Home > First Federal Savings Bank of Iowa > Assets and Liabilities
First Federal Savings Bank of Iowa, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 140 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $434,876,000 | 1,545 |
Cash and due from depository institutions | $22,946,000 | 1,056 |
Interest-bearing balances | $14,611,000 | 2,653 |
Securities | $67,666,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $314,271,000 | 1,316 |
Loan loss allowance | $5,984,000 | 1,273 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,546,000 | 1,002 |
Other real estate owned | $987,000 | 1,056 |
Goodwill and other intangibles | $1,096,000 | 1,483 |
All other assets | $16,364,000 | 1,203 |
Life insurance assets | $6,078,000 | 1,182 |
Total liabilities and capital | $434,876,000 | 1,545 |
Total liabilities | $394,373,000 | 1,521 |
Total deposits | $365,555,000 | 1,525 |
Interest-bearing deposits | $341,278,000 | 1,373 |
Deposits held in domestic offices | $365,555,000 | 1,525 |
% insured | 96.53% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,750,000 | 968 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,068,000 | 1,485 |
Total equity capital | $40,503,000 | 1,733 |
Total bank equity capital | $40,503,000 | 1,732 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $34,657,000 | 981 |
Undivided profits | $5,846,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,593,000 | 1,721 |
Earning assets | $396,548,000 | 1,546 |
Long-term assets (5+ years) | $122,730,000 | 1,532 |
Average Assets, year-to-date | $434,458,000 | 1,533 |
Average Assets, quarterly | $434,458,000 | 1,533 |
Volatile liabilities | $15,922,000 | 2,447 |
Insider loans | $489,000 | 4,817 |
FHLB advances | $25,750,000 | 911 |
Loans and leases held for sale | $1,138,000 | 1,227 |
Unused loan commitments | $20,980,000 | 2,550 |
Tier 1 (core) risk-based capital | $39,140,000 | 1,661 |
Tier 2 risk-based capital | $3,650,000 | 1,424 |
Total risk weighted assets | $289,652,000 | 1,488 |
Total unused commitments | $20,980,000 | 2,550 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 141 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $434,290,000 | 1,529 |
Cash and due from depository institutions | $21,968,000 | 1,060 |
Interest-bearing balances | $12,798,000 | 2,537 |
Securities | $67,967,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $313,539,000 | 1,338 |
Loan loss allowance | $5,446,000 | 1,384 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,604,000 | 997 |
Other real estate owned | $1,750,000 | 1,060 |
Goodwill and other intangibles | $1,117,000 | 1,473 |
All other assets | $16,345,000 | 1,243 |
Life insurance assets | $6,024,000 | 1,164 |
Total liabilities and capital | $434,290,000 | 1,529 |
Total liabilities | $393,645,000 | 1,505 |
Total deposits | $364,124,000 | 1,516 |
Interest-bearing deposits | $341,758,000 | 1,355 |
Deposits held in domestic offices | $364,124,000 | 1,515 |
% insured | 92.51% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,250,000 | 994 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,271,000 | 1,877 |
Total equity capital | $40,645,000 | 1,720 |
Total bank equity capital | $40,645,000 | 1,719 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $34,642,000 | 988 |
Undivided profits | $6,003,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,623,000 | 1,776 |
Earning assets | $394,304,000 | 1,537 |
Long-term assets (5+ years) | $120,462,000 | 1,289 |
Average Assets, year-to-date | $444,134,000 | 1,472 |
Average Assets, quarterly | $432,274,000 | 1,527 |
Volatile liabilities | $17,432,000 | 2,445 |
Insider loans | $558,000 | 4,686 |
FHLB advances | $25,750,000 | 969 |
Loans and leases held for sale | $1,658,000 | 956 |
Unused loan commitments | $21,916,000 | 2,398 |
Tier 1 (core) risk-based capital | $39,231,000 | 1,648 |
Tier 2 risk-based capital | $3,641,000 | 1,431 |
Total risk weighted assets | $289,487,000 | 1,505 |
Total unused commitments | $21,916,000 | 2,399 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $430,258,000 | 1,536 |
Cash and due from depository institutions | $22,037,000 | 1,071 |
Interest-bearing balances | $13,686,000 | 2,507 |
Securities | $68,099,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $309,008,000 | 1,375 |
Loan loss allowance | $5,066,000 | 1,507 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,544,000 | 1,010 |
Other real estate owned | $1,387,000 | 1,071 |
Goodwill and other intangibles | $1,421,000 | 1,355 |
All other assets | $16,762,000 | 1,235 |
Life insurance assets | $5,966,000 | 1,154 |
Total liabilities and capital | $430,258,000 | 1,536 |
Total liabilities | $379,960,000 | 1,564 |
Total deposits | $348,983,000 | 1,557 |
Interest-bearing deposits | $327,306,000 | 1,403 |
Deposits held in domestic offices | $348,983,000 | 1,555 |
% insured | 94.33% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,000,000 | 973 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,977,000 | 2,154 |
Total equity capital | $50,298,000 | 1,421 |
Total bank equity capital | $50,298,000 | 1,419 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $41,426,000 | 826 |
Undivided profits | $8,872,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,753,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,622,000 | 1,861 |
Earning assets | $390,793,000 | 1,545 |
Long-term assets (5+ years) | $114,966,000 | 1,309 |
Average Assets, year-to-date | $446,595,000 | 1,479 |
Average Assets, quarterly | $436,786,000 | 1,507 |
Volatile liabilities | $22,177,000 | 2,061 |
Insider loans | $739,000 | 4,344 |
FHLB advances | $27,250,000 | 935 |
Loans and leases held for sale | $470,000 | 1,408 |
Unused loan commitments | $29,997,000 | 1,879 |
Tier 1 (core) risk-based capital | $48,637,000 | 1,358 |
Tier 2 risk-based capital | $3,601,000 | 1,448 |
Total risk weighted assets | $286,629,000 | 1,530 |
Total unused commitments | $29,997,000 | 1,883 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 142 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $443,314,000 | 1,495 |
Cash and due from depository institutions | $24,098,000 | 1,062 |
Interest-bearing balances | $20,950,000 | 1,691 |
Securities | $71,537,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $316,659,000 | 1,334 |
Loan loss allowance | $5,872,000 | 1,371 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,457,000 | 1,025 |
Other real estate owned | $1,892,000 | 1,062 |
Goodwill and other intangibles | $1,418,000 | 1,382 |
All other assets | $16,253,000 | 1,281 |
Life insurance assets | $5,905,000 | 1,159 |
Total liabilities and capital | $443,314,000 | 1,495 |
Total liabilities | $394,496,000 | 1,509 |
Total deposits | $360,302,000 | 1,513 |
Interest-bearing deposits | $340,400,000 | 1,385 |
Deposits held in domestic offices | $360,302,000 | 1,511 |
% insured | 91.64% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,150,000 | 926 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,044,000 | 1,996 |
Total equity capital | $48,818,000 | 1,422 |
Total bank equity capital | $48,818,000 | 1,420 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $41,411,000 | 830 |
Undivided profits | $7,407,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,673,000 | 1,751 |
Earning assets | $409,146,000 | 1,480 |
Long-term assets (5+ years) | $121,991,000 | 1,237 |
Average Assets, year-to-date | $452,040,670 | 1,473 |
Average Assets, quarterly | $451,598,500 | 1,477 |
Volatile liabilities | $28,568,000 | 1,735 |
Insider loans | $709,000 | 4,433 |
FHLB advances | $30,250,000 | 902 |
Loans and leases held for sale | $1,245,000 | 803 |
Unused loan commitments | $21,031,000 | 2,489 |
Tier 1 (core) risk-based capital | $47,583,000 | 1,366 |
Tier 2 risk-based capital | $3,687,000 | 1,446 |
Total risk weighted assets | $292,791,000 | 1,515 |
Total unused commitments | $21,031,000 | 2,492 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $459,883,000 | 1,466 |
Cash and due from depository institutions | $49,462,000 | 1,097 |
Interest-bearing balances | $37,702,000 | 1,043 |
Securities | $54,920,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $321,933,000 | 1,320 |
Loan loss allowance | $4,217,000 | 1,817 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,485,000 | 1,024 |
Other real estate owned | $5,537,000 | 1,097 |
Goodwill and other intangibles | $1,433,000 | 1,382 |
All other assets | $15,113,000 | 1,388 |
Life insurance assets | $5,846,000 | 1,157 |
Total liabilities and capital | $459,883,000 | 1,466 |
Total liabilities | $412,189,000 | 1,473 |
Total deposits | $368,891,000 | 1,495 |
Interest-bearing deposits | $349,537,000 | 1,362 |
Deposits held in domestic offices | $368,891,000 | 1,492 |
% insured | 91.84% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,457,000 | 765 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,841,000 | 2,123 |
Total equity capital | $47,694,000 | 1,426 |
Total bank equity capital | $47,694,000 | 1,424 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $41,396,000 | 830 |
Undivided profits | $6,298,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,380,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,706,000 | 1,719 |
Earning assets | $414,555,000 | 1,476 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $456,404,000 | 1,470 |
Average Assets, quarterly | $456,404,000 | 1,470 |
Volatile liabilities | $43,550,000 | 1,235 |
Insider loans | $462,000 | 5,053 |
FHLB advances | $39,250,000 | 750 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,247,000 | 2,759 |
Tier 1 (core) risk-based capital | $46,960,000 | 1,371 |
Tier 2 risk-based capital | $3,660,000 | 1,468 |
Total risk weighted assets | $292,270,000 | 1,527 |
Total unused commitments | $21,294,000 | 2,499 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 138 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $452,925,000 | 1,483 |
Cash and due from depository institutions | $33,815,000 | 1,103 |
Interest-bearing balances | $26,252,000 | 1,313 |
Securities | $48,436,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $334,983,000 | 1,301 |
Loan loss allowance | $4,386,000 | 1,760 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,499,000 | 1,039 |
Other real estate owned | $6,796,000 | 1,103 |
Goodwill and other intangibles | $1,442,000 | 1,389 |
All other assets | $15,954,000 | 1,355 |
Life insurance assets | $5,788,000 | 1,153 |
Total liabilities and capital | $452,925,000 | 1,483 |
Total liabilities | $406,064,000 | 1,485 |
Total deposits | $352,623,000 | 1,548 |
Interest-bearing deposits | $332,301,000 | 1,412 |
Deposits held in domestic offices | $352,623,000 | 1,546 |
% insured | 91.57% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,487,000 | 698 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,954,000 | 2,030 |
Total equity capital | $46,861,000 | 1,436 |
Total bank equity capital | $46,861,000 | 1,433 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $41,382,000 | 826 |
Undivided profits | $5,479,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,606,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,755,000 | 1,745 |
Earning assets | $409,671,000 | 1,490 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $454,111,000 | 1,465 |
Average Assets, quarterly | $454,584,000 | 1,480 |
Volatile liabilities | $79,776,000 | 1,684 |
Insider loans | $626,000 | 4,760 |
FHLB advances | $49,250,000 | 663 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,294,000 | 2,820 |
Tier 1 (core) risk-based capital | $46,241,000 | 1,384 |
Tier 2 risk-based capital | $3,788,000 | 1,442 |
Total risk weighted assets | $302,424,000 | 1,508 |
Total unused commitments | $17,294,000 | 2,820 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 139 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $456,243,000 | 1,498 |
Cash and due from depository institutions | $40,956,000 | 1,100 |
Interest-bearing balances | $32,626,000 | 1,106 |
Securities | $42,400,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $337,828,000 | 1,310 |
Loan loss allowance | $3,992,000 | 1,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,588,000 | 1,031 |
Other real estate owned | $5,921,000 | 1,100 |
Goodwill and other intangibles | $1,410,000 | 1,392 |
All other assets | $16,140,000 | 1,339 |
Life insurance assets | $5,727,000 | 1,155 |
Total liabilities and capital | $456,243,000 | 1,498 |
Total liabilities | $408,749,000 | 1,493 |
Total deposits | $350,584,000 | 1,579 |
Interest-bearing deposits | $331,124,000 | 1,446 |
Deposits held in domestic offices | $350,584,000 | 1,577 |
% insured | 91.79% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,182,000 | 681 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,983,000 | 2,221 |
Total equity capital | $47,494,000 | 1,460 |
Total bank equity capital | $47,494,000 | 1,457 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $41,368,000 | 818 |
Undivided profits | $6,126,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,953,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,752,000 | 1,860 |
Earning assets | $412,854,000 | 1,501 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $454,407,500 | 1,481 |
Average Assets, quarterly | $454,494,500 | 1,494 |
Volatile liabilities | $91,598,000 | 1,513 |
Insider loans | $370,000 | 5,473 |
FHLB advances | $53,750,000 | 649 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,457,000 | 2,506 |
Tier 1 (core) risk-based capital | $46,170,000 | 1,393 |
Tier 2 risk-based capital | $3,791,000 | 1,465 |
Total risk weighted assets | $303,111,000 | 1,526 |
Total unused commitments | $22,440,000 | 2,409 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $452,746,000 | 1,514 |
Cash and due from depository institutions | $25,625,000 | 1,074 |
Interest-bearing balances | $18,168,000 | 1,760 |
Securities | $38,868,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $354,077,000 | 1,271 |
Loan loss allowance | $3,999,000 | 1,919 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,712,000 | 1,035 |
Other real estate owned | $4,718,000 | 1,074 |
Goodwill and other intangibles | $1,370,000 | 1,415 |
All other assets | $16,376,000 | 1,349 |
Life insurance assets | $5,665,000 | 1,166 |
Total liabilities and capital | $452,744,000 | 1,514 |
Total liabilities | $406,745,000 | 1,523 |
Total deposits | $347,249,000 | 1,607 |
Interest-bearing deposits | $329,444,000 | 1,471 |
Deposits held in domestic offices | $347,249,000 | 1,606 |
% insured | 93.49% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,002,000 | 691 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,494,000 | 1,773 |
Total equity capital | $45,999,000 | 1,487 |
Total bank equity capital | $45,999,000 | 1,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $41,354,000 | 820 |
Undivided profits | $4,645,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,136,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,788,000 | 1,752 |
Earning assets | $411,113,000 | 1,519 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $453,795,670 | 1,507 |
Average Assets, quarterly | $452,919,500 | 1,512 |
Volatile liabilities | $89,015,000 | 1,613 |
Insider loans | $273,000 | 5,843 |
FHLB advances | $54,500,000 | 666 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,836,000 | 2,854 |
Tier 1 (core) risk-based capital | $44,975,000 | 1,423 |
Tier 2 risk-based capital | $3,893,000 | 1,450 |
Total risk weighted assets | $311,326,000 | 1,509 |
Total unused commitments | $17,836,000 | 2,856 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 144 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $453,093,000 | 1,556 |
Cash and due from depository institutions | $27,615,000 | 1,079 |
Interest-bearing balances | $21,229,000 | 1,542 |
Securities | $29,465,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $362,891,000 | 1,270 |
Loan loss allowance | $4,068,000 | 1,909 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,779,000 | 1,049 |
Other real estate owned | $3,750,000 | 1,079 |
Goodwill and other intangibles | $1,376,000 | 1,425 |
All other assets | $16,217,000 | 1,395 |
Life insurance assets | $5,603,000 | 1,169 |
Total liabilities and capital | $453,093,000 | 1,556 |
Total liabilities | $407,149,000 | 1,560 |
Total deposits | $344,047,000 | 1,664 |
Interest-bearing deposits | $327,456,000 | 1,526 |
Deposits held in domestic offices | $344,047,000 | 1,662 |
% insured | 95.26% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,197,000 | 713 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,905,000 | 1,591 |
Total equity capital | $45,944,000 | 1,484 |
Total bank equity capital | $45,944,000 | 1,484 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $41,337,000 | 838 |
Undivided profits | $4,607,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,530,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,872,000 | 1,728 |
Earning assets | $413,585,000 | 1,546 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $454,320,500 | 1,545 |
Average Assets, quarterly | $454,320,500 | 1,545 |
Volatile liabilities | $92,795,000 | 1,592 |
Insider loans | $305,000 | 5,805 |
FHLB advances | $57,500,000 | 682 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,095,000 | 3,064 |
Tier 1 (core) risk-based capital | $45,067,000 | 1,410 |
Tier 2 risk-based capital | $3,922,000 | 1,465 |
Total risk weighted assets | $313,586,000 | 1,543 |
Total unused commitments | $17,095,000 | 3,067 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 145 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $455,548,000 | 1,555 |
Cash and due from depository institutions | $22,182,000 | 1,079 |
Interest-bearing balances | $12,805,000 | 1,942 |
Securities | $23,175,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $376,313,000 | 1,257 |
Loan loss allowance | $4,013,000 | 1,909 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,883,000 | 1,050 |
Other real estate owned | $4,019,000 | 1,079 |
Goodwill and other intangibles | $1,377,000 | 1,435 |
All other assets | $16,599,000 | 1,404 |
Life insurance assets | $5,544,000 | 1,181 |
Total liabilities and capital | $455,548,000 | 1,555 |
Total liabilities | $410,214,000 | 1,553 |
Total deposits | $338,230,000 | 1,693 |
Interest-bearing deposits | $320,757,000 | 1,563 |
Deposits held in domestic offices | $338,230,000 | 1,691 |
% insured | 96.11% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,542,000 | 680 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,442,000 | 1,817 |
Total equity capital | $45,334,000 | 1,472 |
Total bank equity capital | $45,334,000 | 1,472 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $41,324,000 | 825 |
Undivided profits | $4,010,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,745,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,868,000 | 1,816 |
Earning assets | $412,293,000 | 1,553 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $464,695,200 | 1,492 |
Average Assets, quarterly | $454,663,000 | 1,556 |
Volatile liabilities | $101,400,000 | 1,480 |
Insider loans | $308,000 | 5,875 |
FHLB advances | $66,500,000 | 631 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,066,000 | 3,315 |
Tier 1 (core) risk-based capital | $44,413,000 | 1,409 |
Tier 2 risk-based capital | $4,016,000 | 1,473 |
Total risk weighted assets | $326,000,000 | 1,536 |
Total unused commitments | $15,066,000 | 3,316 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 144 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $453,778,000 | 1,579 |
Cash and due from depository institutions | $12,049,000 | 1,099 |
Interest-bearing balances | $2,549,000 | 4,001 |
Securities | $25,142,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $384,797,000 | 1,244 |
Loan loss allowance | $4,142,000 | 1,815 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,972,000 | 1,047 |
Other real estate owned | $3,763,000 | 1,099 |
Goodwill and other intangibles | $1,377,000 | 1,491 |
All other assets | $14,678,000 | 1,389 |
Life insurance assets | $5,482,000 | 1,180 |
Total liabilities and capital | $453,778,000 | 1,579 |
Total liabilities | $408,744,000 | 1,574 |
Total deposits | $330,441,000 | 1,721 |
Interest-bearing deposits | $313,391,000 | 1,599 |
Deposits held in domestic offices | $330,441,000 | 1,719 |
% insured | 94.99% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $75,969,000 | 675 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,334,000 | 2,075 |
Total equity capital | $45,034,000 | 1,536 |
Total bank equity capital | $45,034,000 | 1,536 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $41,306,000 | 820 |
Undivided profits | $3,728,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,944,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,898,000 | 1,934 |
Earning assets | $412,488,000 | 1,573 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $466,982,000 | 1,496 |
Average Assets, quarterly | $457,528,000 | 1,542 |
Volatile liabilities | $108,706,000 | 1,414 |
Insider loans | $311,000 | 5,897 |
FHLB advances | $72,826,000 | 627 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,190,000 | 3,286 |
Tier 1 (core) risk-based capital | $43,872,000 | 1,458 |
Tier 2 risk-based capital | $4,105,000 | 1,455 |
Total risk weighted assets | $327,788,000 | 1,552 |
Total unused commitments | $16,190,000 | 3,288 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 150 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $461,278,000 | 1,548 |
Cash and due from depository institutions | $8,463,000 | 1,081 |
Interest-bearing balances | $2,118,000 | 3,920 |
Securities | $26,930,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $393,650,000 | 1,249 |
Loan loss allowance | $3,818,000 | 1,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,068,000 | 1,056 |
Other real estate owned | $3,594,000 | 1,081 |
Goodwill and other intangibles | $1,355,000 | 1,518 |
All other assets | $15,218,000 | 1,370 |
Life insurance assets | $5,417,000 | 1,196 |
Total liabilities and capital | $461,278,000 | 1,548 |
Total liabilities | $417,468,000 | 1,550 |
Total deposits | $334,416,000 | 1,727 |
Interest-bearing deposits | $316,157,000 | 1,594 |
Deposits held in domestic offices | $334,416,000 | 1,723 |
% insured | 94.40% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $79,980,000 | 679 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,072,000 | 1,709 |
Total equity capital | $43,810,000 | 1,556 |
Total bank equity capital | $43,810,000 | 1,555 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $41,293,000 | 833 |
Undivided profits | $2,517,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,578,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,915,000 | 1,823 |
Earning assets | $422,698,000 | 1,543 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $471,383,330 | 1,507 |
Average Assets, quarterly | $470,173,500 | 1,523 |
Volatile liabilities | $113,473,000 | 1,352 |
Insider loans | $394,000 | 5,716 |
FHLB advances | $76,834,000 | 628 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,537,000 | 2,984 |
Tier 1 (core) risk-based capital | $42,848,000 | 1,501 |
Tier 2 risk-based capital | $3,818,000 | 1,539 |
Total risk weighted assets | $332,405,000 | 1,564 |
Total unused commitments | $19,537,000 | 2,985 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 135 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $479,069,000 | 1,503 |
Cash and due from depository institutions | $26,421,000 | 1,231 |
Interest-bearing balances | $17,047,000 | 1,069 |
Securities | $25,229,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $394,920,000 | 1,252 |
Loan loss allowance | $3,487,000 | 1,925 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,145,000 | 1,043 |
Other real estate owned | $3,376,000 | 1,231 |
Goodwill and other intangibles | $1,254,000 | 1,568 |
All other assets | $15,724,000 | 1,314 |
Life insurance assets | $5,355,000 | 1,205 |
Total liabilities and capital | $479,069,000 | 1,503 |
Total liabilities | $436,149,000 | 1,490 |
Total deposits | $352,674,000 | 1,634 |
Interest-bearing deposits | $336,412,000 | 1,494 |
Deposits held in domestic offices | $352,674,000 | 1,631 |
% insured | 93.21% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $80,990,000 | 715 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,485,000 | 1,973 |
Total equity capital | $42,920,000 | 1,597 |
Total bank equity capital | $42,920,000 | 1,597 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $41,295,000 | 826 |
Undivided profits | $1,625,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,652,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,040,000 | 1,710 |
Earning assets | $437,196,000 | 1,510 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $476,436,000 | 1,501 |
Average Assets, quarterly | $476,436,000 | 1,501 |
Volatile liabilities | $118,829,000 | 1,302 |
Insider loans | $366,000 | 5,851 |
FHLB advances | $77,841,000 | 657 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,855,000 | 3,793 |
Tier 1 (core) risk-based capital | $41,904,000 | 1,559 |
Tier 2 risk-based capital | $3,487,000 | 1,657 |
Total risk weighted assets | $338,198,000 | 1,550 |
Total unused commitments | $13,855,000 | 3,796 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 132 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $473,803,000 | 1,498 |
Cash and due from depository institutions | $16,604,000 | 1,258 |
Interest-bearing balances | $6,563,000 | 1,526 |
Securities | $22,838,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $401,729,000 | 1,239 |
Loan loss allowance | $3,469,000 | 1,875 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,113,000 | 1,046 |
Other real estate owned | $3,542,000 | 1,258 |
Goodwill and other intangibles | $1,152,000 | 1,617 |
All other assets | $15,825,000 | 1,315 |
Life insurance assets | $5,294,000 | 1,211 |
Total liabilities and capital | $473,803,000 | 1,498 |
Total liabilities | $438,656,000 | 1,458 |
Total deposits | $353,421,000 | 1,571 |
Interest-bearing deposits | $336,329,000 | 1,442 |
Deposits held in domestic offices | $353,421,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $82,545,000 | 768 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,690,000 | 1,847 |
Total equity capital | $35,147,000 | 1,919 |
Total bank equity capital | $35,147,000 | 1,919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $34,463,000 | 957 |
Undivided profits | $684,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,097,000 | 1,763 |
Earning assets | $431,130,000 | 1,490 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $493,178,000 | 1,376 |
Average Assets, quarterly | $475,094,000 | 1,485 |
Volatile liabilities | $120,968,000 | 1,256 |
Insider loans | $643,000 | 5,134 |
FHLB advances | $82,349,000 | 692 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,612,000 | 3,432 |
Tier 1 (core) risk-based capital | $34,299,000 | 1,880 |
Tier 2 risk-based capital | $3,469,000 | 1,647 |
Total risk weighted assets | $338,715,000 | 1,539 |
Total unused commitments | $16,612,000 | 3,434 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 133 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $476,385,000 | 1,484 |
Cash and due from depository institutions | $10,763,000 | 1,262 |
Interest-bearing balances | $1,267,000 | 2,770 |
Securities | $16,149,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $413,733,000 | 1,200 |
Loan loss allowance | $3,384,000 | 1,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,240,000 | 1,032 |
Other real estate owned | $3,547,000 | 1,262 |
Goodwill and other intangibles | $6,087,000 | 819 |
All other assets | $13,866,000 | 1,447 |
Life insurance assets | $5,233,000 | 1,207 |
Total liabilities and capital | $476,385,000 | 1,484 |
Total liabilities | $438,191,000 | 1,450 |
Total deposits | $347,807,000 | 1,569 |
Interest-bearing deposits | $332,498,000 | 1,417 |
Deposits held in domestic offices | $347,807,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $87,577,000 | 738 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,807,000 | 1,779 |
Total equity capital | $38,194,000 | 1,780 |
Total bank equity capital | $38,194,000 | 1,780 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $34,432,000 | 931 |
Undivided profits | $3,762,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,077,000 | 1,886 |
Earning assets | $431,149,000 | 1,488 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $498,021,750 | 1,354 |
Average Assets, quarterly | $486,070,500 | 1,441 |
Volatile liabilities | $122,722,000 | 1,223 |
Insider loans | $644,000 | 5,123 |
FHLB advances | $87,356,000 | 672 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,015,000 | 3,913 |
Tier 1 (core) risk-based capital | $34,679,000 | 1,889 |
Tier 2 risk-based capital | $3,384,000 | 1,640 |
Total risk weighted assets | $341,606,000 | 1,527 |
Total unused commitments | $14,015,000 | 3,915 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $495,756,000 | 1,399 |
Cash and due from depository institutions | $12,164,000 | 1,176 |
Interest-bearing balances | $3,000,000 | 1,773 |
Securities | $19,544,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $426,514,000 | 1,134 |
Loan loss allowance | $3,404,000 | 1,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,332,000 | 1,013 |
Other real estate owned | $5,235,000 | 1,176 |
Goodwill and other intangibles | $6,065,000 | 832 |
All other assets | $13,902,000 | 1,410 |
Life insurance assets | $5,169,000 | 1,216 |
Total liabilities and capital | $495,756,000 | 1,399 |
Total liabilities | $454,860,000 | 1,377 |
Total deposits | $358,633,000 | 1,513 |
Interest-bearing deposits | $343,711,000 | 1,355 |
Deposits held in domestic offices | $358,633,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $93,129,000 | 689 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,098,000 | 1,657 |
Total equity capital | $40,896,000 | 1,672 |
Total bank equity capital | $40,896,000 | 1,672 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $34,400,000 | 921 |
Undivided profits | $6,496,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,102,000 | 1,803 |
Earning assets | $449,058,000 | 1,418 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $505,234,000 | 1,326 |
Average Assets, quarterly | $502,392,500 | 1,356 |
Volatile liabilities | $127,377,000 | 1,168 |
Insider loans | $151,000 | 6,717 |
FHLB advances | $91,364,000 | 642 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,231,000 | 3,622 |
Tier 1 (core) risk-based capital | $35,366,000 | 1,854 |
Tier 2 risk-based capital | $3,404,000 | 1,601 |
Total risk weighted assets | $358,694,000 | 1,456 |
Total unused commitments | $17,231,000 | 3,622 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 140 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $509,029,000 | 1,335 |
Cash and due from depository institutions | $15,221,000 | 1,216 |
Interest-bearing balances | $5,829,000 | 1,246 |
Securities | $14,214,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $441,794,000 | 1,077 |
Loan loss allowance | $3,455,000 | 1,644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,367,000 | 1,005 |
Other real estate owned | $5,445,000 | 1,216 |
Goodwill and other intangibles | $6,026,000 | 856 |
All other assets | $13,962,000 | 1,346 |
Life insurance assets | $5,106,000 | 1,223 |
Total liabilities and capital | $509,029,000 | 1,335 |
Total liabilities | $468,025,000 | 1,298 |
Total deposits | $369,322,000 | 1,457 |
Interest-bearing deposits | $354,414,000 | 1,316 |
Deposits held in domestic offices | $369,322,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $95,677,000 | 626 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,026,000 | 1,804 |
Total equity capital | $41,004,000 | 1,726 |
Total bank equity capital | $41,004,000 | 1,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $34,377,000 | 924 |
Undivided profits | $6,627,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,248,000 | 1,711 |
Earning assets | $461,837,000 | 1,351 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $509,973,000 | 1,309 |
Average Assets, quarterly | $509,973,000 | 1,309 |
Volatile liabilities | $131,142,000 | 1,105 |
Insider loans | $153,000 | 6,691 |
FHLB advances | $93,871,000 | 579 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,690,000 | 3,626 |
Tier 1 (core) risk-based capital | $35,354,000 | 1,848 |
Tier 2 risk-based capital | $3,455,000 | 1,544 |
Total risk weighted assets | $369,618,000 | 1,391 |
Total unused commitments | $17,690,000 | 3,628 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 137 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $510,917,000 | 1,307 |
Cash and due from depository institutions | $12,914,000 | 1,245 |
Interest-bearing balances | $3,132,000 | 1,497 |
Securities | $11,535,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $448,440,000 | 1,052 |
Loan loss allowance | $3,443,000 | 1,610 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,466,000 | 1,002 |
Other real estate owned | $5,088,000 | 1,245 |
Goodwill and other intangibles | $5,990,000 | 851 |
All other assets | $14,484,000 | 1,315 |
Life insurance assets | $5,045,000 | 1,217 |
Total liabilities and capital | $510,917,000 | 1,307 |
Total liabilities | $470,145,000 | 1,282 |
Total deposits | $368,284,000 | 1,444 |
Interest-bearing deposits | $354,522,000 | 1,302 |
Deposits held in domestic offices | $368,284,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $98,776,000 | 572 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,085,000 | 1,749 |
Total equity capital | $40,772,000 | 1,716 |
Total bank equity capital | $40,772,000 | 1,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $34,335,000 | 903 |
Undivided profits | $6,437,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,279,000 | 1,832 |
Earning assets | $463,107,000 | 1,324 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $519,031,800 | 1,246 |
Average Assets, quarterly | $516,454,500 | 1,288 |
Volatile liabilities | $135,662,000 | 1,075 |
Insider loans | $155,000 | 6,711 |
FHLB advances | $97,379,000 | 522 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,535,000 | 3,642 |
Tier 1 (core) risk-based capital | $35,139,000 | 1,857 |
Tier 2 risk-based capital | $3,443,000 | 1,547 |
Total risk weighted assets | $375,580,000 | 1,357 |
Total unused commitments | $17,535,000 | 3,643 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 142 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $521,992,000 | 1,279 |
Cash and due from depository institutions | $15,606,000 | 1,208 |
Interest-bearing balances | $7,906,000 | 662 |
Securities | $13,471,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $461,652,000 | 1,003 |
Loan loss allowance | $3,691,000 | 1,463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,544,000 | 963 |
Other real estate owned | $3,118,000 | 1,208 |
Goodwill and other intangibles | $5,953,000 | 829 |
All other assets | $9,648,000 | 1,837 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $521,992,000 | 1,279 |
Total liabilities | $480,077,000 | 1,246 |
Total deposits | $370,371,000 | 1,422 |
Interest-bearing deposits | $357,398,000 | 1,276 |
Deposits held in domestic offices | $370,371,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $106,609,000 | 492 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,097,000 | 1,748 |
Total equity capital | $41,915,000 | 1,630 |
Total bank equity capital | $41,915,000 | 1,630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $34,281,000 | 888 |
Undivided profits | $7,634,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,382,000 | 1,888 |
Earning assets | $483,029,000 | 1,253 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $521,060,500 | 1,237 |
Average Assets, quarterly | $527,422,000 | 1,250 |
Volatile liabilities | $143,763,000 | 1,003 |
Insider loans | $376,000 | 5,888 |
FHLB advances | $104,386,000 | 443 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,138,000 | 3,308 |
Tier 1 (core) risk-based capital | $36,137,000 | 1,784 |
Tier 2 risk-based capital | $3,933,000 | 1,339 |
Total risk weighted assets | $375,674,000 | 1,337 |
Total unused commitments | $21,138,000 | 3,309 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 144 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $532,852,000 | 1,259 |
Cash and due from depository institutions | $17,381,000 | 1,203 |
Interest-bearing balances | $8,627,000 | 670 |
Securities | $13,674,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $470,463,000 | 981 |
Loan loss allowance | $3,478,000 | 1,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,552,000 | 946 |
Other real estate owned | $3,127,000 | 1,203 |
Goodwill and other intangibles | $5,934,000 | 835 |
All other assets | $9,721,000 | 1,827 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $532,852,000 | 1,259 |
Total liabilities | $490,956,000 | 1,227 |
Total deposits | $373,419,000 | 1,437 |
Interest-bearing deposits | $360,489,000 | 1,258 |
Deposits held in domestic offices | $373,419,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $114,607,000 | 438 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,930,000 | 1,756 |
Total equity capital | $41,896,000 | 1,626 |
Total bank equity capital | $41,896,000 | 1,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $34,241,000 | 893 |
Undivided profits | $7,655,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,354,000 | 1,773 |
Earning assets | $492,764,000 | 1,247 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $520,750,000 | 1,262 |
Average Assets, quarterly | $522,748,000 | 1,275 |
Volatile liabilities | $151,009,000 | 948 |
Insider loans | $379,000 | 5,882 |
FHLB advances | $112,393,000 | 382 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,333,000 | 3,590 |
Tier 1 (core) risk-based capital | $36,173,000 | 1,784 |
Tier 2 risk-based capital | $3,720,000 | 1,433 |
Total risk weighted assets | $374,688,000 | 1,345 |
Total unused commitments | $18,333,000 | 3,591 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $512,644,000 | 1,302 |
Cash and due from depository institutions | $14,217,000 | 1,194 |
Interest-bearing balances | $5,169,000 | 1,123 |
Securities | $14,381,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $452,964,000 | 993 |
Loan loss allowance | $3,486,000 | 1,529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,591,000 | 912 |
Other real estate owned | $3,288,000 | 1,194 |
Goodwill and other intangibles | $5,920,000 | 821 |
All other assets | $9,283,000 | 1,830 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $512,644,000 | 1,302 |
Total liabilities | $470,777,000 | 1,276 |
Total deposits | $363,864,000 | 1,469 |
Interest-bearing deposits | $351,221,000 | 1,291 |
Deposits held in domestic offices | $363,864,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $104,156,000 | 460 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,757,000 | 1,901 |
Total equity capital | $41,867,000 | 1,638 |
Total bank equity capital | $41,867,000 | 1,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $34,202,000 | 871 |
Undivided profits | $7,665,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,233,000 | 1,826 |
Earning assets | $472,514,000 | 1,297 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $514,699,000 | 1,290 |
Average Assets, quarterly | $514,699,000 | 1,290 |
Volatile liabilities | $133,845,000 | 1,035 |
Insider loans | $591,000 | 5,227 |
FHLB advances | $101,900,000 | 412 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,293,000 | 3,457 |
Tier 1 (core) risk-based capital | $36,025,000 | 1,779 |
Tier 2 risk-based capital | $3,855,000 | 1,368 |
Total risk weighted assets | $354,707,000 | 1,398 |
Total unused commitments | $19,293,000 | 3,457 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 139 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $516,754,000 | 1,274 |
Cash and due from depository institutions | $21,097,000 | 1,230 |
Interest-bearing balances | $12,431,000 | 479 |
Securities | $14,545,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $449,745,000 | 994 |
Loan loss allowance | $3,469,000 | 1,508 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,634,000 | 884 |
Other real estate owned | $3,093,000 | 1,230 |
Goodwill and other intangibles | $5,916,000 | 806 |
All other assets | $9,724,000 | 1,780 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $516,754,000 | 1,274 |
Total liabilities | $474,857,000 | 1,243 |
Total deposits | $362,633,000 | 1,450 |
Interest-bearing deposits | $349,870,000 | 1,274 |
Deposits held in domestic offices | $362,633,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $109,718,000 | 458 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,506,000 | 2,003 |
Total equity capital | $41,897,000 | 1,594 |
Total bank equity capital | $41,897,000 | 1,594 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $34,111,000 | 857 |
Undivided profits | $7,786,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,260,000 | 1,843 |
Earning assets | $476,721,000 | 1,264 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $502,262,000 | 1,249 |
Average Assets, quarterly | $516,555,500 | 1,256 |
Volatile liabilities | $151,552,000 | 1,029 |
Insider loans | $602,000 | 5,173 |
FHLB advances | $107,908,000 | 413 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,775,000 | 4,418 |
Tier 1 (core) risk-based capital | $36,137,000 | 1,744 |
Tier 2 risk-based capital | $3,714,000 | 1,407 |
Total risk weighted assets | $350,894,000 | 1,391 |
Total unused commitments | $11,775,000 | 4,418 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 138 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $516,357,000 | 1,271 |
Cash and due from depository institutions | $9,414,000 | 1,271 |
Interest-bearing balances | $569,000 | 2,962 |
Securities | $15,425,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $458,859,000 | 970 |
Loan loss allowance | $3,422,000 | 1,527 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,745,000 | 869 |
Other real estate owned | $4,189,000 | 1,271 |
Goodwill and other intangibles | $5,907,000 | 803 |
All other assets | $9,818,000 | 1,758 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $516,357,000 | 1,271 |
Total liabilities | $474,558,000 | 1,230 |
Total deposits | $359,549,000 | 1,440 |
Interest-bearing deposits | $347,594,000 | 1,266 |
Deposits held in domestic offices | $359,549,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $112,694,000 | 479 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,315,000 | 2,086 |
Total equity capital | $41,799,000 | 1,572 |
Total bank equity capital | $41,799,000 | 1,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $34,096,000 | 853 |
Undivided profits | $7,703,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,216,000 | 1,862 |
Earning assets | $474,853,000 | 1,266 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $498,639,000 | 1,272 |
Average Assets, quarterly | $507,326,500 | 1,279 |
Volatile liabilities | $156,368,000 | 1,018 |
Insider loans | $330,000 | 6,097 |
FHLB advances | $109,515,000 | 431 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,926,000 | 4,403 |
Tier 1 (core) risk-based capital | $35,913,000 | 1,746 |
Tier 2 risk-based capital | $3,851,000 | 1,345 |
Total risk weighted assets | $353,638,000 | 1,373 |
Total unused commitments | $11,926,000 | 4,403 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $498,296,000 | 1,306 |
Cash and due from depository institutions | $10,191,000 | 1,312 |
Interest-bearing balances | $612,000 | 2,890 |
Securities | $15,753,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $440,219,000 | 1,000 |
Loan loss allowance | $3,366,000 | 1,519 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,182,000 | 903 |
Other real estate owned | $4,185,000 | 1,312 |
Goodwill and other intangibles | $5,904,000 | 789 |
All other assets | $9,862,000 | 1,743 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $498,296,000 | 1,306 |
Total liabilities | $456,875,000 | 1,276 |
Total deposits | $338,277,000 | 1,530 |
Interest-bearing deposits | $326,343,000 | 1,336 |
Deposits held in domestic offices | $338,277,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $116,665,000 | 476 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,933,000 | 2,213 |
Total equity capital | $41,421,000 | 1,511 |
Total bank equity capital | $41,421,000 | 1,511 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $34,040,000 | 845 |
Undivided profits | $7,381,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,133,000 | 1,725 |
Earning assets | $456,584,000 | 1,291 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $492,733,000 | 1,286 |
Average Assets, quarterly | $495,860,000 | 1,292 |
Volatile liabilities | $159,782,000 | 975 |
Insider loans | $0 | 7,848 |
FHLB advances | $113,422,000 | 427 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,856,000 | 3,928 |
Tier 1 (core) risk-based capital | $35,845,000 | 1,725 |
Tier 2 risk-based capital | $3,387,000 | 1,500 |
Total risk weighted assets | $337,819,000 | 1,409 |
Total unused commitments | $14,856,000 | 3,928 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 137 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $493,424,000 | 1,288 |
Cash and due from depository institutions | $8,980,000 | 1,258 |
Interest-bearing balances | $92,000 | 5,164 |
Securities | $16,707,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $437,443,000 | 974 |
Loan loss allowance | $3,318,000 | 1,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,417,000 | 951 |
Other real estate owned | $3,555,000 | 1,258 |
Goodwill and other intangibles | $6,183,000 | 745 |
All other assets | $9,139,000 | 1,804 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $493,424,000 | 1,288 |
Total liabilities | $452,108,000 | 1,260 |
Total deposits | $340,550,000 | 1,479 |
Interest-bearing deposits | $328,208,000 | 1,293 |
Deposits held in domestic offices | $340,550,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $109,417,000 | 476 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,141,000 | 2,069 |
Total equity capital | $41,316,000 | 1,499 |
Total bank equity capital | $41,316,000 | 1,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $33,923,000 | 824 |
Undivided profits | $7,393,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,120,000 | 1,629 |
Earning assets | $454,242,000 | 1,278 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $489,951,500 | 1,281 |
Average Assets, quarterly | $489,951,500 | 1,281 |
Volatile liabilities | $159,190,000 | 930 |
Insider loans | $346,000 | 6,008 |
FHLB advances | $107,428,000 | 428 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,393,000 | 3,607 |
Tier 1 (core) risk-based capital | $35,333,000 | 1,705 |
Tier 2 risk-based capital | $3,475,000 | 1,429 |
Total risk weighted assets | $328,889,000 | 1,409 |
Total unused commitments | $17,393,000 | 3,608 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 135 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $486,479,000 | 1,284 |
Cash and due from depository institutions | $9,737,000 | 1,273 |
Interest-bearing balances | $553,000 | 3,231 |
Securities | $15,451,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $431,120,000 | 975 |
Loan loss allowance | $3,253,000 | 1,531 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,962,000 | 985 |
Other real estate owned | $3,878,000 | 1,273 |
Goodwill and other intangibles | $6,190,000 | 729 |
All other assets | $9,141,000 | 1,794 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $486,479,000 | 1,284 |
Total liabilities | $445,517,000 | 1,266 |
Total deposits | $336,625,000 | 1,471 |
Interest-bearing deposits | $324,276,000 | 1,289 |
Deposits held in domestic offices | $336,625,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $107,135,000 | 501 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,757,000 | 2,340 |
Total equity capital | $40,962,000 | 1,490 |
Total bank equity capital | $40,962,000 | 1,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $33,771,000 | 807 |
Undivided profits | $7,191,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,153,000 | 1,615 |
Earning assets | $447,124,000 | 1,276 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $478,077,800 | 1,249 |
Average Assets, quarterly | $486,818,000 | 1,269 |
Volatile liabilities | $156,361,000 | 945 |
Insider loans | $350,000 | 5,998 |
FHLB advances | $102,435,000 | 453 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,882,000 | 4,025 |
Tier 1 (core) risk-based capital | $35,047,000 | 1,682 |
Tier 2 risk-based capital | $3,314,000 | 1,464 |
Total risk weighted assets | $323,528,000 | 1,407 |
Total unused commitments | $13,882,000 | 4,025 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 134 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $487,157,000 | 1,260 |
Cash and due from depository institutions | $10,858,000 | 1,263 |
Interest-bearing balances | $1,784,000 | 2,109 |
Securities | $16,317,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $430,521,000 | 955 |
Loan loss allowance | $3,251,000 | 1,503 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,858,000 | 969 |
Other real estate owned | $3,454,000 | 1,263 |
Goodwill and other intangibles | $6,197,000 | 702 |
All other assets | $8,952,000 | 1,781 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $487,157,000 | 1,260 |
Total liabilities | $446,406,000 | 1,234 |
Total deposits | $332,434,000 | 1,461 |
Interest-bearing deposits | $321,061,000 | 1,263 |
Deposits held in domestic offices | $332,434,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $112,051,000 | 488 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,921,000 | 2,138 |
Total equity capital | $40,751,000 | 1,476 |
Total bank equity capital | $40,751,000 | 1,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $33,650,000 | 780 |
Undivided profits | $7,101,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,072,000 | 1,609 |
Earning assets | $448,622,000 | 1,244 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $475,977,500 | 1,245 |
Average Assets, quarterly | $484,062,500 | 1,253 |
Volatile liabilities | $159,928,000 | 882 |
Insider loans | $625,000 | 5,037 |
FHLB advances | $105,442,000 | 443 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,898,000 | 3,284 |
Tier 1 (core) risk-based capital | $34,825,000 | 1,658 |
Tier 2 risk-based capital | $3,251,000 | 1,466 |
Total risk weighted assets | $325,463,000 | 1,363 |
Total unused commitments | $19,898,000 | 3,286 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $480,968,000 | 1,244 |
Cash and due from depository institutions | $11,047,000 | 1,289 |
Interest-bearing balances | $956,000 | 2,805 |
Securities | $16,904,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $423,943,000 | 941 |
Loan loss allowance | $3,257,000 | 1,479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,823,000 | 942 |
Other real estate owned | $3,627,000 | 1,289 |
Goodwill and other intangibles | $6,209,000 | 695 |
All other assets | $8,415,000 | 1,832 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $480,968,000 | 1,244 |
Total liabilities | $440,781,000 | 1,219 |
Total deposits | $333,961,000 | 1,420 |
Interest-bearing deposits | $321,964,000 | 1,227 |
Deposits held in domestic offices | $333,961,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,237,000 | 514 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,583,000 | 2,336 |
Total equity capital | $40,187,000 | 1,456 |
Total bank equity capital | $40,187,000 | 1,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $33,549,000 | 764 |
Undivided profits | $6,638,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,018,000 | 1,503 |
Earning assets | $441,803,000 | 1,232 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $472,251,000 | 1,239 |
Average Assets, quarterly | $476,455,500 | 1,242 |
Volatile liabilities | $156,844,000 | 865 |
Insider loans | $595,000 | 5,087 |
FHLB advances | $100,449,000 | 471 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,256,000 | 3,382 |
Tier 1 (core) risk-based capital | $34,228,000 | 1,646 |
Tier 2 risk-based capital | $3,427,000 | 1,381 |
Total risk weighted assets | $321,889,000 | 1,333 |
Total unused commitments | $18,256,000 | 3,383 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $471,943,000 | 1,254 |
Cash and due from depository institutions | $8,543,000 | 1,306 |
Interest-bearing balances | $5,220,000 | 1,058 |
Securities | $17,592,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $416,283,000 | 944 |
Loan loss allowance | $3,203,000 | 1,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,708,000 | 930 |
Other real estate owned | $3,809,000 | 1,306 |
Goodwill and other intangibles | $6,216,000 | 683 |
All other assets | $8,792,000 | 1,746 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $471,943,000 | 1,254 |
Total liabilities | $432,179,000 | 1,228 |
Total deposits | $322,349,000 | 1,469 |
Interest-bearing deposits | $311,502,000 | 1,262 |
Deposits held in domestic offices | $322,349,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $107,853,000 | 488 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,977,000 | 1,985 |
Total equity capital | $39,764,000 | 1,435 |
Total bank equity capital | $39,764,000 | 1,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $33,468,000 | 746 |
Undivided profits | $6,296,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,996,000 | 1,469 |
Earning assets | $439,095,000 | 1,227 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $467,892,500 | 1,248 |
Average Assets, quarterly | $467,892,500 | 1,248 |
Volatile liabilities | $151,445,000 | 856 |
Insider loans | $584,000 | 5,136 |
FHLB advances | $104,155,000 | 443 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,596,000 | 3,074 |
Tier 1 (core) risk-based capital | $33,816,000 | 1,627 |
Tier 2 risk-based capital | $3,203,000 | 1,458 |
Total risk weighted assets | $317,125,000 | 1,318 |
Total unused commitments | $20,596,000 | 3,077 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 132 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $463,842,000 | 1,265 |
Cash and due from depository institutions | $8,867,000 | 1,283 |
Interest-bearing balances | $5,715,000 | 989 |
Securities | $18,054,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $408,318,000 | 954 |
Loan loss allowance | $3,177,000 | 1,483 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,890,000 | 1,008 |
Other real estate owned | $3,955,000 | 1,283 |
Goodwill and other intangibles | $6,238,000 | 675 |
All other assets | $8,520,000 | 1,769 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $463,842,000 | 1,265 |
Total liabilities | $424,541,000 | 1,239 |
Total deposits | $318,473,000 | 1,474 |
Interest-bearing deposits | $307,310,000 | 1,274 |
Deposits held in domestic offices | $318,473,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $104,431,000 | 510 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,637,000 | 2,235 |
Total equity capital | $39,301,000 | 1,456 |
Total bank equity capital | $39,301,000 | 1,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $33,338,000 | 744 |
Undivided profits | $5,963,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,964,000 | 1,466 |
Earning assets | $432,087,000 | 1,235 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $446,991,200 | 1,242 |
Average Assets, quarterly | $458,964,500 | 1,260 |
Volatile liabilities | $147,296,000 | 862 |
Insider loans | $642,000 | 4,983 |
FHLB advances | $100,962,000 | 459 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,879,000 | 3,239 |
Tier 1 (core) risk-based capital | $33,287,000 | 1,629 |
Tier 2 risk-based capital | $3,177,000 | 1,452 |
Total risk weighted assets | $310,589,000 | 1,336 |
Total unused commitments | $17,879,000 | 3,242 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $454,087,000 | 1,267 |
Cash and due from depository institutions | $9,861,000 | 1,256 |
Interest-bearing balances | $6,625,000 | 865 |
Securities | $18,998,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $396,565,000 | 949 |
Loan loss allowance | $3,183,000 | 1,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,871,000 | 975 |
Other real estate owned | $4,053,000 | 1,256 |
Goodwill and other intangibles | $6,241,000 | 660 |
All other assets | $8,498,000 | 1,714 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $454,087,000 | 1,267 |
Total liabilities | $414,967,000 | 1,245 |
Total deposits | $307,111,000 | 1,496 |
Interest-bearing deposits | $296,574,000 | 1,297 |
Deposits held in domestic offices | $307,111,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $106,184,000 | 509 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,672,000 | 2,200 |
Total equity capital | $39,120,000 | 1,442 |
Total bank equity capital | $39,120,000 | 1,442 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $33,251,000 | 724 |
Undivided profits | $5,869,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,922,000 | 1,551 |
Earning assets | $422,188,000 | 1,242 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $442,778,500 | 1,246 |
Average Assets, quarterly | $452,346,000 | 1,251 |
Volatile liabilities | $141,752,000 | 854 |
Insider loans | $336,000 | 6,087 |
FHLB advances | $102,968,000 | 453 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,456,000 | 3,408 |
Tier 1 (core) risk-based capital | $33,068,000 | 1,605 |
Tier 2 risk-based capital | $3,183,000 | 1,430 |
Total risk weighted assets | $304,021,000 | 1,334 |
Total unused commitments | $16,456,000 | 3,411 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 135 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $450,605,000 | 1,243 |
Cash and due from depository institutions | $8,750,000 | 1,264 |
Interest-bearing balances | $6,478,000 | 936 |
Securities | $19,598,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $393,424,000 | 931 |
Loan loss allowance | $3,174,000 | 1,465 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,014,000 | 961 |
Other real estate owned | $4,121,000 | 1,264 |
Goodwill and other intangibles | $6,243,000 | 642 |
All other assets | $8,455,000 | 1,723 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $450,605,000 | 1,243 |
Total liabilities | $412,176,000 | 1,238 |
Total deposits | $304,410,000 | 1,509 |
Interest-bearing deposits | $294,416,000 | 1,292 |
Deposits held in domestic offices | $304,410,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $105,948,000 | 508 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,818,000 | 1,909 |
Total equity capital | $38,429,000 | 1,411 |
Total bank equity capital | $38,429,000 | 1,411 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $33,041,000 | 711 |
Undivided profits | $5,388,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,883,000 | 1,434 |
Earning assets | $419,500,000 | 1,229 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $439,009,000 | 1,245 |
Average Assets, quarterly | $446,374,500 | 1,242 |
Volatile liabilities | $139,567,000 | 843 |
Insider loans | $457,000 | 5,616 |
FHLB advances | $102,475,000 | 460 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,150,000 | 4,197 |
Tier 1 (core) risk-based capital | $32,471,000 | 1,596 |
Tier 2 risk-based capital | $3,174,000 | 1,413 |
Total risk weighted assets | $298,784,000 | 1,335 |
Total unused commitments | $11,150,000 | 4,197 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $442,144,000 | 1,255 |
Cash and due from depository institutions | $9,119,000 | 1,264 |
Interest-bearing balances | $6,215,000 | 1,096 |
Securities | $21,795,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $382,144,000 | 943 |
Loan loss allowance | $3,159,000 | 1,464 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,074,000 | 930 |
Other real estate owned | $4,358,000 | 1,264 |
Goodwill and other intangibles | $6,255,000 | 627 |
All other assets | $8,399,000 | 1,637 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $442,144,000 | 1,255 |
Total liabilities | $403,953,000 | 1,238 |
Total deposits | $295,408,000 | 1,527 |
Interest-bearing deposits | $285,969,000 | 1,323 |
Deposits held in domestic offices | $295,408,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $106,983,000 | 475 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,562,000 | 2,348 |
Total equity capital | $38,191,000 | 1,459 |
Total bank equity capital | $38,191,000 | 1,459 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $32,949,000 | 704 |
Undivided profits | $5,242,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,875,000 | 1,440 |
Earning assets | $410,154,000 | 1,242 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $433,211,000 | 1,265 |
Average Assets, quarterly | $433,211,000 | 1,265 |
Volatile liabilities | $138,936,000 | 809 |
Insider loans | $462,000 | 5,577 |
FHLB advances | $102,981,000 | 434 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,551,000 | 4,059 |
Tier 1 (core) risk-based capital | $32,017,000 | 1,604 |
Tier 2 risk-based capital | $3,159,000 | 1,409 |
Total risk weighted assets | $292,851,000 | 1,330 |
Total unused commitments | $11,551,000 | 4,066 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $424,278,000 | 1,324 |
Cash and due from depository institutions | $10,261,000 | 1,321 |
Interest-bearing balances | $7,244,000 | 871 |
Securities | $22,171,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $363,345,000 | 984 |
Loan loss allowance | $3,142,000 | 1,472 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,842,000 | 946 |
Other real estate owned | $4,488,000 | 1,321 |
Goodwill and other intangibles | $6,263,000 | 626 |
All other assets | $7,908,000 | 1,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,278,000 | 1,324 |
Total liabilities | $386,341,000 | 1,297 |
Total deposits | $285,889,000 | 1,562 |
Interest-bearing deposits | $274,846,000 | 1,374 |
Deposits held in domestic offices | $285,889,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $99,186,000 | 534 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,266,000 | 2,634 |
Total equity capital | $37,937,000 | 1,436 |
Total bank equity capital | $37,937,000 | 1,436 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $32,543,000 | 708 |
Undivided profits | $5,394,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,834,000 | 1,531 |
Earning assets | $392,760,000 | 1,286 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $422,648,400 | 1,271 |
Average Assets, quarterly | $425,703,500 | 1,297 |
Volatile liabilities | $128,188,000 | 872 |
Insider loans | $1,804,000 | 2,819 |
FHLB advances | $94,987,000 | 480 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,131,000 | 3,406 |
Tier 1 (core) risk-based capital | $31,816,000 | 1,603 |
Tier 2 risk-based capital | $3,142,000 | 1,411 |
Total risk weighted assets | $281,920,000 | 1,369 |
Total unused commitments | $15,131,000 | 3,406 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $427,129,000 | 1,303 |
Cash and due from depository institutions | $8,763,000 | 1,215 |
Interest-bearing balances | $6,326,000 | 1,113 |
Securities | $23,425,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $366,523,000 | 970 |
Loan loss allowance | $3,142,000 | 1,473 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,278,000 | 998 |
Other real estate owned | $4,467,000 | 1,215 |
Goodwill and other intangibles | $6,275,000 | 622 |
All other assets | $8,398,000 | 1,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,129,000 | 1,303 |
Total liabilities | $389,212,000 | 1,290 |
Total deposits | $283,686,000 | 1,578 |
Interest-bearing deposits | $273,488,000 | 1,394 |
Deposits held in domestic offices | $283,686,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $104,256,000 | 496 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,270,000 | 2,724 |
Total equity capital | $37,917,000 | 1,450 |
Total bank equity capital | $37,917,000 | 1,450 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $32,430,000 | 712 |
Undivided profits | $5,487,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,903,000 | 1,574 |
Earning assets | $396,274,000 | 1,286 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $422,241,000 | 1,286 |
Average Assets, quarterly | $429,214,500 | 1,295 |
Volatile liabilities | $133,242,000 | 838 |
Insider loans | $1,753,000 | 2,856 |
FHLB advances | $100,021,000 | 435 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,623,000 | 3,441 |
Tier 1 (core) risk-based capital | $31,836,000 | 1,616 |
Tier 2 risk-based capital | $3,142,000 | 1,399 |
Total risk weighted assets | $284,180,000 | 1,346 |
Total unused commitments | $14,623,000 | 3,447 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $431,300,000 | 1,281 |
Cash and due from depository institutions | $24,985,000 | 1,234 |
Interest-bearing balances | $23,006,000 | 360 |
Securities | $26,355,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $352,092,000 | 1,004 |
Loan loss allowance | $3,115,000 | 1,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,922,000 | 1,017 |
Other real estate owned | $4,229,000 | 1,234 |
Goodwill and other intangibles | $6,249,000 | 594 |
All other assets | $8,468,000 | 1,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,300,000 | 1,281 |
Total liabilities | $393,419,000 | 1,270 |
Total deposits | $292,175,000 | 1,516 |
Interest-bearing deposits | $279,945,000 | 1,349 |
Deposits held in domestic offices | $292,175,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $99,725,000 | 518 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,519,000 | 2,477 |
Total equity capital | $37,881,000 | 1,444 |
Total bank equity capital | $37,881,000 | 1,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $32,264,000 | 702 |
Undivided profits | $5,617,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,830,000 | 1,548 |
Earning assets | $401,453,000 | 1,262 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $420,611,670 | 1,281 |
Average Assets, quarterly | $429,081,000 | 1,271 |
Volatile liabilities | $131,815,000 | 839 |
Insider loans | $1,774,000 | 2,824 |
FHLB advances | $97,436,000 | 456 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,691,000 | 2,247 |
Tier 1 (core) risk-based capital | $31,595,000 | 1,595 |
Tier 2 risk-based capital | $3,115,000 | 1,367 |
Total risk weighted assets | $281,213,000 | 1,341 |
Total unused commitments | $27,691,000 | 2,256 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 132 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $426,862,000 | 1,269 |
Cash and due from depository institutions | $18,982,000 | 1,285 |
Interest-bearing balances | $16,900,000 | 499 |
Securities | $27,847,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $351,192,000 | 991 |
Loan loss allowance | $3,119,000 | 1,430 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,411,000 | 1,075 |
Other real estate owned | $3,829,000 | 1,285 |
Goodwill and other intangibles | $6,193,000 | 593 |
All other assets | $10,408,000 | 1,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,862,000 | 1,269 |
Total liabilities | $389,116,000 | 1,260 |
Total deposits | $283,451,000 | 1,541 |
Interest-bearing deposits | $272,851,000 | 1,360 |
Deposits held in domestic offices | $283,451,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $103,982,000 | 487 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,683,000 | 2,335 |
Total equity capital | $37,746,000 | 1,411 |
Total bank equity capital | $37,746,000 | 1,411 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $32,062,000 | 690 |
Undivided profits | $5,684,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,902,000 | 1,536 |
Earning assets | $395,939,000 | 1,248 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $415,267,500 | 1,292 |
Average Assets, quarterly | $415,267,500 | 1,292 |
Volatile liabilities | $128,011,000 | 840 |
Insider loans | $1,794,000 | 2,740 |
FHLB advances | $102,971,000 | 419 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,432,000 | 3,096 |
Tier 1 (core) risk-based capital | $31,573,000 | 1,563 |
Tier 2 risk-based capital | $3,119,000 | 1,340 |
Total risk weighted assets | $279,515,000 | 1,316 |
Total unused commitments | $16,432,000 | 3,106 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 130 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $403,673,000 | 1,329 |
Cash and due from depository institutions | $14,857,000 | 1,295 |
Interest-bearing balances | $12,693,000 | 614 |
Securities | $18,355,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $343,609,000 | 1,003 |
Loan loss allowance | $3,067,000 | 1,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,196,000 | 1,090 |
Other real estate owned | $3,037,000 | 1,295 |
Goodwill and other intangibles | $6,184,000 | 580 |
All other assets | $9,435,000 | 1,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,673,000 | 1,329 |
Total liabilities | $366,643,000 | 1,319 |
Total deposits | $278,699,000 | 1,527 |
Interest-bearing deposits | $268,924,000 | 1,366 |
Deposits held in domestic offices | $278,699,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $86,629,000 | 569 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,315,000 | 2,786 |
Total equity capital | $37,030,000 | 1,406 |
Total bank equity capital | $37,030,000 | 1,406 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $31,686,000 | 684 |
Undivided profits | $5,344,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,893,000 | 1,615 |
Earning assets | $374,657,000 | 1,311 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $398,178,200 | 1,278 |
Average Assets, quarterly | $404,363,000 | 1,316 |
Volatile liabilities | $110,739,000 | 939 |
Insider loans | $1,928,000 | 2,588 |
FHLB advances | $85,005,000 | 495 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,712,000 | 3,912 |
Tier 1 (core) risk-based capital | $30,803,000 | 1,576 |
Tier 2 risk-based capital | $3,067,000 | 1,334 |
Total risk weighted assets | $272,315,000 | 1,320 |
Total unused commitments | $10,712,000 | 3,918 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 123 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $379,121,000 | 1,337 |
Cash and due from depository institutions | $19,923,000 | 1,347 |
Interest-bearing balances | $17,553,000 | 394 |
Securities | $26,656,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $309,622,000 | 1,074 |
Loan loss allowance | $2,824,000 | 1,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,798,000 | 1,285 |
Other real estate owned | $2,855,000 | 1,347 |
Goodwill and other intangibles | $5,996,000 | 555 |
All other assets | $7,271,000 | 1,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,121,000 | 1,337 |
Total liabilities | $343,803,000 | 1,338 |
Total deposits | $270,592,000 | 1,481 |
Interest-bearing deposits | $260,627,000 | 1,327 |
Deposits held in domestic offices | $270,592,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $71,851,000 | 607 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,360,000 | 2,738 |
Total equity capital | $35,318,000 | 1,385 |
Total bank equity capital | $35,318,000 | 1,385 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $31,037,000 | 680 |
Undivided profits | $4,281,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,876,000 | 1,763 |
Earning assets | $353,831,000 | 1,316 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $383,624,000 | 1,266 |
Average Assets, quarterly | $379,603,500 | 1,324 |
Volatile liabilities | $98,159,000 | 1,016 |
Insider loans | $2,321,000 | 2,101 |
FHLB advances | $71,137,000 | 528 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,953,000 | 3,344 |
Tier 1 (core) risk-based capital | $29,239,000 | 1,572 |
Tier 2 risk-based capital | $2,809,000 | 1,374 |
Total risk weighted assets | $224,778,000 | 1,538 |
Total unused commitments | $12,953,000 | 3,350 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $388,332,000 | 1,256 |
Cash and due from depository institutions | $8,691,000 | 1,408 |
Interest-bearing balances | $3,431,000 | 1,157 |
Securities | $38,458,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $318,567,000 | 1,006 |
Loan loss allowance | $2,789,000 | 1,390 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,661,000 | 1,260 |
Other real estate owned | $1,920,000 | 1,408 |
Goodwill and other intangibles | $6,368,000 | 514 |
All other assets | $7,667,000 | 1,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,332,000 | 1,256 |
Total liabilities | $353,684,000 | 1,237 |
Total deposits | $262,708,000 | 1,439 |
Interest-bearing deposits | $255,118,000 | 1,291 |
Deposits held in domestic offices | $262,708,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $89,822,000 | 502 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,154,000 | 3,212 |
Total equity capital | $34,648,000 | 1,333 |
Total bank equity capital | $34,648,000 | 1,333 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $30,730,000 | 646 |
Undivided profits | $3,918,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,882,000 | 1,328 |
Earning assets | $360,456,000 | 1,236 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $377,675,200 | 1,225 |
Average Assets, quarterly | $385,984,500 | 1,245 |
Volatile liabilities | $120,886,000 | 857 |
Insider loans | $1,915,000 | 2,428 |
FHLB advances | $88,563,000 | 148 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,168,000 | 5,325 |
Tier 1 (core) risk-based capital | $28,456,000 | 1,555 |
Tier 2 risk-based capital | $2,785,000 | 1,317 |
Total risk weighted assets | $222,867,000 | 1,465 |
Total unused commitments | $5,168,000 | 5,328 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 120 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $367,028,000 | 1,283 |
Cash and due from depository institutions | $12,637,000 | 1,414 |
Interest-bearing balances | $2,445,000 | 1,501 |
Securities | $46,206,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $287,133,000 | 1,074 |
Loan loss allowance | $2,751,000 | 1,381 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,356,000 | 1,585 |
Other real estate owned | $2,449,000 | 1,414 |
Goodwill and other intangibles | $6,842,000 | 502 |
All other assets | $6,405,000 | 1,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,028,000 | 1,283 |
Total liabilities | $330,262,000 | 1,292 |
Total deposits | $272,442,000 | 1,377 |
Interest-bearing deposits | $268,181,000 | 1,211 |
Deposits held in domestic offices | $272,442,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,858,000 | 689 |
Subordinated debt | $0 | 242 |
All other liabilities | $962,000 | 3,373 |
Total equity capital | $36,766,000 | 1,231 |
Total bank equity capital | $36,766,000 | 1,231 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $30,630,000 | 652 |
Undivided profits | $6,136,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,570,000 | 1,361 |
Earning assets | $335,784,000 | 1,275 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $347,181,800 | 1,295 |
Average Assets, quarterly | $362,073,500 | 1,285 |
Volatile liabilities | $95,998,000 | 999 |
Insider loans | $1,730,000 | 2,503 |
FHLB advances | $55,682,000 | 190 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,972,000 | 4,618 |
Tier 1 (core) risk-based capital | $30,685,000 | 1,407 |
Tier 2 risk-based capital | $2,483,000 | 1,395 |
Total risk weighted assets | $198,371,000 | 1,576 |
Total unused commitments | $6,972,000 | 4,621 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 122 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $335,440,000 | 1,359 |
Cash and due from depository institutions | $15,296,000 | 1,377 |
Interest-bearing balances | $11,503,000 | 527 |
Securities | $46,591,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $255,715,000 | 1,124 |
Loan loss allowance | $2,641,000 | 1,383 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,616,000 | 2,251 |
Other real estate owned | $2,212,000 | 1,377 |
Goodwill and other intangibles | $7,313,000 | 447 |
All other assets | $4,697,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,440,000 | 1,359 |
Total liabilities | $289,564,000 | 1,423 |
Total deposits | $247,852,000 | 1,497 |
Interest-bearing deposits | $241,232,000 | 1,321 |
Deposits held in domestic offices | $247,852,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,247,000 | 689 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,465,000 | 2,556 |
Total equity capital | $45,876,000 | 980 |
Total bank equity capital | $45,876,000 | 980 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $30,487,000 | 621 |
Undivided profits | $15,389,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,390,000 | 1,538 |
Earning assets | $313,809,000 | 1,339 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $310,278,800 | 1,400 |
Average Assets, quarterly | $334,455,000 | 1,341 |
Volatile liabilities | $59,240,000 | 1,220 |
Insider loans | $962,000 | 3,636 |
FHLB advances | $38,794,000 | 208 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,652,000 | 6,124 |
Tier 1 (core) risk-based capital | $38,245,000 | 1,097 |
Tier 2 risk-based capital | $2,264,000 | 1,449 |
Total risk weighted assets | $170,175,000 | 1,687 |
Total unused commitments | $3,652,000 | 6,128 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $221,163,000 | 2,067 |
Cash and due from depository institutions | $3,332,000 | 2,600 |
Interest-bearing balances | $1,166,000 | 2,304 |
Securities | $17,463,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $191,248,000 | 1,478 |
Loan loss allowance | $2,133,000 | 1,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,143,000 | 3,623 |
Other real estate owned | $2,226,000 | 2,600 |
Goodwill and other intangibles | $1,121,000 | 1,272 |
All other assets | $3,630,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,163,000 | 2,067 |
Total liabilities | $181,912,000 | 2,256 |
Total deposits | $142,695,000 | 2,617 |
Interest-bearing deposits | $138,013,000 | 2,328 |
Deposits held in domestic offices | $142,695,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $38,658,000 | 666 |
Subordinated debt | $0 | 260 |
All other liabilities | $559,000 | 5,487 |
Total equity capital | $39,251,000 | 1,141 |
Total bank equity capital | $39,251,000 | 1,141 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $25,281,000 | 726 |
Undivided profits | $13,970,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,180,000 | 1,904 |
Earning assets | $209,877,000 | 1,997 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $210,187,400 | 2,068 |
Average Assets, quarterly | $217,133,000 | 2,077 |
Volatile liabilities | $47,166,000 | 1,479 |
Insider loans | $992,000 | 3,580 |
FHLB advances | $28,550,000 | 253 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,667,000 | 7,848 |
Tier 1 (core) risk-based capital | $37,935,000 | 1,108 |
Tier 2 risk-based capital | $1,543,000 | 1,947 |
Total risk weighted assets | $122,875,000 | 2,266 |
Total unused commitments | $1,667,000 | 7,858 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $202,601,000 | 2,309 |
Cash and due from depository institutions | $3,855,000 | 2,788 |
Interest-bearing balances | $1,885,000 | 1,710 |
Securities | $24,740,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $165,823,000 | 1,733 |
Loan loss allowance | $1,953,000 | 1,943 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,780,000 | 4,128 |
Other real estate owned | $1,983,000 | 2,788 |
Goodwill and other intangibles | $1,222,000 | 1,158 |
All other assets | $3,198,000 | 2,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,601,000 | 2,309 |
Total liabilities | $157,649,000 | 2,639 |
Total deposits | $130,757,000 | 2,930 |
Interest-bearing deposits | $127,436,000 | 2,608 |
Deposits held in domestic offices | $130,757,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $26,337,000 | 816 |
Subordinated debt | $0 | 298 |
All other liabilities | $555,000 | 5,533 |
Total equity capital | $44,952,000 | 1,015 |
Total bank equity capital | $44,952,000 | 1,015 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $25,133,000 | 763 |
Undivided profits | $19,819,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,102,000 | 2,034 |
Earning assets | $192,448,000 | 2,231 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $193,427,200 | 2,336 |
Average Assets, quarterly | $199,978,500 | 2,327 |
Volatile liabilities | $31,520,000 | 1,996 |
Insider loans | $1,204,000 | 3,166 |
FHLB advances | $22,300,000 | 311 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,497,000 | 6,008 |
Tier 1 (core) risk-based capital | $43,861,000 | 979 |
Tier 2 risk-based capital | $1,394,000 | 2,189 |
Total risk weighted assets | $110,998,000 | 2,519 |
Total unused commitments | $3,497,000 | 6,025 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $180,672,000 | 2,569 |
Cash and due from depository institutions | $4,049,000 | 3,715 |
Interest-bearing balances | $3,340,000 | 1,323 |
Securities | $22,598,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $147,388,000 | 1,932 |
Loan loss allowance | $1,709,000 | 2,220 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,566,000 | 4,522 |
Other real estate owned | $339,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,732,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,672,000 | 2,569 |
Total liabilities | $151,086,000 | 2,756 |
Total deposits | $128,744,000 | 2,992 |
Interest-bearing deposits | $124,585,000 | 2,685 |
Deposits held in domestic offices | $128,744,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $21,838,000 | 828 |
Subordinated debt | $0 | 337 |
All other liabilities | $504,000 | 6,195 |
Total equity capital | $29,586,000 | 1,530 |
Total bank equity capital | $29,586,000 | 1,530 |
Perpetual preferred stock | $0 | 288 |
Common stock | $370,000 | 6,469 |
Surplus | $12,018,000 | 1,365 |
Undivided profits | $17,198,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,011,000 | 2,293 |
Earning assets | $173,326,000 | 2,472 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $169,747,800 | 2,614 |
Average Assets, quarterly | $179,413,000 | 2,563 |
Volatile liabilities | $26,347,000 | 2,078 |
Insider loans | $1,099,000 | 3,508 |
FHLB advances | $21,000,000 | 292 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,073,000 | 6,291 |
Tier 1 (core) risk-based capital | $28,570,000 | 1,509 |
Tier 2 risk-based capital | $1,182,000 | 2,524 |
Total risk weighted assets | $94,067,000 | 2,880 |
Total unused commitments | $3,073,000 | 6,306 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $157,275,000 | 2,879 |
Cash and due from depository institutions | $4,733,000 | 3,912 |
Interest-bearing balances | $4,014,000 | 896 |
Securities | $23,159,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $244,000 | 7,635 |
Net loans & leases | $124,169,000 | 2,206 |
Loan loss allowance | $1,516,000 | 2,514 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,366,000 | 4,962 |
Other real estate owned | $156,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,448,000 | 2,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,275,000 | 2,879 |
Total liabilities | $129,562,000 | 3,141 |
Total deposits | $125,229,000 | 3,032 |
Interest-bearing deposits | $122,234,000 | 2,699 |
Deposits held in domestic offices | $125,229,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,943,000 | 1,944 |
Subordinated debt | $0 | 372 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $27,713,000 | 1,480 |
Total bank equity capital | $27,713,000 | 1,480 |
Perpetual preferred stock | $0 | 310 |
Common stock | $361,000 | 6,865 |
Surplus | $11,134,000 | 1,396 |
Undivided profits | $16,218,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $850,000 | 2,376 |
Earning assets | $151,586,000 | 2,740 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $152,663,600 | 2,887 |
Average Assets, quarterly | $156,258,000 | 2,874 |
Volatile liabilities | $8,598,000 | 4,833 |
Insider loans | $907,000 | 3,976 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,336,000 | 6,040 |
Tier 1 (core) risk-based capital | $27,713,000 | 1,489 |
Tier 2 risk-based capital | $1,023,000 | 2,846 |
Total risk weighted assets | $81,340,000 | 3,224 |
Total unused commitments | $3,336,000 | 6,050 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $147,192,000 | 3,106 |
Cash and due from depository institutions | $4,588,000 | 4,066 |
Interest-bearing balances | $3,984,000 | 1,503 |
Securities | $21,944,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $116,449,000 | 2,284 |
Loan loss allowance | $1,281,000 | 2,994 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,291,000 | 5,216 |
Other real estate owned | $22,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,898,000 | 2,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,192,000 | 3,106 |
Total liabilities | $132,432,000 | 3,146 |
Total deposits | $132,020,000 | 2,975 |
Interest-bearing deposits | $128,859,000 | 2,665 |
Deposits held in domestic offices | $132,020,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $72,000 | 4,526 |
Subordinated debt | $0 | 413 |
All other liabilities | $340,000 | 6,994 |
Total equity capital | $14,760,000 | 2,734 |
Total bank equity capital | $14,760,000 | 2,734 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $14,760,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $827,000 | 2,134 |
Earning assets | $142,377,000 | 2,955 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $146,087,000 | 3,053 |
Average Assets, quarterly | $146,501,500 | 3,093 |
Volatile liabilities | $3,946,000 | 7,369 |
Insider loans | $871,000 | 4,099 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,454,000 | 8,365 |
Tier 1 (core) risk-based capital | $14,760,000 | 2,665 |
Tier 2 risk-based capital | $942,000 | 3,045 |
Total risk weighted assets | $75,099,000 | 3,424 |
Total unused commitments | $1,454,000 | 8,390 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $146,256,000 | 3,183 |
Cash and due from depository institutions | $4,802,000 | 4,383 |
Interest-bearing balances | $4,102,000 | 1,686 |
Securities | $27,375,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $109,609,000 | 2,462 |
Loan loss allowance | $1,057,000 | 3,547 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,350,000 | 5,049 |
Other real estate owned | $34,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,086,000 | 2,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,256,000 | 3,183 |
Total liabilities | $133,754,000 | 3,187 |
Total deposits | $133,315,000 | 3,054 |
Interest-bearing deposits | $130,068,000 | 2,771 |
Deposits held in domestic offices | $133,315,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $85,000 | 4,392 |
Subordinated debt | $0 | 482 |
All other liabilities | $354,000 | 7,407 |
Total equity capital | $12,502,000 | 3,068 |
Total bank equity capital | $12,502,000 | 3,068 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $12,502,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 8,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $849,000 | 2,338 |
Earning assets | $141,086,000 | 3,026 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $146,041,600 | 3,121 |
Average Assets, quarterly | $145,932,500 | 3,174 |
Volatile liabilities | $3,413,000 | 8,062 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,482,000 | 8,157 |
Tier 1 (core) risk-based capital | $12,502,000 | 3,015 |
Tier 2 risk-based capital | $890,000 | 3,225 |
Total risk weighted assets | $71,208,000 | 3,652 |
Total unused commitments | $1,482,000 | 8,186 |
Derivatives | $0 | 651 |