Average Assets, year-to-date | $148,669,000 | 2,939 |
Average Assets, quarterly | $147,805,000 | 3,052 |
Volatile liabilities | $19,551,000 | 2,958 |
Insider loans | $420,000 | 5,967 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,664,000 | 3,247 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,023 |
Tier 2 risk-based capital | $1,234,020 | 2,447 |
Total risk weighted assets | $98,697,520 | 2,814 |
Total unused commitments | $10,664,000 | 3,262 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 112 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $150,014,000 | 3,064 |
Cash and due from depository institutions | $8,079,000 | 1,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,967,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $99,624,000 | 2,716 |
Loan loss allowance | $1,246,000 | 2,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,836,000 | 1,595 |
Other real estate owned | $502,000 | 1,706 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,006,000 | 3,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,014,000 | 3,064 |
Total liabilities | $135,653,000 | 3,055 |
Total deposits | $133,359,000 | 2,900 |
Interest-bearing deposits | $112,773,000 | 2,949 |
Deposits held in domestic offices | $133,359,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,933 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,619,000 | 2,479 |
Total equity capital | $14,361,000 | 3,088 |
Total bank equity capital | $14,361,000 | 3,088 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,240,000 | 1,791 |
Surplus | $7,885,000 | 1,994 |
Undivided profits | $4,236,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,212,000 | 1,868 |
Earning assets | $134,591,000 | 3,118 |
Long-term assets (5+ years) | $7,497,000 | 4,766 |
Average Assets, year-to-date | $153,743,800 | 2,868 |
Average Assets, quarterly | $151,856,000 | 2,990 |
Volatile liabilities | $15,425,000 | 3,245 |
Insider loans | $1,030,000 | 3,668 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,266,000 | 2,659 |
Tier 1 (core) risk-based capital | $14,335,000 | 2,998 |
Tier 2 risk-based capital | $1,246,000 | 2,396 |
Total risk weighted assets | $105,655,900 | 2,578 |
Total unused commitments | $13,266,000 | 2,670 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 119 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $155,879,000 | 2,908 |
Cash and due from depository institutions | $7,637,000 | 1,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,795,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $97,198,000 | 2,713 |
Loan loss allowance | $1,547,000 | 2,475 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,118,000 | 1,814 |
Other real estate owned | $624,000 | 1,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,382,000 | 3,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,879,000 | 2,908 |
Total liabilities | $143,214,000 | 2,885 |
Total deposits | $137,235,000 | 2,785 |
Interest-bearing deposits | $115,533,000 | 2,856 |
Deposits held in domestic offices | $137,235,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,806,000 | 1,828 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,173,000 | 2,714 |
Total equity capital | $12,665,000 | 3,216 |
Total bank equity capital | $12,665,000 | 3,216 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,240,000 | 1,840 |
Surplus | $7,885,000 | 1,925 |
Undivided profits | $2,540,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,063,000 | 1,844 |
Earning assets | $141,118,000 | 2,932 |
Long-term assets (5+ years) | $4,936,000 | 6,047 |
Average Assets, year-to-date | $158,632,200 | 2,791 |
Average Assets, quarterly | $156,396,500 | 2,870 |
Volatile liabilities | $20,781,000 | 2,464 |
Insider loans | $1,333,000 | 2,979 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,892,000 | 2,266 |
Tier 1 (core) risk-based capital | $13,340,000 | 3,106 |
Tier 2 risk-based capital | $1,337,970 | 2,245 |
Total risk weighted assets | $106,430,770 | 2,498 |
Total unused commitments | $15,892,000 | 2,277 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 115 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $160,998,000 | 2,844 |
Cash and due from depository institutions | $6,226,000 | 1,811 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,344,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,367 |
Net loans & leases | $101,365,000 | 2,584 |
Loan loss allowance | $1,608,000 | 2,476 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,994,000 | 1,809 |
Other real estate owned | $108,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,981,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,998,000 | 2,844 |
Total liabilities | $147,264,000 | 2,855 |
Total deposits | $143,703,000 | 2,760 |
Interest-bearing deposits | $123,640,000 | 2,761 |
Deposits held in domestic offices | $143,703,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,013 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,061,000 | 2,995 |
Total equity capital | $13,734,000 | 2,939 |
Total bank equity capital | $13,734,000 | 2,939 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,240,000 | 1,865 |
Surplus | $7,885,000 | 1,830 |
Undivided profits | $3,609,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,020,000 | 1,701 |
Earning assets | $148,689,000 | 2,832 |
Long-term assets (5+ years) | $10,237,000 | 4,298 |
Average Assets, year-to-date | $164,089,600 | 2,731 |
Average Assets, quarterly | $162,031,000 | 2,804 |
Volatile liabilities | $20,964,000 | 2,303 |
Insider loans | $2,674,000 | 1,553 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,751,000 | 3,164 |
Tier 1 (core) risk-based capital | $13,734,000 | 2,876 |
Tier 2 risk-based capital | $1,237,000 | 2,368 |
Total risk weighted assets | $98,589,000 | 2,642 |
Total unused commitments | $9,751,000 | 3,181 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $98,188,000 | 4,596 |
Cash and due from depository institutions | $5,945,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,476,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $63,037,000 | 4,008 |
Loan loss allowance | $820,000 | 4,402 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,072,000 | 3,487 |
Other real estate owned | $179,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,079,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,188,000 | 4,596 |
Total liabilities | $90,875,000 | 4,555 |
Total deposits | $86,069,000 | 4,619 |
Interest-bearing deposits | $70,745,000 | 4,839 |
Deposits held in domestic offices | $86,069,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,995,000 | 1,538 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $811,000 | 3,882 |
Total equity capital | $7,313,000 | 5,189 |
Total bank equity capital | $7,313,000 | 5,189 |
Perpetual preferred stock | $0 | 346 |
Common stock | $720,000 | 5,307 |
Surplus | $5,300,000 | 2,442 |
Undivided profits | $1,293,000 | 8,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $693,000 | 2,871 |
Earning assets | $88,913,000 | 4,647 |
Long-term assets (5+ years) | $8,730,000 | 4,722 |
Average Assets, year-to-date | $94,679,800 | 4,645 |
Average Assets, quarterly | $97,090,500 | 4,612 |
Volatile liabilities | $13,035,000 | 3,335 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,232,000 | 5,079 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,127 |
Tier 2 risk-based capital | $762,960 | 3,684 |
Total risk weighted assets | $60,979,560 | 4,169 |
Total unused commitments | $4,232,000 | 5,108 |
Derivatives | $0 | 651 |