Home > Allegheny Valley Bank of Pittsburgh > Assets and Liabilities
Allegheny Valley Bank of Pittsburgh, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $446,704,000 | 1,591 |
Cash and due from depository institutions | $7,984,000 | 1,774 |
Interest-bearing balances | $4,433,000 | 4,082 |
Securities | $96,778,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $314,627,000 | 1,506 |
Loan loss allowance | $3,886,000 | 1,532 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,264,000 | 2,366 |
Other real estate owned | $42,000 | 1,774 |
Goodwill and other intangibles | $8,473,000 | 583 |
All other assets | $14,536,000 | 1,367 |
Life insurance assets | $6,486,000 | 1,388 |
Total liabilities and capital | $446,704,000 | 1,591 |
Total liabilities | $398,308,000 | 1,590 |
Total deposits | $334,137,000 | 1,745 |
Interest-bearing deposits | $223,956,000 | 1,983 |
Deposits held in domestic offices | $334,137,000 | 1,745 |
% insured | 80.11% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $62,540,000 | 530 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,631,000 | 2,252 |
Total equity capital | $48,396,000 | 1,581 |
Total bank equity capital | $48,396,000 | 1,581 |
Perpetual preferred stock | $0 | 106 |
Common stock | $390,000 | 3,091 |
Surplus | $3,100,000 | 3,769 |
Undivided profits | $44,906,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,362,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,113,000 | 2,299 |
Earning assets | $415,838,000 | 1,586 |
Long-term assets (5+ years) | $271,285,000 | 914 |
Average Assets, year-to-date | $442,357,000 | 1,594 |
Average Assets, quarterly | $442,357,000 | 1,594 |
Volatile liabilities | $78,589,000 | 724 |
Insider loans | $4,941,000 | 1,217 |
FHLB advances | $62,540,000 | 492 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,434,000 | 1,456 |
Tier 1 (core) risk-based capital | $39,773,000 | 1,854 |
Tier 2 risk-based capital | $4,302,000 | 1,277 |
Total risk weighted assets | $326,745,000 | 1,508 |
Total unused commitments | $58,434,000 | 1,456 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $438,010,000 | 1,607 |
Cash and due from depository institutions | $8,071,000 | 1,775 |
Interest-bearing balances | $3,842,000 | 4,104 |
Securities | $98,964,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $303,429,000 | 1,542 |
Loan loss allowance | $3,792,000 | 1,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,070,000 | 2,447 |
Other real estate owned | $122,000 | 1,775 |
Goodwill and other intangibles | $8,477,000 | 580 |
All other assets | $14,877,000 | 1,360 |
Life insurance assets | $6,445,000 | 1,391 |
Total liabilities and capital | $438,010,000 | 1,607 |
Total liabilities | $389,764,000 | 1,605 |
Total deposits | $327,568,000 | 1,757 |
Interest-bearing deposits | $219,752,000 | 1,996 |
Deposits held in domestic offices | $327,568,000 | 1,757 |
% insured | 79.27% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,523,000 | 568 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,673,000 | 2,210 |
Total equity capital | $48,246,000 | 1,581 |
Total bank equity capital | $48,246,000 | 1,581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 3,127 |
Surplus | $3,100,000 | 3,802 |
Undivided profits | $44,756,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,202,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,224,000 | 2,260 |
Earning assets | $406,235,000 | 1,596 |
Long-term assets (5+ years) | $272,802,000 | 899 |
Average Assets, year-to-date | $430,299,000 | 1,579 |
Average Assets, quarterly | $440,310,500 | 1,585 |
Volatile liabilities | $73,804,000 | 765 |
Insider loans | $4,988,000 | 1,220 |
FHLB advances | $60,523,000 | 534 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $58,500,000 | 1,425 |
Tier 1 (core) risk-based capital | $39,884,000 | 1,834 |
Tier 2 risk-based capital | $4,241,000 | 1,286 |
Total risk weighted assets | $322,424,000 | 1,528 |
Total unused commitments | $58,500,000 | 1,425 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $442,611,000 | 1,577 |
Cash and due from depository institutions | $9,102,000 | 1,667 |
Interest-bearing balances | $4,489,000 | 3,994 |
Securities | $103,498,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $302,792,000 | 1,543 |
Loan loss allowance | $3,746,000 | 1,587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,050,000 | 2,471 |
Other real estate owned | $80,000 | 1,667 |
Goodwill and other intangibles | $8,473,000 | 575 |
All other assets | $14,616,000 | 1,337 |
Life insurance assets | $6,401,000 | 1,384 |
Total liabilities and capital | $442,611,000 | 1,577 |
Total liabilities | $392,794,000 | 1,579 |
Total deposits | $321,086,000 | 1,772 |
Interest-bearing deposits | $216,363,000 | 2,009 |
Deposits held in domestic offices | $321,086,000 | 1,772 |
% insured | 80.76% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,760,000 | 514 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,948,000 | 2,114 |
Total equity capital | $49,817,000 | 1,583 |
Total bank equity capital | $49,817,000 | 1,583 |
Perpetual preferred stock | $0 | 115 |
Common stock | $390,000 | 3,166 |
Surplus | $3,100,000 | 3,835 |
Undivided profits | $46,327,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,065,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,145,000 | 2,387 |
Earning assets | $410,779,000 | 1,577 |
Long-term assets (5+ years) | $273,323,000 | 884 |
Average Assets, year-to-date | $428,371,250 | 1,585 |
Average Assets, quarterly | $437,335,000 | 1,582 |
Volatile liabilities | $81,097,000 | 705 |
Insider loans | $4,600,000 | 1,312 |
FHLB advances | $69,760,000 | 480 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $54,310,000 | 1,513 |
Tier 1 (core) risk-based capital | $39,457,000 | 1,840 |
Tier 2 risk-based capital | $3,943,000 | 1,364 |
Total risk weighted assets | $325,703,000 | 1,490 |
Total unused commitments | $54,310,000 | 1,513 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $432,059,000 | 1,599 |
Cash and due from depository institutions | $10,431,000 | 1,608 |
Interest-bearing balances | $5,002,000 | 3,833 |
Securities | $104,929,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $290,828,000 | 1,582 |
Loan loss allowance | $3,715,000 | 1,597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,920,000 | 3,016 |
Other real estate owned | $80,000 | 1,608 |
Goodwill and other intangibles | $8,442,000 | 571 |
All other assets | $14,429,000 | 1,340 |
Life insurance assets | $6,357,000 | 1,390 |
Total liabilities and capital | $432,059,000 | 1,599 |
Total liabilities | $382,286,000 | 1,604 |
Total deposits | $322,082,000 | 1,757 |
Interest-bearing deposits | $215,764,000 | 2,015 |
Deposits held in domestic offices | $322,082,000 | 1,757 |
% insured | 81.49% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,453,000 | 610 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,751,000 | 2,205 |
Total equity capital | $49,773,000 | 1,575 |
Total bank equity capital | $49,773,000 | 1,575 |
Perpetual preferred stock | $0 | 114 |
Common stock | $390,000 | 3,203 |
Surplus | $3,100,000 | 3,877 |
Undivided profits | $46,283,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,289,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,205,000 | 2,160 |
Earning assets | $400,759,000 | 1,592 |
Long-term assets (5+ years) | $271,474,000 | 887 |
Average Assets, year-to-date | $423,624,670 | 1,603 |
Average Assets, quarterly | $428,849,000 | 1,598 |
Volatile liabilities | $69,775,000 | 790 |
Insider loans | $4,336,000 | 1,402 |
FHLB advances | $58,453,000 | 581 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $63,124,000 | 1,336 |
Tier 1 (core) risk-based capital | $39,266,000 | 1,836 |
Tier 2 risk-based capital | $3,839,000 | 1,396 |
Total risk weighted assets | $310,590,000 | 1,552 |
Total unused commitments | $63,124,000 | 1,336 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $425,639,000 | 1,601 |
Cash and due from depository institutions | $7,791,000 | 1,691 |
Interest-bearing balances | $4,223,000 | 4,216 |
Securities | $106,586,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $286,164,000 | 1,571 |
Loan loss allowance | $3,672,000 | 1,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,023,000 | 2,985 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $8,436,000 | 570 |
All other assets | $13,639,000 | 1,393 |
Life insurance assets | $6,313,000 | 1,384 |
Total liabilities and capital | $425,639,000 | 1,601 |
Total liabilities | $377,079,000 | 1,607 |
Total deposits | $311,553,000 | 1,803 |
Interest-bearing deposits | $212,018,000 | 2,039 |
Deposits held in domestic offices | $311,553,000 | 1,803 |
% insured | 83.69% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,051,000 | 521 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,475,000 | 2,382 |
Total equity capital | $48,560,000 | 1,575 |
Total bank equity capital | $48,560,000 | 1,575 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 3,233 |
Surplus | $3,100,000 | 3,903 |
Undivided profits | $45,070,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,564,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,214,000 | 2,110 |
Earning assets | $396,973,000 | 1,589 |
Long-term assets (5+ years) | $272,893,000 | 878 |
Average Assets, year-to-date | $419,407,500 | 1,614 |
Average Assets, quarterly | $419,407,500 | 1,614 |
Volatile liabilities | $73,927,000 | 715 |
Insider loans | $2,408,000 | 2,117 |
FHLB advances | $64,051,000 | 484 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,780,000 | 1,555 |
Tier 1 (core) risk-based capital | $38,799,000 | 1,845 |
Tier 2 risk-based capital | $3,797,000 | 1,399 |
Total risk weighted assets | $304,093,000 | 1,569 |
Total unused commitments | $50,780,000 | 1,555 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $413,176,000 | 1,648 |
Cash and due from depository institutions | $8,975,000 | 1,774 |
Interest-bearing balances | $4,882,000 | 3,920 |
Securities | $96,962,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $282,832,000 | 1,585 |
Loan loss allowance | $3,579,000 | 1,642 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,017,000 | 2,999 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $8,431,000 | 568 |
All other assets | $12,959,000 | 1,461 |
Life insurance assets | $6,270,000 | 1,376 |
Total liabilities and capital | $413,176,000 | 1,648 |
Total liabilities | $365,453,000 | 1,657 |
Total deposits | $315,671,000 | 1,769 |
Interest-bearing deposits | $212,158,000 | 2,030 |
Deposits held in domestic offices | $315,671,000 | 1,769 |
% insured | 83.73% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,659,000 | 665 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,123,000 | 2,743 |
Total equity capital | $47,723,000 | 1,578 |
Total bank equity capital | $47,723,000 | 1,578 |
Perpetual preferred stock | $0 | 135 |
Common stock | $390,000 | 3,266 |
Surplus | $3,100,000 | 3,939 |
Undivided profits | $44,233,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,961,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,157,000 | 2,290 |
Earning assets | $384,676,000 | 1,642 |
Long-term assets (5+ years) | $259,404,000 | 914 |
Average Assets, year-to-date | $410,482,400 | 1,605 |
Average Assets, quarterly | $411,143,000 | 1,643 |
Volatile liabilities | $58,026,000 | 888 |
Insider loans | $3,853,000 | 1,548 |
FHLB advances | $48,659,000 | 625 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,914,000 | 1,416 |
Tier 1 (core) risk-based capital | $38,488,000 | 1,848 |
Tier 2 risk-based capital | $3,746,000 | 1,407 |
Total risk weighted assets | $298,957,000 | 1,588 |
Total unused commitments | $56,914,000 | 1,416 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $409,110,000 | 1,654 |
Cash and due from depository institutions | $8,278,000 | 1,677 |
Interest-bearing balances | $4,240,000 | 4,063 |
Securities | $100,121,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $275,413,000 | 1,615 |
Loan loss allowance | $3,660,000 | 1,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,067,000 | 3,002 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $8,440,000 | 558 |
All other assets | $13,791,000 | 1,386 |
Life insurance assets | $6,323,000 | 1,343 |
Total liabilities and capital | $409,110,000 | 1,654 |
Total liabilities | $361,468,000 | 1,660 |
Total deposits | $317,766,000 | 1,755 |
Interest-bearing deposits | $218,984,000 | 1,974 |
Deposits held in domestic offices | $317,766,000 | 1,755 |
% insured | 82.89% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $42,442,000 | 705 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,260,000 | 2,749 |
Total equity capital | $47,642,000 | 1,598 |
Total bank equity capital | $47,642,000 | 1,598 |
Perpetual preferred stock | $0 | 149 |
Common stock | $390,000 | 3,323 |
Surplus | $3,100,000 | 3,986 |
Undivided profits | $44,152,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,099,000 | 2,477 |
Earning assets | $379,774,000 | 1,648 |
Long-term assets (5+ years) | $264,221,000 | 900 |
Average Assets, year-to-date | $409,809,000 | 1,616 |
Average Assets, quarterly | $407,184,500 | 1,652 |
Volatile liabilities | $7,421,000 | 3,529 |
Insider loans | $3,450,000 | 1,681 |
FHLB advances | $42,442,000 | 668 |
Loans and leases held for sale | $1,526,000 | 897 |
Unused loan commitments | $50,922,000 | 1,539 |
Tier 1 (core) risk-based capital | $38,096,000 | 1,867 |
Tier 2 risk-based capital | $3,777,000 | 1,397 |
Total risk weighted assets | $293,210,000 | 1,597 |
Total unused commitments | $50,922,000 | 1,539 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $405,259,000 | 1,666 |
Cash and due from depository institutions | $8,075,000 | 1,721 |
Interest-bearing balances | $4,085,000 | 4,112 |
Securities | $100,690,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $272,681,000 | 1,623 |
Loan loss allowance | $3,581,000 | 1,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,129,000 | 2,992 |
Other real estate owned | $0 | 1,721 |
Goodwill and other intangibles | $8,429,000 | 563 |
All other assets | $12,255,000 | 1,543 |
Life insurance assets | $6,279,000 | 1,352 |
Total liabilities and capital | $405,259,000 | 1,666 |
Total liabilities | $358,612,000 | 1,674 |
Total deposits | $324,418,000 | 1,731 |
Interest-bearing deposits | $218,836,000 | 1,984 |
Deposits held in domestic offices | $324,418,000 | 1,729 |
% insured | 82.91% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,120,000 | 841 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,074,000 | 2,892 |
Total equity capital | $46,647,000 | 1,620 |
Total bank equity capital | $46,647,000 | 1,620 |
Perpetual preferred stock | $0 | 164 |
Common stock | $390,000 | 3,364 |
Surplus | $3,100,000 | 4,026 |
Undivided profits | $43,157,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,161,000 | 2,234 |
Earning assets | $377,456,000 | 1,649 |
Long-term assets (5+ years) | $260,461,000 | 914 |
Average Assets, year-to-date | $410,042,000 | 1,629 |
Average Assets, quarterly | $408,132,500 | 1,653 |
Volatile liabilities | $7,410,000 | 3,548 |
Insider loans | $3,497,000 | 1,670 |
FHLB advances | $33,120,000 | 803 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $48,877,000 | 1,559 |
Tier 1 (core) risk-based capital | $37,585,000 | 1,878 |
Tier 2 risk-based capital | $3,770,000 | 1,399 |
Total risk weighted assets | $288,924,000 | 1,613 |
Total unused commitments | $48,877,000 | 1,559 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $411,006,000 | 1,645 |
Cash and due from depository institutions | $11,359,000 | 1,608 |
Interest-bearing balances | $6,567,000 | 3,696 |
Securities | $101,407,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $273,989,000 | 1,575 |
Loan loss allowance | $3,572,000 | 1,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,140,000 | 3,004 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $8,440,000 | 556 |
All other assets | $12,671,000 | 1,452 |
Life insurance assets | $6,236,000 | 1,351 |
Total liabilities and capital | $411,006,000 | 1,645 |
Total liabilities | $363,901,000 | 1,655 |
Total deposits | $329,511,000 | 1,713 |
Interest-bearing deposits | $223,796,000 | 1,969 |
Deposits held in domestic offices | $329,511,000 | 1,712 |
% insured | 82.49% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,199,000 | 779 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,191,000 | 2,738 |
Total equity capital | $47,105,000 | 1,603 |
Total bank equity capital | $47,105,000 | 1,603 |
Perpetual preferred stock | $0 | 175 |
Common stock | $390,000 | 3,406 |
Surplus | $3,100,000 | 4,058 |
Undivided profits | $43,615,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,083,000 | 2,321 |
Earning assets | $381,963,000 | 1,640 |
Long-term assets (5+ years) | $258,366,000 | 913 |
Average Assets, year-to-date | $412,433,500 | 1,631 |
Average Assets, quarterly | $412,433,500 | 1,631 |
Volatile liabilities | $40,910,000 | 1,133 |
Insider loans | $3,537,000 | 1,656 |
FHLB advances | $33,199,000 | 738 |
Loans and leases held for sale | $642,000 | 1,292 |
Unused loan commitments | $49,595,000 | 1,519 |
Tier 1 (core) risk-based capital | $37,125,000 | 1,894 |
Tier 2 risk-based capital | $3,572,000 | 1,453 |
Total risk weighted assets | $291,692,000 | 1,575 |
Total unused commitments | $49,595,000 | 1,519 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $413,861,000 | 1,637 |
Cash and due from depository institutions | $11,278,000 | 1,670 |
Interest-bearing balances | $6,583,000 | 3,433 |
Securities | $102,224,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $275,262,000 | 1,576 |
Loan loss allowance | $3,547,000 | 1,743 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,219,000 | 3,002 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $8,432,000 | 554 |
All other assets | $13,446,000 | 1,412 |
Life insurance assets | $6,194,000 | 1,356 |
Total liabilities and capital | $413,862,000 | 1,637 |
Total liabilities | $367,500,000 | 1,648 |
Total deposits | $317,332,000 | 1,764 |
Interest-bearing deposits | $216,149,000 | 2,017 |
Deposits held in domestic offices | $317,332,000 | 1,762 |
% insured | 85.15% | 3,120 |
Federal funds purchased & repurchase agreements | $5,289,000 | 1,084 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,118,000 | 697 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,761,000 | 1,582 |
Total equity capital | $46,362,000 | 1,614 |
Total bank equity capital | $46,362,000 | 1,614 |
Perpetual preferred stock | $0 | 187 |
Common stock | $390,000 | 3,466 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $42,872,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,103,000 | 2,371 |
Earning assets | $384,069,000 | 1,628 |
Long-term assets (5+ years) | $255,942,000 | 915 |
Average Assets, year-to-date | $406,191,800 | 1,628 |
Average Assets, quarterly | $413,657,500 | 1,629 |
Volatile liabilities | $12,987,000 | 2,688 |
Insider loans | $3,578,000 | 1,639 |
FHLB advances | $42,118,000 | 659 |
Loans and leases held for sale | $488,000 | 1,265 |
Unused loan commitments | $48,155,000 | 1,528 |
Tier 1 (core) risk-based capital | $36,737,000 | 1,911 |
Tier 2 risk-based capital | $3,727,000 | 1,398 |
Total risk weighted assets | $296,044,000 | 1,539 |
Total unused commitments | $48,155,000 | 1,528 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $413,454,000 | 1,643 |
Cash and due from depository institutions | $10,271,000 | 1,590 |
Interest-bearing balances | $6,059,000 | 3,518 |
Securities | $100,037,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $277,432,000 | 1,549 |
Loan loss allowance | $3,452,000 | 1,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,199,000 | 3,050 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $8,412,000 | 555 |
All other assets | $14,103,000 | 1,374 |
Life insurance assets | $6,151,000 | 1,350 |
Total liabilities and capital | $413,454,000 | 1,643 |
Total liabilities | $367,928,000 | 1,641 |
Total deposits | $320,356,000 | 1,744 |
Interest-bearing deposits | $222,443,000 | 1,974 |
Deposits held in domestic offices | $320,356,000 | 1,742 |
% insured | 84.81% | 3,392 |
Federal funds purchased & repurchase agreements | $7,373,000 | 957 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,960,000 | 719 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,239,000 | 2,784 |
Total equity capital | $45,526,000 | 1,637 |
Total bank equity capital | $45,526,000 | 1,637 |
Perpetual preferred stock | $0 | 194 |
Common stock | $390,000 | 3,512 |
Surplus | $3,100,000 | 4,141 |
Undivided profits | $42,036,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,049,000 | 2,609 |
Earning assets | $383,528,000 | 1,621 |
Long-term assets (5+ years) | $254,513,000 | 913 |
Average Assets, year-to-date | $404,274,500 | 1,645 |
Average Assets, quarterly | $411,704,500 | 1,640 |
Volatile liabilities | $15,960,000 | 2,346 |
Insider loans | $3,615,000 | 1,638 |
FHLB advances | $38,960,000 | 682 |
Loans and leases held for sale | $1,126,000 | 945 |
Unused loan commitments | $46,650,000 | 1,581 |
Tier 1 (core) risk-based capital | $36,450,000 | 1,928 |
Tier 2 risk-based capital | $3,585,000 | 1,451 |
Total risk weighted assets | $297,711,000 | 1,522 |
Total unused commitments | $46,650,000 | 1,581 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $409,955,000 | 1,644 |
Cash and due from depository institutions | $13,705,000 | 1,670 |
Interest-bearing balances | $7,155,000 | 3,241 |
Securities | $94,057,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $277,954,000 | 1,539 |
Loan loss allowance | $3,399,000 | 1,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,226,000 | 3,050 |
Other real estate owned | $29,000 | 1,670 |
Goodwill and other intangibles | $8,373,000 | 545 |
All other assets | $12,611,000 | 1,485 |
Life insurance assets | $6,108,000 | 1,336 |
Total liabilities and capital | $409,955,000 | 1,644 |
Total liabilities | $364,631,000 | 1,643 |
Total deposits | $341,847,000 | 1,648 |
Interest-bearing deposits | $238,837,000 | 1,871 |
Deposits held in domestic offices | $341,847,000 | 1,647 |
% insured | 82.62% | 4,052 |
Federal funds purchased & repurchase agreements | $8,144,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,372,000 | 1,501 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,268,000 | 2,652 |
Total equity capital | $45,324,000 | 1,625 |
Total bank equity capital | $45,324,000 | 1,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 3,551 |
Surplus | $3,100,000 | 4,174 |
Undivided profits | $41,834,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,102,000 | 2,363 |
Earning assets | $379,166,000 | 1,631 |
Long-term assets (5+ years) | $246,475,000 | 931 |
Average Assets, year-to-date | $401,214,670 | 1,655 |
Average Assets, quarterly | $405,781,000 | 1,652 |
Volatile liabilities | $21,469,000 | 1,887 |
Insider loans | $4,249,000 | 1,430 |
FHLB advances | $13,372,000 | 1,439 |
Loans and leases held for sale | $719,000 | 1,189 |
Unused loan commitments | $43,781,000 | 1,616 |
Tier 1 (core) risk-based capital | $36,053,000 | 1,924 |
Tier 2 risk-based capital | $3,585,000 | 1,456 |
Total risk weighted assets | $291,482,000 | 1,541 |
Total unused commitments | $43,781,000 | 1,616 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $401,607,000 | 1,678 |
Cash and due from depository institutions | $12,673,000 | 1,597 |
Interest-bearing balances | $7,425,000 | 3,526 |
Securities | $93,012,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $271,789,000 | 1,554 |
Loan loss allowance | $3,348,000 | 1,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,290,000 | 3,041 |
Other real estate owned | $29,000 | 1,597 |
Goodwill and other intangibles | $8,335,000 | 543 |
All other assets | $12,479,000 | 1,502 |
Life insurance assets | $5,991,000 | 1,350 |
Total liabilities and capital | $401,606,000 | 1,678 |
Total liabilities | $357,592,000 | 1,673 |
Total deposits | $332,932,000 | 1,702 |
Interest-bearing deposits | $236,631,000 | 1,901 |
Deposits held in domestic offices | $332,932,000 | 1,702 |
% insured | 85.59% | 3,406 |
Federal funds purchased & repurchase agreements | $9,134,000 | 837 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,477,000 | 1,353 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,049,000 | 2,913 |
Total equity capital | $44,014,000 | 1,644 |
Total bank equity capital | $44,014,000 | 1,643 |
Perpetual preferred stock | $0 | 201 |
Common stock | $390,000 | 3,589 |
Surplus | $3,100,000 | 4,211 |
Undivided profits | $40,524,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,137,000 | 2,227 |
Earning assets | $372,226,000 | 1,659 |
Long-term assets (5+ years) | $238,675,000 | 962 |
Average Assets, year-to-date | $396,844,500 | 1,680 |
Average Assets, quarterly | $396,844,500 | 1,680 |
Volatile liabilities | $25,904,000 | 1,619 |
Insider loans | $3,693,000 | 1,601 |
FHLB advances | $14,477,000 | 1,308 |
Loans and leases held for sale | $336,000 | 1,310 |
Unused loan commitments | $47,519,000 | 1,500 |
Tier 1 (core) risk-based capital | $35,554,000 | 1,938 |
Tier 2 risk-based capital | $3,511,000 | 1,474 |
Total risk weighted assets | $280,654,000 | 1,572 |
Total unused commitments | $47,519,000 | 1,500 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $392,082,000 | 1,698 |
Cash and due from depository institutions | $7,152,000 | 1,571 |
Interest-bearing balances | $2,680,000 | 4,881 |
Securities | $92,615,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $268,124,000 | 1,577 |
Loan loss allowance | $3,321,000 | 1,963 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,330,000 | 3,034 |
Other real estate owned | $29,000 | 1,571 |
Goodwill and other intangibles | $8,338,000 | 544 |
All other assets | $12,494,000 | 1,529 |
Life insurance assets | $5,950,000 | 1,343 |
Total liabilities and capital | $392,081,000 | 1,698 |
Total liabilities | $349,075,000 | 1,698 |
Total deposits | $331,994,000 | 1,684 |
Interest-bearing deposits | $234,866,000 | 1,894 |
Deposits held in domestic offices | $331,994,000 | 1,683 |
% insured | 85.31% | 3,464 |
Federal funds purchased & repurchase agreements | $5,684,000 | 1,108 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,182,000 | 1,689 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,215,000 | 2,698 |
Total equity capital | $43,006,000 | 1,639 |
Total bank equity capital | $43,006,000 | 1,639 |
Perpetual preferred stock | $0 | 206 |
Common stock | $390,000 | 3,630 |
Surplus | $3,100,000 | 4,252 |
Undivided profits | $39,516,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,184,000 | 2,243 |
Earning assets | $363,419,000 | 1,678 |
Long-term assets (5+ years) | $240,089,000 | 942 |
Average Assets, year-to-date | $399,848,800 | 1,649 |
Average Assets, quarterly | $393,852,500 | 1,688 |
Volatile liabilities | $13,948,000 | 2,528 |
Insider loans | $3,725,000 | 1,606 |
FHLB advances | $10,182,000 | 1,623 |
Loans and leases held for sale | $52,000 | 1,868 |
Unused loan commitments | $50,368,000 | 1,395 |
Tier 1 (core) risk-based capital | $35,248,000 | 1,933 |
Tier 2 risk-based capital | $3,462,000 | 1,500 |
Total risk weighted assets | $273,166,000 | 1,608 |
Total unused commitments | $50,368,000 | 1,395 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $395,623,000 | 1,688 |
Cash and due from depository institutions | $31,661,000 | 1,549 |
Interest-bearing balances | $24,395,000 | 1,433 |
Securities | $95,956,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $251,076,000 | 1,654 |
Loan loss allowance | $3,262,000 | 2,045 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,421,000 | 2,990 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $8,317,000 | 541 |
All other assets | $5,192,000 | 2,897 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $395,622,000 | 1,688 |
Total liabilities | $352,396,000 | 1,689 |
Total deposits | $340,901,000 | 1,642 |
Interest-bearing deposits | $245,013,000 | 1,843 |
Deposits held in domestic offices | $340,901,000 | 1,641 |
% insured | 84.65% | 3,896 |
Federal funds purchased & repurchase agreements | $4,392,000 | 1,252 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,972,000 | 2,266 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,131,000 | 2,964 |
Total equity capital | $43,226,000 | 1,643 |
Total bank equity capital | $43,226,000 | 1,643 |
Perpetual preferred stock | $0 | 217 |
Common stock | $390,000 | 3,672 |
Surplus | $3,100,000 | 4,287 |
Undivided profits | $39,736,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,050,000 | 2,612 |
Earning assets | $371,427,000 | 1,644 |
Long-term assets (5+ years) | $236,527,000 | 934 |
Average Assets, year-to-date | $401,790,500 | 1,654 |
Average Assets, quarterly | $400,887,500 | 1,664 |
Volatile liabilities | $14,374,000 | 2,466 |
Insider loans | $3,804,000 | 1,584 |
FHLB advances | $5,972,000 | 2,179 |
Loans and leases held for sale | $707,000 | 1,196 |
Unused loan commitments | $44,245,000 | 1,566 |
Tier 1 (core) risk-based capital | $34,811,000 | 1,953 |
Tier 2 risk-based capital | $3,239,000 | 1,577 |
Total risk weighted assets | $250,810,000 | 1,716 |
Total unused commitments | $44,245,000 | 1,566 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $406,152,000 | 1,629 |
Cash and due from depository institutions | $48,718,000 | 1,420 |
Interest-bearing balances | $44,242,000 | 832 |
Securities | $83,156,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $256,598,000 | 1,604 |
Loan loss allowance | $3,626,000 | 1,884 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,451,000 | 2,979 |
Other real estate owned | $109,000 | 1,420 |
Goodwill and other intangibles | $8,279,000 | 539 |
All other assets | $5,841,000 | 2,681 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $406,152,000 | 1,629 |
Total liabilities | $363,466,000 | 1,635 |
Total deposits | $352,820,000 | 1,583 |
Interest-bearing deposits | $254,165,000 | 1,783 |
Deposits held in domestic offices | $352,820,000 | 1,582 |
% insured | 83.21% | 4,381 |
Federal funds purchased & repurchase agreements | $3,378,000 | 1,334 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,969,000 | 2,225 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,299,000 | 2,654 |
Total equity capital | $42,686,000 | 1,645 |
Total bank equity capital | $42,686,000 | 1,644 |
Perpetual preferred stock | $0 | 228 |
Common stock | $390,000 | 3,701 |
Surplus | $3,100,000 | 4,301 |
Undivided profits | $39,196,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,222,000 | 2,198 |
Earning assets | $383,996,000 | 1,585 |
Long-term assets (5+ years) | $232,445,000 | 928 |
Average Assets, year-to-date | $403,846,330 | 1,644 |
Average Assets, quarterly | $403,125,000 | 1,645 |
Volatile liabilities | $14,845,000 | 2,422 |
Insider loans | $3,653,000 | 1,629 |
FHLB advances | $5,969,000 | 2,144 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,735,000 | 1,607 |
Tier 1 (core) risk-based capital | $34,563,000 | 1,952 |
Tier 2 risk-based capital | $3,204,000 | 1,592 |
Total risk weighted assets | $250,077,000 | 1,713 |
Total unused commitments | $41,735,000 | 1,607 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 99 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $400,098,000 | 1,678 |
Cash and due from depository institutions | $44,291,000 | 1,528 |
Interest-bearing balances | $40,370,000 | 1,147 |
Securities | $84,623,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $253,493,000 | 1,614 |
Loan loss allowance | $3,442,000 | 2,023 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,548,000 | 2,946 |
Other real estate owned | $151,000 | 1,528 |
Goodwill and other intangibles | $8,314,000 | 535 |
All other assets | $5,678,000 | 2,706 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $400,098,000 | 1,678 |
Total liabilities | $355,696,000 | 1,676 |
Total deposits | $344,920,000 | 1,621 |
Interest-bearing deposits | $257,786,000 | 1,792 |
Deposits held in domestic offices | $344,920,000 | 1,621 |
% insured | 85.86% | 3,730 |
Federal funds purchased & repurchase agreements | $3,726,000 | 1,236 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,965,000 | 2,149 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,085,000 | 3,032 |
Total equity capital | $44,402,000 | 1,622 |
Total bank equity capital | $44,402,000 | 1,621 |
Perpetual preferred stock | $0 | 239 |
Common stock | $390,000 | 3,746 |
Surplus | $3,100,000 | 4,340 |
Undivided profits | $40,912,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,123,000 | 2,344 |
Earning assets | $378,486,000 | 1,625 |
Long-term assets (5+ years) | $231,477,000 | 905 |
Average Assets, year-to-date | $402,693,500 | 1,660 |
Average Assets, quarterly | $402,693,500 | 1,660 |
Volatile liabilities | $15,404,000 | 2,321 |
Insider loans | $3,625,000 | 1,647 |
FHLB advances | $5,965,000 | 2,069 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,098,000 | 1,768 |
Tier 1 (core) risk-based capital | $34,423,000 | 1,942 |
Tier 2 risk-based capital | $3,083,000 | 1,637 |
Total risk weighted assets | $242,232,000 | 1,753 |
Total unused commitments | $36,098,000 | 1,768 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $405,289,000 | 1,650 |
Cash and due from depository institutions | $60,185,000 | 1,536 |
Interest-bearing balances | $55,403,000 | 757 |
Securities | $77,696,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $249,360,000 | 1,647 |
Loan loss allowance | $3,386,000 | 2,048 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,612,000 | 2,921 |
Other real estate owned | $159,000 | 1,536 |
Goodwill and other intangibles | $8,349,000 | 533 |
All other assets | $5,928,000 | 2,658 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $405,289,000 | 1,650 |
Total liabilities | $360,679,000 | 1,648 |
Total deposits | $341,877,000 | 1,635 |
Interest-bearing deposits | $254,782,000 | 1,793 |
Deposits held in domestic offices | $341,877,000 | 1,635 |
% insured | 90.66% | 3,185 |
Federal funds purchased & repurchase agreements | $3,506,000 | 1,374 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,962,000 | 1,425 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,334,000 | 2,718 |
Total equity capital | $44,610,000 | 1,602 |
Total bank equity capital | $44,610,000 | 1,601 |
Perpetual preferred stock | $0 | 246 |
Common stock | $390,000 | 3,781 |
Surplus | $3,100,000 | 4,376 |
Undivided profits | $41,120,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,199,000 | 2,265 |
Earning assets | $382,459,000 | 1,593 |
Long-term assets (5+ years) | $214,031,000 | 951 |
Average Assets, year-to-date | $406,140,800 | 1,611 |
Average Assets, quarterly | $405,799,500 | 1,636 |
Volatile liabilities | $23,335,000 | 1,779 |
Insider loans | $2,784,000 | 2,046 |
FHLB advances | $13,962,000 | 1,359 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,831,000 | 1,502 |
Tier 1 (core) risk-based capital | $34,256,000 | 1,926 |
Tier 2 risk-based capital | $2,954,000 | 1,705 |
Total risk weighted assets | $235,869,000 | 1,809 |
Total unused commitments | $41,831,000 | 1,502 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $406,310,000 | 1,649 |
Cash and due from depository institutions | $55,485,000 | 1,533 |
Interest-bearing balances | $50,816,000 | 798 |
Securities | $82,289,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $250,847,000 | 1,650 |
Loan loss allowance | $4,267,000 | 1,702 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,599,000 | 2,963 |
Other real estate owned | $126,000 | 1,533 |
Goodwill and other intangibles | $8,384,000 | 531 |
All other assets | $5,580,000 | 2,805 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $406,310,000 | 1,649 |
Total liabilities | $361,206,000 | 1,650 |
Total deposits | $342,453,000 | 1,621 |
Interest-bearing deposits | $259,023,000 | 1,779 |
Deposits held in domestic offices | $342,453,000 | 1,620 |
% insured | 89.44% | 3,798 |
Federal funds purchased & repurchase agreements | $3,348,000 | 1,381 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,958,000 | 1,459 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,447,000 | 2,703 |
Total equity capital | $45,104,000 | 1,610 |
Total bank equity capital | $45,104,000 | 1,609 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 3,840 |
Surplus | $3,100,000 | 4,418 |
Undivided profits | $41,614,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,114,000 | 2,634 |
Earning assets | $383,952,000 | 1,597 |
Long-term assets (5+ years) | $217,447,000 | 917 |
Average Assets, year-to-date | $406,353,750 | 1,620 |
Average Assets, quarterly | $406,467,000 | 1,641 |
Volatile liabilities | $23,783,000 | 1,767 |
Insider loans | $2,818,000 | 2,073 |
FHLB advances | $13,958,000 | 1,388 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,660,000 | 2,092 |
Tier 1 (core) risk-based capital | $34,311,000 | 1,939 |
Tier 2 risk-based capital | $2,999,000 | 1,693 |
Total risk weighted assets | $238,629,000 | 1,800 |
Total unused commitments | $27,660,000 | 2,092 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $406,624,000 | 1,636 |
Cash and due from depository institutions | $39,162,000 | 1,599 |
Interest-bearing balances | $32,564,000 | 1,215 |
Securities | $90,996,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $258,435,000 | 1,593 |
Loan loss allowance | $4,170,000 | 1,757 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,807,000 | 2,856 |
Other real estate owned | $163,000 | 1,599 |
Goodwill and other intangibles | $8,418,000 | 529 |
All other assets | $5,643,000 | 2,763 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $406,624,000 | 1,636 |
Total liabilities | $361,899,000 | 1,645 |
Total deposits | $344,050,000 | 1,612 |
Interest-bearing deposits | $260,277,000 | 1,772 |
Deposits held in domestic offices | $344,050,000 | 1,612 |
% insured | 90.36% | 3,586 |
Federal funds purchased & repurchase agreements | $2,469,000 | 1,532 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,954,000 | 1,484 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,426,000 | 2,595 |
Total equity capital | $44,725,000 | 1,591 |
Total bank equity capital | $44,725,000 | 1,590 |
Perpetual preferred stock | $0 | 254 |
Common stock | $390,000 | 3,880 |
Surplus | $3,100,000 | 4,437 |
Undivided profits | $41,235,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,152,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,314,000 | 2,102 |
Earning assets | $381,995,000 | 1,596 |
Long-term assets (5+ years) | $230,615,000 | 853 |
Average Assets, year-to-date | $406,368,330 | 1,624 |
Average Assets, quarterly | $405,875,000 | 1,634 |
Volatile liabilities | $22,835,000 | 1,844 |
Insider loans | $1,657,000 | 2,937 |
FHLB advances | $13,954,000 | 1,415 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,963,000 | 1,869 |
Tier 1 (core) risk-based capital | $33,971,000 | 1,937 |
Tier 2 risk-based capital | $3,109,000 | 1,653 |
Total risk weighted assets | $247,633,000 | 1,728 |
Total unused commitments | $30,963,000 | 1,869 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $405,126,000 | 1,651 |
Cash and due from depository institutions | $29,695,000 | 1,620 |
Interest-bearing balances | $25,802,000 | 1,638 |
Securities | $97,623,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $259,233,000 | 1,579 |
Loan loss allowance | $4,164,000 | 1,783 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,682,000 | 2,926 |
Other real estate owned | $37,000 | 1,620 |
Goodwill and other intangibles | $8,453,000 | 536 |
All other assets | $6,403,000 | 2,544 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $405,127,000 | 1,651 |
Total liabilities | $361,409,000 | 1,657 |
Total deposits | $341,255,000 | 1,643 |
Interest-bearing deposits | $262,717,000 | 1,770 |
Deposits held in domestic offices | $341,255,000 | 1,643 |
% insured | 89.75% | 3,845 |
Federal funds purchased & repurchase agreements | $3,602,000 | 1,344 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,220,000 | 1,401 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,332,000 | 2,701 |
Total equity capital | $43,718,000 | 1,612 |
Total bank equity capital | $43,718,000 | 1,610 |
Perpetual preferred stock | $0 | 259 |
Common stock | $390,000 | 3,926 |
Surplus | $3,100,000 | 4,464 |
Undivided profits | $40,228,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,362,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,251,000 | 2,208 |
Earning assets | $382,658,000 | 1,600 |
Long-term assets (5+ years) | $233,538,000 | 841 |
Average Assets, year-to-date | $406,240,500 | 1,632 |
Average Assets, quarterly | $406,240,500 | 1,632 |
Volatile liabilities | $25,799,000 | 1,699 |
Insider loans | $1,803,000 | 2,803 |
FHLB advances | $15,220,000 | 1,330 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,386,000 | 1,826 |
Tier 1 (core) risk-based capital | $33,402,000 | 1,963 |
Tier 2 risk-based capital | $3,123,000 | 1,645 |
Total risk weighted assets | $248,833,000 | 1,717 |
Total unused commitments | $32,386,000 | 1,826 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 96 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $407,355,000 | 1,630 |
Cash and due from depository institutions | $56,542,000 | 1,555 |
Interest-bearing balances | $51,170,000 | 775 |
Securities | $74,803,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $256,739,000 | 1,609 |
Loan loss allowance | $4,059,000 | 1,824 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,736,000 | 2,913 |
Other real estate owned | $37,000 | 1,555 |
Goodwill and other intangibles | $8,488,000 | 541 |
All other assets | $7,010,000 | 2,412 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $407,355,000 | 1,630 |
Total liabilities | $363,916,000 | 1,630 |
Total deposits | $335,558,000 | 1,639 |
Interest-bearing deposits | $256,029,000 | 1,792 |
Deposits held in domestic offices | $335,558,000 | 1,637 |
% insured | 90.25% | 3,741 |
Federal funds purchased & repurchase agreements | $2,903,000 | 1,510 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,482,000 | 1,122 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,973,000 | 2,068 |
Total equity capital | $43,439,000 | 1,607 |
Total bank equity capital | $43,439,000 | 1,606 |
Perpetual preferred stock | $0 | 263 |
Common stock | $390,000 | 3,948 |
Surplus | $3,100,000 | 4,488 |
Undivided profits | $39,949,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,813,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,145,000 | 2,541 |
Earning assets | $382,712,000 | 1,579 |
Long-term assets (5+ years) | $207,025,000 | 777 |
Average Assets, year-to-date | $408,311,600 | 1,589 |
Average Assets, quarterly | $406,564,500 | 1,623 |
Volatile liabilities | $27,985,000 | 1,713 |
Insider loans | $1,851,000 | 2,810 |
FHLB advances | $23,482,000 | 1,055 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,371,000 | 1,494 |
Tier 1 (core) risk-based capital | $32,902,000 | 1,972 |
Tier 2 risk-based capital | $3,023,000 | 1,704 |
Total risk weighted assets | $240,819,000 | 1,793 |
Total unused commitments | $40,371,000 | 1,494 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $405,774,000 | 1,630 |
Cash and due from depository institutions | $47,831,000 | 1,687 |
Interest-bearing balances | $43,245,000 | 982 |
Securities | $77,835,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $261,156,000 | 1,610 |
Loan loss allowance | $3,983,000 | 1,883 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,756,000 | 2,911 |
Other real estate owned | $66,000 | 1,687 |
Goodwill and other intangibles | $8,523,000 | 540 |
All other assets | $6,607,000 | 2,547 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $405,774,000 | 1,630 |
Total liabilities | $362,745,000 | 1,626 |
Total deposits | $334,756,000 | 1,637 |
Interest-bearing deposits | $262,411,000 | 1,774 |
Deposits held in domestic offices | $334,756,000 | 1,636 |
% insured | 89.24% | 4,210 |
Federal funds purchased & repurchase agreements | $2,563,000 | 1,574 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,742,000 | 1,155 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,684,000 | 2,399 |
Total equity capital | $43,029,000 | 1,631 |
Total bank equity capital | $43,029,000 | 1,630 |
Perpetual preferred stock | $0 | 266 |
Common stock | $390,000 | 3,994 |
Surplus | $3,100,000 | 4,531 |
Undivided profits | $39,539,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,166,000 | 2,569 |
Earning assets | $382,236,000 | 1,581 |
Long-term assets (5+ years) | $209,188,000 | 740 |
Average Assets, year-to-date | $408,550,750 | 1,596 |
Average Assets, quarterly | $406,854,000 | 1,615 |
Volatile liabilities | $26,887,000 | 1,805 |
Insider loans | $1,905,000 | 2,797 |
FHLB advances | $23,742,000 | 1,068 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,448,000 | 1,425 |
Tier 1 (core) risk-based capital | $32,399,000 | 1,996 |
Tier 2 risk-based capital | $3,074,000 | 1,692 |
Total risk weighted assets | $244,996,000 | 1,769 |
Total unused commitments | $43,448,000 | 1,428 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $407,934,000 | 1,619 |
Cash and due from depository institutions | $62,069,000 | 1,489 |
Interest-bearing balances | $57,643,000 | 652 |
Securities | $74,709,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $251,217,000 | 1,662 |
Loan loss allowance | $3,913,000 | 1,923 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,814,000 | 2,901 |
Other real estate owned | $39,000 | 1,489 |
Goodwill and other intangibles | $8,558,000 | 548 |
All other assets | $7,528,000 | 2,331 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $407,934,000 | 1,619 |
Total liabilities | $365,662,000 | 1,614 |
Total deposits | $338,540,000 | 1,604 |
Interest-bearing deposits | $266,741,000 | 1,761 |
Deposits held in domestic offices | $338,540,000 | 1,603 |
% insured | 89.00% | 4,426 |
Federal funds purchased & repurchase agreements | $1,541,000 | 1,823 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000,000 | 1,177 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,581,000 | 2,389 |
Total equity capital | $42,272,000 | 1,618 |
Total bank equity capital | $42,272,000 | 1,617 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,045 |
Surplus | $3,100,000 | 4,572 |
Undivided profits | $38,782,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,280,000 | 2,293 |
Earning assets | $383,569,000 | 1,572 |
Long-term assets (5+ years) | $193,609,000 | 792 |
Average Assets, year-to-date | $409,476,330 | 1,607 |
Average Assets, quarterly | $409,844,000 | 1,606 |
Volatile liabilities | $26,292,000 | 1,842 |
Insider loans | $1,938,000 | 2,809 |
FHLB advances | $24,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,481,000 | 1,340 |
Tier 1 (core) risk-based capital | $32,308,000 | 1,968 |
Tier 2 risk-based capital | $2,967,000 | 1,751 |
Total risk weighted assets | $236,419,000 | 1,835 |
Total unused commitments | $46,481,000 | 1,342 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $411,754,000 | 1,611 |
Cash and due from depository institutions | $61,189,000 | 1,605 |
Interest-bearing balances | $56,134,000 | 706 |
Securities | $78,505,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $251,322,000 | 1,675 |
Loan loss allowance | $3,803,000 | 1,979 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,839,000 | 2,900 |
Other real estate owned | $121,000 | 1,605 |
Goodwill and other intangibles | $8,593,000 | 556 |
All other assets | $8,185,000 | 2,215 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $411,754,000 | 1,611 |
Total liabilities | $370,168,000 | 1,618 |
Total deposits | $341,940,000 | 1,609 |
Interest-bearing deposits | $272,353,000 | 1,760 |
Deposits held in domestic offices | $341,940,000 | 1,607 |
% insured | 88.67% | 4,552 |
Federal funds purchased & repurchase agreements | $2,422,000 | 1,611 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,255,000 | 1,194 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,551,000 | 2,383 |
Total equity capital | $41,586,000 | 1,625 |
Total bank equity capital | $41,586,000 | 1,624 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,088 |
Surplus | $3,100,000 | 4,608 |
Undivided profits | $38,096,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,371,000 | 2,140 |
Earning assets | $385,961,000 | 1,572 |
Long-term assets (5+ years) | $192,106,000 | 773 |
Average Assets, year-to-date | $410,247,500 | 1,613 |
Average Assets, quarterly | $410,247,500 | 1,613 |
Volatile liabilities | $25,567,000 | 1,931 |
Insider loans | $1,967,000 | 2,824 |
FHLB advances | $24,255,000 | 1,111 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,243,000 | 1,463 |
Tier 1 (core) risk-based capital | $32,132,000 | 1,973 |
Tier 2 risk-based capital | $2,985,000 | 1,752 |
Total risk weighted assets | $238,013,000 | 1,830 |
Total unused commitments | $42,243,000 | 1,465 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $408,741,000 | 1,621 |
Cash and due from depository institutions | $64,895,000 | 1,682 |
Interest-bearing balances | $60,086,000 | 596 |
Securities | $69,061,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $253,132,000 | 1,703 |
Loan loss allowance | $3,789,000 | 1,992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,611,000 | 3,064 |
Other real estate owned | $40,000 | 1,682 |
Goodwill and other intangibles | $8,627,000 | 556 |
All other assets | $9,375,000 | 2,035 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $408,741,000 | 1,621 |
Total liabilities | $367,461,000 | 1,623 |
Total deposits | $335,588,000 | 1,627 |
Interest-bearing deposits | $264,496,000 | 1,800 |
Deposits held in domestic offices | $335,588,000 | 1,625 |
% insured | 90.58% | 3,832 |
Federal funds purchased & repurchase agreements | $1,766,000 | 1,835 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,507,000 | 1,153 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,600,000 | 1,641 |
Total equity capital | $41,280,000 | 1,619 |
Total bank equity capital | $41,280,000 | 1,617 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,144 |
Surplus | $3,100,000 | 4,655 |
Undivided profits | $37,790,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,285,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,301,000 | 2,335 |
Earning assets | $382,279,000 | 1,584 |
Long-term assets (5+ years) | $186,131,000 | 779 |
Average Assets, year-to-date | $413,253,400 | 1,599 |
Average Assets, quarterly | $411,911,000 | 1,610 |
Volatile liabilities | $43,415,000 | 2,832 |
Insider loans | $2,006,000 | 2,846 |
FHLB advances | $27,507,000 | 1,074 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,173,000 | 1,422 |
Tier 1 (core) risk-based capital | $31,898,000 | 1,986 |
Tier 2 risk-based capital | $3,010,000 | 1,757 |
Total risk weighted assets | $240,059,000 | 1,849 |
Total unused commitments | $43,173,000 | 1,423 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $415,081,000 | 1,625 |
Cash and due from depository institutions | $56,592,000 | 1,663 |
Interest-bearing balances | $52,123,000 | 691 |
Securities | $76,756,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $261,136,000 | 1,692 |
Loan loss allowance | $3,979,000 | 1,927 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,158,000 | 3,370 |
Other real estate owned | $40,000 | 1,663 |
Goodwill and other intangibles | $8,662,000 | 554 |
All other assets | $8,737,000 | 2,177 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $415,081,000 | 1,625 |
Total liabilities | $373,000,000 | 1,633 |
Total deposits | $331,404,000 | 1,664 |
Interest-bearing deposits | $267,474,000 | 1,816 |
Deposits held in domestic offices | $331,404,000 | 1,662 |
% insured | 87.75% | 4,286 |
Federal funds purchased & repurchase agreements | $12,085,000 | 892 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,757,000 | 1,209 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,754,000 | 2,437 |
Total equity capital | $42,081,000 | 1,624 |
Total bank equity capital | $42,081,000 | 1,624 |
Perpetual preferred stock | $0 | 229 |
Common stock | $390,000 | 4,222 |
Surplus | $3,100,000 | 4,688 |
Undivided profits | $38,591,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,560,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,458,000 | 2,246 |
Earning assets | $390,015,000 | 1,583 |
Long-term assets (5+ years) | $196,924,000 | 711 |
Average Assets, year-to-date | $414,381,500 | 1,625 |
Average Assets, quarterly | $413,926,000 | 1,626 |
Volatile liabilities | $53,832,000 | 2,441 |
Insider loans | $2,166,000 | 2,766 |
FHLB advances | $27,757,000 | 1,131 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,662,000 | 1,607 |
Tier 1 (core) risk-based capital | $31,642,000 | 2,009 |
Tier 2 risk-based capital | $3,082,000 | 1,772 |
Total risk weighted assets | $246,912,000 | 1,838 |
Total unused commitments | $37,662,000 | 1,609 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $412,771,000 | 1,646 |
Cash and due from depository institutions | $52,553,000 | 1,624 |
Interest-bearing balances | $49,097,000 | 717 |
Securities | $79,376,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $260,204,000 | 1,715 |
Loan loss allowance | $3,859,000 | 1,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,019,000 | 3,495 |
Other real estate owned | $40,000 | 1,624 |
Goodwill and other intangibles | $8,697,000 | 551 |
All other assets | $8,882,000 | 2,187 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $412,771,000 | 1,646 |
Total liabilities | $370,714,000 | 1,657 |
Total deposits | $334,214,000 | 1,662 |
Interest-bearing deposits | $269,762,000 | 1,798 |
Deposits held in domestic offices | $334,214,000 | 1,661 |
% insured | 87.49% | 4,472 |
Federal funds purchased & repurchase agreements | $6,748,000 | 1,171 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,004,000 | 1,260 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,748,000 | 2,333 |
Total equity capital | $42,057,000 | 1,607 |
Total bank equity capital | $42,057,000 | 1,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,263 |
Surplus | $3,100,000 | 4,715 |
Undivided profits | $38,567,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,457,000 | 2,153 |
Earning assets | $388,677,000 | 1,590 |
Long-term assets (5+ years) | $197,909,000 | 696 |
Average Assets, year-to-date | $414,148,330 | 1,640 |
Average Assets, quarterly | $415,881,000 | 1,638 |
Volatile liabilities | $48,008,000 | 2,732 |
Insider loans | $2,200,000 | 2,771 |
FHLB advances | $28,004,000 | 1,187 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,122,000 | 1,411 |
Tier 1 (core) risk-based capital | $31,532,000 | 2,002 |
Tier 2 risk-based capital | $3,136,000 | 1,766 |
Total risk weighted assets | $250,133,000 | 1,859 |
Total unused commitments | $44,122,000 | 1,412 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $418,991,000 | 1,673 |
Cash and due from depository institutions | $49,713,000 | 1,717 |
Interest-bearing balances | $43,769,000 | 778 |
Securities | $84,938,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $262,535,000 | 1,743 |
Loan loss allowance | $4,073,000 | 1,905 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,073,000 | 3,515 |
Other real estate owned | $92,000 | 1,717 |
Goodwill and other intangibles | $8,732,000 | 564 |
All other assets | $9,908,000 | 2,043 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $418,992,000 | 1,673 |
Total liabilities | $377,890,000 | 1,672 |
Total deposits | $342,344,000 | 1,672 |
Interest-bearing deposits | $271,834,000 | 1,818 |
Deposits held in domestic offices | $342,344,000 | 1,670 |
% insured | 85.00% | 5,266 |
Federal funds purchased & repurchase agreements | $5,592,000 | 1,301 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,250,000 | 1,322 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,704,000 | 2,391 |
Total equity capital | $41,102,000 | 1,646 |
Total bank equity capital | $41,102,000 | 1,645 |
Perpetual preferred stock | $0 | 220 |
Common stock | $390,000 | 4,330 |
Surplus | $3,100,000 | 4,785 |
Undivided profits | $37,612,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,913,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,566,000 | 2,076 |
Earning assets | $391,242,000 | 1,629 |
Long-term assets (5+ years) | $201,463,000 | 685 |
Average Assets, year-to-date | $414,837,000 | 1,683 |
Average Assets, quarterly | $414,837,000 | 1,683 |
Volatile liabilities | $46,584,000 | 2,868 |
Insider loans | $2,231,000 | 2,808 |
FHLB advances | $28,250,000 | 1,248 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,434,000 | 1,244 |
Tier 1 (core) risk-based capital | $31,107,000 | 2,040 |
Tier 2 risk-based capital | $3,175,000 | 1,777 |
Total risk weighted assets | $254,395,000 | 1,876 |
Total unused commitments | $54,434,000 | 1,246 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $410,683,000 | 1,698 |
Cash and due from depository institutions | $42,437,000 | 1,672 |
Interest-bearing balances | $40,551,000 | 729 |
Securities | $78,698,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $265,401,000 | 1,766 |
Loan loss allowance | $4,121,000 | 1,871 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,126,000 | 3,522 |
Other real estate owned | $100,000 | 1,672 |
Goodwill and other intangibles | $8,767,000 | 566 |
All other assets | $12,154,000 | 1,806 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $410,683,000 | 1,698 |
Total liabilities | $370,113,000 | 1,706 |
Total deposits | $329,088,000 | 1,730 |
Interest-bearing deposits | $260,598,000 | 1,881 |
Deposits held in domestic offices | $329,088,000 | 1,728 |
% insured | 87.57% | 4,526 |
Federal funds purchased & repurchase agreements | $5,661,000 | 1,373 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,492,000 | 1,331 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,872,000 | 1,281 |
Total equity capital | $40,570,000 | 1,639 |
Total bank equity capital | $40,570,000 | 1,637 |
Perpetual preferred stock | $0 | 219 |
Common stock | $390,000 | 4,378 |
Surplus | $3,100,000 | 4,830 |
Undivided profits | $37,080,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,417,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,741,000 | 1,947 |
Earning assets | $384,650,000 | 1,656 |
Long-term assets (5+ years) | $198,420,000 | 694 |
Average Assets, year-to-date | $396,269,400 | 1,734 |
Average Assets, quarterly | $402,022,000 | 1,724 |
Volatile liabilities | $46,051,000 | 2,914 |
Insider loans | $2,347,000 | 2,778 |
FHLB advances | $31,492,000 | 1,249 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $49,874,000 | 1,350 |
Tier 1 (core) risk-based capital | $30,551,000 | 2,074 |
Tier 2 risk-based capital | $3,214,000 | 1,784 |
Total risk weighted assets | $256,208,000 | 1,904 |
Total unused commitments | $49,874,000 | 1,351 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $393,361,000 | 1,770 |
Cash and due from depository institutions | $22,200,000 | 1,775 |
Interest-bearing balances | $10,582,000 | 1,969 |
Securities | $85,184,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $265,295,000 | 1,799 |
Loan loss allowance | $4,046,000 | 1,846 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,088,000 | 3,572 |
Other real estate owned | $368,000 | 1,775 |
Goodwill and other intangibles | $8,801,000 | 604 |
All other assets | $8,425,000 | 2,140 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $393,361,000 | 1,770 |
Total liabilities | $351,657,000 | 1,792 |
Total deposits | $308,345,000 | 1,827 |
Interest-bearing deposits | $251,077,000 | 1,938 |
Deposits held in domestic offices | $308,345,000 | 1,825 |
% insured | 90.41% | 3,784 |
Federal funds purchased & repurchase agreements | $9,669,000 | 1,114 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,732,000 | 1,371 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,911,000 | 2,431 |
Total equity capital | $41,704,000 | 1,659 |
Total bank equity capital | $41,704,000 | 1,657 |
Perpetual preferred stock | $0 | 212 |
Common stock | $390,000 | 4,438 |
Surplus | $3,100,000 | 4,863 |
Undivided profits | $38,214,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,708,000 | 2,137 |
Earning assets | $361,061,000 | 1,774 |
Long-term assets (5+ years) | $199,456,000 | 668 |
Average Assets, year-to-date | $392,666,000 | 1,763 |
Average Assets, quarterly | $398,284,500 | 1,754 |
Volatile liabilities | $52,539,000 | 2,658 |
Insider loans | $2,383,000 | 2,763 |
FHLB advances | $31,732,000 | 1,287 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,232,000 | 1,449 |
Tier 1 (core) risk-based capital | $31,104,000 | 2,074 |
Tier 2 risk-based capital | $3,187,000 | 1,796 |
Total risk weighted assets | $255,535,000 | 1,928 |
Total unused commitments | $48,232,000 | 1,450 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $403,208,000 | 1,760 |
Cash and due from depository institutions | $32,065,000 | 1,743 |
Interest-bearing balances | $30,541,000 | 723 |
Securities | $91,172,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $258,615,000 | 1,873 |
Loan loss allowance | $3,997,000 | 1,795 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,105,000 | 3,584 |
Other real estate owned | $376,000 | 1,743 |
Goodwill and other intangibles | $8,836,000 | 620 |
All other assets | $9,039,000 | 2,062 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $403,208,000 | 1,760 |
Total liabilities | $363,279,000 | 1,754 |
Total deposits | $316,466,000 | 1,803 |
Interest-bearing deposits | $257,479,000 | 1,886 |
Deposits held in domestic offices | $316,466,000 | 1,800 |
% insured | 80.58% | 3,548 |
Federal funds purchased & repurchase agreements | $9,732,000 | 1,110 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,971,000 | 1,349 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,110,000 | 2,281 |
Total equity capital | $39,929,000 | 1,718 |
Total bank equity capital | $39,929,000 | 1,716 |
Perpetual preferred stock | $0 | 213 |
Common stock | $390,000 | 4,496 |
Surplus | $3,100,000 | 4,907 |
Undivided profits | $36,439,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,021,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,765,000 | 1,996 |
Earning assets | $380,328,000 | 1,704 |
Long-term assets (5+ years) | $195,749,000 | 688 |
Average Assets, year-to-date | $392,434,330 | 1,790 |
Average Assets, quarterly | $401,249,000 | 1,758 |
Volatile liabilities | $56,927,000 | 2,465 |
Insider loans | $2,395,000 | 2,792 |
FHLB advances | $34,971,000 | 1,269 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,524,000 | 2,005 |
Tier 1 (core) risk-based capital | $30,373,000 | 2,141 |
Tier 2 risk-based capital | $3,157,000 | 1,803 |
Total risk weighted assets | $253,033,000 | 1,971 |
Total unused commitments | $34,524,000 | 2,008 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $399,290,000 | 1,781 |
Cash and due from depository institutions | $33,599,000 | 1,771 |
Interest-bearing balances | $29,365,000 | 656 |
Securities | $87,457,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $257,311,000 | 1,897 |
Loan loss allowance | $3,953,000 | 1,738 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,151,000 | 3,589 |
Other real estate owned | $133,000 | 1,771 |
Goodwill and other intangibles | $8,871,000 | 631 |
All other assets | $8,768,000 | 2,092 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $399,291,000 | 1,781 |
Total liabilities | $359,825,000 | 1,788 |
Total deposits | $311,539,000 | 1,821 |
Interest-bearing deposits | $256,541,000 | 1,903 |
Deposits held in domestic offices | $311,539,000 | 1,818 |
% insured | 83.54% | 2,702 |
Federal funds purchased & repurchase agreements | $10,970,000 | 1,046 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,206,000 | 1,382 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,110,000 | 2,221 |
Total equity capital | $39,466,000 | 1,757 |
Total bank equity capital | $39,466,000 | 1,756 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 4,521 |
Surplus | $3,100,000 | 4,930 |
Undivided profits | $35,976,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,498,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,768,000 | 1,999 |
Earning assets | $374,133,000 | 1,741 |
Long-term assets (5+ years) | $204,055,000 | 654 |
Average Assets, year-to-date | $387,047,500 | 1,816 |
Average Assets, quarterly | $387,047,500 | 1,816 |
Volatile liabilities | $64,116,000 | 2,268 |
Insider loans | $1,436,000 | 3,703 |
FHLB advances | $35,206,000 | 1,297 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,986,000 | 1,789 |
Tier 1 (core) risk-based capital | $29,901,000 | 2,192 |
Tier 2 risk-based capital | $3,180,000 | 1,775 |
Total risk weighted assets | $254,907,000 | 1,971 |
Total unused commitments | $41,986,000 | 1,790 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $374,805,000 | 1,856 |
Cash and due from depository institutions | $10,233,000 | 1,844 |
Interest-bearing balances | $4,343,000 | 2,037 |
Securities | $83,525,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $260,256,000 | 1,881 |
Loan loss allowance | $3,937,000 | 1,709 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,031,000 | 3,699 |
Other real estate owned | $7,000 | 1,844 |
Goodwill and other intangibles | $8,906,000 | 641 |
All other assets | $8,847,000 | 2,095 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $374,805,000 | 1,856 |
Total liabilities | $335,686,000 | 1,867 |
Total deposits | $294,752,000 | 1,857 |
Interest-bearing deposits | $239,601,000 | 1,953 |
Deposits held in domestic offices | $294,752,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,133,000 | 2,019 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,736,000 | 1,501 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,065,000 | 2,237 |
Total equity capital | $39,119,000 | 1,730 |
Total bank equity capital | $39,119,000 | 1,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,550 |
Surplus | $3,100,000 | 4,932 |
Undivided profits | $35,629,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,881,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,817,000 | 2,076 |
Earning assets | $348,124,000 | 1,831 |
Long-term assets (5+ years) | $209,855,000 | 628 |
Average Assets, year-to-date | $372,211,600 | 1,806 |
Average Assets, quarterly | $374,566,000 | 1,842 |
Volatile liabilities | $49,091,000 | 2,774 |
Insider loans | $1,410,000 | 3,792 |
FHLB advances | $35,736,000 | 1,406 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,595,000 | 1,914 |
Tier 1 (core) risk-based capital | $29,348,000 | 2,202 |
Tier 2 risk-based capital | $3,237,000 | 1,735 |
Total risk weighted assets | $247,918,000 | 2,021 |
Total unused commitments | $39,595,000 | 1,915 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $374,327,000 | 1,847 |
Cash and due from depository institutions | $16,026,000 | 1,843 |
Interest-bearing balances | $11,420,000 | 654 |
Securities | $78,171,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $259,349,000 | 1,887 |
Loan loss allowance | $3,982,000 | 1,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,000,000 | 3,729 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $8,941,000 | 679 |
All other assets | $8,840,000 | 2,097 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $374,327,000 | 1,847 |
Total liabilities | $337,170,000 | 1,845 |
Total deposits | $284,993,000 | 1,877 |
Interest-bearing deposits | $234,290,000 | 1,989 |
Deposits held in domestic offices | $284,993,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,568,000 | 2,032 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $46,605,000 | 1,255 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,004,000 | 2,326 |
Total equity capital | $37,157,000 | 1,831 |
Total bank equity capital | $37,157,000 | 1,831 |
Perpetual preferred stock | $0 | 110 |
Common stock | $390,000 | 4,592 |
Surplus | $3,100,000 | 4,947 |
Undivided profits | $33,667,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,668,000 | 2,416 |
Earning assets | $348,940,000 | 1,822 |
Long-term assets (5+ years) | $211,390,000 | 624 |
Average Assets, year-to-date | $371,563,250 | 1,825 |
Average Assets, quarterly | $373,091,500 | 1,837 |
Volatile liabilities | $57,468,000 | 2,394 |
Insider loans | $1,431,000 | 3,786 |
FHLB advances | $46,605,000 | 1,171 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,570,000 | 1,955 |
Tier 1 (core) risk-based capital | $28,480,000 | 2,303 |
Tier 2 risk-based capital | $3,398,000 | 1,633 |
Total risk weighted assets | $248,036,000 | 2,027 |
Total unused commitments | $41,570,000 | 1,955 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $371,856,000 | 1,843 |
Cash and due from depository institutions | $6,912,000 | 1,801 |
Interest-bearing balances | $922,000 | 3,013 |
Securities | $87,585,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $256,524,000 | 1,881 |
Loan loss allowance | $4,002,000 | 1,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,982,000 | 3,726 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $8,976,000 | 688 |
All other assets | $8,877,000 | 2,040 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $371,856,000 | 1,843 |
Total liabilities | $335,762,000 | 1,846 |
Total deposits | $286,968,000 | 1,868 |
Interest-bearing deposits | $231,720,000 | 1,997 |
Deposits held in domestic offices | $286,968,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,836,000 | 1,847 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,045,000 | 1,318 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,913,000 | 2,384 |
Total equity capital | $36,094,000 | 1,904 |
Total bank equity capital | $36,094,000 | 1,904 |
Perpetual preferred stock | $0 | 107 |
Common stock | $390,000 | 4,631 |
Surplus | $3,100,000 | 4,953 |
Undivided profits | $32,604,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,799,000 | 2,139 |
Earning assets | $345,031,000 | 1,822 |
Long-term assets (5+ years) | $221,004,000 | 596 |
Average Assets, year-to-date | $370,642,000 | 1,833 |
Average Assets, quarterly | $369,409,000 | 1,847 |
Volatile liabilities | $56,233,000 | 2,427 |
Insider loans | $1,447,000 | 3,739 |
FHLB advances | $42,045,000 | 1,247 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,056,000 | 2,079 |
Tier 1 (core) risk-based capital | $27,912,000 | 2,343 |
Tier 2 risk-based capital | $3,097,000 | 1,732 |
Total risk weighted assets | $245,040,000 | 2,022 |
Total unused commitments | $40,056,000 | 2,079 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $366,962,000 | 1,858 |
Cash and due from depository institutions | $7,407,000 | 1,990 |
Interest-bearing balances | $1,117,000 | 2,897 |
Securities | $94,096,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $245,474,000 | 1,930 |
Loan loss allowance | $3,968,000 | 1,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,018,000 | 3,678 |
Other real estate owned | $2,000 | 1,990 |
Goodwill and other intangibles | $9,010,000 | 709 |
All other assets | $7,955,000 | 2,174 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $366,962,000 | 1,858 |
Total liabilities | $329,766,000 | 1,856 |
Total deposits | $284,643,000 | 1,879 |
Interest-bearing deposits | $232,322,000 | 1,992 |
Deposits held in domestic offices | $284,643,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,296,000 | 1,768 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,199,000 | 1,280 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,628,000 | 2,904 |
Total equity capital | $37,196,000 | 1,900 |
Total bank equity capital | $37,196,000 | 1,900 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 4,645 |
Surplus | $3,100,000 | 4,940 |
Undivided profits | $33,706,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,040,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,995,000 | 1,962 |
Earning assets | $340,687,000 | 1,842 |
Long-term assets (5+ years) | $229,895,000 | 564 |
Average Assets, year-to-date | $370,035,000 | 1,832 |
Average Assets, quarterly | $370,035,000 | 1,832 |
Volatile liabilities | $57,440,000 | 2,341 |
Insider loans | $1,467,000 | 3,677 |
FHLB advances | $39,199,000 | 1,205 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,555,000 | 2,327 |
Tier 1 (core) risk-based capital | $27,482,000 | 2,382 |
Tier 2 risk-based capital | $3,208,000 | 1,647 |
Total risk weighted assets | $234,955,000 | 2,085 |
Total unused commitments | $34,555,000 | 2,329 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $373,108,000 | 1,827 |
Cash and due from depository institutions | $6,470,000 | 1,801 |
Interest-bearing balances | $1,225,000 | 2,356 |
Securities | $102,771,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $242,634,000 | 1,941 |
Loan loss allowance | $3,918,000 | 1,429 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,052,000 | 3,642 |
Other real estate owned | $655,000 | 1,801 |
Goodwill and other intangibles | $9,045,000 | 696 |
All other assets | $8,481,000 | 2,062 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $373,108,000 | 1,827 |
Total liabilities | $336,612,000 | 1,816 |
Total deposits | $282,415,000 | 1,880 |
Interest-bearing deposits | $229,266,000 | 1,975 |
Deposits held in domestic offices | $282,415,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,742,000 | 2,183 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,848,000 | 1,033 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,607,000 | 2,896 |
Total equity capital | $36,496,000 | 1,916 |
Total bank equity capital | $36,496,000 | 1,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 4,671 |
Surplus | $3,100,000 | 4,934 |
Undivided profits | $33,006,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,192,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,985,000 | 2,151 |
Earning assets | $346,630,000 | 1,801 |
Long-term assets (5+ years) | $237,456,000 | 522 |
Average Assets, year-to-date | $370,841,400 | 1,756 |
Average Assets, quarterly | $372,554,500 | 1,805 |
Volatile liabilities | $84,945,000 | 1,667 |
Insider loans | $1,484,000 | 3,638 |
FHLB advances | $49,848,000 | 957 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,436,000 | 2,136 |
Tier 1 (core) risk-based capital | $27,241,000 | 2,389 |
Tier 2 risk-based capital | $3,222,000 | 1,628 |
Total risk weighted assets | $235,168,000 | 2,062 |
Total unused commitments | $39,436,000 | 2,138 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $372,001,000 | 1,795 |
Cash and due from depository institutions | $6,336,000 | 1,803 |
Interest-bearing balances | $1,971,000 | 1,805 |
Securities | $104,023,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $240,453,000 | 1,920 |
Loan loss allowance | $4,446,000 | 1,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,038,000 | 3,613 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $9,080,000 | 672 |
All other assets | $9,071,000 | 1,923 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $372,001,000 | 1,795 |
Total liabilities | $332,684,000 | 1,791 |
Total deposits | $279,817,000 | 1,877 |
Interest-bearing deposits | $228,562,000 | 1,982 |
Deposits held in domestic offices | $279,817,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,340,000 | 2,226 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,543,000 | 962 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,984,000 | 2,503 |
Total equity capital | $39,317,000 | 1,751 |
Total bank equity capital | $39,317,000 | 1,751 |
Perpetual preferred stock | $0 | 113 |
Common stock | $390,000 | 4,669 |
Surplus | $3,100,000 | 4,900 |
Undivided profits | $35,827,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,566,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,156,000 | 2,112 |
Earning assets | $346,447,000 | 1,768 |
Long-term assets (5+ years) | $241,782,000 | 505 |
Average Assets, year-to-date | $370,274,750 | 1,760 |
Average Assets, quarterly | $373,169,000 | 1,771 |
Volatile liabilities | $89,856,000 | 1,575 |
Insider loans | $1,024,000 | 4,259 |
FHLB advances | $48,543,000 | 892 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,773,000 | 2,512 |
Tier 1 (core) risk-based capital | $30,457,000 | 2,155 |
Tier 2 risk-based capital | $3,380,000 | 1,556 |
Total risk weighted assets | $233,949,000 | 2,036 |
Total unused commitments | $31,773,000 | 2,512 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $374,337,000 | 1,794 |
Cash and due from depository institutions | $8,132,000 | 1,747 |
Interest-bearing balances | $1,341,000 | 2,167 |
Securities | $106,368,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $237,652,000 | 1,936 |
Loan loss allowance | $4,539,000 | 1,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,076,000 | 3,564 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $9,133,000 | 679 |
All other assets | $9,976,000 | 1,785 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $374,337,000 | 1,794 |
Total liabilities | $335,803,000 | 1,788 |
Total deposits | $303,940,000 | 1,769 |
Interest-bearing deposits | $245,469,000 | 1,889 |
Deposits held in domestic offices | $303,940,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $979,000 | 2,710 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,785,000 | 1,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,099,000 | 2,256 |
Total equity capital | $38,534,000 | 1,770 |
Total bank equity capital | $38,534,000 | 1,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 4,698 |
Surplus | $3,100,000 | 4,905 |
Undivided profits | $35,044,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,059,000 | 2,054 |
Earning assets | $345,361,000 | 1,778 |
Long-term assets (5+ years) | $242,566,000 | 496 |
Average Assets, year-to-date | $369,699,330 | 1,789 |
Average Assets, quarterly | $371,799,000 | 1,798 |
Volatile liabilities | $66,012,000 | 2,014 |
Insider loans | $1,037,000 | 4,254 |
FHLB advances | $28,785,000 | 1,256 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,717,000 | 2,245 |
Tier 1 (core) risk-based capital | $30,175,000 | 2,166 |
Tier 2 risk-based capital | $3,537,000 | 1,500 |
Total risk weighted assets | $236,042,000 | 2,029 |
Total unused commitments | $37,717,000 | 2,246 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $369,261,000 | 1,814 |
Cash and due from depository institutions | $7,766,000 | 1,729 |
Interest-bearing balances | $1,186,000 | 2,388 |
Securities | $105,663,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $234,279,000 | 1,939 |
Loan loss allowance | $4,489,000 | 1,161 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,010,000 | 3,560 |
Other real estate owned | $381,000 | 1,729 |
Goodwill and other intangibles | $8,975,000 | 677 |
All other assets | $9,187,000 | 1,846 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $369,262,000 | 1,814 |
Total liabilities | $329,733,000 | 1,821 |
Total deposits | $304,992,000 | 1,757 |
Interest-bearing deposits | $245,245,000 | 1,883 |
Deposits held in domestic offices | $304,992,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,219,000 | 2,342 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,397,000 | 1,554 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,125,000 | 2,297 |
Total equity capital | $39,529,000 | 1,726 |
Total bank equity capital | $39,529,000 | 1,726 |
Perpetual preferred stock | $0 | 113 |
Common stock | $390,000 | 4,706 |
Surplus | $3,100,000 | 4,879 |
Undivided profits | $36,039,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,153,000 | 1,891 |
Earning assets | $341,128,000 | 1,803 |
Long-term assets (5+ years) | $247,071,000 | 470 |
Average Assets, year-to-date | $367,380,500 | 1,806 |
Average Assets, quarterly | $367,380,500 | 1,806 |
Volatile liabilities | $58,964,000 | 2,185 |
Insider loans | $925,000 | 4,441 |
FHLB advances | $21,397,000 | 1,475 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,585,000 | 2,285 |
Tier 1 (core) risk-based capital | $29,967,000 | 2,159 |
Tier 2 risk-based capital | $3,525,000 | 1,500 |
Total risk weighted assets | $223,099,000 | 2,098 |
Total unused commitments | $36,585,000 | 2,285 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $365,500,000 | 1,804 |
Cash and due from depository institutions | $7,660,000 | 1,725 |
Interest-bearing balances | $622,000 | 2,937 |
Securities | $100,271,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $236,712,000 | 1,907 |
Loan loss allowance | $4,196,000 | 1,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,098,000 | 3,466 |
Other real estate owned | $381,000 | 1,725 |
Goodwill and other intangibles | $8,467,000 | 680 |
All other assets | $8,911,000 | 1,908 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $365,501,000 | 1,804 |
Total liabilities | $326,177,000 | 1,812 |
Total deposits | $300,426,000 | 1,759 |
Interest-bearing deposits | $241,967,000 | 1,877 |
Deposits held in domestic offices | $300,426,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,180,000 | 2,183 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,818,000 | 1,607 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,753,000 | 2,671 |
Total equity capital | $39,324,000 | 1,693 |
Total bank equity capital | $39,324,000 | 1,693 |
Perpetual preferred stock | $0 | 112 |
Common stock | $390,000 | 4,727 |
Surplus | $3,100,000 | 4,856 |
Undivided profits | $35,834,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,651,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 765 |
Income earned, not collected on loans | $1,994,000 | 2,105 |
Earning assets | $337,605,000 | 1,797 |
Long-term assets (5+ years) | $240,747,000 | 479 |
Average Assets, year-to-date | $330,679,400 | 1,890 |
Average Assets, quarterly | $365,520,000 | 1,791 |
Volatile liabilities | $58,905,000 | 2,341 |
Insider loans | $1,172,000 | 3,950 |
FHLB advances | $21,818,000 | 1,523 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,828,000 | 2,341 |
Tier 1 (core) risk-based capital | $30,186,000 | 2,114 |
Tier 2 risk-based capital | $3,625,000 | 1,436 |
Total risk weighted assets | $224,257,000 | 2,088 |
Total unused commitments | $34,828,000 | 2,342 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $365,540,000 | 1,797 |
Cash and due from depository institutions | $9,052,000 | 1,831 |
Interest-bearing balances | $605,000 | 2,896 |
Securities | $94,997,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $240,284,000 | 1,878 |
Loan loss allowance | $4,105,000 | 1,263 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,044,000 | 3,476 |
Other real estate owned | $491,000 | 1,831 |
Goodwill and other intangibles | $9,150,000 | 654 |
All other assets | $8,522,000 | 1,964 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $365,540,000 | 1,797 |
Total liabilities | $326,575,000 | 1,807 |
Total deposits | $307,181,000 | 1,700 |
Interest-bearing deposits | $250,804,000 | 1,794 |
Deposits held in domestic offices | $307,181,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,168,000 | 2,318 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,219,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,007,000 | 2,337 |
Total equity capital | $38,965,000 | 1,698 |
Total bank equity capital | $38,965,000 | 1,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,759 |
Surplus | $3,100,000 | 4,844 |
Undivided profits | $35,475,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 793 |
Income earned, not collected on loans | $1,864,000 | 2,254 |
Earning assets | $335,886,000 | 1,790 |
Long-term assets (5+ years) | $234,485,000 | 487 |
Average Assets, year-to-date | $321,974,250 | 1,943 |
Average Assets, quarterly | $334,332,500 | 1,912 |
Volatile liabilities | $52,929,000 | 2,518 |
Insider loans | $1,275,000 | 3,782 |
FHLB advances | $15,219,000 | 1,977 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,783,000 | 2,360 |
Tier 1 (core) risk-based capital | $29,067,000 | 2,184 |
Tier 2 risk-based capital | $3,565,000 | 1,457 |
Total risk weighted assets | $225,238,000 | 2,072 |
Total unused commitments | $34,783,000 | 2,361 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $303,125,000 | 2,098 |
Cash and due from depository institutions | $5,882,000 | 2,022 |
Interest-bearing balances | $672,000 | 2,815 |
Securities | $103,096,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $185,592,000 | 2,340 |
Loan loss allowance | $3,309,000 | 1,555 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,759,000 | 3,666 |
Other real estate owned | $536,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,260,000 | 2,875 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $303,125,000 | 2,098 |
Total liabilities | $265,217,000 | 2,163 |
Total deposits | $252,648,000 | 2,048 |
Interest-bearing deposits | $197,273,000 | 2,205 |
Deposits held in domestic offices | $252,648,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,883,000 | 2,153 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,550,000 | 2,909 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,136,000 | 3,238 |
Total equity capital | $37,908,000 | 1,679 |
Total bank equity capital | $37,908,000 | 1,679 |
Perpetual preferred stock | $0 | 119 |
Common stock | $390,000 | 4,758 |
Surplus | $3,100,000 | 4,833 |
Undivided profits | $34,418,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 797 |
Income earned, not collected on loans | $1,646,000 | 2,277 |
Earning assets | $289,360,000 | 2,032 |
Long-term assets (5+ years) | $186,262,000 | 597 |
Average Assets, year-to-date | $307,452,330 | 2,028 |
Average Assets, quarterly | $306,783,000 | 2,056 |
Volatile liabilities | $41,933,000 | 2,948 |
Insider loans | $1,296,000 | 3,746 |
FHLB advances | $8,550,000 | 2,774 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,821,000 | 2,325 |
Tier 1 (core) risk-based capital | $38,756,000 | 1,596 |
Tier 2 risk-based capital | $3,056,000 | 1,652 |
Total risk weighted assets | $186,619,000 | 2,374 |
Total unused commitments | $35,821,000 | 2,326 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $310,441,000 | 2,033 |
Cash and due from depository institutions | $15,985,000 | 2,031 |
Interest-bearing balances | $11,305,000 | 534 |
Securities | $108,733,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $178,298,000 | 2,371 |
Loan loss allowance | $3,179,000 | 1,591 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,563,000 | 3,795 |
Other real estate owned | $554,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,308,000 | 3,247 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $310,442,000 | 2,033 |
Total liabilities | $270,826,000 | 2,086 |
Total deposits | $260,618,000 | 1,963 |
Interest-bearing deposits | $205,829,000 | 2,090 |
Deposits held in domestic offices | $260,618,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,185,000 | 1,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,023,000 | 3,505 |
Total equity capital | $39,616,000 | 1,570 |
Total bank equity capital | $39,616,000 | 1,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,750 |
Surplus | $3,100,000 | 4,774 |
Undivided profits | $36,126,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 798 |
Income earned, not collected on loans | $1,745,000 | 2,036 |
Earning assets | $298,336,000 | 1,945 |
Long-term assets (5+ years) | $182,054,000 | 588 |
Average Assets, year-to-date | $309,616,000 | 2,018 |
Average Assets, quarterly | $309,616,000 | 2,018 |
Volatile liabilities | $40,046,000 | 2,909 |
Insider loans | $1,296,000 | 3,679 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,810,000 | 2,297 |
Tier 1 (core) risk-based capital | $39,205,000 | 1,532 |
Tier 2 risk-based capital | $3,079,000 | 1,598 |
Total risk weighted assets | $185,363,000 | 2,343 |
Total unused commitments | $35,810,000 | 2,299 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $308,791,000 | 2,013 |
Cash and due from depository institutions | $10,373,000 | 2,018 |
Interest-bearing balances | $5,127,000 | 1,068 |
Securities | $112,345,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $177,933,000 | 2,342 |
Loan loss allowance | $3,005,000 | 1,659 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,561,000 | 3,777 |
Other real estate owned | $1,480,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,099,000 | 3,346 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $308,791,000 | 2,013 |
Total liabilities | $269,345,000 | 2,076 |
Total deposits | $258,277,000 | 1,949 |
Interest-bearing deposits | $204,143,000 | 2,081 |
Deposits held in domestic offices | $258,277,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,085,000 | 1,996 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $983,000 | 3,541 |
Total equity capital | $39,446,000 | 1,557 |
Total bank equity capital | $39,446,000 | 1,557 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 4,772 |
Surplus | $3,100,000 | 4,740 |
Undivided profits | $35,956,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 807 |
Income earned, not collected on loans | $1,817,000 | 1,951 |
Earning assets | $295,405,000 | 1,940 |
Long-term assets (5+ years) | $188,094,000 | 562 |
Average Assets, year-to-date | $310,885,400 | 1,918 |
Average Assets, quarterly | $311,693,500 | 1,971 |
Volatile liabilities | $41,218,000 | 2,823 |
Insider loans | $1,311,000 | 3,667 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,771,000 | 2,339 |
Tier 1 (core) risk-based capital | $38,926,000 | 1,508 |
Tier 2 risk-based capital | $2,963,000 | 1,640 |
Total risk weighted assets | $184,540,000 | 2,328 |
Total unused commitments | $33,771,000 | 2,339 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $314,596,000 | 1,940 |
Cash and due from depository institutions | $7,558,000 | 2,008 |
Interest-bearing balances | $2,973,000 | 1,594 |
Securities | $116,372,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $182,764,000 | 2,247 |
Loan loss allowance | $3,203,000 | 1,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,592,000 | 3,738 |
Other real estate owned | $1,000,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,310,000 | 3,154 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $314,596,000 | 1,940 |
Total liabilities | $274,964,000 | 1,989 |
Total deposits | $262,960,000 | 1,860 |
Interest-bearing deposits | $210,280,000 | 1,973 |
Deposits held in domestic offices | $262,960,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,762,000 | 1,859 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,242,000 | 2,983 |
Total equity capital | $39,632,000 | 1,522 |
Total bank equity capital | $39,632,000 | 1,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,774 |
Surplus | $3,100,000 | 4,694 |
Undivided profits | $36,142,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 831 |
Income earned, not collected on loans | $1,793,000 | 1,890 |
Earning assets | $302,109,000 | 1,852 |
Long-term assets (5+ years) | $192,385,000 | 529 |
Average Assets, year-to-date | $311,409,000 | 1,889 |
Average Assets, quarterly | $313,059,000 | 1,938 |
Volatile liabilities | $40,458,000 | 2,757 |
Insider loans | $2,326,000 | 2,541 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,507,000 | 2,192 |
Tier 1 (core) risk-based capital | $38,672,000 | 1,477 |
Tier 2 risk-based capital | $2,995,000 | 1,591 |
Total risk weighted assets | $188,390,000 | 2,258 |
Total unused commitments | $36,507,000 | 2,194 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $311,522,000 | 1,930 |
Cash and due from depository institutions | $6,280,000 | 2,076 |
Interest-bearing balances | $1,578,000 | 2,235 |
Securities | $117,056,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $180,512,000 | 2,217 |
Loan loss allowance | $3,118,000 | 1,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,618,000 | 3,668 |
Other real estate owned | $1,000,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,056,000 | 3,182 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $311,522,000 | 1,930 |
Total liabilities | $271,608,000 | 1,980 |
Total deposits | $259,215,000 | 1,847 |
Interest-bearing deposits | $204,135,000 | 1,990 |
Deposits held in domestic offices | $259,215,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,390 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,485,000 | 2,443 |
Total equity capital | $39,914,000 | 1,468 |
Total bank equity capital | $39,914,000 | 1,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,771 |
Surplus | $3,100,000 | 4,663 |
Undivided profits | $36,424,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 843 |
Income earned, not collected on loans | $1,758,000 | 1,750 |
Earning assets | $299,146,000 | 1,834 |
Long-term assets (5+ years) | $195,536,000 | 527 |
Average Assets, year-to-date | $310,346,670 | 1,878 |
Average Assets, quarterly | $311,503,000 | 1,893 |
Volatile liabilities | $36,430,000 | 2,860 |
Insider loans | $2,036,000 | 2,737 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,347,000 | 2,319 |
Tier 1 (core) risk-based capital | $38,087,000 | 1,453 |
Tier 2 risk-based capital | $2,948,000 | 1,591 |
Total risk weighted assets | $184,930,000 | 2,244 |
Total unused commitments | $32,347,000 | 2,321 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $311,484,000 | 1,899 |
Cash and due from depository institutions | $13,197,000 | 2,098 |
Interest-bearing balances | $8,712,000 | 652 |
Securities | $114,139,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $177,587,000 | 2,215 |
Loan loss allowance | $3,087,000 | 1,545 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,773,000 | 3,489 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,788,000 | 3,313 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $311,484,000 | 1,899 |
Total liabilities | $273,251,000 | 1,936 |
Total deposits | $261,259,000 | 1,826 |
Interest-bearing deposits | $207,240,000 | 1,948 |
Deposits held in domestic offices | $261,259,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,147 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $949,000 | 3,316 |
Total equity capital | $38,233,000 | 1,492 |
Total bank equity capital | $38,233,000 | 1,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,798 |
Surplus | $3,100,000 | 4,661 |
Undivided profits | $34,743,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,714,000 | 1,739 |
Earning assets | $300,438,000 | 1,802 |
Long-term assets (5+ years) | $189,194,000 | 551 |
Average Assets, year-to-date | $309,759,000 | 1,881 |
Average Assets, quarterly | $309,759,000 | 1,881 |
Volatile liabilities | $35,782,000 | 2,822 |
Insider loans | $2,046,000 | 2,705 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,221,000 | 2,138 |
Tier 1 (core) risk-based capital | $37,503,000 | 1,446 |
Tier 2 risk-based capital | $2,904,000 | 1,584 |
Total risk weighted assets | $183,979,000 | 2,215 |
Total unused commitments | $35,221,000 | 2,143 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $308,034,000 | 1,906 |
Cash and due from depository institutions | $7,830,000 | 2,092 |
Interest-bearing balances | $4,422,000 | 1,222 |
Securities | $112,609,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $180,574,000 | 2,166 |
Loan loss allowance | $2,940,000 | 1,593 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,775,000 | 3,485 |
Other real estate owned | $228,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,018,000 | 3,129 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $308,034,000 | 1,906 |
Total liabilities | $268,177,000 | 1,963 |
Total deposits | $255,824,000 | 1,837 |
Interest-bearing deposits | $200,857,000 | 1,977 |
Deposits held in domestic offices | $255,824,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,366 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,603,000 | 2,271 |
Total equity capital | $39,857,000 | 1,434 |
Total bank equity capital | $39,857,000 | 1,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,812 |
Surplus | $3,100,000 | 4,636 |
Undivided profits | $36,367,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,650,000 | 1,764 |
Earning assets | $297,605,000 | 1,810 |
Long-term assets (5+ years) | $188,285,000 | 560 |
Average Assets, year-to-date | $311,014,200 | 1,816 |
Average Assets, quarterly | $308,295,000 | 1,885 |
Volatile liabilities | $33,074,000 | 2,944 |
Insider loans | $2,051,000 | 2,699 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,025,000 | 2,217 |
Tier 1 (core) risk-based capital | $37,679,000 | 1,418 |
Tier 2 risk-based capital | $3,160,000 | 1,463 |
Total risk weighted assets | $186,174,000 | 2,168 |
Total unused commitments | $32,025,000 | 2,217 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $308,556,000 | 1,898 |
Cash and due from depository institutions | $8,376,000 | 1,986 |
Interest-bearing balances | $3,873,000 | 1,397 |
Securities | $108,292,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $184,114,000 | 2,081 |
Loan loss allowance | $2,799,000 | 1,659 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,981,000 | 3,254 |
Other real estate owned | $620,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,173,000 | 3,006 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $308,556,000 | 1,898 |
Total liabilities | $268,613,000 | 1,940 |
Total deposits | $255,583,000 | 1,818 |
Interest-bearing deposits | $202,706,000 | 1,921 |
Deposits held in domestic offices | $255,583,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,402 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,103,000 | 1,844 |
Total equity capital | $39,943,000 | 1,411 |
Total bank equity capital | $39,943,000 | 1,411 |
Perpetual preferred stock | $0 | 124 |
Common stock | $390,000 | 4,828 |
Surplus | $3,100,000 | 4,616 |
Undivided profits | $36,453,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,561,000 | 1,960 |
Earning assets | $296,279,000 | 1,808 |
Long-term assets (5+ years) | $185,896,000 | 579 |
Average Assets, year-to-date | $311,759,250 | 1,808 |
Average Assets, quarterly | $311,685,000 | 1,855 |
Volatile liabilities | $35,382,000 | 2,737 |
Insider loans | $2,062,000 | 2,636 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,600,000 | 2,360 |
Tier 1 (core) risk-based capital | $37,287,000 | 1,413 |
Tier 2 risk-based capital | $3,123,000 | 1,452 |
Total risk weighted assets | $189,661,000 | 2,083 |
Total unused commitments | $28,600,000 | 2,364 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 87 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $314,814,000 | 1,829 |
Cash and due from depository institutions | $10,618,000 | 1,968 |
Interest-bearing balances | $6,191,000 | 973 |
Securities | $113,291,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $182,251,000 | 2,032 |
Loan loss allowance | $1,949,000 | 2,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,042,000 | 3,171 |
Other real estate owned | $1,851,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,761,000 | 3,210 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $314,814,000 | 1,829 |
Total liabilities | $276,037,000 | 1,888 |
Total deposits | $263,819,000 | 1,734 |
Interest-bearing deposits | $208,118,000 | 1,855 |
Deposits held in domestic offices | $263,819,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,871,000 | 2,438 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,347,000 | 2,367 |
Total equity capital | $38,777,000 | 1,402 |
Total bank equity capital | $38,777,000 | 1,402 |
Perpetual preferred stock | $0 | 126 |
Common stock | $390,000 | 4,860 |
Surplus | $3,100,000 | 4,590 |
Undivided profits | $35,287,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,615,000 | 1,721 |
Earning assets | $301,733,000 | 1,744 |
Long-term assets (5+ years) | $190,110,000 | 586 |
Average Assets, year-to-date | $312,827,000 | 1,797 |
Average Assets, quarterly | $315,166,500 | 1,804 |
Volatile liabilities | $42,649,000 | 2,313 |
Insider loans | $2,096,000 | 2,585 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,599,000 | 1,938 |
Tier 1 (core) risk-based capital | $37,646,000 | 1,379 |
Tier 2 risk-based capital | $2,651,000 | 1,660 |
Total risk weighted assets | $190,832,000 | 2,022 |
Total unused commitments | $37,599,000 | 1,942 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $315,519,000 | 1,804 |
Cash and due from depository institutions | $18,320,000 | 1,984 |
Interest-bearing balances | $13,793,000 | 537 |
Securities | $116,025,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $173,773,000 | 2,080 |
Loan loss allowance | $2,056,000 | 2,209 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,055,000 | 3,106 |
Other real estate owned | $528,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,818,000 | 3,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $315,519,000 | 1,804 |
Total liabilities | $274,719,000 | 1,858 |
Total deposits | $261,512,000 | 1,735 |
Interest-bearing deposits | $207,718,000 | 1,865 |
Deposits held in domestic offices | $261,512,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,225 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,484,000 | 1,662 |
Total equity capital | $40,800,000 | 1,364 |
Total bank equity capital | $40,800,000 | 1,364 |
Perpetual preferred stock | $0 | 129 |
Common stock | $390,000 | 4,871 |
Surplus | $3,100,000 | 4,563 |
Undivided profits | $37,310,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,566,000 | 1,785 |
Earning assets | $303,591,000 | 1,725 |
Long-term assets (5+ years) | $181,838,000 | 591 |
Average Assets, year-to-date | $311,833,500 | 1,798 |
Average Assets, quarterly | $311,833,500 | 1,798 |
Volatile liabilities | $40,561,000 | 2,335 |
Insider loans | $1,913,000 | 2,727 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,347,000 | 2,015 |
Tier 1 (core) risk-based capital | $37,127,000 | 1,384 |
Tier 2 risk-based capital | $2,885,000 | 1,525 |
Total risk weighted assets | $184,286,000 | 2,054 |
Total unused commitments | $34,347,000 | 2,022 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 93 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $308,148,000 | 1,828 |
Cash and due from depository institutions | $16,533,000 | 1,855 |
Interest-bearing balances | $11,750,000 | 555 |
Securities | $112,196,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $172,227,000 | 2,079 |
Loan loss allowance | $2,102,000 | 2,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,153,000 | 3,027 |
Other real estate owned | $130,000 | 1,855 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,909,000 | 2,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,148,000 | 1,828 |
Total liabilities | $268,548,000 | 1,887 |
Total deposits | $255,560,000 | 1,769 |
Interest-bearing deposits | $201,312,000 | 1,909 |
Deposits held in domestic offices | $255,560,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,298,000 | 1,673 |
Total equity capital | $39,600,000 | 1,377 |
Total bank equity capital | $39,600,000 | 1,377 |
Perpetual preferred stock | $0 | 131 |
Common stock | $390,000 | 4,911 |
Surplus | $3,100,000 | 4,538 |
Undivided profits | $36,110,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,154,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,677,000 | 1,721 |
Earning assets | $296,173,000 | 1,757 |
Long-term assets (5+ years) | $176,289,000 | 620 |
Average Assets, year-to-date | $297,418,800 | 1,832 |
Average Assets, quarterly | $303,472,000 | 1,842 |
Volatile liabilities | $34,903,000 | 2,617 |
Insider loans | $1,918,000 | 2,690 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,752,000 | 2,075 |
Tier 1 (core) risk-based capital | $36,422,000 | 1,405 |
Tier 2 risk-based capital | $2,995,000 | 1,472 |
Total risk weighted assets | $182,460,000 | 2,058 |
Total unused commitments | $31,752,000 | 2,078 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 87 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $298,796,000 | 1,899 |
Cash and due from depository institutions | $11,400,000 | 2,004 |
Interest-bearing balances | $6,716,000 | 1,065 |
Securities | $113,639,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $166,618,000 | 2,129 |
Loan loss allowance | $2,193,000 | 2,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,149,000 | 2,989 |
Other real estate owned | $30,000 | 2,004 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,960,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,796,000 | 1,899 |
Total liabilities | $259,439,000 | 1,949 |
Total deposits | $246,869,000 | 1,834 |
Interest-bearing deposits | $196,251,000 | 1,981 |
Deposits held in domestic offices | $246,869,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,377 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,127,000 | 1,823 |
Total equity capital | $39,357,000 | 1,397 |
Total bank equity capital | $39,357,000 | 1,397 |
Perpetual preferred stock | $0 | 137 |
Common stock | $390,000 | 4,942 |
Surplus | $3,100,000 | 4,492 |
Undivided profits | $35,867,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,629,000 | 1,883 |
Earning assets | $286,973,000 | 1,801 |
Long-term assets (5+ years) | $173,390,000 | 644 |
Average Assets, year-to-date | $294,736,500 | 1,860 |
Average Assets, quarterly | $298,276,500 | 1,887 |
Volatile liabilities | $25,408,000 | 3,257 |
Insider loans | $1,907,000 | 2,690 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,004,000 | 2,076 |
Tier 1 (core) risk-based capital | $36,415,000 | 1,414 |
Tier 2 risk-based capital | $2,914,000 | 1,497 |
Total risk weighted assets | $175,299,000 | 2,107 |
Total unused commitments | $32,004,000 | 2,079 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $297,757,000 | 1,886 |
Cash and due from depository institutions | $11,680,000 | 1,882 |
Interest-bearing balances | $5,331,000 | 1,428 |
Securities | $116,481,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $162,719,000 | 2,145 |
Loan loss allowance | $2,383,000 | 1,884 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,249,000 | 2,873 |
Other real estate owned | $16,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,612,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,757,000 | 1,886 |
Total liabilities | $257,589,000 | 1,947 |
Total deposits | $248,953,000 | 1,798 |
Interest-bearing deposits | $196,493,000 | 1,961 |
Deposits held in domestic offices | $248,953,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 2,711 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,990,000 | 1,486 |
Total equity capital | $40,168,000 | 1,356 |
Total bank equity capital | $40,168,000 | 1,356 |
Perpetual preferred stock | $0 | 140 |
Common stock | $390,000 | 4,952 |
Surplus | $3,100,000 | 4,460 |
Undivided profits | $36,678,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,669,000 | 1,737 |
Earning assets | $284,531,000 | 1,797 |
Long-term assets (5+ years) | $177,107,000 | 597 |
Average Assets, year-to-date | $293,383,330 | 1,862 |
Average Assets, quarterly | $296,702,500 | 1,865 |
Volatile liabilities | $28,000,000 | 2,982 |
Insider loans | $1,920,000 | 2,660 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,623,000 | 1,896 |
Tier 1 (core) risk-based capital | $35,728,000 | 1,404 |
Tier 2 risk-based capital | $2,828,000 | 1,491 |
Total risk weighted assets | $171,845,000 | 2,116 |
Total unused commitments | $34,623,000 | 1,906 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $295,648,000 | 1,849 |
Cash and due from depository institutions | $13,365,000 | 1,840 |
Interest-bearing balances | $7,884,000 | 1,054 |
Securities | $119,856,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $155,448,000 | 2,209 |
Loan loss allowance | $2,229,000 | 1,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,344,000 | 2,770 |
Other real estate owned | $39,000 | 1,840 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,596,000 | 3,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,648,000 | 1,849 |
Total liabilities | $257,229,000 | 1,917 |
Total deposits | $244,920,000 | 1,794 |
Interest-bearing deposits | $192,798,000 | 1,985 |
Deposits held in domestic offices | $244,920,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $567,000 | 2,599 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,742,000 | 824 |
Total equity capital | $38,419,000 | 1,385 |
Total bank equity capital | $38,419,000 | 1,385 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,968 |
Surplus | $3,100,000 | 4,429 |
Undivided profits | $34,929,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,620,000 | 1,844 |
Earning assets | $283,188,000 | 1,770 |
Long-term assets (5+ years) | $178,888,000 | 586 |
Average Assets, year-to-date | $291,196,500 | 1,866 |
Average Assets, quarterly | $291,196,500 | 1,866 |
Volatile liabilities | $30,097,000 | 2,803 |
Insider loans | $1,919,000 | 2,612 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,587,000 | 1,907 |
Tier 1 (core) risk-based capital | $35,118,000 | 1,405 |
Tier 2 risk-based capital | $2,588,000 | 1,590 |
Total risk weighted assets | $164,733,000 | 2,160 |
Total unused commitments | $32,587,000 | 1,916 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $286,745,000 | 1,879 |
Cash and due from depository institutions | $6,708,000 | 1,794 |
Interest-bearing balances | $601,000 | 3,566 |
Securities | $120,043,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $153,086,000 | 2,212 |
Loan loss allowance | $2,088,000 | 2,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,390,000 | 2,722 |
Other real estate owned | $39,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,479,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,745,000 | 1,879 |
Total liabilities | $248,980,000 | 1,933 |
Total deposits | $241,291,000 | 1,790 |
Interest-bearing deposits | $188,283,000 | 1,988 |
Deposits held in domestic offices | $241,291,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,128 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,588,000 | 1,656 |
Total equity capital | $37,765,000 | 1,382 |
Total bank equity capital | $37,765,000 | 1,382 |
Perpetual preferred stock | $0 | 142 |
Common stock | $390,000 | 4,980 |
Surplus | $3,100,000 | 4,371 |
Undivided profits | $34,275,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,690,000 | 1,841 |
Earning assets | $273,730,000 | 1,800 |
Long-term assets (5+ years) | $179,307,000 | 558 |
Average Assets, year-to-date | $269,384,000 | 1,896 |
Average Assets, quarterly | $285,562,000 | 1,859 |
Volatile liabilities | $27,959,000 | 2,947 |
Insider loans | $1,888,000 | 2,636 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,481,000 | 1,988 |
Tier 1 (core) risk-based capital | $34,288,000 | 1,403 |
Tier 2 risk-based capital | $2,468,000 | 1,614 |
Total risk weighted assets | $158,788,000 | 2,203 |
Total unused commitments | $29,481,000 | 1,991 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $246,527,000 | 2,060 |
Cash and due from depository institutions | $8,451,000 | 1,680 |
Interest-bearing balances | $2,332,000 | 2,091 |
Securities | $106,354,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $125,016,000 | 2,568 |
Loan loss allowance | $1,695,000 | 2,322 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,943,000 | 2,292 |
Other real estate owned | $46,000 | 1,680 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,717,000 | 3,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,527,000 | 2,060 |
Total liabilities | $213,235,000 | 2,138 |
Total deposits | $211,480,000 | 1,948 |
Interest-bearing deposits | $157,486,000 | 2,252 |
Deposits held in domestic offices | $211,480,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,755,000 | 2,232 |
Total equity capital | $33,292,000 | 1,468 |
Total bank equity capital | $33,292,000 | 1,468 |
Perpetual preferred stock | $0 | 158 |
Common stock | $390,000 | 5,090 |
Surplus | $3,100,000 | 4,297 |
Undivided profits | $29,802,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $481,000 | 6,077 |
Earning assets | $233,702,000 | 1,979 |
Long-term assets (5+ years) | $144,401,000 | 682 |
Average Assets, year-to-date | $246,586,000 | 1,975 |
Average Assets, quarterly | $245,151,500 | 2,048 |
Volatile liabilities | $21,766,000 | 3,438 |
Insider loans | $1,352,000 | 3,211 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,155,000 | 1,763 |
Tier 1 (core) risk-based capital | $32,049,000 | 1,436 |
Tier 2 risk-based capital | $2,188,000 | 1,692 |
Total risk weighted assets | $141,647,000 | 2,357 |
Total unused commitments | $32,155,000 | 1,769 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 97 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $245,286,000 | 1,979 |
Cash and due from depository institutions | $7,763,000 | 1,720 |
Interest-bearing balances | $1,335,000 | 2,102 |
Securities | $124,339,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $106,207,000 | 2,887 |
Loan loss allowance | $1,606,000 | 2,327 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,392,000 | 1,988 |
Other real estate owned | $110,000 | 1,720 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,475,000 | 3,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,286,000 | 1,979 |
Total liabilities | $213,641,000 | 2,047 |
Total deposits | $210,590,000 | 1,842 |
Interest-bearing deposits | $156,688,000 | 2,162 |
Deposits held in domestic offices | $210,590,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,051,000 | 1,458 |
Total equity capital | $31,645,000 | 1,459 |
Total bank equity capital | $31,645,000 | 1,459 |
Perpetual preferred stock | $0 | 178 |
Common stock | $390,000 | 5,251 |
Surplus | $3,100,000 | 4,254 |
Undivided profits | $28,155,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 553 |
Income earned, not collected on loans | $636,000 | 4,251 |
Earning assets | $231,881,000 | 1,913 |
Long-term assets (5+ years) | $165,893,000 | 586 |
Average Assets, year-to-date | $238,263,600 | 1,926 |
Average Assets, quarterly | $242,186,500 | 1,974 |
Volatile liabilities | $19,918,000 | 3,660 |
Insider loans | $322,000 | 6,381 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,071,000 | 2,045 |
Tier 1 (core) risk-based capital | $30,582,000 | 1,431 |
Tier 2 risk-based capital | $1,964,530 | 1,810 |
Total risk weighted assets | $121,435,130 | 2,606 |
Total unused commitments | $24,071,000 | 2,047 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 105 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $230,238,000 | 2,038 |
Cash and due from depository institutions | $10,645,000 | 1,626 |
Interest-bearing balances | $1,870,000 | 1,814 |
Securities | $121,635,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $90,775,000 | 3,193 |
Loan loss allowance | $1,403,000 | 2,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,381,000 | 2,556 |
Other real estate owned | $38,000 | 1,626 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,764,000 | 2,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,238,000 | 2,038 |
Total liabilities | $204,313,000 | 2,065 |
Total deposits | $203,393,000 | 1,858 |
Interest-bearing deposits | $153,828,000 | 2,128 |
Deposits held in domestic offices | $203,393,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $920,000 | 3,479 |
Total equity capital | $25,925,000 | 1,723 |
Total bank equity capital | $25,925,000 | 1,723 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 5,419 |
Surplus | $3,100,000 | 4,230 |
Undivided profits | $22,435,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 556 |
Income earned, not collected on loans | $465,000 | 4,837 |
Earning assets | $214,280,000 | 2,007 |
Long-term assets (5+ years) | $156,922,000 | 650 |
Average Assets, year-to-date | $231,280,800 | 1,955 |
Average Assets, quarterly | $227,993,500 | 2,041 |
Volatile liabilities | $15,239,000 | 4,190 |
Insider loans | $431,000 | 5,712 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,933,000 | 2,463 |
Tier 1 (core) risk-based capital | $28,218,000 | 1,534 |
Tier 2 risk-based capital | $1,748,880 | 1,925 |
Total risk weighted assets | $107,086,980 | 2,802 |
Total unused commitments | $18,933,000 | 2,466 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $234,984,000 | 1,967 |
Cash and due from depository institutions | $31,434,000 | 1,833 |
Interest-bearing balances | $25,118,000 | 218 |
Securities | $120,313,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $77,619,000 | 3,488 |
Loan loss allowance | $1,302,000 | 2,639 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,436,000 | 2,358 |
Other real estate owned | $205,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,977,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,984,000 | 1,967 |
Total liabilities | $203,487,000 | 2,047 |
Total deposits | $201,524,000 | 1,875 |
Interest-bearing deposits | $150,780,000 | 2,151 |
Deposits held in domestic offices | $201,524,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,963,000 | 2,030 |
Total equity capital | $31,497,000 | 1,421 |
Total bank equity capital | $31,497,000 | 1,421 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 5,484 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $28,007,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 377 |
Income earned, not collected on loans | $491,000 | 4,673 |
Earning assets | $223,050,000 | 1,901 |
Long-term assets (5+ years) | $116,344,000 | 779 |
Average Assets, year-to-date | $230,491,800 | 1,896 |
Average Assets, quarterly | $230,121,000 | 1,973 |
Volatile liabilities | $14,156,000 | 3,947 |
Insider loans | $1,145,000 | 3,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,882,000 | 3,248 |
Tier 1 (core) risk-based capital | $29,038,000 | 1,453 |
Tier 2 risk-based capital | $1,774,890 | 1,791 |
Total risk weighted assets | $94,969,790 | 2,955 |
Total unused commitments | $11,882,000 | 3,252 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 94 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $233,504,000 | 1,957 |
Cash and due from depository institutions | $7,094,000 | 1,878 |
Interest-bearing balances | $0 | 6,604 |
Securities | $117,911,000 | 973 |
Federal funds sold & reverse repurchase agreements | $23,750,000 | 565 |
Net loans & leases | $79,073,000 | 3,396 |
Loan loss allowance | $1,075,000 | 3,158 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,014,000 | 2,618 |
Other real estate owned | $50,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,612,000 | 2,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,504,000 | 1,957 |
Total liabilities | $203,979,000 | 2,020 |
Total deposits | $200,874,000 | 1,881 |
Interest-bearing deposits | $154,807,000 | 2,089 |
Deposits held in domestic offices | $200,874,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,105,000 | 1,428 |
Total equity capital | $29,525,000 | 1,527 |
Total bank equity capital | $29,525,000 | 1,527 |
Perpetual preferred stock | $0 | 223 |
Common stock | $390,000 | 5,721 |
Surplus | $3,100,000 | 4,063 |
Undivided profits | $26,035,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 553 |
Income earned, not collected on loans | $498,000 | 4,744 |
Earning assets | $220,734,000 | 1,898 |
Long-term assets (5+ years) | $106,029,000 | 727 |
Average Assets, year-to-date | $226,779,200 | 1,919 |
Average Assets, quarterly | $231,784,000 | 1,937 |
Volatile liabilities | $18,820,000 | 3,155 |
Insider loans | $1,255,000 | 3,009 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,983,000 | 3,455 |
Tier 1 (core) risk-based capital | $27,223,000 | 1,561 |
Tier 2 risk-based capital | $1,075,000 | 2,740 |
Total risk weighted assets | $89,755,600 | 3,085 |
Total unused commitments | $9,983,000 | 3,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $227,982,000 | 2,058 |
Cash and due from depository institutions | $9,008,000 | 2,341 |
Interest-bearing balances | $0 | 6,640 |
Securities | $126,322,000 | 964 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $86,249,000 | 3,171 |
Loan loss allowance | $1,346,000 | 2,697 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,889,000 | 2,696 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,289,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,982,000 | 2,058 |
Total liabilities | $200,279,000 | 2,101 |
Total deposits | $197,306,000 | 1,970 |
Interest-bearing deposits | $152,070,000 | 2,192 |
Deposits held in domestic offices | $197,306,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,973,000 | 1,477 |
Total equity capital | $27,703,000 | 1,641 |
Total bank equity capital | $27,703,000 | 1,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 6,066 |
Surplus | $3,100,000 | 4,119 |
Undivided profits | $24,213,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 292 |
Income earned, not collected on loans | $412,000 | 5,521 |
Earning assets | $213,796,000 | 2,011 |
Long-term assets (5+ years) | $106,310,000 | 689 |
Average Assets, year-to-date | $225,548,600 | 2,006 |
Average Assets, quarterly | $227,293,500 | 2,041 |
Volatile liabilities | $16,344,000 | 3,403 |
Insider loans | $1,281,000 | 3,008 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,359,000 | 2,917 |
Tier 1 (core) risk-based capital | $26,921,000 | 1,592 |
Tier 2 risk-based capital | $1,238,300 | 2,440 |
Total risk weighted assets | $98,956,400 | 2,808 |
Total unused commitments | $12,359,000 | 2,932 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 74 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $224,892,000 | 2,106 |
Cash and due from depository institutions | $10,052,000 | 2,631 |
Interest-bearing balances | $0 | 6,853 |
Securities | $106,684,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 757 |
Net loans & leases | $84,464,000 | 3,160 |
Loan loss allowance | $1,058,000 | 3,354 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,792,000 | 2,720 |
Other real estate owned | $53,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,972,000 | 3,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,892,000 | 2,106 |
Total liabilities | $199,504,000 | 2,139 |
Total deposits | $198,405,000 | 1,978 |
Interest-bearing deposits | $153,921,000 | 2,212 |
Deposits held in domestic offices | $198,405,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,099,000 | 3,363 |
Total equity capital | $25,388,000 | 1,767 |
Total bank equity capital | $25,388,000 | 1,767 |
Perpetual preferred stock | $0 | 288 |
Common stock | $390,000 | 6,401 |
Surplus | $3,100,000 | 4,089 |
Undivided profits | $21,898,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 422 |
Income earned, not collected on loans | $460,000 | 5,134 |
Earning assets | $210,023,000 | 2,063 |
Long-term assets (5+ years) | $69,295,000 | 920 |
Average Assets, year-to-date | $209,349,600 | 2,164 |
Average Assets, quarterly | $219,899,000 | 2,133 |
Volatile liabilities | $16,477,000 | 3,091 |
Insider loans | $1,126,000 | 3,430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,280,000 | 2,656 |
Tier 1 (core) risk-based capital | $24,566,000 | 1,733 |
Tier 2 risk-based capital | $1,058,000 | 2,758 |
Total risk weighted assets | $101,668,000 | 2,692 |
Total unused commitments | $13,280,000 | 2,667 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $199,710,000 | 2,326 |
Cash and due from depository institutions | $6,268,000 | 2,569 |
Interest-bearing balances | $0 | 7,034 |
Securities | $111,612,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $77,039,000 | 3,363 |
Loan loss allowance | $1,006,000 | 3,570 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,659,000 | 2,771 |
Other real estate owned | $37,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,095,000 | 3,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,710,000 | 2,326 |
Total liabilities | $177,699,000 | 2,360 |
Total deposits | $173,732,000 | 2,226 |
Interest-bearing deposits | $138,571,000 | 2,405 |
Deposits held in domestic offices | $173,732,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 2,140 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $517,000 | 5,092 |
Total equity capital | $22,011,000 | 1,874 |
Total bank equity capital | $22,011,000 | 1,874 |
Perpetual preferred stock | $0 | 310 |
Common stock | $390,000 | 6,769 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $18,521,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 375 |
Income earned, not collected on loans | $410,000 | 5,075 |
Earning assets | $188,651,000 | 2,246 |
Long-term assets (5+ years) | $72,545,000 | 866 |
Average Assets, year-to-date | $201,659,600 | 2,233 |
Average Assets, quarterly | $200,841,500 | 2,285 |
Volatile liabilities | $14,941,000 | 3,198 |
Insider loans | $1,445,000 | 2,780 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,968,000 | 2,773 |
Tier 1 (core) risk-based capital | $22,177,000 | 1,876 |
Tier 2 risk-based capital | $1,006,000 | 2,898 |
Total risk weighted assets | $90,889,000 | 2,903 |
Total unused commitments | $11,968,000 | 2,784 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $203,817,000 | 2,283 |
Cash and due from depository institutions | $7,021,000 | 2,754 |
Interest-bearing balances | $0 | 7,655 |
Securities | $118,466,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,401 |
Net loans & leases | $67,622,000 | 3,713 |
Loan loss allowance | $923,000 | 3,965 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,650,000 | 2,762 |
Other real estate owned | $37,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,161,000 | 3,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,817,000 | 2,283 |
Total liabilities | $183,474,000 | 2,317 |
Total deposits | $182,988,000 | 2,177 |
Interest-bearing deposits | $150,187,000 | 2,285 |
Deposits held in domestic offices | $182,988,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $486,000 | 5,459 |
Total equity capital | $20,343,000 | 2,007 |
Total bank equity capital | $20,343,000 | 2,007 |
Perpetual preferred stock | $0 | 343 |
Common stock | $390,000 | 7,102 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $16,853,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 456 |
Income earned, not collected on loans | $316,000 | 5,810 |
Earning assets | $191,948,000 | 2,225 |
Long-term assets (5+ years) | $72,107,000 | 903 |
Average Assets, year-to-date | $197,645,400 | 2,281 |
Average Assets, quarterly | $202,041,000 | 2,280 |
Volatile liabilities | $10,957,000 | 3,838 |
Insider loans | $221,000 | 8,065 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,648,000 | 2,962 |
Tier 1 (core) risk-based capital | $20,343,000 | 1,960 |
Tier 2 risk-based capital | $923,000 | 3,102 |
Total risk weighted assets | $85,896,300 | 3,004 |
Total unused commitments | $10,648,000 | 2,981 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $189,530,000 | 2,488 |
Cash and due from depository institutions | $6,739,000 | 2,976 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $101,988,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,502 |
Net loans & leases | $65,242,000 | 3,895 |
Loan loss allowance | $808,000 | 4,460 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,619,000 | 2,793 |
Other real estate owned | $88,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,879,000 | 3,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,530,000 | 2,488 |
Total liabilities | $171,066,000 | 2,547 |
Total deposits | $170,586,000 | 2,418 |
Interest-bearing deposits | $139,853,000 | 2,578 |
Deposits held in domestic offices | $170,586,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $480,000 | 6,005 |
Total equity capital | $18,464,000 | 2,102 |
Total bank equity capital | $18,464,000 | 2,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $390,000 | 7,474 |
Surplus | $3,100,000 | 3,878 |
Undivided profits | $14,974,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $318,000 | 6,224 |
Earning assets | $178,905,000 | 2,405 |
Long-term assets (5+ years) | $72,437,000 | 852 |
Average Assets, year-to-date | $178,414,800 | 2,594 |
Average Assets, quarterly | $186,325,000 | 2,516 |
Volatile liabilities | $8,930,000 | 4,464 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,854,000 | 2,784 |
Tier 1 (core) risk-based capital | $18,464,000 | 2,055 |
Tier 2 risk-based capital | $808,000 | 3,499 |
Total risk weighted assets | $80,031,100 | 3,266 |
Total unused commitments | $10,854,000 | 2,796 |
Derivatives | $0 | 651 |