Home > River Valley Financial Bank > Assets and Liabilities
River Valley Financial Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $403,746,000 | 1,664 |
Cash and due from depository institutions | $6,485,000 | 1,620 |
Interest-bearing balances | $4,545,000 | 4,388 |
Securities | $112,456,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 1,899 |
Net loans & leases | $255,083,000 | 1,630 |
Loan loss allowance | $3,642,000 | 1,964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,575,000 | 1,570 |
Other real estate owned | $1,221,000 | 1,620 |
Goodwill and other intangibles | $967,000 | 1,557 |
All other assets | $18,052,000 | 1,125 |
Life insurance assets | $10,085,000 | 755 |
Total liabilities and capital | $403,746,000 | 1,664 |
Total liabilities | $362,866,000 | 1,646 |
Total deposits | $304,704,000 | 1,820 |
Interest-bearing deposits | $271,343,000 | 1,694 |
Deposits held in domestic offices | $304,704,000 | 1,818 |
% insured | 77.47% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $55,000,000 | 513 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,162,000 | 1,528 |
Total equity capital | $40,880,000 | 1,776 |
Total bank equity capital | $40,880,000 | 1,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $15,443,000 | 1,877 |
Undivided profits | $25,437,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,170,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,160,000 | 1,310 |
Earning assets | $373,991,000 | 1,630 |
Long-term assets (5+ years) | $247,373,000 | 823 |
Average Assets, year-to-date | $405,524,000 | 1,627 |
Average Assets, quarterly | $405,690,500 | 1,644 |
Volatile liabilities | $19,550,000 | 2,054 |
Insider loans | $1,061,000 | 3,647 |
FHLB advances | $55,000,000 | 468 |
Loans and leases held for sale | $1,358,000 | 1,285 |
Unused loan commitments | $51,151,000 | 1,312 |
Tier 1 (core) risk-based capital | $38,134,000 | 1,753 |
Tier 2 risk-based capital | $3,330,000 | 1,552 |
Total risk weighted assets | $266,111,000 | 1,615 |
Total unused commitments | $51,151,000 | 1,312 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 95 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $407,635,000 | 1,629 |
Cash and due from depository institutions | $13,575,000 | 1,585 |
Interest-bearing balances | $11,701,000 | 2,783 |
Securities | $110,084,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 2,019 |
Net loans & leases | $253,013,000 | 1,626 |
Loan loss allowance | $3,521,000 | 2,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,666,000 | 1,540 |
Other real estate owned | $2,388,000 | 1,585 |
Goodwill and other intangibles | $982,000 | 1,546 |
All other assets | $18,021,000 | 1,121 |
Life insurance assets | $10,009,000 | 753 |
Total liabilities and capital | $407,636,000 | 1,629 |
Total liabilities | $367,612,000 | 1,619 |
Total deposits | $306,603,000 | 1,801 |
Interest-bearing deposits | $275,470,000 | 1,676 |
Deposits held in domestic offices | $306,603,000 | 1,801 |
% insured | 76.75% | 6,480 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $58,000,000 | 497 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,009,000 | 1,509 |
Total equity capital | $40,024,000 | 1,777 |
Total bank equity capital | $40,024,000 | 1,776 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $15,443,000 | 1,876 |
Undivided profits | $24,581,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,567,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,824,000 | 1,490 |
Earning assets | $376,704,000 | 1,620 |
Long-term assets (5+ years) | $239,197,000 | 830 |
Average Assets, year-to-date | $406,116,670 | 1,626 |
Average Assets, quarterly | $405,757,500 | 1,636 |
Volatile liabilities | $15,724,000 | 2,443 |
Insider loans | $1,655,000 | 2,939 |
FHLB advances | $58,000,000 | 454 |
Loans and leases held for sale | $1,269,000 | 1,219 |
Unused loan commitments | $37,925,000 | 1,620 |
Tier 1 (core) risk-based capital | $37,693,000 | 1,745 |
Tier 2 risk-based capital | $3,320,000 | 1,563 |
Total risk weighted assets | $265,364,000 | 1,619 |
Total unused commitments | $37,925,000 | 1,620 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $403,880,000 | 1,659 |
Cash and due from depository institutions | $17,579,000 | 1,585 |
Interest-bearing balances | $15,747,000 | 2,528 |
Securities | $104,926,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 2,328 |
Net loans & leases | $250,300,000 | 1,636 |
Loan loss allowance | $3,178,000 | 2,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,748,000 | 1,532 |
Other real estate owned | $2,705,000 | 1,585 |
Goodwill and other intangibles | $1,016,000 | 1,533 |
All other assets | $17,700,000 | 1,132 |
Life insurance assets | $9,931,000 | 746 |
Total liabilities and capital | $403,880,000 | 1,659 |
Total liabilities | $364,348,000 | 1,640 |
Total deposits | $303,729,000 | 1,840 |
Interest-bearing deposits | $273,493,000 | 1,710 |
Deposits held in domestic offices | $303,729,000 | 1,840 |
% insured | 77.95% | 6,409 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $58,000,000 | 510 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,619,000 | 1,663 |
Total equity capital | $39,532,000 | 1,768 |
Total bank equity capital | $39,532,000 | 1,768 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $15,443,000 | 1,885 |
Undivided profits | $24,089,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,249,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,796,000 | 1,513 |
Earning assets | $372,879,000 | 1,645 |
Long-term assets (5+ years) | $239,736,000 | 826 |
Average Assets, year-to-date | $405,357,500 | 1,634 |
Average Assets, quarterly | $405,357,500 | 1,634 |
Volatile liabilities | $15,727,000 | 2,463 |
Insider loans | $1,651,000 | 2,968 |
FHLB advances | $58,000,000 | 461 |
Loans and leases held for sale | $88,000 | 2,104 |
Unused loan commitments | $42,862,000 | 1,457 |
Tier 1 (core) risk-based capital | $37,316,000 | 1,752 |
Tier 2 risk-based capital | $3,178,000 | 1,626 |
Total risk weighted assets | $261,061,000 | 1,644 |
Total unused commitments | $42,862,000 | 1,457 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $406,835,000 | 1,633 |
Cash and due from depository institutions | $16,808,000 | 1,614 |
Interest-bearing balances | $14,927,000 | 2,288 |
Securities | $105,029,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 2,069 |
Net loans & leases | $252,743,000 | 1,635 |
Loan loss allowance | $2,566,000 | 2,658 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,825,000 | 1,516 |
Other real estate owned | $2,488,000 | 1,614 |
Goodwill and other intangibles | $1,008,000 | 1,535 |
All other assets | $19,029,000 | 1,083 |
Life insurance assets | $9,855,000 | 736 |
Total liabilities and capital | $406,835,000 | 1,633 |
Total liabilities | $367,468,000 | 1,619 |
Total deposits | $305,679,000 | 1,792 |
Interest-bearing deposits | $280,654,000 | 1,666 |
Deposits held in domestic offices | $305,679,000 | 1,791 |
% insured | 74.32% | 6,745 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,000,000 | 536 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,789,000 | 1,296 |
Total equity capital | $39,367,000 | 1,776 |
Total bank equity capital | $39,367,000 | 1,775 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $15,443,000 | 1,897 |
Undivided profits | $23,924,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,974,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,995,000 | 1,428 |
Earning assets | $374,604,000 | 1,618 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $396,323,400 | 1,637 |
Average Assets, quarterly | $404,320,000 | 1,630 |
Volatile liabilities | $70,396,000 | 766 |
Insider loans | $2,344,000 | 2,412 |
FHLB advances | $58,000,000 | 485 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,173,000 | 1,452 |
Tier 1 (core) risk-based capital | $37,449,000 | 1,732 |
Tier 2 risk-based capital | $2,566,000 | 1,956 |
Total risk weighted assets | $272,556,000 | 1,592 |
Total unused commitments | $42,173,000 | 1,452 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $401,805,000 | 1,646 |
Cash and due from depository institutions | $17,500,000 | 1,613 |
Interest-bearing balances | $15,587,000 | 2,294 |
Securities | $95,491,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 2,215 |
Net loans & leases | $255,916,000 | 1,631 |
Loan loss allowance | $2,645,000 | 2,638 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,961,000 | 1,482 |
Other real estate owned | $3,209,000 | 1,613 |
Goodwill and other intangibles | $888,000 | 1,617 |
All other assets | $18,935,000 | 1,119 |
Life insurance assets | $9,774,000 | 737 |
Total liabilities and capital | $401,804,000 | 1,646 |
Total liabilities | $362,256,000 | 1,629 |
Total deposits | $300,089,000 | 1,824 |
Interest-bearing deposits | $274,576,000 | 1,704 |
Deposits held in domestic offices | $300,089,000 | 1,823 |
% insured | 75.99% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,000,000 | 548 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,167,000 | 1,216 |
Total equity capital | $39,548,000 | 1,780 |
Total bank equity capital | $39,548,000 | 1,779 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $15,443,000 | 1,911 |
Undivided profits | $24,105,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,108,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,962,000 | 1,526 |
Earning assets | $368,899,000 | 1,635 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $393,695,500 | 1,658 |
Average Assets, quarterly | $400,810,000 | 1,636 |
Volatile liabilities | $70,522,000 | 763 |
Insider loans | $2,292,000 | 2,476 |
FHLB advances | $58,000,000 | 490 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,065,000 | 1,642 |
Tier 1 (core) risk-based capital | $37,374,000 | 1,743 |
Tier 2 risk-based capital | $2,645,000 | 1,909 |
Total risk weighted assets | $270,465,000 | 1,614 |
Total unused commitments | $36,065,000 | 1,645 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $399,815,000 | 1,648 |
Cash and due from depository institutions | $17,201,000 | 1,657 |
Interest-bearing balances | $14,966,000 | 2,207 |
Securities | $90,609,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 2,213 |
Net loans & leases | $260,463,000 | 1,601 |
Loan loss allowance | $2,493,000 | 2,784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,635,000 | 1,537 |
Other real estate owned | $2,698,000 | 1,657 |
Goodwill and other intangibles | $864,000 | 1,644 |
All other assets | $18,440,000 | 1,156 |
Life insurance assets | $9,693,000 | 734 |
Total liabilities and capital | $399,815,000 | 1,648 |
Total liabilities | $360,348,000 | 1,642 |
Total deposits | $296,983,000 | 1,841 |
Interest-bearing deposits | $272,420,000 | 1,728 |
Deposits held in domestic offices | $296,983,000 | 1,839 |
% insured | 75.15% | 6,850 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,000,000 | 549 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,365,000 | 1,353 |
Total equity capital | $39,467,000 | 1,749 |
Total bank equity capital | $39,467,000 | 1,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $15,444,000 | 1,906 |
Undivided profits | $24,023,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,861,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,786,000 | 1,623 |
Earning assets | $367,943,000 | 1,631 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $390,992,330 | 1,681 |
Average Assets, quarterly | $393,296,000 | 1,676 |
Volatile liabilities | $78,424,000 | 708 |
Insider loans | $2,081,000 | 2,682 |
FHLB advances | $60,000,000 | 494 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,308,000 | 1,561 |
Tier 1 (core) risk-based capital | $37,995,000 | 1,685 |
Tier 2 risk-based capital | $2,493,000 | 2,037 |
Total risk weighted assets | $273,690,000 | 1,616 |
Total unused commitments | $38,308,000 | 1,564 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $386,777,000 | 1,711 |
Cash and due from depository institutions | $14,621,000 | 1,677 |
Interest-bearing balances | $12,351,000 | 2,606 |
Securities | $80,656,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 2,666 |
Net loans & leases | $260,218,000 | 1,627 |
Loan loss allowance | $2,679,000 | 2,625 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,745,000 | 1,521 |
Other real estate owned | $2,517,000 | 1,677 |
Goodwill and other intangibles | $846,000 | 1,657 |
All other assets | $18,270,000 | 1,174 |
Life insurance assets | $9,613,000 | 737 |
Total liabilities and capital | $386,778,000 | 1,711 |
Total liabilities | $348,009,000 | 1,709 |
Total deposits | $289,932,000 | 1,903 |
Interest-bearing deposits | $263,325,000 | 1,809 |
Deposits held in domestic offices | $289,932,000 | 1,901 |
% insured | 76.91% | 6,743 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,000,000 | 616 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,077,000 | 1,435 |
Total equity capital | $38,769,000 | 1,742 |
Total bank equity capital | $38,769,000 | 1,741 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $15,444,000 | 1,914 |
Undivided profits | $23,325,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,891,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,790,000 | 1,636 |
Earning assets | $355,129,000 | 1,703 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $386,581,000 | 1,707 |
Average Assets, quarterly | $386,581,000 | 1,707 |
Volatile liabilities | $79,493,000 | 734 |
Insider loans | $2,146,000 | 2,672 |
FHLB advances | $55,000,000 | 553 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,222,000 | 1,937 |
Tier 1 (core) risk-based capital | $37,789,000 | 1,694 |
Tier 2 risk-based capital | $2,679,000 | 1,909 |
Total risk weighted assets | $270,167,000 | 1,656 |
Total unused commitments | $29,222,000 | 1,938 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $386,385,000 | 1,711 |
Cash and due from depository institutions | $14,885,000 | 1,749 |
Interest-bearing balances | $12,864,000 | 2,338 |
Securities | $75,657,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 2,559 |
Net loans & leases | $266,002,000 | 1,637 |
Loan loss allowance | $2,592,000 | 2,678 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,833,000 | 1,518 |
Other real estate owned | $400,000 | 1,749 |
Goodwill and other intangibles | $835,000 | 1,676 |
All other assets | $18,870,000 | 1,172 |
Life insurance assets | $9,532,000 | 732 |
Total liabilities and capital | $386,385,000 | 1,711 |
Total liabilities | $348,423,000 | 1,709 |
Total deposits | $287,668,000 | 1,902 |
Interest-bearing deposits | $262,972,000 | 1,810 |
Deposits held in domestic offices | $287,668,000 | 1,900 |
% insured | 74.25% | 6,968 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,000,000 | 632 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,755,000 | 1,570 |
Total equity capital | $37,962,000 | 1,757 |
Total bank equity capital | $37,962,000 | 1,756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $15,444,000 | 1,922 |
Undivided profits | $22,518,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,322,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,952,000 | 1,540 |
Earning assets | $356,426,000 | 1,686 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $390,875,400 | 1,685 |
Average Assets, quarterly | $384,457,000 | 1,720 |
Volatile liabilities | $117,605,000 | 1,169 |
Insider loans | $2,411,000 | 2,535 |
FHLB advances | $58,000,000 | 569 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,852,000 | 1,606 |
Tier 1 (core) risk-based capital | $37,415,000 | 1,703 |
Tier 2 risk-based capital | $2,592,000 | 2,006 |
Total risk weighted assets | $268,177,000 | 1,683 |
Total unused commitments | $36,852,000 | 1,607 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $382,529,000 | 1,767 |
Cash and due from depository institutions | $7,917,000 | 1,747 |
Interest-bearing balances | $5,869,000 | 3,632 |
Securities | $77,505,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 2,647 |
Net loans & leases | $267,198,000 | 1,657 |
Loan loss allowance | $2,709,000 | 2,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,781,000 | 1,566 |
Other real estate owned | $570,000 | 1,747 |
Goodwill and other intangibles | $754,000 | 1,737 |
All other assets | $18,901,000 | 1,183 |
Life insurance assets | $9,446,000 | 729 |
Total liabilities and capital | $382,529,000 | 1,767 |
Total liabilities | $344,050,000 | 1,762 |
Total deposits | $282,294,000 | 1,958 |
Interest-bearing deposits | $256,280,000 | 1,879 |
Deposits held in domestic offices | $282,294,000 | 1,954 |
% insured | 73.79% | 6,870 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,000,000 | 660 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,756,000 | 1,362 |
Total equity capital | $38,479,000 | 1,785 |
Total bank equity capital | $38,479,000 | 1,784 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $15,444,000 | 1,920 |
Undivided profits | $23,035,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,734,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,055,000 | 1,563 |
Earning assets | $352,475,000 | 1,741 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $391,998,000 | 1,706 |
Average Assets, quarterly | $388,682,000 | 1,731 |
Volatile liabilities | $132,912,000 | 1,056 |
Insider loans | $2,350,000 | 2,628 |
FHLB advances | $58,000,000 | 599 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,352,000 | 1,773 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,738 |
Tier 2 risk-based capital | $2,709,000 | 1,970 |
Total risk weighted assets | $268,723,000 | 1,714 |
Total unused commitments | $33,352,000 | 1,775 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $394,835,000 | 1,721 |
Cash and due from depository institutions | $17,970,000 | 1,769 |
Interest-bearing balances | $15,926,000 | 1,954 |
Securities | $77,140,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 2,709 |
Net loans & leases | $270,755,000 | 1,656 |
Loan loss allowance | $2,387,000 | 2,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,821,000 | 1,571 |
Other real estate owned | $45,000 | 1,769 |
Goodwill and other intangibles | $678,000 | 1,798 |
All other assets | $18,524,000 | 1,215 |
Life insurance assets | $9,360,000 | 736 |
Total liabilities and capital | $394,835,000 | 1,721 |
Total liabilities | $357,231,000 | 1,706 |
Total deposits | $290,106,000 | 1,900 |
Interest-bearing deposits | $266,042,000 | 1,819 |
Deposits held in domestic offices | $290,106,000 | 1,898 |
% insured | 70.87% | 7,136 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $64,000,000 | 629 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,125,000 | 1,517 |
Total equity capital | $37,604,000 | 1,793 |
Total bank equity capital | $37,604,000 | 1,791 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $15,444,000 | 1,915 |
Undivided profits | $22,160,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,776,000 | 1,761 |
Earning assets | $365,723,000 | 1,691 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $395,154,330 | 1,705 |
Average Assets, quarterly | $394,802,500 | 1,713 |
Volatile liabilities | $147,138,000 | 970 |
Insider loans | $2,375,000 | 2,635 |
FHLB advances | $64,000,000 | 575 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,088,000 | 2,006 |
Tier 1 (core) risk-based capital | $36,372,000 | 1,749 |
Tier 2 risk-based capital | $2,387,000 | 2,219 |
Total risk weighted assets | $275,580,000 | 1,698 |
Total unused commitments | $29,088,000 | 2,008 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $394,770,000 | 1,753 |
Cash and due from depository institutions | $17,042,000 | 1,880 |
Interest-bearing balances | $14,804,000 | 2,041 |
Securities | $77,819,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 3,041 |
Net loans & leases | $272,751,000 | 1,685 |
Loan loss allowance | $2,625,000 | 2,690 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,386,000 | 1,713 |
Other real estate owned | $62,000 | 1,880 |
Goodwill and other intangibles | $603,000 | 1,878 |
All other assets | $17,206,000 | 1,332 |
Life insurance assets | $8,278,000 | 808 |
Total liabilities and capital | $394,770,000 | 1,753 |
Total liabilities | $358,322,000 | 1,738 |
Total deposits | $284,614,000 | 1,977 |
Interest-bearing deposits | $257,211,000 | 1,913 |
Deposits held in domestic offices | $284,614,000 | 1,975 |
% insured | 71.61% | 7,172 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,000,000 | 616 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,708,000 | 1,683 |
Total equity capital | $36,448,000 | 1,865 |
Total bank equity capital | $36,448,000 | 1,863 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $15,444,000 | 1,950 |
Undivided profits | $21,004,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,077,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,802,000 | 1,802 |
Earning assets | $367,275,000 | 1,725 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $395,314,000 | 1,744 |
Average Assets, quarterly | $395,314,000 | 1,744 |
Volatile liabilities | $146,704,000 | 1,002 |
Insider loans | $1,976,000 | 3,029 |
FHLB advances | $71,000,000 | 553 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,920,000 | 1,970 |
Tier 1 (core) risk-based capital | $35,651,000 | 1,797 |
Tier 2 risk-based capital | $2,625,000 | 2,089 |
Total risk weighted assets | $273,730,000 | 1,755 |
Total unused commitments | $30,920,000 | 1,973 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $395,858,000 | 1,757 |
Cash and due from depository institutions | $13,387,000 | 1,873 |
Interest-bearing balances | $9,073,000 | 2,428 |
Securities | $80,070,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $276,134,000 | 1,696 |
Loan loss allowance | $2,611,000 | 2,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,444,000 | 1,724 |
Other real estate owned | $253,000 | 1,873 |
Goodwill and other intangibles | $614,000 | 1,878 |
All other assets | $17,956,000 | 1,307 |
Life insurance assets | $8,202,000 | 811 |
Total liabilities and capital | $395,858,000 | 1,757 |
Total liabilities | $360,506,000 | 1,738 |
Total deposits | $279,161,000 | 2,015 |
Interest-bearing deposits | $251,842,000 | 1,929 |
Deposits held in domestic offices | $279,161,000 | 2,013 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,000,000 | 611 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,345,000 | 1,885 |
Total equity capital | $35,352,000 | 1,898 |
Total bank equity capital | $35,352,000 | 1,895 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $15,444,000 | 1,956 |
Undivided profits | $19,908,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,200,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,211,000 | 1,505 |
Earning assets | $365,277,000 | 1,733 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $384,739,800 | 1,776 |
Average Assets, quarterly | $390,484,000 | 1,778 |
Volatile liabilities | $149,693,000 | 993 |
Insider loans | $1,845,000 | 3,203 |
FHLB advances | $79,000,000 | 542 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,895,000 | 2,033 |
Tier 1 (core) risk-based capital | $34,869,000 | 1,827 |
Tier 2 risk-based capital | $2,611,000 | 2,131 |
Total risk weighted assets | $278,643,000 | 1,769 |
Total unused commitments | $29,895,000 | 2,035 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $385,110,000 | 1,813 |
Cash and due from depository institutions | $12,467,000 | 1,982 |
Interest-bearing balances | $5,723,000 | 2,853 |
Securities | $71,828,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $276,237,000 | 1,735 |
Loan loss allowance | $1,772,000 | 3,410 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,377,000 | 1,758 |
Other real estate owned | $355,000 | 1,982 |
Goodwill and other intangibles | $667,000 | 1,875 |
All other assets | $16,179,000 | 1,272 |
Life insurance assets | $8,116,000 | 818 |
Total liabilities and capital | $385,110,000 | 1,813 |
Total liabilities | $352,893,000 | 1,787 |
Total deposits | $269,789,000 | 2,066 |
Interest-bearing deposits | $244,496,000 | 1,990 |
Deposits held in domestic offices | $269,789,000 | 2,064 |
% insured | 72.85% | 7,245 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,000,000 | 644 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,104,000 | 1,654 |
Total equity capital | $32,217,000 | 2,135 |
Total bank equity capital | $32,217,000 | 2,134 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $12,944,000 | 2,208 |
Undivided profits | $19,273,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,182,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,087,000 | 1,729 |
Earning assets | $353,788,000 | 1,806 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $381,960,250 | 1,802 |
Average Assets, quarterly | $386,167,500 | 1,805 |
Volatile liabilities | $149,688,000 | 1,011 |
Insider loans | $1,842,000 | 3,219 |
FHLB advances | $80,000,000 | 576 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,579,000 | 2,286 |
Tier 1 (core) risk-based capital | $31,537,000 | 2,045 |
Tier 2 risk-based capital | $1,772,000 | 2,916 |
Total risk weighted assets | $278,939,000 | 1,800 |
Total unused commitments | $27,579,000 | 2,288 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $387,225,000 | 1,825 |
Cash and due from depository institutions | $19,234,000 | 1,974 |
Interest-bearing balances | $14,407,000 | 1,419 |
Securities | $69,208,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $273,947,000 | 1,786 |
Loan loss allowance | $1,682,000 | 3,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,398,000 | 1,771 |
Other real estate owned | $175,000 | 1,974 |
Goodwill and other intangibles | $646,000 | 1,919 |
All other assets | $16,617,000 | 1,263 |
Life insurance assets | $8,028,000 | 831 |
Total liabilities and capital | $387,225,000 | 1,825 |
Total liabilities | $356,380,000 | 1,797 |
Total deposits | $269,774,000 | 2,053 |
Interest-bearing deposits | $245,743,000 | 1,974 |
Deposits held in domestic offices | $269,774,000 | 2,051 |
% insured | 62.87% | 6,997 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $84,000,000 | 652 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,606,000 | 1,934 |
Total equity capital | $30,845,000 | 2,210 |
Total bank equity capital | $30,845,000 | 2,209 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $12,944,000 | 2,212 |
Undivided profits | $17,901,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,263,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,961,000 | 1,767 |
Earning assets | $357,562,000 | 1,804 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $380,910,330 | 1,825 |
Average Assets, quarterly | $385,491,000 | 1,826 |
Volatile liabilities | $162,379,000 | 948 |
Insider loans | $1,842,000 | 3,259 |
FHLB advances | $84,000,000 | 576 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,927,000 | 2,122 |
Tier 1 (core) risk-based capital | $31,061,000 | 2,085 |
Tier 2 risk-based capital | $1,682,000 | 3,021 |
Total risk weighted assets | $275,955,000 | 1,842 |
Total unused commitments | $31,927,000 | 2,125 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 89 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $383,757,000 | 1,842 |
Cash and due from depository institutions | $14,059,000 | 1,872 |
Interest-bearing balances | $7,574,000 | 1,974 |
Securities | $66,203,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $279,740,000 | 1,762 |
Loan loss allowance | $1,758,000 | 3,262 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,502,000 | 1,752 |
Other real estate owned | $175,000 | 1,872 |
Goodwill and other intangibles | $511,000 | 2,047 |
All other assets | $15,567,000 | 1,334 |
Life insurance assets | $7,950,000 | 836 |
Total liabilities and capital | $383,757,000 | 1,842 |
Total liabilities | $352,423,000 | 1,819 |
Total deposits | $263,738,000 | 2,110 |
Interest-bearing deposits | $237,944,000 | 2,025 |
Deposits held in domestic offices | $263,738,000 | 2,108 |
% insured | 63.68% | 6,933 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $86,000,000 | 677 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,685,000 | 1,868 |
Total equity capital | $31,334,000 | 2,188 |
Total bank equity capital | $31,334,000 | 2,186 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $12,944,000 | 2,208 |
Undivided profits | $18,390,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,982,000 | 1,767 |
Earning assets | $353,517,000 | 1,835 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $377,753,000 | 1,851 |
Average Assets, quarterly | $377,753,000 | 1,851 |
Volatile liabilities | $159,609,000 | 980 |
Insider loans | $1,743,000 | 3,356 |
FHLB advances | $86,000,000 | 594 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,475,000 | 1,830 |
Tier 1 (core) risk-based capital | $30,625,000 | 2,132 |
Tier 2 risk-based capital | $1,758,000 | 2,901 |
Total risk weighted assets | $278,799,000 | 1,846 |
Total unused commitments | $40,475,000 | 1,831 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $371,749,000 | 1,867 |
Cash and due from depository institutions | $9,808,000 | 1,794 |
Interest-bearing balances | $5,518,000 | 1,738 |
Securities | $52,879,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $284,709,000 | 1,736 |
Loan loss allowance | $1,522,000 | 3,557 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,602,000 | 1,723 |
Other real estate owned | $259,000 | 1,794 |
Goodwill and other intangibles | $373,000 | 2,209 |
All other assets | $16,119,000 | 1,296 |
Life insurance assets | $7,872,000 | 844 |
Total liabilities and capital | $371,749,000 | 1,867 |
Total liabilities | $341,301,000 | 1,841 |
Total deposits | $249,051,000 | 2,172 |
Interest-bearing deposits | $225,434,000 | 2,078 |
Deposits held in domestic offices | $249,051,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $90,000,000 | 711 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,250,000 | 2,098 |
Total equity capital | $30,448,000 | 2,228 |
Total bank equity capital | $30,448,000 | 2,228 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $12,944,000 | 2,192 |
Undivided profits | $17,504,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,186,000 | 1,686 |
Earning assets | $343,106,000 | 1,847 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $356,689,000 | 1,879 |
Average Assets, quarterly | $367,998,000 | 1,868 |
Volatile liabilities | $149,959,000 | 1,030 |
Insider loans | $2,331,000 | 2,864 |
FHLB advances | $90,000,000 | 629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,294,000 | 2,050 |
Tier 1 (core) risk-based capital | $30,113,000 | 2,137 |
Tier 2 risk-based capital | $1,522,000 | 3,225 |
Total risk weighted assets | $280,568,000 | 1,824 |
Total unused commitments | $36,294,000 | 2,051 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 93 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $364,247,000 | 1,888 |
Cash and due from depository institutions | $8,122,000 | 1,827 |
Interest-bearing balances | $1,626,000 | 2,549 |
Securities | $53,189,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $278,657,000 | 1,766 |
Loan loss allowance | $1,421,000 | 3,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,668,000 | 1,701 |
Other real estate owned | $173,000 | 1,827 |
Goodwill and other intangibles | $409,000 | 2,212 |
All other assets | $16,029,000 | 1,275 |
Life insurance assets | $7,791,000 | 842 |
Total liabilities and capital | $364,248,000 | 1,888 |
Total liabilities | $332,833,000 | 1,863 |
Total deposits | $235,962,000 | 2,239 |
Interest-bearing deposits | $212,115,000 | 2,175 |
Deposits held in domestic offices | $235,962,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,520 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $94,000,000 | 691 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,870,000 | 1,749 |
Total equity capital | $31,415,000 | 2,176 |
Total bank equity capital | $31,415,000 | 2,176 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $12,944,000 | 2,183 |
Undivided profits | $18,471,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,030,000 | 1,945 |
Earning assets | $333,472,000 | 1,886 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $352,924,000 | 1,897 |
Average Assets, quarterly | $357,737,000 | 1,906 |
Volatile liabilities | $151,718,000 | 989 |
Insider loans | $2,487,000 | 2,774 |
FHLB advances | $94,000,000 | 627 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,315,000 | 2,419 |
Tier 1 (core) risk-based capital | $31,560,000 | 2,077 |
Tier 2 risk-based capital | $1,421,000 | 3,300 |
Total risk weighted assets | $272,767,000 | 1,870 |
Total unused commitments | $30,315,000 | 2,421 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $351,227,000 | 1,931 |
Cash and due from depository institutions | $7,463,000 | 1,844 |
Interest-bearing balances | $1,323,000 | 2,607 |
Securities | $54,113,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $265,586,000 | 1,827 |
Loan loss allowance | $1,229,000 | 3,816 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,787,000 | 1,664 |
Other real estate owned | $122,000 | 1,844 |
Goodwill and other intangibles | $430,000 | 2,212 |
All other assets | $15,726,000 | 1,259 |
Life insurance assets | $7,710,000 | 855 |
Total liabilities and capital | $351,226,000 | 1,931 |
Total liabilities | $320,229,000 | 1,913 |
Total deposits | $222,534,000 | 2,332 |
Interest-bearing deposits | $199,747,000 | 2,263 |
Deposits held in domestic offices | $222,534,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,000 | 3,456 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $95,000,000 | 676 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,532,000 | 1,939 |
Total equity capital | $30,997,000 | 2,213 |
Total bank equity capital | $30,997,000 | 2,213 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $12,944,000 | 2,172 |
Undivided profits | $18,053,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,851,000 | 2,086 |
Earning assets | $321,022,000 | 1,930 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $349,149,670 | 1,913 |
Average Assets, quarterly | $349,442,500 | 1,930 |
Volatile liabilities | $153,000,000 | 982 |
Insider loans | $2,344,000 | 2,836 |
FHLB advances | $95,000,000 | 612 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,014,000 | 2,592 |
Tier 1 (core) risk-based capital | $30,779,000 | 2,137 |
Tier 2 risk-based capital | $1,229,000 | 3,610 |
Total risk weighted assets | $259,093,000 | 1,937 |
Total unused commitments | $29,014,000 | 2,593 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $347,658,000 | 1,946 |
Cash and due from depository institutions | $7,800,000 | 1,915 |
Interest-bearing balances | $1,800,000 | 2,468 |
Securities | $56,003,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $260,614,000 | 1,812 |
Loan loss allowance | $1,579,000 | 3,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,473,000 | 1,725 |
Other real estate owned | $205,000 | 1,915 |
Goodwill and other intangibles | $452,000 | 2,180 |
All other assets | $15,111,000 | 1,258 |
Life insurance assets | $7,630,000 | 852 |
Total liabilities and capital | $347,658,000 | 1,946 |
Total liabilities | $316,316,000 | 1,919 |
Total deposits | $221,236,000 | 2,366 |
Interest-bearing deposits | $199,447,000 | 2,276 |
Deposits held in domestic offices | $221,236,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 2,875 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $92,000,000 | 653 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,653,000 | 1,991 |
Total equity capital | $31,342,000 | 2,243 |
Total bank equity capital | $31,342,000 | 2,243 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $12,944,000 | 2,153 |
Undivided profits | $18,398,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,894,000 | 2,080 |
Earning assets | $318,417,000 | 1,947 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $348,111,000 | 1,921 |
Average Assets, quarterly | $348,111,000 | 1,921 |
Volatile liabilities | $147,258,000 | 1,002 |
Insider loans | $2,121,000 | 2,964 |
FHLB advances | $92,000,000 | 593 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,044,000 | 2,359 |
Tier 1 (core) risk-based capital | $30,082,000 | 2,188 |
Tier 2 risk-based capital | $1,579,000 | 2,969 |
Total risk weighted assets | $252,565,000 | 1,973 |
Total unused commitments | $34,044,000 | 2,361 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $348,564,000 | 1,928 |
Cash and due from depository institutions | $7,087,000 | 2,041 |
Interest-bearing balances | $933,000 | 2,626 |
Securities | $59,679,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $257,959,000 | 1,828 |
Loan loss allowance | $1,734,000 | 2,847 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,479,000 | 1,719 |
Other real estate owned | $184,000 | 2,041 |
Goodwill and other intangibles | $468,000 | 2,175 |
All other assets | $15,708,000 | 1,209 |
Life insurance assets | $7,552,000 | 852 |
Total liabilities and capital | $348,564,000 | 1,928 |
Total liabilities | $318,291,000 | 1,901 |
Total deposits | $221,214,000 | 2,340 |
Interest-bearing deposits | $200,863,000 | 2,228 |
Deposits held in domestic offices | $221,214,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $95,000,000 | 594 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,077,000 | 2,393 |
Total equity capital | $30,273,000 | 2,306 |
Total bank equity capital | $30,273,000 | 2,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $12,984,000 | 2,134 |
Undivided profits | $17,289,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,340,000 | 1,786 |
Earning assets | $318,571,000 | 1,939 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $341,635,600 | 1,885 |
Average Assets, quarterly | $347,575,000 | 1,913 |
Volatile liabilities | $125,788,000 | 1,160 |
Insider loans | $2,255,000 | 2,818 |
FHLB advances | $95,000,000 | 537 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,565,000 | 2,556 |
Tier 1 (core) risk-based capital | $29,542,000 | 2,230 |
Tier 2 risk-based capital | $1,734,000 | 2,716 |
Total risk weighted assets | $252,608,000 | 1,954 |
Total unused commitments | $30,565,000 | 2,557 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $346,586,000 | 1,907 |
Cash and due from depository institutions | $6,844,000 | 1,967 |
Interest-bearing balances | $1,743,000 | 1,912 |
Securities | $64,200,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $252,215,000 | 1,824 |
Loan loss allowance | $1,468,000 | 3,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,533,000 | 1,669 |
Other real estate owned | $62,000 | 1,967 |
Goodwill and other intangibles | $508,000 | 2,114 |
All other assets | $15,224,000 | 1,229 |
Life insurance assets | $7,443,000 | 841 |
Total liabilities and capital | $346,585,000 | 1,908 |
Total liabilities | $316,946,000 | 1,873 |
Total deposits | $224,785,000 | 2,292 |
Interest-bearing deposits | $202,624,000 | 2,203 |
Deposits held in domestic offices | $224,785,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $90,000,000 | 571 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,161,000 | 2,338 |
Total equity capital | $29,639,000 | 2,323 |
Total bank equity capital | $29,639,000 | 2,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $12,984,000 | 2,100 |
Undivided profits | $16,655,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,519,000 | 1,769 |
Earning assets | $318,158,000 | 1,906 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $339,903,500 | 1,890 |
Average Assets, quarterly | $340,928,000 | 1,916 |
Volatile liabilities | $129,886,000 | 1,089 |
Insider loans | $2,047,000 | 2,970 |
FHLB advances | $90,000,000 | 511 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,267,000 | 2,374 |
Tier 1 (core) risk-based capital | $29,318,000 | 2,236 |
Tier 2 risk-based capital | $1,468,000 | 3,098 |
Total risk weighted assets | $245,604,000 | 1,973 |
Total unused commitments | $34,267,000 | 2,374 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $335,270,000 | 1,963 |
Cash and due from depository institutions | $10,831,000 | 2,056 |
Interest-bearing balances | $6,042,000 | 903 |
Securities | $58,398,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $177,000 | 6,041 |
Net loans & leases | $242,589,000 | 1,904 |
Loan loss allowance | $1,370,000 | 3,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,654,000 | 1,634 |
Other real estate owned | $62,000 | 2,056 |
Goodwill and other intangibles | $557,000 | 2,091 |
All other assets | $15,002,000 | 1,242 |
Life insurance assets | $7,366,000 | 837 |
Total liabilities and capital | $335,270,000 | 1,963 |
Total liabilities | $306,130,000 | 1,936 |
Total deposits | $215,847,000 | 2,401 |
Interest-bearing deposits | $193,646,000 | 2,298 |
Deposits held in domestic offices | $215,847,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $88,000,000 | 547 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,283,000 | 2,109 |
Total equity capital | $29,140,000 | 2,337 |
Total bank equity capital | $29,140,000 | 2,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $12,958,000 | 2,098 |
Undivided profits | $16,182,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,061,000 | 2,051 |
Earning assets | $307,206,000 | 1,968 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $337,676,000 | 1,929 |
Average Assets, quarterly | $336,340,000 | 1,946 |
Volatile liabilities | $126,475,000 | 1,120 |
Insider loans | $1,484,000 | 3,564 |
FHLB advances | $88,000,000 | 485 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,342,000 | 2,457 |
Tier 1 (core) risk-based capital | $29,227,000 | 2,244 |
Tier 2 risk-based capital | $1,370,000 | 3,252 |
Total risk weighted assets | $237,833,000 | 2,021 |
Total unused commitments | $33,342,000 | 2,457 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $337,410,000 | 1,956 |
Cash and due from depository institutions | $10,214,000 | 2,128 |
Interest-bearing balances | $5,888,000 | 1,006 |
Securities | $61,024,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $578,000 | 6,219 |
Net loans & leases | $242,572,000 | 1,886 |
Loan loss allowance | $1,642,000 | 2,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,732,000 | 1,586 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $559,000 | 2,081 |
All other assets | $14,731,000 | 1,224 |
Life insurance assets | $7,282,000 | 825 |
Total liabilities and capital | $337,410,000 | 1,956 |
Total liabilities | $308,034,000 | 1,924 |
Total deposits | $218,786,000 | 2,388 |
Interest-bearing deposits | $197,358,000 | 2,273 |
Deposits held in domestic offices | $218,786,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $87,000,000 | 539 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,248,000 | 2,204 |
Total equity capital | $29,376,000 | 2,319 |
Total bank equity capital | $29,376,000 | 2,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $12,958,000 | 2,066 |
Undivided profits | $16,418,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,073,000 | 1,967 |
Earning assets | $310,062,000 | 1,952 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $338,879,000 | 1,930 |
Average Assets, quarterly | $338,879,000 | 1,930 |
Volatile liabilities | $129,873,000 | 1,063 |
Insider loans | $1,670,000 | 3,308 |
FHLB advances | $87,000,000 | 480 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,109,000 | 2,470 |
Tier 1 (core) risk-based capital | $28,992,000 | 2,239 |
Tier 2 risk-based capital | $1,642,000 | 2,804 |
Total risk weighted assets | $239,059,000 | 1,995 |
Total unused commitments | $33,109,000 | 2,470 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $340,348,000 | 1,919 |
Cash and due from depository institutions | $10,074,000 | 2,105 |
Interest-bearing balances | $3,236,000 | 1,436 |
Securities | $65,909,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $234,000 | 6,048 |
Net loans & leases | $241,023,000 | 1,885 |
Loan loss allowance | $1,674,000 | 2,870 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,737,000 | 1,562 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $632,000 | 2,011 |
All other assets | $14,739,000 | 1,233 |
Life insurance assets | $7,222,000 | 807 |
Total liabilities and capital | $340,347,000 | 1,919 |
Total liabilities | $311,186,000 | 1,894 |
Total deposits | $221,282,000 | 2,354 |
Interest-bearing deposits | $201,104,000 | 2,212 |
Deposits held in domestic offices | $221,282,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,000,000 | 556 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,904,000 | 2,480 |
Total equity capital | $29,161,000 | 2,302 |
Total bank equity capital | $29,161,000 | 2,302 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $12,958,000 | 2,012 |
Undivided profits | $16,203,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,286,000 | 1,821 |
Earning assets | $310,402,000 | 1,927 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $330,285,200 | 1,894 |
Average Assets, quarterly | $336,642,000 | 1,925 |
Volatile liabilities | $193,023,000 | 832 |
Insider loans | $923,000 | 4,408 |
FHLB advances | $88,000,000 | 489 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,828,000 | 2,511 |
Tier 1 (core) risk-based capital | $28,798,000 | 2,215 |
Tier 2 risk-based capital | $1,674,000 | 2,741 |
Total risk weighted assets | $235,847,000 | 2,005 |
Total unused commitments | $31,828,000 | 2,511 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $332,936,000 | 1,959 |
Cash and due from depository institutions | $7,918,000 | 2,197 |
Interest-bearing balances | $848,000 | 2,587 |
Securities | $65,505,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,612 |
Net loans & leases | $237,302,000 | 1,898 |
Loan loss allowance | $1,809,000 | 2,694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,856,000 | 1,506 |
Other real estate owned | $425,000 | 2,197 |
Goodwill and other intangibles | $744,000 | 1,911 |
All other assets | $12,970,000 | 1,393 |
Life insurance assets | $5,671,000 | 1,012 |
Total liabilities and capital | $332,936,000 | 1,959 |
Total liabilities | $304,092,000 | 1,927 |
Total deposits | $218,743,000 | 2,353 |
Interest-bearing deposits | $197,516,000 | 2,205 |
Deposits held in domestic offices | $218,743,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $83,000,000 | 599 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,349,000 | 2,069 |
Total equity capital | $28,844,000 | 2,294 |
Total bank equity capital | $28,844,000 | 2,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $12,958,000 | 1,978 |
Undivided profits | $15,886,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,156,000 | 1,923 |
Earning assets | $303,871,000 | 1,954 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $327,769,500 | 1,905 |
Average Assets, quarterly | $330,174,500 | 1,948 |
Volatile liabilities | $188,514,000 | 856 |
Insider loans | $946,000 | 4,351 |
FHLB advances | $83,000,000 | 535 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,342,000 | 2,424 |
Tier 1 (core) risk-based capital | $28,471,000 | 2,223 |
Tier 2 risk-based capital | $1,809,000 | 2,573 |
Total risk weighted assets | $233,257,000 | 2,013 |
Total unused commitments | $33,342,000 | 2,425 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $327,413,000 | 1,958 |
Cash and due from depository institutions | $8,396,000 | 2,267 |
Interest-bearing balances | $1,437,000 | 2,114 |
Securities | $64,804,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $108,000 | 5,638 |
Net loans & leases | $232,176,000 | 1,917 |
Loan loss allowance | $2,032,000 | 2,407 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,958,000 | 1,469 |
Other real estate owned | $191,000 | 2,267 |
Goodwill and other intangibles | $780,000 | 1,871 |
All other assets | $13,000,000 | 1,370 |
Life insurance assets | $5,621,000 | 997 |
Total liabilities and capital | $327,413,000 | 1,958 |
Total liabilities | $299,014,000 | 1,931 |
Total deposits | $220,876,000 | 2,309 |
Interest-bearing deposits | $200,090,000 | 2,162 |
Deposits held in domestic offices | $220,876,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $76,000,000 | 666 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,138,000 | 2,047 |
Total equity capital | $28,399,000 | 2,255 |
Total bank equity capital | $28,399,000 | 2,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $12,958,000 | 1,937 |
Undivided profits | $15,441,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,976,000 | 1,871 |
Earning assets | $298,525,000 | 1,966 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $326,047,330 | 1,917 |
Average Assets, quarterly | $324,841,500 | 1,953 |
Volatile liabilities | $183,294,000 | 854 |
Insider loans | $1,005,000 | 4,226 |
FHLB advances | $76,000,000 | 597 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,448,000 | 2,427 |
Tier 1 (core) risk-based capital | $28,328,000 | 2,200 |
Tier 2 risk-based capital | $2,032,000 | 2,318 |
Total risk weighted assets | $230,555,000 | 2,002 |
Total unused commitments | $33,448,000 | 2,428 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $322,270,000 | 1,959 |
Cash and due from depository institutions | $6,579,000 | 2,183 |
Interest-bearing balances | $184,000 | 4,299 |
Securities | $62,711,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $432,000 | 5,704 |
Net loans & leases | $230,918,000 | 1,875 |
Loan loss allowance | $2,031,000 | 2,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,048,000 | 1,402 |
Other real estate owned | $139,000 | 2,183 |
Goodwill and other intangibles | $863,000 | 1,785 |
All other assets | $12,580,000 | 1,374 |
Life insurance assets | $5,570,000 | 981 |
Total liabilities and capital | $322,270,000 | 1,959 |
Total liabilities | $293,726,000 | 1,941 |
Total deposits | $216,917,000 | 2,346 |
Interest-bearing deposits | $195,353,000 | 2,194 |
Deposits held in domestic offices | $216,917,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,000,000 | 650 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,809,000 | 2,344 |
Total equity capital | $28,544,000 | 2,208 |
Total bank equity capital | $28,544,000 | 2,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $12,958,000 | 1,881 |
Undivided profits | $15,586,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,851,000 | 1,915 |
Earning assets | $294,245,000 | 1,967 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $325,364,500 | 1,923 |
Average Assets, quarterly | $325,364,500 | 1,923 |
Volatile liabilities | $176,619,000 | 849 |
Insider loans | $1,371,000 | 3,577 |
FHLB advances | $75,000,000 | 579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,389,000 | 2,402 |
Tier 1 (core) risk-based capital | $28,115,000 | 2,177 |
Tier 2 risk-based capital | $2,031,000 | 2,275 |
Total risk weighted assets | $229,610,000 | 1,957 |
Total unused commitments | $33,389,000 | 2,404 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $328,459,000 | 1,904 |
Cash and due from depository institutions | $17,674,000 | 2,240 |
Interest-bearing balances | $12,925,000 | 434 |
Securities | $60,449,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $48,000 | 6,045 |
Net loans & leases | $227,941,000 | 1,875 |
Loan loss allowance | $1,974,000 | 2,408 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,101,000 | 1,372 |
Other real estate owned | $271,000 | 2,240 |
Goodwill and other intangibles | $958,000 | 1,713 |
All other assets | $13,017,000 | 1,332 |
Life insurance assets | $5,523,000 | 119 |
Total liabilities and capital | $328,459,000 | 1,904 |
Total liabilities | $299,863,000 | 1,876 |
Total deposits | $208,543,000 | 2,405 |
Interest-bearing deposits | $187,409,000 | 2,247 |
Deposits held in domestic offices | $208,543,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,565,000 | 932 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $75,000,000 | 658 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,755,000 | 2,342 |
Total equity capital | $28,596,000 | 2,188 |
Total bank equity capital | $28,596,000 | 2,188 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $12,958,000 | 1,841 |
Undivided profits | $15,638,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,018,000 | 1,729 |
Earning assets | $301,363,000 | 1,899 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $307,568,000 | 1,933 |
Average Assets, quarterly | $321,225,000 | 1,913 |
Volatile liabilities | $186,376,000 | 816 |
Insider loans | $1,305,000 | 3,677 |
FHLB advances | $75,000,000 | 586 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,357,000 | 2,510 |
Tier 1 (core) risk-based capital | $27,993,000 | 2,158 |
Tier 2 risk-based capital | $1,974,000 | 2,312 |
Total risk weighted assets | $228,783,000 | 1,929 |
Total unused commitments | $30,357,000 | 2,511 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $313,991,000 | 1,948 |
Cash and due from depository institutions | $8,778,000 | 2,189 |
Interest-bearing balances | $5,045,000 | 1,087 |
Securities | $53,239,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $230,575,000 | 1,814 |
Loan loss allowance | $1,914,000 | 2,467 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,191,000 | 1,320 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $1,025,000 | 1,654 |
All other assets | $12,183,000 | 1,363 |
Life insurance assets | $5,456,000 | 115 |
Total liabilities and capital | $313,991,000 | 1,948 |
Total liabilities | $285,301,000 | 1,927 |
Total deposits | $190,564,000 | 2,543 |
Interest-bearing deposits | $170,514,000 | 2,402 |
Deposits held in domestic offices | $190,564,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,773,000 | 944 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $79,000,000 | 622 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,964,000 | 2,102 |
Total equity capital | $28,690,000 | 2,143 |
Total bank equity capital | $28,690,000 | 2,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $12,892,000 | 1,790 |
Undivided profits | $15,798,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,873,000 | 1,805 |
Earning assets | $288,859,000 | 1,937 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $302,345,250 | 1,963 |
Average Assets, quarterly | $309,698,500 | 1,952 |
Volatile liabilities | $172,885,000 | 833 |
Insider loans | $1,297,000 | 3,619 |
FHLB advances | $79,000,000 | 557 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,625,000 | 2,323 |
Tier 1 (core) risk-based capital | $27,844,000 | 2,129 |
Tier 2 risk-based capital | $1,914,000 | 2,346 |
Total risk weighted assets | $227,635,000 | 1,884 |
Total unused commitments | $33,625,000 | 2,326 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $305,406,000 | 1,970 |
Cash and due from depository institutions | $7,227,000 | 2,546 |
Interest-bearing balances | $919,000 | 2,831 |
Securities | $46,382,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $231,183,000 | 1,774 |
Loan loss allowance | $1,893,000 | 2,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,638,000 | 1,398 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $1,029,000 | 1,641 |
All other assets | $11,947,000 | 1,345 |
Life insurance assets | $5,404,000 | 114 |
Total liabilities and capital | $305,406,000 | 1,970 |
Total liabilities | $276,719,000 | 1,945 |
Total deposits | $170,568,000 | 2,756 |
Interest-bearing deposits | $152,762,000 | 2,621 |
Deposits held in domestic offices | $170,568,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,338,000 | 671 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $79,000,000 | 641 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,813,000 | 2,119 |
Total equity capital | $28,687,000 | 2,100 |
Total bank equity capital | $28,687,000 | 2,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $12,843,000 | 1,757 |
Undivided profits | $15,844,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,754,000 | 1,753 |
Earning assets | $278,484,000 | 1,969 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $298,463,330 | 1,962 |
Average Assets, quarterly | $303,364,000 | 1,955 |
Volatile liabilities | $168,221,000 | 826 |
Insider loans | $1,128,000 | 3,888 |
FHLB advances | $79,000,000 | 572 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,813,000 | 2,129 |
Tier 1 (core) risk-based capital | $27,751,000 | 2,077 |
Tier 2 risk-based capital | $1,893,000 | 2,339 |
Total risk weighted assets | $222,870,000 | 1,890 |
Total unused commitments | $36,813,000 | 2,129 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $301,322,000 | 1,958 |
Cash and due from depository institutions | $8,087,000 | 2,381 |
Interest-bearing balances | $4,138,000 | 1,266 |
Securities | $44,341,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $229,018,000 | 1,744 |
Loan loss allowance | $1,880,000 | 2,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,294,000 | 1,442 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $1,058,000 | 1,615 |
All other assets | $11,524,000 | 1,384 |
Life insurance assets | $5,353,000 | 113 |
Total liabilities and capital | $301,322,000 | 1,958 |
Total liabilities | $272,980,000 | 1,938 |
Total deposits | $178,368,000 | 2,646 |
Interest-bearing deposits | $160,981,000 | 2,500 |
Deposits held in domestic offices | $178,368,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,590,000 | 793 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $74,000,000 | 655 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,022,000 | 1,951 |
Total equity capital | $28,342,000 | 2,048 |
Total bank equity capital | $28,342,000 | 2,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $12,791,000 | 1,715 |
Undivided profits | $15,551,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,636,000 | 1,818 |
Earning assets | $277,497,000 | 1,944 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $294,992,000 | 1,977 |
Average Assets, quarterly | $294,992,000 | 1,977 |
Volatile liabilities | $160,684,000 | 819 |
Insider loans | $1,260,000 | 3,660 |
FHLB advances | $74,000,000 | 593 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,860,000 | 2,114 |
Tier 1 (core) risk-based capital | $27,442,000 | 2,053 |
Tier 2 risk-based capital | $1,880,000 | 2,324 |
Total risk weighted assets | $222,565,000 | 1,861 |
Total unused commitments | $35,860,000 | 2,119 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $288,662,000 | 2,025 |
Cash and due from depository institutions | $12,180,000 | 2,247 |
Interest-bearing balances | $7,269,000 | 776 |
Securities | $27,885,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $229,594,000 | 1,722 |
Loan loss allowance | $2,055,000 | 2,241 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,687,000 | 1,538 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $1,002,000 | 1,638 |
All other assets | $11,314,000 | 1,375 |
Life insurance assets | $5,301,000 | 115 |
Total liabilities and capital | $288,662,000 | 2,025 |
Total liabilities | $260,285,000 | 2,022 |
Total deposits | $171,360,000 | 2,718 |
Interest-bearing deposits | $155,447,000 | 2,554 |
Deposits held in domestic offices | $171,360,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,383,000 | 713 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $65,000,000 | 738 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,542,000 | 2,345 |
Total equity capital | $28,377,000 | 2,049 |
Total bank equity capital | $28,377,000 | 2,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $12,732,000 | 1,699 |
Undivided profits | $15,645,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,567,000 | 1,888 |
Earning assets | $264,748,000 | 2,028 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $264,341,200 | 2,106 |
Average Assets, quarterly | $281,124,000 | 2,053 |
Volatile liabilities | $151,652,000 | 841 |
Insider loans | $1,890,000 | 2,845 |
FHLB advances | $65,000,000 | 669 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,551,000 | 2,165 |
Tier 1 (core) risk-based capital | $27,352,000 | 2,038 |
Tier 2 risk-based capital | $2,055,000 | 2,156 |
Total risk weighted assets | $231,196,000 | 1,774 |
Total unused commitments | $33,551,000 | 2,165 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $273,586,000 | 2,097 |
Cash and due from depository institutions | $9,697,000 | 2,573 |
Interest-bearing balances | $4,969,000 | 1,157 |
Securities | $20,080,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $225,888,000 | 1,710 |
Loan loss allowance | $2,184,000 | 2,130 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,072,000 | 1,664 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $1,046,000 | 1,589 |
All other assets | $10,803,000 | 1,410 |
Life insurance assets | $5,251,000 | 115 |
Total liabilities and capital | $273,586,000 | 2,097 |
Total liabilities | $245,278,000 | 2,100 |
Total deposits | $178,716,000 | 2,591 |
Interest-bearing deposits | $163,858,000 | 2,396 |
Deposits held in domestic offices | $178,716,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $65,000,000 | 731 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,562,000 | 2,310 |
Total equity capital | $28,308,000 | 2,032 |
Total bank equity capital | $28,308,000 | 2,032 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $12,627,000 | 1,679 |
Undivided profits | $15,681,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,540,000 | 1,994 |
Earning assets | $250,937,000 | 2,104 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $258,261,000 | 2,154 |
Average Assets, quarterly | $265,624,000 | 2,133 |
Volatile liabilities | $125,439,000 | 949 |
Insider loans | $1,797,000 | 2,894 |
FHLB advances | $65,000,000 | 659 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,063,000 | 1,987 |
Tier 1 (core) risk-based capital | $27,144,000 | 2,023 |
Tier 2 risk-based capital | $2,184,000 | 2,008 |
Total risk weighted assets | $230,792,000 | 1,740 |
Total unused commitments | $37,063,000 | 1,989 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $257,662,000 | 2,206 |
Cash and due from depository institutions | $6,718,000 | 2,592 |
Interest-bearing balances | $3,275,000 | 1,575 |
Securities | $26,022,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $207,773,000 | 1,795 |
Loan loss allowance | $2,172,000 | 2,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,145,000 | 1,622 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $1,026,000 | 1,601 |
All other assets | $9,978,000 | 1,529 |
Life insurance assets | $5,201,000 | 115 |
Total liabilities and capital | $257,662,000 | 2,206 |
Total liabilities | $230,153,000 | 2,225 |
Total deposits | $173,067,000 | 2,641 |
Interest-bearing deposits | $159,334,000 | 2,428 |
Deposits held in domestic offices | $173,067,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,000,000 | 831 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,086,000 | 2,792 |
Total equity capital | $27,509,000 | 2,003 |
Total bank equity capital | $27,509,000 | 2,003 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $12,602,000 | 1,632 |
Undivided profits | $14,907,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,398,000 | 2,069 |
Earning assets | $237,070,000 | 2,198 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $253,152,670 | 2,198 |
Average Assets, quarterly | $253,722,000 | 2,215 |
Volatile liabilities | $121,873,000 | 946 |
Insider loans | $1,691,000 | 3,019 |
FHLB advances | $56,000,000 | 751 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,742,000 | 2,200 |
Tier 1 (core) risk-based capital | $26,460,000 | 2,027 |
Tier 2 risk-based capital | $2,172,000 | 1,989 |
Total risk weighted assets | $199,609,000 | 1,950 |
Total unused commitments | $31,742,000 | 2,206 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $249,782,000 | 2,250 |
Cash and due from depository institutions | $5,896,000 | 2,602 |
Interest-bearing balances | $2,930,000 | 1,900 |
Securities | $29,366,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $197,570,000 | 1,847 |
Loan loss allowance | $2,091,000 | 2,172 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,982,000 | 1,653 |
Other real estate owned | $0 | 2,602 |
Goodwill and other intangibles | $1,019,000 | 1,612 |
All other assets | $9,949,000 | 1,427 |
Life insurance assets | $5,151,000 | 119 |
Total liabilities and capital | $249,782,000 | 2,250 |
Total liabilities | $222,701,000 | 2,270 |
Total deposits | $168,999,000 | 2,673 |
Interest-bearing deposits | $155,794,000 | 2,480 |
Deposits held in domestic offices | $168,999,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $52,000,000 | 806 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,702,000 | 2,213 |
Total equity capital | $27,081,000 | 2,086 |
Total bank equity capital | $27,081,000 | 2,086 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $12,502,000 | 1,615 |
Undivided profits | $14,579,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,478,000 | 1,904 |
Earning assets | $229,866,000 | 2,247 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $250,898,000 | 2,220 |
Average Assets, quarterly | $250,898,000 | 2,220 |
Volatile liabilities | $113,755,000 | 973 |
Insider loans | $1,665,000 | 3,013 |
FHLB advances | $52,000,000 | 728 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,953,000 | 2,271 |
Tier 1 (core) risk-based capital | $25,809,000 | 2,054 |
Tier 2 risk-based capital | $2,091,000 | 2,019 |
Total risk weighted assets | $191,147,000 | 1,991 |
Total unused commitments | $28,953,000 | 2,276 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $252,014,000 | 2,228 |
Cash and due from depository institutions | $9,682,000 | 2,625 |
Interest-bearing balances | $5,239,000 | 1,144 |
Securities | $35,557,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $190,413,000 | 1,889 |
Loan loss allowance | $2,002,000 | 2,253 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,651,000 | 1,751 |
Other real estate owned | $157,000 | 2,625 |
Goodwill and other intangibles | $1,057,000 | 1,590 |
All other assets | $9,497,000 | 1,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,014,000 | 2,228 |
Total liabilities | $225,734,000 | 2,238 |
Total deposits | $181,348,000 | 2,499 |
Interest-bearing deposits | $169,290,000 | 2,270 |
Deposits held in domestic offices | $181,348,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000,000 | 965 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,386,000 | 2,471 |
Total equity capital | $26,280,000 | 2,102 |
Total bank equity capital | $26,280,000 | 2,102 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $12,439,000 | 1,602 |
Undivided profits | $13,841,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,457,000 | 2,032 |
Earning assets | $231,209,000 | 2,227 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $236,225,400 | 2,284 |
Average Assets, quarterly | $247,084,000 | 2,244 |
Volatile liabilities | $116,757,000 | 953 |
Insider loans | $1,709,000 | 2,916 |
FHLB advances | $43,000,000 | 868 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,353,000 | 2,286 |
Tier 1 (core) risk-based capital | $24,968,000 | 2,100 |
Tier 2 risk-based capital | $2,002,000 | 2,104 |
Total risk weighted assets | $186,457,000 | 2,015 |
Total unused commitments | $27,353,000 | 2,290 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $242,154,000 | 2,314 |
Cash and due from depository institutions | $6,097,000 | 2,600 |
Interest-bearing balances | $2,529,000 | 2,086 |
Securities | $34,553,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $185,382,000 | 1,915 |
Loan loss allowance | $2,020,000 | 2,245 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,584,000 | 1,756 |
Other real estate owned | $171,000 | 2,600 |
Goodwill and other intangibles | $917,000 | 1,661 |
All other assets | $9,450,000 | 1,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,154,000 | 2,314 |
Total liabilities | $216,689,000 | 2,329 |
Total deposits | $172,655,000 | 2,608 |
Interest-bearing deposits | $160,487,000 | 2,394 |
Deposits held in domestic offices | $172,655,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000,000 | 954 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,034,000 | 1,898 |
Total equity capital | $25,465,000 | 2,170 |
Total bank equity capital | $25,465,000 | 2,170 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $12,277,000 | 1,591 |
Undivided profits | $13,188,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,585,000 | 1,949 |
Earning assets | $222,464,000 | 2,314 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $232,278,250 | 2,342 |
Average Assets, quarterly | $239,261,500 | 2,321 |
Volatile liabilities | $108,259,000 | 1,000 |
Insider loans | $1,617,000 | 3,035 |
FHLB advances | $42,000,000 | 862 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,612,000 | 2,281 |
Tier 1 (core) risk-based capital | $24,216,000 | 2,175 |
Tier 2 risk-based capital | $2,020,000 | 2,077 |
Total risk weighted assets | $186,255,000 | 2,007 |
Total unused commitments | $27,612,000 | 2,285 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $236,369,000 | 2,347 |
Cash and due from depository institutions | $7,982,000 | 2,720 |
Interest-bearing balances | $4,392,000 | 1,650 |
Securities | $35,107,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $177,681,000 | 1,955 |
Loan loss allowance | $1,927,000 | 2,305 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,743,000 | 1,661 |
Other real estate owned | $188,000 | 2,720 |
Goodwill and other intangibles | $734,000 | 1,757 |
All other assets | $8,934,000 | 1,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,369,000 | 2,347 |
Total liabilities | $211,602,000 | 2,369 |
Total deposits | $169,793,000 | 2,642 |
Interest-bearing deposits | $156,985,000 | 2,428 |
Deposits held in domestic offices | $169,793,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,000,000 | 980 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,809,000 | 2,157 |
Total equity capital | $24,767,000 | 2,219 |
Total bank equity capital | $24,767,000 | 2,219 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $12,212,000 | 1,567 |
Undivided profits | $12,555,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,332,000 | 2,260 |
Earning assets | $217,180,000 | 2,333 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $228,986,330 | 2,370 |
Average Assets, quarterly | $231,487,000 | 2,372 |
Volatile liabilities | $103,679,000 | 1,024 |
Insider loans | $1,555,000 | 3,090 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,505,000 | 2,328 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,196 |
Tier 2 risk-based capital | $1,927,000 | 2,113 |
Total risk weighted assets | $175,410,000 | 2,071 |
Total unused commitments | $26,505,000 | 2,337 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $226,605,000 | 2,413 |
Cash and due from depository institutions | $14,346,000 | 2,733 |
Interest-bearing balances | $11,413,000 | 751 |
Securities | $33,080,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $167,314,000 | 2,049 |
Loan loss allowance | $1,987,000 | 2,209 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,606,000 | 1,688 |
Other real estate owned | $189,000 | 2,733 |
Goodwill and other intangibles | $606,000 | 1,842 |
All other assets | $5,464,000 | 2,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,605,000 | 2,413 |
Total liabilities | $206,908,000 | 2,384 |
Total deposits | $165,941,000 | 2,667 |
Interest-bearing deposits | $154,396,000 | 2,479 |
Deposits held in domestic offices | $165,941,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,000,000 | 964 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,967,000 | 2,071 |
Total equity capital | $19,697,000 | 2,681 |
Total bank equity capital | $19,697,000 | 2,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $8,120,000 | 2,217 |
Undivided profits | $11,577,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,476,000 | 2,035 |
Earning assets | $211,807,000 | 2,374 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $225,295,000 | 2,405 |
Average Assets, quarterly | $225,295,000 | 2,405 |
Volatile liabilities | $98,720,000 | 1,047 |
Insider loans | $1,529,000 | 3,049 |
FHLB advances | $39,000,000 | 872 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,658,000 | 2,565 |
Tier 1 (core) risk-based capital | $18,718,000 | 2,642 |
Tier 2 risk-based capital | $1,987,000 | 2,017 |
Total risk weighted assets | $165,801,000 | 2,142 |
Total unused commitments | $21,658,000 | 2,575 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $223,985,000 | 2,399 |
Cash and due from depository institutions | $18,610,000 | 2,706 |
Interest-bearing balances | $13,516,000 | 581 |
Securities | $29,175,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $164,325,000 | 2,066 |
Loan loss allowance | $2,017,000 | 2,111 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,275,000 | 1,759 |
Other real estate owned | $189,000 | 2,706 |
Goodwill and other intangibles | $662,000 | 1,776 |
All other assets | $5,749,000 | 2,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,985,000 | 2,399 |
Total liabilities | $204,326,000 | 2,369 |
Total deposits | $162,866,000 | 2,656 |
Interest-bearing deposits | $150,750,000 | 2,463 |
Deposits held in domestic offices | $162,866,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,000,000 | 943 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,581 |
Total equity capital | $19,659,000 | 2,663 |
Total bank equity capital | $19,659,000 | 2,663 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $8,082,000 | 2,189 |
Undivided profits | $11,577,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,424,000 | 2,234 |
Earning assets | $207,016,000 | 2,378 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $208,120,800 | 2,459 |
Average Assets, quarterly | $223,508,000 | 2,394 |
Volatile liabilities | $99,736,000 | 1,035 |
Insider loans | $1,660,000 | 2,890 |
FHLB advances | $40,000,000 | 837 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,002,000 | 2,937 |
Tier 1 (core) risk-based capital | $18,637,000 | 2,620 |
Tier 2 risk-based capital | $2,014,000 | 1,958 |
Total risk weighted assets | $161,095,000 | 2,176 |
Total unused commitments | $17,002,000 | 2,943 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $191,504,000 | 2,648 |
Cash and due from depository institutions | $5,647,000 | 2,701 |
Interest-bearing balances | $952,000 | 3,067 |
Securities | $18,654,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $156,431,000 | 2,080 |
Loan loss allowance | $1,764,000 | 2,231 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,223,000 | 1,713 |
Other real estate owned | $206,000 | 2,701 |
Goodwill and other intangibles | $571,000 | 1,793 |
All other assets | $4,772,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,504,000 | 2,648 |
Total liabilities | $172,488,000 | 2,648 |
Total deposits | $146,035,000 | 2,792 |
Interest-bearing deposits | $134,201,000 | 2,634 |
Deposits held in domestic offices | $146,035,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,453,000 | 2,600 |
Total equity capital | $19,016,000 | 2,572 |
Total bank equity capital | $19,016,000 | 2,572 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $7,855,000 | 2,138 |
Undivided profits | $11,161,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,452,000 | 2,334 |
Earning assets | $176,037,000 | 2,640 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $178,507,800 | 2,677 |
Average Assets, quarterly | $188,768,000 | 2,645 |
Volatile liabilities | $71,479,000 | 1,313 |
Insider loans | $400,000 | 5,875 |
FHLB advances | $25,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,114,000 | 3,690 |
Tier 1 (core) risk-based capital | $18,398,000 | 2,528 |
Tier 2 risk-based capital | $1,764,000 | 2,070 |
Total risk weighted assets | $145,340,000 | 2,291 |
Total unused commitments | $11,114,000 | 3,699 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $161,737,000 | 2,954 |
Cash and due from depository institutions | $6,381,000 | 2,944 |
Interest-bearing balances | $3,020,000 | 1,272 |
Securities | $7,248,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $140,421,000 | 2,234 |
Loan loss allowance | $1,372,000 | 2,647 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,816,000 | 4,304 |
Other real estate owned | $208,000 | 2,944 |
Goodwill and other intangibles | $264,000 | 2,179 |
All other assets | $5,399,000 | 1,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,737,000 | 2,954 |
Total liabilities | $144,576,000 | 2,982 |
Total deposits | $130,495,000 | 2,999 |
Interest-bearing deposits | $121,332,000 | 2,775 |
Deposits held in domestic offices | $130,495,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 1,749 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,081,000 | 3,386 |
Total equity capital | $17,161,000 | 2,735 |
Total bank equity capital | $17,161,000 | 2,735 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $7,755,000 | 2,099 |
Undivided profits | $9,406,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,389,000 | 1,891 |
Earning assets | $150,689,000 | 2,917 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $149,197,600 | 3,028 |
Average Assets, quarterly | $158,779,500 | 2,971 |
Volatile liabilities | $51,364,000 | 1,702 |
Insider loans | $313,000 | 6,432 |
FHLB advances | $13,000,000 | 427 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,070,000 | 3,016 |
Tier 1 (core) risk-based capital | $16,867,000 | 2,658 |
Tier 2 risk-based capital | $1,372,000 | 2,482 |
Total risk weighted assets | $116,167,000 | 2,720 |
Total unused commitments | $14,070,000 | 3,017 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $138,238,000 | 3,334 |
Cash and due from depository institutions | $6,502,000 | 2,909 |
Interest-bearing balances | $2,854,000 | 1,325 |
Securities | $9,439,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $114,688,000 | 2,602 |
Loan loss allowance | $1,420,000 | 2,513 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,757,000 | 4,377 |
Other real estate owned | $222,000 | 2,909 |
Goodwill and other intangibles | $259,000 | 2,256 |
All other assets | $3,821,000 | 2,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,238,000 | 3,334 |
Total liabilities | $121,427,000 | 3,412 |
Total deposits | $114,676,000 | 3,287 |
Interest-bearing deposits | $106,527,000 | 3,063 |
Deposits held in domestic offices | $114,676,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $751,000 | 4,022 |
Total equity capital | $16,811,000 | 2,632 |
Total bank equity capital | $16,811,000 | 2,632 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,695,000 | 2,078 |
Undivided profits | $9,116,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $970,000 | 2,341 |
Earning assets | $128,531,000 | 3,279 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $137,310,400 | 3,225 |
Average Assets, quarterly | $136,589,000 | 3,341 |
Volatile liabilities | $31,913,000 | 2,436 |
Insider loans | $482,000 | 5,455 |
FHLB advances | $6,000,000 | 576 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,426,000 | 3,434 |
Tier 1 (core) risk-based capital | $15,850,000 | 2,784 |
Tier 2 risk-based capital | $1,193,000 | 2,695 |
Total risk weighted assets | $95,183,000 | 3,129 |
Total unused commitments | $11,426,000 | 3,439 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $138,669,000 | 3,256 |
Cash and due from depository institutions | $11,562,000 | 2,874 |
Interest-bearing balances | $7,468,000 | 843 |
Securities | $7,270,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
Net loans & leases | $112,245,000 | 2,474 |
Loan loss allowance | $1,240,000 | 2,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,953,000 | 3,981 |
Other real estate owned | $320,000 | 2,874 |
Goodwill and other intangibles | $467,000 | 1,889 |
All other assets | $4,027,000 | 1,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,669,000 | 3,256 |
Total liabilities | $119,910,000 | 3,371 |
Total deposits | $118,460,000 | 3,184 |
Interest-bearing deposits | $109,787,000 | 2,963 |
Deposits held in domestic offices | $118,460,000 | 3,179 |
% 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 | $1,450,000 | 2,588 |
Total equity capital | $18,759,000 | 2,399 |
Total bank equity capital | $18,759,000 | 2,399 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $5,128,000 | 2,761 |
Undivided profits | $13,631,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,051,000 | 2,107 |
Earning assets | $127,808,000 | 3,256 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $136,269,600 | 3,143 |
Average Assets, quarterly | $137,389,000 | 3,227 |
Volatile liabilities | $25,862,000 | 2,427 |
Insider loans | $540,000 | 5,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,956,000 | 3,625 |
Tier 1 (core) risk-based capital | $18,399,000 | 2,321 |
Tier 2 risk-based capital | $1,218,000 | 2,536 |
Total risk weighted assets | $97,408,000 | 2,893 |
Total unused commitments | $9,956,000 | 3,632 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $137,577,000 | 3,222 |
Cash and due from depository institutions | $6,027,000 | 3,171 |
Interest-bearing balances | $1,896,000 | 1,830 |
Securities | $13,247,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $111,902,000 | 2,483 |
Loan loss allowance | $1,151,000 | 2,970 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,982,000 | 3,864 |
Other real estate owned | $154,000 | 3,171 |
Goodwill and other intangibles | $357,000 | 1,954 |
All other assets | $3,608,000 | 2,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,577,000 | 3,222 |
Total liabilities | $119,833,000 | 3,318 |
Total deposits | $116,334,000 | 3,207 |
Interest-bearing deposits | $116,334,000 | 2,759 |
Deposits held in domestic offices | $116,334,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,499,000 | 2,558 |
Total equity capital | $17,744,000 | 2,515 |
Total bank equity capital | $17,744,000 | 2,515 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $5,149,000 | 2,681 |
Undivided profits | $12,594,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $905,000 | 2,533 |
Earning assets | $127,345,000 | 3,208 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $89,143,000 | 4,610 |
Average Assets, quarterly | $105,668,500 | 4,072 |
Volatile liabilities | $23,755,000 | 2,598 |
Insider loans | $186,000 | 7,584 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,264,000 | 3,899 |
Tier 1 (core) risk-based capital | $17,193,000 | 2,481 |
Tier 2 risk-based capital | $1,086,000 | 2,717 |
Total risk weighted assets | $86,796,000 | 3,170 |
Total unused commitments | $8,264,000 | 3,901 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $82,863,000 | 5,165 |
Cash and due from depository institutions | $5,169,000 | 6,081 |
Interest-bearing balances | $4,390,000 | 883 |
Securities | $15,303,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,431,000 | 4,411 |
Loan loss allowance | $426,000 | 6,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $915,000 | 6,296 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,045,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,863,000 | 5,165 |
Total liabilities | $71,175,000 | 5,348 |
Total deposits | $70,619,000 | 5,142 |
Interest-bearing deposits | $69,967,000 | 4,593 |
Deposits held in domestic offices | $70,619,000 | 5,132 |
% 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 | $556,000 | 5,526 |
Total equity capital | $11,688,000 | 3,766 |
Total bank equity capital | $11,688,000 | 3,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $5,071,000 | 2,793 |
Undivided profits | $6,616,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $315,000 | 6,689 |
Earning assets | $79,124,000 | 4,999 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $84,898,200 | 4,896 |
Average Assets, quarterly | $83,565,500 | 5,075 |
Volatile liabilities | $4,915,000 | 7,150 |
Insider loans | $191,000 | 7,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $480,000 | 9,819 |
Tier 1 (core) risk-based capital | $11,689,000 | 3,666 |
Tier 2 risk-based capital | $423,000 | 5,909 |
Total risk weighted assets | $43,940,000 | 5,587 |
Total unused commitments | $480,000 | 9,827 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $86,949,000 | 5,012 |
Cash and due from depository institutions | $2,396,000 | 5,997 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $22,935,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $58,095,000 | 4,403 |
Loan loss allowance | $257,000 | 8,670 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $959,000 | 6,193 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,564,000 | 2,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,949,000 | 5,012 |
Total liabilities | $80,261,000 | 4,895 |
Total deposits | $75,548,000 | 4,925 |
Interest-bearing deposits | $74,781,000 | 4,346 |
Deposits held in domestic offices | $75,548,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,481,000 | 1,745 |
Subordinated debt | $0 | 337 |
All other liabilities | $232,000 | 9,248 |
Total equity capital | $6,688,000 | 6,065 |
Total bank equity capital | $6,688,000 | 6,065 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,688,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $313,000 | 6,936 |
Earning assets | $81,040,000 | 4,950 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $87,410,400 | 4,791 |
Average Assets, quarterly | $87,433,500 | 4,922 |
Volatile liabilities | $12,531,000 | 3,860 |
Insider loans | $464,000 | 5,866 |
FHLB advances | $4,481,000 | 546 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $437,000 | 10,149 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,031 |
Tier 2 risk-based capital | $249,000 | 8,073 |
Total risk weighted assets | $42,519,000 | 5,694 |
Total unused commitments | $437,000 | 10,160 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $87,542,000 | 4,907 |
Cash and due from depository institutions | $2,436,000 | 6,680 |
Interest-bearing balances | $376,000 | 3,743 |
Securities | $25,425,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $56,287,000 | 4,432 |
Loan loss allowance | $252,000 | 9,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $977,000 | 6,167 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,417,000 | 3,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,542,000 | 4,907 |
Total liabilities | $81,222,000 | 4,804 |
Total deposits | $75,670,000 | 4,876 |
Interest-bearing deposits | $74,993,000 | 4,298 |
Deposits held in domestic offices | $75,670,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,359,000 | 1,679 |
Subordinated debt | $0 | 372 |
All other liabilities | $193,000 | 9,154 |
Total equity capital | $6,320,000 | 6,030 |
Total bank equity capital | $6,320,000 | 6,030 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,320,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $82,088,000 | 4,822 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $85,114,600 | 4,919 |
Average Assets, quarterly | $86,218,000 | 4,953 |
Volatile liabilities | $13,176,000 | 3,534 |
Insider loans | $115,000 | 9,225 |
FHLB advances | $5,359,000 | 596 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $649,000 | 9,939 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,252 |
Tier 2 risk-based capital | $248,000 | 8,288 |
Total risk weighted assets | $40,651,000 | 5,840 |
Total unused commitments | $649,000 | 9,945 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $84,142,000 | 5,176 |
Cash and due from depository institutions | $5,485,000 | 6,405 |
Interest-bearing balances | $4,413,000 | 1,358 |
Securities | $23,416,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,970,000 | 4,633 |
Loan loss allowance | $227,000 | 9,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $978,000 | 6,222 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,293,000 | 3,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,142,000 | 5,176 |
Total liabilities | $78,474,000 | 5,057 |
Total deposits | $78,275,000 | 4,865 |
Interest-bearing deposits | $77,781,000 | 4,315 |
Deposits held in domestic offices | $78,275,000 | 4,858 |
% 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 | $199,000 | 9,307 |
Total equity capital | $5,668,000 | 6,667 |
Total bank equity capital | $5,668,000 | 6,667 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,668,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $79,799,000 | 5,039 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $83,773,800 | 5,066 |
Average Assets, quarterly | $83,978,500 | 5,149 |
Volatile liabilities | $8,145,000 | 4,761 |
Insider loans | $191,000 | 8,432 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $703,000 | 9,974 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,693 |
Tier 2 risk-based capital | $218,000 | 8,971 |
Total risk weighted assets | $38,477,000 | 6,078 |
Total unused commitments | $703,000 | 9,997 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $82,067,000 | 5,375 |
Cash and due from depository institutions | $6,878,000 | 6,885 |
Interest-bearing balances | $5,803,000 | 1,275 |
Securities | $19,033,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $53,455,000 | 4,573 |
Loan loss allowance | $264,000 | 9,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $973,000 | 6,313 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,728,000 | 4,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,067,000 | 5,375 |
Total liabilities | $77,289,000 | 5,234 |
Total deposits | $76,969,000 | 5,056 |
Interest-bearing deposits | $76,622,000 | 4,519 |
Deposits held in domestic offices | $76,969,000 | 5,047 |
% 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 | $320,000 | 7,916 |
Total equity capital | $4,778,000 | 7,316 |
Total bank equity capital | $4,778,000 | 7,316 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,778,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 9,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $78,291,000 | 5,183 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $77,581,000 | 5,505 |
Average Assets, quarterly | $79,225,000 | 5,477 |
Volatile liabilities | $8,166,000 | 4,758 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,121,000 | 8,874 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,445 |
Tier 2 risk-based capital | $217,000 | 9,098 |
Total risk weighted assets | $39,414,000 | 6,002 |
Total unused commitments | $1,121,000 | 8,901 |
Derivatives | $0 | 651 |