Home > F&M Bank-Iowa Central > Assets and Liabilities
F&M Bank-Iowa Central, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $469,960,000 | 1,500 |
Cash and due from depository institutions | $48,676,000 | 2,334 |
Interest-bearing balances | $32,871,000 | 1,050 |
Securities | $161,214,000 | 827 |
Federal funds sold & reverse repurchase agreements | $117,000,000 | 65 |
Net loans & leases | $128,568,000 | 3,235 |
Loan loss allowance | $3,948,000 | 1,958 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,436,000 | 1,963 |
Other real estate owned | $164,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,902,000 | 2,451 |
Life insurance assets | $1,193,000 | 2,807 |
Total liabilities and capital | $469,960,000 | 1,500 |
Total liabilities | $423,991,000 | 1,500 |
Total deposits | $410,376,000 | 1,390 |
Interest-bearing deposits | $362,512,000 | 1,367 |
Deposits held in domestic offices | $410,376,000 | 1,389 |
% insured | 80.39% | 6,203 |
Federal funds purchased & repurchase agreements | $8,837,000 | 1,067 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $635,000 | 4,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,143,000 | 1,205 |
Total equity capital | $45,969,000 | 1,482 |
Total bank equity capital | $45,969,000 | 1,482 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,150,000 | 1,771 |
Surplus | $17,150,000 | 1,819 |
Undivided profits | $26,669,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,100 |
Income earned, not collected on loans | $2,137,000 | 1,471 |
Earning assets | $439,653,000 | 1,460 |
Long-term assets (5+ years) | $113,451,000 | 1,215 |
Average Assets, year-to-date | $470,474,000 | 1,491 |
Average Assets, quarterly | $470,474,000 | 1,491 |
Volatile liabilities | $66,925,000 | 2,138 |
Insider loans | $12,433,000 | 527 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $163,000 | 1,611 |
Unused loan commitments | $32,502,000 | 1,892 |
Tier 1 (core) risk-based capital | $43,539,000 | 1,470 |
Tier 2 risk-based capital | $2,374,000 | 2,275 |
Total risk weighted assets | $188,304,000 | 2,465 |
Total unused commitments | $32,502,000 | 1,895 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $470,988,000 | 1,502 |
Cash and due from depository institutions | $42,536,000 | 2,254 |
Interest-bearing balances | $19,878,000 | 1,404 |
Securities | $171,115,000 | 762 |
Federal funds sold & reverse repurchase agreements | $110,000,000 | 74 |
Net loans & leases | $132,785,000 | 3,196 |
Loan loss allowance | $4,144,000 | 1,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,463,000 | 1,991 |
Other real estate owned | $165,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,924,000 | 2,496 |
Life insurance assets | $1,184,000 | 2,809 |
Total liabilities and capital | $470,988,000 | 1,502 |
Total liabilities | $425,953,000 | 1,500 |
Total deposits | $408,592,000 | 1,383 |
Interest-bearing deposits | $365,738,000 | 1,352 |
Deposits held in domestic offices | $408,592,000 | 1,382 |
% insured | 81.06% | 6,138 |
Federal funds purchased & repurchase agreements | $10,881,000 | 994 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $883,000 | 4,906 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,597,000 | 947 |
Total equity capital | $45,035,000 | 1,480 |
Total bank equity capital | $45,035,000 | 1,480 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,150,000 | 1,803 |
Surplus | $17,150,000 | 1,821 |
Undivided profits | $25,735,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,056 |
Income earned, not collected on loans | $1,901,000 | 1,788 |
Earning assets | $433,778,000 | 1,476 |
Long-term assets (5+ years) | $119,087,000 | 1,164 |
Average Assets, year-to-date | $465,871,800 | 1,489 |
Average Assets, quarterly | $466,902,000 | 1,506 |
Volatile liabilities | $83,182,000 | 1,778 |
Insider loans | $12,529,000 | 544 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $241,000 | 1,520 |
Unused loan commitments | $37,342,000 | 1,694 |
Tier 1 (core) risk-based capital | $42,682,000 | 1,482 |
Tier 2 risk-based capital | $2,453,000 | 2,246 |
Total risk weighted assets | $194,466,000 | 2,436 |
Total unused commitments | $37,342,000 | 1,695 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $462,816,000 | 1,542 |
Cash and due from depository institutions | $47,115,000 | 2,276 |
Interest-bearing balances | $21,251,000 | 1,172 |
Securities | $183,157,000 | 707 |
Federal funds sold & reverse repurchase agreements | $83,000,000 | 91 |
Net loans & leases | $135,581,000 | 3,168 |
Loan loss allowance | $4,093,000 | 1,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,647,000 | 1,968 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,316,000 | 2,392 |
Life insurance assets | $1,175,000 | 2,811 |
Total liabilities and capital | $462,816,000 | 1,542 |
Total liabilities | $417,475,000 | 1,535 |
Total deposits | $402,785,000 | 1,402 |
Interest-bearing deposits | $370,724,000 | 1,334 |
Deposits held in domestic offices | $402,785,000 | 1,398 |
% insured | 83.53% | 5,831 |
Federal funds purchased & repurchase agreements | $10,377,000 | 1,067 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $607,000 | 5,102 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,706,000 | 1,438 |
Total equity capital | $45,341,000 | 1,525 |
Total bank equity capital | $45,341,000 | 1,525 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,150,000 | 1,828 |
Surplus | $17,150,000 | 1,813 |
Undivided profits | $26,041,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,033 |
Income earned, not collected on loans | $2,128,000 | 1,684 |
Earning assets | $422,989,000 | 1,526 |
Long-term assets (5+ years) | $123,869,000 | 1,118 |
Average Assets, year-to-date | $464,592,750 | 1,505 |
Average Assets, quarterly | $454,281,000 | 1,556 |
Volatile liabilities | $87,562,000 | 1,729 |
Insider loans | $12,448,000 | 543 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $311,000 | 1,415 |
Unused loan commitments | $43,921,000 | 1,573 |
Tier 1 (core) risk-based capital | $42,328,000 | 1,516 |
Tier 2 risk-based capital | $2,466,000 | 2,238 |
Total risk weighted assets | $195,598,000 | 2,459 |
Total unused commitments | $43,921,000 | 1,574 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $445,746,000 | 1,608 |
Cash and due from depository institutions | $34,214,000 | 2,198 |
Interest-bearing balances | $16,123,000 | 1,290 |
Securities | $189,463,000 | 670 |
Federal funds sold & reverse repurchase agreements | $76,500,000 | 105 |
Net loans & leases | $131,863,000 | 3,280 |
Loan loss allowance | $3,426,000 | 2,013 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,723,000 | 1,963 |
Other real estate owned | $60,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,923,000 | 2,495 |
Life insurance assets | $1,166,000 | 2,836 |
Total liabilities and capital | $445,746,000 | 1,608 |
Total liabilities | $401,678,000 | 1,612 |
Total deposits | $386,960,000 | 1,462 |
Interest-bearing deposits | $358,834,000 | 1,383 |
Deposits held in domestic offices | $386,960,000 | 1,458 |
% insured | 81.84% | 3,190 |
Federal funds purchased & repurchase agreements | $9,958,000 | 1,098 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $868,000 | 5,089 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,892,000 | 1,423 |
Total equity capital | $44,068,000 | 1,548 |
Total bank equity capital | $44,068,000 | 1,547 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,150,000 | 1,854 |
Surplus | $17,150,000 | 1,813 |
Undivided profits | $24,768,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,763,000 | 2,000 |
Earning assets | $413,949,000 | 1,574 |
Long-term assets (5+ years) | $130,222,000 | 1,053 |
Average Assets, year-to-date | $465,185,000 | 1,529 |
Average Assets, quarterly | $456,948,000 | 1,565 |
Volatile liabilities | $90,592,000 | 1,685 |
Insider loans | $11,833,000 | 603 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $1,060,000 | 1,169 |
Unused loan commitments | $43,066,000 | 1,664 |
Tier 1 (core) risk-based capital | $41,927,000 | 1,542 |
Tier 2 risk-based capital | $2,396,000 | 2,282 |
Total risk weighted assets | $190,525,000 | 2,532 |
Total unused commitments | $43,066,000 | 1,665 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $468,150,000 | 1,550 |
Cash and due from depository institutions | $6,769,000 | 2,240 |
Interest-bearing balances | $834,000 | 4,578 |
Securities | $188,526,000 | 660 |
Federal funds sold & reverse repurchase agreements | $120,000,000 | 90 |
Net loans & leases | $138,899,000 | 3,157 |
Loan loss allowance | $3,057,000 | 2,133 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,809,000 | 1,936 |
Other real estate owned | $60,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,087,000 | 2,458 |
Life insurance assets | $1,157,000 | 2,856 |
Total liabilities and capital | $468,150,000 | 1,550 |
Total liabilities | $424,233,000 | 1,539 |
Total deposits | $411,466,000 | 1,387 |
Interest-bearing deposits | $380,475,000 | 1,301 |
Deposits held in domestic offices | $411,466,000 | 1,382 |
% insured | 78.65% | 4,158 |
Federal funds purchased & repurchase agreements | $7,974,000 | 1,250 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $931,000 | 5,129 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,862,000 | 1,397 |
Total equity capital | $43,917,000 | 1,563 |
Total bank equity capital | $43,917,000 | 1,563 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,150,000 | 1,864 |
Surplus | $17,150,000 | 1,789 |
Undivided profits | $24,617,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,287,000 | 1,535 |
Earning assets | $448,259,000 | 1,465 |
Long-term assets (5+ years) | $129,352,000 | 1,046 |
Average Assets, year-to-date | $474,904,500 | 1,505 |
Average Assets, quarterly | $474,904,500 | 1,505 |
Volatile liabilities | $97,973,000 | 1,577 |
Insider loans | $10,320,000 | 730 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $589,000 | 1,325 |
Unused loan commitments | $46,681,000 | 1,653 |
Tier 1 (core) risk-based capital | $42,265,000 | 1,541 |
Tier 2 risk-based capital | $2,557,000 | 2,150 |
Total risk weighted assets | $203,947,000 | 2,396 |
Total unused commitments | $46,681,000 | 1,654 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $481,659,000 | 1,479 |
Cash and due from depository institutions | $30,950,000 | 2,028 |
Interest-bearing balances | $9,322,000 | 1,157 |
Securities | $171,159,000 | 710 |
Federal funds sold & reverse repurchase agreements | $119,000,000 | 100 |
Net loans & leases | $146,620,000 | 3,055 |
Loan loss allowance | $2,545,000 | 2,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,900,000 | 1,921 |
Other real estate owned | $55,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,975,000 | 2,492 |
Life insurance assets | $1,148,000 | 2,876 |
Total liabilities and capital | $481,659,000 | 1,479 |
Total liabilities | $437,856,000 | 1,461 |
Total deposits | $422,169,000 | 1,297 |
Interest-bearing deposits | $377,030,000 | 1,270 |
Deposits held in domestic offices | $422,169,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,395,000 | 1,334 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,062,000 | 4,944 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,230,000 | 1,113 |
Total equity capital | $43,803,000 | 1,542 |
Total bank equity capital | $43,803,000 | 1,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,150,000 | 1,869 |
Surplus | $17,150,000 | 1,755 |
Undivided profits | $24,503,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,053,000 | 1,806 |
Earning assets | $446,101,000 | 1,438 |
Long-term assets (5+ years) | $136,430,000 | 983 |
Average Assets, year-to-date | $432,408,200 | 1,578 |
Average Assets, quarterly | $449,666,500 | 1,561 |
Volatile liabilities | $115,840,000 | 1,310 |
Insider loans | $9,512,000 | 809 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $273,000 | 1,356 |
Unused loan commitments | $47,856,000 | 1,628 |
Tier 1 (core) risk-based capital | $42,237,000 | 1,521 |
Tier 2 risk-based capital | $2,650,000 | 2,065 |
Total risk weighted assets | $212,603,000 | 2,300 |
Total unused commitments | $47,856,000 | 1,629 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $417,674,000 | 1,673 |
Cash and due from depository institutions | $15,972,000 | 2,103 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $141,933,000 | 832 |
Federal funds sold & reverse repurchase agreements | $88,500,000 | 155 |
Net loans & leases | $154,725,000 | 2,908 |
Loan loss allowance | $2,525,000 | 2,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,915,000 | 1,906 |
Other real estate owned | $45,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,584,000 | 1,958 |
Life insurance assets | $3,246,000 | 1,739 |
Total liabilities and capital | $417,674,000 | 1,673 |
Total liabilities | $375,218,000 | 1,682 |
Total deposits | $360,980,000 | 1,499 |
Interest-bearing deposits | $331,271,000 | 1,424 |
Deposits held in domestic offices | $360,980,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,228,000 | 1,274 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,466,000 | 5,141 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,544,000 | 1,912 |
Total equity capital | $42,456,000 | 1,604 |
Total bank equity capital | $42,456,000 | 1,604 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,150,000 | 1,884 |
Surplus | $17,150,000 | 1,736 |
Undivided profits | $23,156,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,284,000 | 1,701 |
Earning assets | $385,220,000 | 1,661 |
Long-term assets (5+ years) | $138,783,000 | 955 |
Average Assets, year-to-date | $420,095,500 | 1,629 |
Average Assets, quarterly | $409,714,500 | 1,686 |
Volatile liabilities | $85,910,000 | 1,678 |
Insider loans | $9,452,000 | 798 |
FHLB advances | $600,000 | 5,224 |
Loans and leases held for sale | $339,000 | 1,177 |
Unused loan commitments | $41,834,000 | 1,949 |
Tier 1 (core) risk-based capital | $42,159,000 | 1,542 |
Tier 2 risk-based capital | $2,600,000 | 2,032 |
Total risk weighted assets | $211,326,000 | 2,319 |
Total unused commitments | $41,834,000 | 1,949 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $401,755,000 | 1,728 |
Cash and due from depository institutions | $22,450,000 | 2,138 |
Interest-bearing balances | $60,000 | 5,514 |
Securities | $116,889,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $74,000,000 | 174 |
Net loans & leases | $171,345,000 | 2,631 |
Loan loss allowance | $2,584,000 | 2,153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,007,000 | 1,862 |
Other real estate owned | $134,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,930,000 | 1,858 |
Life insurance assets | $3,231,000 | 1,744 |
Total liabilities and capital | $401,755,000 | 1,728 |
Total liabilities | $360,453,000 | 1,735 |
Total deposits | $341,311,000 | 1,585 |
Interest-bearing deposits | $306,373,000 | 1,545 |
Deposits held in domestic offices | $341,311,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,755,000 | 1,073 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,898,000 | 4,940 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,489,000 | 1,954 |
Total equity capital | $41,302,000 | 1,653 |
Total bank equity capital | $41,302,000 | 1,653 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,150,000 | 1,893 |
Surplus | $17,150,000 | 1,714 |
Undivided profits | $22,002,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,809,000 | 2,122 |
Earning assets | $362,294,000 | 1,749 |
Long-term assets (5+ years) | $113,702,000 | 1,136 |
Average Assets, year-to-date | $420,902,670 | 1,629 |
Average Assets, quarterly | $417,098,500 | 1,653 |
Volatile liabilities | $78,649,000 | 1,806 |
Insider loans | $11,364,000 | 658 |
FHLB advances | $600,000 | 5,136 |
Loans and leases held for sale | $329,000 | 1,309 |
Unused loan commitments | $55,945,000 | 1,586 |
Tier 1 (core) risk-based capital | $41,398,000 | 1,581 |
Tier 2 risk-based capital | $2,723,000 | 1,912 |
Total risk weighted assets | $224,079,000 | 2,187 |
Total unused commitments | $55,945,000 | 1,586 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $432,442,000 | 1,610 |
Cash and due from depository institutions | $16,271,000 | 2,116 |
Interest-bearing balances | $75,000 | 5,336 |
Securities | $119,707,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $102,000,000 | 184 |
Net loans & leases | $178,128,000 | 2,517 |
Loan loss allowance | $2,470,000 | 2,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,100,000 | 1,825 |
Other real estate owned | $207,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,029,000 | 1,942 |
Life insurance assets | $3,205,000 | 1,743 |
Total liabilities and capital | $432,442,000 | 1,610 |
Total liabilities | $390,774,000 | 1,598 |
Total deposits | $375,744,000 | 1,423 |
Interest-bearing deposits | $340,997,000 | 1,366 |
Deposits held in domestic offices | $375,744,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,908,000 | 1,187 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,122,000 | 4,914 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,000,000 | 1,822 |
Total equity capital | $41,668,000 | 1,689 |
Total bank equity capital | $41,668,000 | 1,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,150,000 | 1,892 |
Surplus | $17,150,000 | 1,709 |
Undivided profits | $22,368,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,154,000 | 1,789 |
Earning assets | $399,910,000 | 1,590 |
Long-term assets (5+ years) | $117,195,000 | 1,047 |
Average Assets, year-to-date | $430,476,500 | 1,604 |
Average Assets, quarterly | $430,476,500 | 1,604 |
Volatile liabilities | $97,698,000 | 1,483 |
Insider loans | $11,613,000 | 629 |
FHLB advances | $600,000 | 4,967 |
Loans and leases held for sale | $458,000 | 1,265 |
Unused loan commitments | $68,913,000 | 1,375 |
Tier 1 (core) risk-based capital | $40,861,000 | 1,596 |
Tier 2 risk-based capital | $2,587,000 | 1,957 |
Total risk weighted assets | $232,621,000 | 2,098 |
Total unused commitments | $68,913,000 | 1,376 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $428,511,000 | 1,607 |
Cash and due from depository institutions | $32,782,000 | 2,120 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $103,944,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $98,000,000 | 174 |
Net loans & leases | $177,168,000 | 2,503 |
Loan loss allowance | $1,812,000 | 2,757 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,197,000 | 1,791 |
Other real estate owned | $132,000 | 2,120 |
Goodwill and other intangibles | $41,000 | 3,062 |
All other assets | $9,247,000 | 1,899 |
Life insurance assets | $3,179,000 | 1,746 |
Total liabilities and capital | $428,511,000 | 1,607 |
Total liabilities | $387,319,000 | 1,590 |
Total deposits | $366,064,000 | 1,458 |
Interest-bearing deposits | $316,215,000 | 1,475 |
Deposits held in domestic offices | $366,064,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,205,000 | 1,033 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $888,000 | 4,988 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,162,000 | 1,158 |
Total equity capital | $41,192,000 | 1,700 |
Total bank equity capital | $41,192,000 | 1,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 1,883 |
Surplus | $17,150,000 | 1,690 |
Undivided profits | $21,892,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,015,000 | 2,113 |
Earning assets | $379,162,000 | 1,652 |
Long-term assets (5+ years) | $107,386,000 | 1,085 |
Average Assets, year-to-date | $405,630,400 | 1,623 |
Average Assets, quarterly | $413,180,500 | 1,642 |
Volatile liabilities | $93,597,000 | 1,533 |
Insider loans | $9,667,000 | 752 |
FHLB advances | $600,000 | 4,855 |
Loans and leases held for sale | $745,000 | 1,035 |
Unused loan commitments | $56,393,000 | 1,602 |
Tier 1 (core) risk-based capital | $41,240,000 | 1,579 |
Tier 2 risk-based capital | $1,918,000 | 2,503 |
Total risk weighted assets | $230,193,000 | 2,105 |
Total unused commitments | $56,393,000 | 1,602 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $397,850,000 | 1,690 |
Cash and due from depository institutions | $17,854,000 | 2,435 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $106,808,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $76,000,000 | 195 |
Net loans & leases | $178,025,000 | 2,459 |
Loan loss allowance | $2,040,000 | 2,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,299,000 | 1,720 |
Other real estate owned | $54,000 | 2,435 |
Goodwill and other intangibles | $43,000 | 3,058 |
All other assets | $11,767,000 | 1,552 |
Life insurance assets | $3,154,000 | 1,711 |
Total liabilities and capital | $397,850,000 | 1,690 |
Total liabilities | $356,865,000 | 1,683 |
Total deposits | $338,224,000 | 1,571 |
Interest-bearing deposits | $298,200,000 | 1,546 |
Deposits held in domestic offices | $338,224,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,995,000 | 1,025 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,954,000 | 4,505 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,692,000 | 1,944 |
Total equity capital | $40,985,000 | 1,672 |
Total bank equity capital | $40,985,000 | 1,672 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,150,000 | 1,862 |
Surplus | $17,150,000 | 1,657 |
Undivided profits | $21,685,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,506,000 | 1,782 |
Earning assets | $360,883,000 | 1,703 |
Long-term assets (5+ years) | $106,377,000 | 1,071 |
Average Assets, year-to-date | $399,910,250 | 1,643 |
Average Assets, quarterly | $393,229,000 | 1,691 |
Volatile liabilities | $89,596,000 | 1,582 |
Insider loans | $9,752,000 | 733 |
FHLB advances | $600,000 | 4,803 |
Loans and leases held for sale | $535,000 | 1,136 |
Unused loan commitments | $56,635,000 | 1,627 |
Tier 1 (core) risk-based capital | $41,476,000 | 1,552 |
Tier 2 risk-based capital | $2,116,000 | 2,273 |
Total risk weighted assets | $227,168,000 | 2,094 |
Total unused commitments | $56,635,000 | 1,627 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $388,608,000 | 1,735 |
Cash and due from depository institutions | $10,295,000 | 2,225 |
Interest-bearing balances | $64,000 | 5,178 |
Securities | $108,452,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $62,000,000 | 263 |
Net loans & leases | $187,995,000 | 2,367 |
Loan loss allowance | $2,157,000 | 2,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,382,000 | 1,700 |
Other real estate owned | $187,000 | 2,225 |
Goodwill and other intangibles | $46,000 | 3,080 |
All other assets | $12,251,000 | 1,497 |
Life insurance assets | $3,128,000 | 1,717 |
Total liabilities and capital | $388,608,000 | 1,735 |
Total liabilities | $348,557,000 | 1,737 |
Total deposits | $325,860,000 | 1,653 |
Interest-bearing deposits | $295,660,000 | 1,581 |
Deposits held in domestic offices | $325,860,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,936,000 | 892 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,893,000 | 4,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,868,000 | 1,794 |
Total equity capital | $40,051,000 | 1,701 |
Total bank equity capital | $40,051,000 | 1,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 1,858 |
Surplus | $17,150,000 | 1,655 |
Undivided profits | $20,751,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,136,000 | 1,961 |
Earning assets | $358,511,000 | 1,728 |
Long-term assets (5+ years) | $108,151,000 | 1,035 |
Average Assets, year-to-date | $400,597,000 | 1,671 |
Average Assets, quarterly | $394,629,000 | 1,697 |
Volatile liabilities | $89,184,000 | 1,557 |
Insider loans | $10,251,000 | 691 |
FHLB advances | $600,000 | 4,762 |
Loans and leases held for sale | $447,000 | 1,306 |
Unused loan commitments | $55,221,000 | 1,691 |
Tier 1 (core) risk-based capital | $41,223,000 | 1,567 |
Tier 2 risk-based capital | $2,231,000 | 2,182 |
Total risk weighted assets | $233,928,000 | 2,041 |
Total unused commitments | $55,221,000 | 1,694 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $400,650,000 | 1,685 |
Cash and due from depository institutions | $13,651,000 | 1,825 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $112,996,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $66,000,000 | 287 |
Net loans & leases | $190,583,000 | 2,313 |
Loan loss allowance | $2,293,000 | 2,239 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,476,000 | 1,636 |
Other real estate owned | $70,000 | 1,825 |
Goodwill and other intangibles | $48,000 | 3,075 |
All other assets | $9,826,000 | 1,740 |
Life insurance assets | $3,103,000 | 1,707 |
Total liabilities and capital | $400,650,000 | 1,685 |
Total liabilities | $360,182,000 | 1,675 |
Total deposits | $338,200,000 | 1,587 |
Interest-bearing deposits | $304,932,000 | 1,525 |
Deposits held in domestic offices | $338,200,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,598,000 | 849 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,169,000 | 4,665 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,215,000 | 1,690 |
Total equity capital | $40,468,000 | 1,684 |
Total bank equity capital | $40,468,000 | 1,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,150,000 | 1,843 |
Surplus | $17,150,000 | 1,619 |
Undivided profits | $21,168,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,534,000 | 1,559 |
Earning assets | $369,645,000 | 1,675 |
Long-term assets (5+ years) | $122,797,000 | 905 |
Average Assets, year-to-date | $406,591,500 | 1,643 |
Average Assets, quarterly | $406,591,500 | 1,643 |
Volatile liabilities | $89,389,000 | 1,517 |
Insider loans | $0 | 7,710 |
FHLB advances | $600,000 | 4,741 |
Loans and leases held for sale | $18,000 | 1,791 |
Unused loan commitments | $56,116,000 | 1,671 |
Tier 1 (core) risk-based capital | $40,927,000 | 1,561 |
Tier 2 risk-based capital | $2,367,000 | 2,092 |
Total risk weighted assets | $233,853,000 | 2,026 |
Total unused commitments | $56,116,000 | 1,672 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $412,533,000 | 1,609 |
Cash and due from depository institutions | $18,462,000 | 1,906 |
Interest-bearing balances | $58,000 | 5,305 |
Securities | $123,653,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 301 |
Net loans & leases | $202,795,000 | 2,207 |
Loan loss allowance | $2,396,000 | 2,144 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,505,000 | 1,608 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $159,000 | 2,712 |
All other assets | $9,959,000 | 1,745 |
Life insurance assets | $3,078,000 | 1,685 |
Total liabilities and capital | $412,533,000 | 1,609 |
Total liabilities | $372,623,000 | 1,615 |
Total deposits | $346,496,000 | 1,527 |
Interest-bearing deposits | $308,504,000 | 1,468 |
Deposits held in domestic offices | $346,496,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,783,000 | 835 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,709,000 | 4,615 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,635,000 | 1,209 |
Total equity capital | $39,910,000 | 1,671 |
Total bank equity capital | $39,910,000 | 1,671 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,150,000 | 1,835 |
Surplus | $17,150,000 | 1,589 |
Undivided profits | $20,610,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,481,000 | 1,651 |
Earning assets | $376,506,000 | 1,628 |
Long-term assets (5+ years) | $120,079,000 | 914 |
Average Assets, year-to-date | $422,112,800 | 1,486 |
Average Assets, quarterly | $403,737,500 | 1,639 |
Volatile liabilities | $96,223,000 | 1,560 |
Insider loans | $0 | 7,725 |
FHLB advances | $600,000 | 4,874 |
Loans and leases held for sale | $748,000 | 1,062 |
Unused loan commitments | $55,682,000 | 1,690 |
Tier 1 (core) risk-based capital | $40,250,000 | 1,569 |
Tier 2 risk-based capital | $2,468,000 | 2,008 |
Total risk weighted assets | $244,710,000 | 1,946 |
Total unused commitments | $55,682,000 | 1,691 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $394,942,000 | 1,674 |
Cash and due from depository institutions | $8,538,000 | 1,849 |
Interest-bearing balances | $66,000 | 5,256 |
Securities | $121,006,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 425 |
Net loans & leases | $215,642,000 | 2,076 |
Loan loss allowance | $2,860,000 | 1,832 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,667,000 | 1,542 |
Other real estate owned | $38,000 | 1,849 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,051,000 | 1,592 |
Life insurance assets | $3,052,000 | 1,660 |
Total liabilities and capital | $394,942,000 | 1,674 |
Total liabilities | $353,451,000 | 1,680 |
Total deposits | $331,594,000 | 1,582 |
Interest-bearing deposits | $300,367,000 | 1,489 |
Deposits held in domestic offices | $331,594,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,958,000 | 886 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,820,000 | 4,771 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,079,000 | 1,676 |
Total equity capital | $41,491,000 | 1,583 |
Total bank equity capital | $41,491,000 | 1,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,836 |
Surplus | $17,150,000 | 1,570 |
Undivided profits | $22,191,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,639,000 | 1,522 |
Earning assets | $367,714,000 | 1,650 |
Long-term assets (5+ years) | $121,929,000 | 895 |
Average Assets, year-to-date | $424,507,750 | 1,486 |
Average Assets, quarterly | $427,092,000 | 1,514 |
Volatile liabilities | $93,422,000 | 1,580 |
Insider loans | $0 | 7,800 |
FHLB advances | $600,000 | 5,054 |
Loans and leases held for sale | $443,000 | 1,258 |
Unused loan commitments | $50,181,000 | 1,844 |
Tier 1 (core) risk-based capital | $42,098,000 | 1,476 |
Tier 2 risk-based capital | $2,922,000 | 1,738 |
Total risk weighted assets | $245,149,000 | 1,930 |
Total unused commitments | $50,181,000 | 1,844 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $459,242,000 | 1,406 |
Cash and due from depository institutions | $36,392,000 | 1,820 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $121,420,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $68,000,000 | 202 |
Net loans & leases | $213,322,000 | 2,075 |
Loan loss allowance | $3,006,000 | 1,717 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,784,000 | 1,501 |
Other real estate owned | $38,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,286,000 | 1,458 |
Life insurance assets | $3,028,000 | 1,639 |
Total liabilities and capital | $459,242,000 | 1,406 |
Total liabilities | $418,972,000 | 1,380 |
Total deposits | $368,129,000 | 1,385 |
Interest-bearing deposits | $309,965,000 | 1,413 |
Deposits held in domestic offices | $368,129,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,045,000 | 872 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,738,000 | 1,376 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,060,000 | 1,567 |
Total equity capital | $40,270,000 | 1,571 |
Total bank equity capital | $40,270,000 | 1,571 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,150,000 | 1,829 |
Surplus | $17,150,000 | 1,531 |
Undivided profits | $20,970,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,161,000 | 1,699 |
Earning assets | $402,793,000 | 1,468 |
Long-term assets (5+ years) | $133,121,000 | 812 |
Average Assets, year-to-date | $434,363,000 | 1,447 |
Average Assets, quarterly | $445,867,000 | 1,425 |
Volatile liabilities | $122,934,000 | 1,222 |
Insider loans | $0 | 7,848 |
FHLB advances | $29,600,000 | 1,292 |
Loans and leases held for sale | $1,101,000 | 883 |
Unused loan commitments | $48,017,000 | 1,908 |
Tier 1 (core) risk-based capital | $42,003,000 | 1,442 |
Tier 2 risk-based capital | $3,006,000 | 1,677 |
Total risk weighted assets | $259,390,000 | 1,812 |
Total unused commitments | $48,017,000 | 1,908 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 95 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $432,492,000 | 1,459 |
Cash and due from depository institutions | $8,381,000 | 1,835 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $123,617,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $68,000,000 | 206 |
Net loans & leases | $212,266,000 | 2,037 |
Loan loss allowance | $3,282,000 | 1,542 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,895,000 | 1,434 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,333,000 | 1,395 |
Life insurance assets | $3,004,000 | 1,610 |
Total liabilities and capital | $432,492,000 | 1,459 |
Total liabilities | $391,967,000 | 1,454 |
Total deposits | $323,502,000 | 1,573 |
Interest-bearing deposits | $292,520,000 | 1,482 |
Deposits held in domestic offices | $323,502,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,755,000 | 565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,753,000 | 1,337 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,957,000 | 1,597 |
Total equity capital | $40,525,000 | 1,529 |
Total bank equity capital | $40,525,000 | 1,529 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,818 |
Surplus | $17,150,000 | 1,489 |
Undivided profits | $21,225,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,380,000 | 1,417 |
Earning assets | $403,934,000 | 1,435 |
Long-term assets (5+ years) | $132,117,000 | 800 |
Average Assets, year-to-date | $421,923,500 | 1,486 |
Average Assets, quarterly | $421,923,500 | 1,486 |
Volatile liabilities | $123,158,000 | 1,155 |
Insider loans | $0 | 7,878 |
FHLB advances | $29,600,000 | 1,265 |
Loans and leases held for sale | $678,000 | 1,006 |
Unused loan commitments | $45,171,000 | 1,966 |
Tier 1 (core) risk-based capital | $41,685,000 | 1,420 |
Tier 2 risk-based capital | $3,148,000 | 1,576 |
Total risk weighted assets | $251,621,000 | 1,796 |
Total unused commitments | $45,171,000 | 1,967 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $411,355,000 | 1,524 |
Cash and due from depository institutions | $22,757,000 | 1,781 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $124,894,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 510 |
Net loans & leases | $217,923,000 | 1,954 |
Loan loss allowance | $4,601,000 | 1,076 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,989,000 | 1,402 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,792,000 | 1,349 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $411,355,000 | 1,524 |
Total liabilities | $371,443,000 | 1,521 |
Total deposits | $318,411,000 | 1,574 |
Interest-bearing deposits | $280,435,000 | 1,518 |
Deposits held in domestic offices | $318,411,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,552,000 | 815 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,717,000 | 1,320 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,763,000 | 1,288 |
Total equity capital | $39,912,000 | 1,528 |
Total bank equity capital | $39,912,000 | 1,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,150,000 | 1,807 |
Surplus | $17,150,000 | 1,460 |
Undivided profits | $20,612,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,370,000 | 1,449 |
Earning assets | $367,867,000 | 1,569 |
Long-term assets (5+ years) | $131,925,000 | 787 |
Average Assets, year-to-date | $408,649,000 | 1,481 |
Average Assets, quarterly | $400,351,500 | 1,560 |
Volatile liabilities | $95,781,000 | 1,426 |
Insider loans | $0 | 7,892 |
FHLB advances | $29,600,000 | 1,269 |
Loans and leases held for sale | $640,000 | 1,062 |
Unused loan commitments | $45,645,000 | 1,907 |
Tier 1 (core) risk-based capital | $40,539,000 | 1,428 |
Tier 2 risk-based capital | $3,171,000 | 1,545 |
Total risk weighted assets | $252,175,000 | 1,774 |
Total unused commitments | $45,645,000 | 1,907 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 99 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $389,348,000 | 1,600 |
Cash and due from depository institutions | $7,569,000 | 1,744 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $111,866,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 475 |
Net loans & leases | $221,618,000 | 1,880 |
Loan loss allowance | $4,644,000 | 1,051 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,048,000 | 1,349 |
Other real estate owned | $28,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,219,000 | 1,360 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $389,348,000 | 1,600 |
Total liabilities | $348,892,000 | 1,597 |
Total deposits | $296,550,000 | 1,657 |
Interest-bearing deposits | $259,772,000 | 1,609 |
Deposits held in domestic offices | $296,550,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,014,000 | 798 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,833,000 | 1,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,495,000 | 1,747 |
Total equity capital | $40,456,000 | 1,491 |
Total bank equity capital | $40,456,000 | 1,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,776 |
Surplus | $17,150,000 | 1,414 |
Undivided profits | $21,156,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 369 |
Income earned, not collected on loans | $2,161,000 | 1,519 |
Earning assets | $361,547,000 | 1,565 |
Long-term assets (5+ years) | $142,820,000 | 714 |
Average Assets, year-to-date | $407,972,500 | 1,466 |
Average Assets, quarterly | $393,132,500 | 1,571 |
Volatile liabilities | $76,926,000 | 1,661 |
Insider loans | $300,000 | 6,220 |
FHLB advances | $29,600,000 | 1,255 |
Loans and leases held for sale | $2,559,000 | 597 |
Unused loan commitments | $47,449,000 | 1,825 |
Tier 1 (core) risk-based capital | $41,050,000 | 1,384 |
Tier 2 risk-based capital | $3,144,000 | 1,522 |
Total risk weighted assets | $249,945,000 | 1,749 |
Total unused commitments | $47,449,000 | 1,826 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $396,917,000 | 1,537 |
Cash and due from depository institutions | $9,413,000 | 1,666 |
Interest-bearing balances | $54,000 | 5,624 |
Securities | $113,443,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 408 |
Net loans & leases | $224,016,000 | 1,811 |
Loan loss allowance | $4,668,000 | 1,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,104,000 | 1,313 |
Other real estate owned | $46,000 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,895,000 | 1,352 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $396,917,000 | 1,537 |
Total liabilities | $356,248,000 | 1,542 |
Total deposits | $305,285,000 | 1,571 |
Interest-bearing deposits | $271,626,000 | 1,500 |
Deposits held in domestic offices | $305,285,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,949,000 | 875 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,248,000 | 1,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,766,000 | 1,523 |
Total equity capital | $40,669,000 | 1,441 |
Total bank equity capital | $40,669,000 | 1,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,757 |
Surplus | $17,150,000 | 1,384 |
Undivided profits | $21,369,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 363 |
Income earned, not collected on loans | $1,909,000 | 1,601 |
Earning assets | $367,513,000 | 1,518 |
Long-term assets (5+ years) | $140,408,000 | 725 |
Average Assets, year-to-date | $414,180,670 | 1,424 |
Average Assets, quarterly | $405,360,500 | 1,477 |
Volatile liabilities | $51,558,000 | 2,229 |
Insider loans | $150,000 | 6,886 |
FHLB advances | $29,600,000 | 1,283 |
Loans and leases held for sale | $3,498,000 | 526 |
Unused loan commitments | $50,279,000 | 1,685 |
Tier 1 (core) risk-based capital | $40,660,000 | 1,352 |
Tier 2 risk-based capital | $3,136,000 | 1,500 |
Total risk weighted assets | $249,324,000 | 1,715 |
Total unused commitments | $50,279,000 | 1,686 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $413,804,000 | 1,440 |
Cash and due from depository institutions | $7,838,000 | 1,628 |
Interest-bearing balances | $132,000 | 4,733 |
Securities | $118,364,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 462 |
Net loans & leases | $239,687,000 | 1,668 |
Loan loss allowance | $4,806,000 | 980 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,467,000 | 1,224 |
Other real estate owned | $56,000 | 1,628 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,892,000 | 1,251 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $413,804,000 | 1,440 |
Total liabilities | $373,812,000 | 1,433 |
Total deposits | $316,654,000 | 1,501 |
Interest-bearing deposits | $286,615,000 | 1,384 |
Deposits held in domestic offices | $316,654,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,017,000 | 926 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,628,000 | 1,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,513,000 | 1,616 |
Total equity capital | $39,992,000 | 1,426 |
Total bank equity capital | $39,992,000 | 1,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,761 |
Surplus | $17,150,000 | 1,340 |
Undivided profits | $20,692,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 359 |
Income earned, not collected on loans | $2,264,000 | 1,253 |
Earning assets | $384,683,000 | 1,418 |
Long-term assets (5+ years) | $144,172,000 | 721 |
Average Assets, year-to-date | $422,812,500 | 1,390 |
Average Assets, quarterly | $422,812,500 | 1,390 |
Volatile liabilities | $59,011,000 | 1,910 |
Insider loans | $150,000 | 6,903 |
FHLB advances | $39,600,000 | 986 |
Loans and leases held for sale | $2,349,000 | 582 |
Unused loan commitments | $47,005,000 | 1,732 |
Tier 1 (core) risk-based capital | $40,523,000 | 1,333 |
Tier 2 risk-based capital | $3,292,000 | 1,422 |
Total risk weighted assets | $261,781,000 | 1,616 |
Total unused commitments | $47,005,000 | 1,733 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 110 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $431,821,000 | 1,359 |
Cash and due from depository institutions | $16,222,000 | 1,556 |
Interest-bearing balances | $270,000 | 4,087 |
Securities | $118,483,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 341 |
Net loans & leases | $240,582,000 | 1,636 |
Loan loss allowance | $4,822,000 | 979 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,606,000 | 1,185 |
Other real estate owned | $142,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,586,000 | 1,240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $431,821,000 | 1,359 |
Total liabilities | $391,829,000 | 1,357 |
Total deposits | $328,975,000 | 1,420 |
Interest-bearing deposits | $290,028,000 | 1,362 |
Deposits held in domestic offices | $328,975,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,155,000 | 788 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,973,000 | 1,059 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,726,000 | 1,488 |
Total equity capital | $39,992,000 | 1,427 |
Total bank equity capital | $39,992,000 | 1,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,743 |
Surplus | $17,150,000 | 1,328 |
Undivided profits | $20,692,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 310 |
Income earned, not collected on loans | $2,341,000 | 1,173 |
Earning assets | $394,535,000 | 1,366 |
Long-term assets (5+ years) | $139,395,000 | 755 |
Average Assets, year-to-date | $440,622,800 | 1,257 |
Average Assets, quarterly | $427,972,000 | 1,347 |
Volatile liabilities | $58,540,000 | 1,862 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $39,600,000 | 996 |
Loans and leases held for sale | $1,412,000 | 741 |
Unused loan commitments | $45,209,000 | 1,722 |
Tier 1 (core) risk-based capital | $39,622,000 | 1,344 |
Tier 2 risk-based capital | $3,340,000 | 1,387 |
Total risk weighted assets | $265,617,000 | 1,562 |
Total unused commitments | $45,209,000 | 1,722 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $424,123,000 | 1,367 |
Cash and due from depository institutions | $9,103,000 | 1,510 |
Interest-bearing balances | $251,000 | 4,208 |
Securities | $123,381,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 495 |
Net loans & leases | $248,320,000 | 1,565 |
Loan loss allowance | $4,654,000 | 1,011 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,600,000 | 1,152 |
Other real estate owned | $161,000 | 1,510 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,058,000 | 1,265 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $424,123,000 | 1,367 |
Total liabilities | $384,753,000 | 1,350 |
Total deposits | $323,964,000 | 1,405 |
Interest-bearing deposits | $286,320,000 | 1,355 |
Deposits held in domestic offices | $323,964,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,006,000 | 807 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,209,000 | 1,052 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,574,000 | 1,564 |
Total equity capital | $39,370,000 | 1,432 |
Total bank equity capital | $39,370,000 | 1,432 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,150,000 | 1,735 |
Surplus | $17,150,000 | 1,282 |
Undivided profits | $20,070,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 328 |
Income earned, not collected on loans | $2,308,000 | 1,215 |
Earning assets | $394,452,000 | 1,337 |
Long-term assets (5+ years) | $129,852,000 | 811 |
Average Assets, year-to-date | $442,823,250 | 1,244 |
Average Assets, quarterly | $428,944,000 | 1,328 |
Volatile liabilities | $60,425,000 | 1,779 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $39,600,000 | 983 |
Loans and leases held for sale | $1,459,000 | 724 |
Unused loan commitments | $54,908,000 | 1,466 |
Tier 1 (core) risk-based capital | $38,776,000 | 1,359 |
Tier 2 risk-based capital | $3,280,000 | 1,387 |
Total risk weighted assets | $261,002,000 | 1,561 |
Total unused commitments | $54,908,000 | 1,467 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 116 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $433,765,000 | 1,303 |
Cash and due from depository institutions | $11,874,000 | 1,486 |
Interest-bearing balances | $352,000 | 3,923 |
Securities | $126,530,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $273,347,000 | 1,368 |
Loan loss allowance | $4,719,000 | 979 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,615,000 | 1,125 |
Other real estate owned | $225,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,174,000 | 1,179 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $433,765,000 | 1,303 |
Total liabilities | $395,990,000 | 1,285 |
Total deposits | $336,508,000 | 1,330 |
Interest-bearing deposits | $299,992,000 | 1,269 |
Deposits held in domestic offices | $336,508,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,581,000 | 847 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,300,000 | 1,057 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,601,000 | 1,437 |
Total equity capital | $37,775,000 | 1,440 |
Total bank equity capital | $37,775,000 | 1,440 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,150,000 | 1,740 |
Surplus | $17,150,000 | 1,246 |
Undivided profits | $18,475,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 279 |
Income earned, not collected on loans | $2,191,000 | 1,215 |
Earning assets | $400,229,000 | 1,283 |
Long-term assets (5+ years) | $132,010,000 | 839 |
Average Assets, year-to-date | $449,056,670 | 1,218 |
Average Assets, quarterly | $443,225,000 | 1,252 |
Volatile liabilities | $54,007,000 | 1,917 |
Insider loans | $195,000 | 6,753 |
FHLB advances | $39,600,000 | 983 |
Loans and leases held for sale | $2,691,000 | 533 |
Unused loan commitments | $64,760,000 | 1,261 |
Tier 1 (core) risk-based capital | $37,991,000 | 1,365 |
Tier 2 risk-based capital | $3,338,000 | 1,344 |
Total risk weighted assets | $265,600,000 | 1,512 |
Total unused commitments | $64,760,000 | 1,262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 116 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $452,685,000 | 1,221 |
Cash and due from depository institutions | $10,126,000 | 1,488 |
Interest-bearing balances | $237,000 | 4,478 |
Securities | $135,540,000 | 951 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,608 |
Net loans & leases | $279,980,000 | 1,307 |
Loan loss allowance | $5,211,000 | 894 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,785,000 | 1,083 |
Other real estate owned | $262,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,492,000 | 1,170 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $452,685,000 | 1,221 |
Total liabilities | $414,307,000 | 1,199 |
Total deposits | $354,660,000 | 1,229 |
Interest-bearing deposits | $320,437,000 | 1,170 |
Deposits held in domestic offices | $354,660,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,309,000 | 844 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $41,808,000 | 957 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,530,000 | 1,634 |
Total equity capital | $38,378,000 | 1,446 |
Total bank equity capital | $38,378,000 | 1,446 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,150,000 | 1,733 |
Surplus | $17,150,000 | 1,231 |
Undivided profits | $19,078,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 283 |
Income earned, not collected on loans | $2,323,000 | 1,112 |
Earning assets | $421,257,000 | 1,208 |
Long-term assets (5+ years) | $127,423,000 | 841 |
Average Assets, year-to-date | $456,702,500 | 1,193 |
Average Assets, quarterly | $456,702,500 | 1,193 |
Volatile liabilities | $61,718,000 | 1,630 |
Insider loans | $195,000 | 6,758 |
FHLB advances | $41,504,000 | 870 |
Loans and leases held for sale | $2,992,000 | 561 |
Unused loan commitments | $62,191,000 | 1,261 |
Tier 1 (core) risk-based capital | $36,925,000 | 1,390 |
Tier 2 risk-based capital | $3,428,000 | 1,304 |
Total risk weighted assets | $272,412,000 | 1,427 |
Total unused commitments | $62,191,000 | 1,265 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $460,720,000 | 1,198 |
Cash and due from depository institutions | $13,547,000 | 1,506 |
Interest-bearing balances | $241,000 | 4,392 |
Securities | $137,380,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $287,381,000 | 1,243 |
Loan loss allowance | $5,073,000 | 927 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,638,000 | 1,092 |
Other real estate owned | $410,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,364,000 | 1,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $460,720,000 | 1,198 |
Total liabilities | $423,853,000 | 1,171 |
Total deposits | $362,027,000 | 1,183 |
Interest-bearing deposits | $324,046,000 | 1,146 |
Deposits held in domestic offices | $362,027,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,207,000 | 809 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,023,000 | 977 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,596,000 | 1,533 |
Total equity capital | $36,867,000 | 1,480 |
Total bank equity capital | $36,867,000 | 1,480 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,150,000 | 1,746 |
Surplus | $17,150,000 | 1,202 |
Undivided profits | $17,567,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,011,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 402 |
Income earned, not collected on loans | $2,512,000 | 1,057 |
Earning assets | $425,002,000 | 1,190 |
Long-term assets (5+ years) | $157,578,000 | 686 |
Average Assets, year-to-date | $482,867,000 | 1,113 |
Average Assets, quarterly | $478,443,000 | 1,142 |
Volatile liabilities | $61,733,000 | 1,633 |
Insider loans | $195,000 | 6,783 |
FHLB advances | $41,538,000 | 886 |
Loans and leases held for sale | $1,847,000 | 664 |
Unused loan commitments | $73,499,000 | 1,087 |
Tier 1 (core) risk-based capital | $36,250,000 | 1,408 |
Tier 2 risk-based capital | $3,873,000 | 1,132 |
Total risk weighted assets | $308,575,000 | 1,228 |
Total unused commitments | $73,499,000 | 1,088 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 119 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $496,166,000 | 1,130 |
Cash and due from depository institutions | $15,159,000 | 1,472 |
Interest-bearing balances | $275,000 | 4,397 |
Securities | $110,564,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $54,500,000 | 289 |
Net loans & leases | $294,793,000 | 1,202 |
Loan loss allowance | $5,590,000 | 858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,734,000 | 1,065 |
Other real estate owned | $448,000 | 1,472 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,968,000 | 1,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $496,166,000 | 1,130 |
Total liabilities | $459,071,000 | 1,102 |
Total deposits | $395,175,000 | 1,085 |
Interest-bearing deposits | $355,280,000 | 1,036 |
Deposits held in domestic offices | $395,175,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,137,000 | 727 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,717,000 | 963 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,042,000 | 1,893 |
Total equity capital | $37,095,000 | 1,483 |
Total bank equity capital | $37,095,000 | 1,483 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,150,000 | 1,751 |
Surplus | $17,150,000 | 1,186 |
Undivided profits | $17,795,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,863,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 436 |
Income earned, not collected on loans | $2,633,000 | 1,047 |
Earning assets | $460,132,000 | 1,113 |
Long-term assets (5+ years) | $119,590,000 | 912 |
Average Assets, year-to-date | $488,403,750 | 1,120 |
Average Assets, quarterly | $494,772,000 | 1,128 |
Volatile liabilities | $67,714,000 | 1,485 |
Insider loans | $195,000 | 6,846 |
FHLB advances | $41,572,000 | 869 |
Loans and leases held for sale | $7,350,000 | 411 |
Unused loan commitments | $74,536,000 | 1,091 |
Tier 1 (core) risk-based capital | $35,928,000 | 1,434 |
Tier 2 risk-based capital | $4,100,000 | 1,065 |
Total risk weighted assets | $326,498,000 | 1,160 |
Total unused commitments | $74,536,000 | 1,092 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 126 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $493,378,000 | 1,133 |
Cash and due from depository institutions | $17,821,000 | 1,390 |
Interest-bearing balances | $411,000 | 4,095 |
Securities | $104,678,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 410 |
Net loans & leases | $309,105,000 | 1,138 |
Loan loss allowance | $5,214,000 | 890 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,852,000 | 1,024 |
Other real estate owned | $251,000 | 1,390 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,671,000 | 984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,378,000 | 1,133 |
Total liabilities | $456,759,000 | 1,101 |
Total deposits | $393,989,000 | 1,083 |
Interest-bearing deposits | $356,944,000 | 1,023 |
Deposits held in domestic offices | $393,989,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,446,000 | 769 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,176,000 | 925 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,148,000 | 1,896 |
Total equity capital | $36,619,000 | 1,491 |
Total bank equity capital | $36,619,000 | 1,491 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,150,000 | 1,748 |
Surplus | $17,150,000 | 1,165 |
Undivided profits | $17,319,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,459,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,188 |
Income earned, not collected on loans | $2,380,000 | 1,150 |
Earning assets | $452,194,000 | 1,128 |
Long-term assets (5+ years) | $92,598,000 | 1,107 |
Average Assets, year-to-date | $485,816,330 | 1,118 |
Average Assets, quarterly | $486,755,500 | 1,131 |
Volatile liabilities | $56,109,000 | 1,709 |
Insider loans | $195,000 | 6,869 |
FHLB advances | $41,605,000 | 853 |
Loans and leases held for sale | $6,440,000 | 615 |
Unused loan commitments | $77,172,000 | 1,036 |
Tier 1 (core) risk-based capital | $35,257,000 | 1,428 |
Tier 2 risk-based capital | $4,088,000 | 1,036 |
Total risk weighted assets | $325,950,000 | 1,142 |
Total unused commitments | $77,172,000 | 1,041 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $480,133,000 | 1,143 |
Cash and due from depository institutions | $16,570,000 | 1,389 |
Interest-bearing balances | $284,000 | 4,384 |
Securities | $114,583,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 677 |
Net loans & leases | $304,374,000 | 1,130 |
Loan loss allowance | $4,050,000 | 1,124 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,956,000 | 1,004 |
Other real estate owned | $555,000 | 1,389 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,595,000 | 1,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,133,000 | 1,143 |
Total liabilities | $443,034,000 | 1,116 |
Total deposits | $390,361,000 | 1,085 |
Interest-bearing deposits | $356,256,000 | 1,023 |
Deposits held in domestic offices | $390,361,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,342,000 | 725 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,914,000 | 1,104 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,417,000 | 1,783 |
Total equity capital | $37,099,000 | 1,436 |
Total bank equity capital | $37,099,000 | 1,436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,150,000 | 1,758 |
Surplus | $17,150,000 | 1,141 |
Undivided profits | $17,799,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,172 |
Income earned, not collected on loans | $2,523,000 | 1,097 |
Earning assets | $442,741,000 | 1,135 |
Long-term assets (5+ years) | $82,086,000 | 1,181 |
Average Assets, year-to-date | $482,035,500 | 1,128 |
Average Assets, quarterly | $482,035,500 | 1,128 |
Volatile liabilities | $57,598,000 | 1,632 |
Insider loans | $195,000 | 6,873 |
FHLB advances | $31,638,000 | 1,015 |
Loans and leases held for sale | $4,875,000 | 629 |
Unused loan commitments | $73,500,000 | 1,050 |
Tier 1 (core) risk-based capital | $35,185,000 | 1,401 |
Tier 2 risk-based capital | $4,042,000 | 1,037 |
Total risk weighted assets | $323,324,000 | 1,130 |
Total unused commitments | $73,500,000 | 1,059 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 130 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $483,938,000 | 1,126 |
Cash and due from depository institutions | $17,228,000 | 1,295 |
Interest-bearing balances | $283,000 | 4,283 |
Securities | $108,453,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 608 |
Net loans & leases | $313,201,000 | 1,090 |
Loan loss allowance | $4,426,000 | 1,002 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,111,000 | 975 |
Other real estate owned | $1,458,000 | 1,295 |
Goodwill and other intangibles | $1,000 | 3,108 |
All other assets | $11,986,000 | 1,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,938,000 | 1,126 |
Total liabilities | $447,419,000 | 1,093 |
Total deposits | $387,348,000 | 1,063 |
Interest-bearing deposits | $352,878,000 | 1,011 |
Deposits held in domestic offices | $387,348,000 | 1,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,371,000 | 646 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,908,000 | 1,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,792,000 | 1,569 |
Total equity capital | $36,519,000 | 1,425 |
Total bank equity capital | $36,519,000 | 1,425 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,150,000 | 1,751 |
Surplus | $17,150,000 | 1,124 |
Undivided profits | $17,219,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,127 |
Income earned, not collected on loans | $2,689,000 | 1,062 |
Earning assets | $444,437,000 | 1,112 |
Long-term assets (5+ years) | $100,574,000 | 963 |
Average Assets, year-to-date | $488,093,800 | 1,051 |
Average Assets, quarterly | $481,862,500 | 1,111 |
Volatile liabilities | $61,266,000 | 1,549 |
Insider loans | $195,000 | 6,915 |
FHLB advances | $31,670,000 | 1,007 |
Loans and leases held for sale | $6,090,000 | 630 |
Unused loan commitments | $88,866,000 | 868 |
Tier 1 (core) risk-based capital | $34,239,000 | 1,406 |
Tier 2 risk-based capital | $4,125,000 | 999 |
Total risk weighted assets | $329,706,000 | 1,083 |
Total unused commitments | $88,866,000 | 868 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 162 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $509,425,000 | 1,002 |
Cash and due from depository institutions | $17,686,000 | 1,002 |
Interest-bearing balances | $516,000 | 3,637 |
Securities | $88,921,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 324 |
Net loans & leases | $332,261,000 | 999 |
Loan loss allowance | $5,096,000 | 848 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,651,000 | 878 |
Other real estate owned | $776,000 | 1,002 |
Goodwill and other intangibles | $4,000 | 3,046 |
All other assets | $14,126,000 | 921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $509,425,000 | 1,002 |
Total liabilities | $461,086,000 | 994 |
Total deposits | $425,928,000 | 927 |
Interest-bearing deposits | $383,901,000 | 895 |
Deposits held in domestic offices | $425,928,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,887,000 | 678 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,456,000 | 2,540 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,815,000 | 1,200 |
Total equity capital | $48,339,000 | 1,020 |
Total bank equity capital | $48,339,000 | 1,020 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,150,000 | 1,763 |
Surplus | $17,150,000 | 1,074 |
Undivided profits | $29,039,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,141,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,288,000 | 932 |
Earning assets | $467,698,000 | 995 |
Long-term assets (5+ years) | $122,067,000 | 807 |
Average Assets, year-to-date | $548,372,000 | 891 |
Average Assets, quarterly | $526,820,500 | 965 |
Volatile liabilities | $70,655,000 | 1,330 |
Insider loans | $90,000 | 7,779 |
FHLB advances | $6,805,000 | 2,479 |
Loans and leases held for sale | $7,485,000 | 470 |
Unused loan commitments | $93,341,000 | 796 |
Tier 1 (core) risk-based capital | $47,116,000 | 967 |
Tier 2 risk-based capital | $4,424,000 | 892 |
Total risk weighted assets | $353,227,000 | 978 |
Total unused commitments | $93,341,000 | 796 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 179 | 877 |
Assets and Liabilities | ||
Total Assets: | $573,036,000 | 866 |
Cash and due from depository institutions | $18,917,000 | 877 |
Interest-bearing balances | $443,000 | 3,152 |
Securities | $105,130,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
Net loans & leases | $419,036,000 | 775 |
Loan loss allowance | $5,201,000 | 801 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,479,000 | 761 |
Other real estate owned | $1,450,000 | 877 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $12,524,000 | 821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,036,000 | 866 |
Total liabilities | $522,960,000 | 860 |
Total deposits | $423,652,000 | 907 |
Interest-bearing deposits | $382,717,000 | 877 |
Deposits held in domestic offices | $423,652,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,103,000 | 639 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $68,515,000 | 599 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,690,000 | 1,048 |
Total equity capital | $50,076,000 | 933 |
Total bank equity capital | $50,076,000 | 933 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,150,000 | 1,781 |
Surplus | $17,150,000 | 1,038 |
Undivided profits | $30,776,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,567,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 624 |
Income earned, not collected on loans | $3,320,000 | 749 |
Earning assets | $530,109,000 | 858 |
Long-term assets (5+ years) | $147,232,000 | 636 |
Average Assets, year-to-date | $598,544,000 | 803 |
Average Assets, quarterly | $573,490,500 | 855 |
Volatile liabilities | $127,267,000 | 820 |
Insider loans | $385,000 | 6,036 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $76,220,000 | 857 |
Tier 1 (core) risk-based capital | $49,523,000 | 886 |
Tier 2 risk-based capital | $5,201,000 | 761 |
Total risk weighted assets | $419,538,000 | 809 |
Total unused commitments | $76,220,000 | 858 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 197 | 849 |
Assets and Liabilities | ||
Total Assets: | $615,217,000 | 804 |
Cash and due from depository institutions | $13,088,000 | 849 |
Interest-bearing balances | $281,000 | 3,712 |
Securities | $118,027,000 | 977 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 369 |
Net loans & leases | $430,971,000 | 748 |
Loan loss allowance | $5,908,000 | 720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,948,000 | 797 |
Other real estate owned | $295,000 | 849 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,888,000 | 813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $615,217,000 | 804 |
Total liabilities | $571,654,000 | 786 |
Total deposits | $438,598,000 | 860 |
Interest-bearing deposits | $393,819,000 | 822 |
Deposits held in domestic offices | $438,598,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,261,000 | 743 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,696,000 | 494 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,099,000 | 681 |
Total equity capital | $43,563,000 | 1,033 |
Total bank equity capital | $43,563,000 | 1,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,150,000 | 1,791 |
Surplus | $17,150,000 | 1,053 |
Undivided profits | $24,263,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 603 |
Income earned, not collected on loans | $3,286,000 | 655 |
Earning assets | $579,279,000 | 780 |
Long-term assets (5+ years) | $133,317,000 | 742 |
Average Assets, year-to-date | $570,829,600 | 830 |
Average Assets, quarterly | $597,128,000 | 821 |
Volatile liabilities | $142,647,000 | 757 |
Insider loans | $3,520,000 | 1,351 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $65,485,000 | 985 |
Tier 1 (core) risk-based capital | $43,931,000 | 986 |
Tier 2 risk-based capital | $5,309,080 | 738 |
Total risk weighted assets | $424,127,580 | 772 |
Total unused commitments | $65,485,000 | 986 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $329,375,000 | 1,385 |
Cash and due from depository institutions | $9,957,000 | 1,115 |
Interest-bearing balances | $189,000 | 4,426 |
Securities | $97,859,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
Net loans & leases | $202,787,000 | 1,391 |
Loan loss allowance | $3,557,000 | 1,057 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,876,000 | 2,104 |
Other real estate owned | $778,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,818,000 | 968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,375,000 | 1,385 |
Total liabilities | $299,601,000 | 1,375 |
Total deposits | $276,907,000 | 1,328 |
Interest-bearing deposits | $246,691,000 | 1,297 |
Deposits held in domestic offices | $276,907,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,326,000 | 833 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,222,000 | 2,784 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,146,000 | 1,118 |
Total equity capital | $29,774,000 | 1,501 |
Total bank equity capital | $29,774,000 | 1,501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,150,000 | 1,738 |
Surplus | $11,350,000 | 1,379 |
Undivided profits | $16,274,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 831 |
Income earned, not collected on loans | $1,661,000 | 1,253 |
Earning assets | $306,135,000 | 1,367 |
Long-term assets (5+ years) | $89,002,000 | 983 |
Average Assets, year-to-date | $334,314,800 | 1,299 |
Average Assets, quarterly | $331,486,500 | 1,352 |
Volatile liabilities | $28,324,000 | 2,261 |
Insider loans | $2,401,000 | 1,793 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,622,000 | 1,229 |
Tier 1 (core) risk-based capital | $29,195,000 | 1,443 |
Tier 2 risk-based capital | $2,665,880 | 1,263 |
Total risk weighted assets | $212,379,580 | 1,351 |
Total unused commitments | $44,622,000 | 1,235 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 144 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $337,308,000 | 1,370 |
Cash and due from depository institutions | $9,908,000 | 1,222 |
Interest-bearing balances | $216,000 | 3,846 |
Securities | $116,310,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $197,482,000 | 1,429 |
Loan loss allowance | $3,772,000 | 1,027 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,015,000 | 1,965 |
Other real estate owned | $520,000 | 1,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $9,073,000 | 936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,308,000 | 1,370 |
Total liabilities | $303,068,000 | 1,374 |
Total deposits | $268,981,000 | 1,386 |
Interest-bearing deposits | $242,170,000 | 1,340 |
Deposits held in domestic offices | $268,981,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,917,000 | 772 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,985,000 | 1,408 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,185,000 | 979 |
Total equity capital | $34,240,000 | 1,317 |
Total bank equity capital | $34,240,000 | 1,317 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,150,000 | 1,724 |
Surplus | $11,350,000 | 1,386 |
Undivided profits | $20,740,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 482 |
Income earned, not collected on loans | $1,715,000 | 1,257 |
Earning assets | $314,008,000 | 1,348 |
Long-term assets (5+ years) | $104,751,000 | 739 |
Average Assets, year-to-date | $334,226,000 | 1,315 |
Average Assets, quarterly | $336,935,500 | 1,350 |
Volatile liabilities | $43,982,000 | 1,564 |
Insider loans | $5,104,000 | 807 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,418,000 | 1,557 |
Tier 1 (core) risk-based capital | $34,148,000 | 1,234 |
Tier 2 risk-based capital | $2,586,500 | 1,220 |
Total risk weighted assets | $205,734,600 | 1,377 |
Total unused commitments | $30,418,000 | 1,560 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 145 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $333,666,000 | 1,416 |
Cash and due from depository institutions | $9,748,000 | 1,272 |
Interest-bearing balances | $148,000 | 4,287 |
Securities | $119,382,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $191,606,000 | 1,522 |
Loan loss allowance | $2,926,000 | 1,359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,220,000 | 1,870 |
Other real estate owned | $36,000 | 1,272 |
Goodwill and other intangibles | $70,000 | 2,671 |
All other assets | $8,604,000 | 1,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,666,000 | 1,416 |
Total liabilities | $301,777,000 | 1,418 |
Total deposits | $267,554,000 | 1,432 |
Interest-bearing deposits | $238,853,000 | 1,410 |
Deposits held in domestic offices | $267,554,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,238,000 | 855 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,240,000 | 1,239 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,745,000 | 1,035 |
Total equity capital | $31,889,000 | 1,419 |
Total bank equity capital | $31,889,000 | 1,419 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,150,000 | 1,810 |
Surplus | $11,350,000 | 1,444 |
Undivided profits | $18,389,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,993,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 172 |
Income earned, not collected on loans | $1,830,000 | 1,190 |
Earning assets | $311,136,000 | 1,400 |
Long-term assets (5+ years) | $75,139,000 | 915 |
Average Assets, year-to-date | $329,885,200 | 1,386 |
Average Assets, quarterly | $334,087,000 | 1,402 |
Volatile liabilities | $44,566,000 | 1,509 |
Insider loans | $3,611,000 | 1,197 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,607,000 | 1,441 |
Tier 1 (core) risk-based capital | $31,773,000 | 1,354 |
Tier 2 risk-based capital | $2,457,750 | 1,308 |
Total risk weighted assets | $196,151,350 | 1,460 |
Total unused commitments | $32,607,000 | 1,449 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 139 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $325,491,000 | 1,462 |
Cash and due from depository institutions | $7,662,000 | 1,368 |
Interest-bearing balances | $144,000 | 4,582 |
Securities | $119,191,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $187,642,000 | 1,538 |
Loan loss allowance | $3,028,000 | 1,354 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,775,000 | 2,046 |
Other real estate owned | $292,000 | 1,368 |
Goodwill and other intangibles | $106,000 | 2,335 |
All other assets | $6,823,000 | 1,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,491,000 | 1,462 |
Total liabilities | $297,038,000 | 1,445 |
Total deposits | $265,777,000 | 1,481 |
Interest-bearing deposits | $239,965,000 | 1,422 |
Deposits held in domestic offices | $265,777,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,223,000 | 879 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,075,000 | 1,168 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,963,000 | 1,045 |
Total equity capital | $28,453,000 | 1,595 |
Total bank equity capital | $28,453,000 | 1,595 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,150,000 | 1,849 |
Surplus | $11,350,000 | 1,440 |
Undivided profits | $14,953,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 157 |
Income earned, not collected on loans | $1,813,000 | 1,238 |
Earning assets | $306,977,000 | 1,418 |
Long-term assets (5+ years) | $53,055,000 | 1,130 |
Average Assets, year-to-date | $310,766,400 | 1,465 |
Average Assets, quarterly | $321,180,500 | 1,462 |
Volatile liabilities | $44,296,000 | 1,419 |
Insider loans | $4,041,000 | 1,101 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,440,000 | 1,404 |
Tier 1 (core) risk-based capital | $28,093,000 | 1,534 |
Tier 2 risk-based capital | $2,441,600 | 1,329 |
Total risk weighted assets | $194,741,700 | 1,470 |
Total unused commitments | $32,440,000 | 1,413 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 136 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $298,313,000 | 1,554 |
Cash and due from depository institutions | $7,626,000 | 1,451 |
Interest-bearing balances | $64,000 | 5,988 |
Securities | $112,530,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $169,690,000 | 1,648 |
Loan loss allowance | $2,545,000 | 1,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,946,000 | 2,515 |
Other real estate owned | $61,000 | 1,451 |
Goodwill and other intangibles | $184,000 | 1,963 |
All other assets | $5,276,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,313,000 | 1,554 |
Total liabilities | $274,292,000 | 1,535 |
Total deposits | $245,746,000 | 1,547 |
Interest-bearing deposits | $219,302,000 | 1,509 |
Deposits held in domestic offices | $245,746,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,177,000 | 1,158 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,330,000 | 1,124 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,039,000 | 1,057 |
Total equity capital | $24,021,000 | 1,718 |
Total bank equity capital | $24,021,000 | 1,718 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,150,000 | 1,900 |
Surplus | $11,350,000 | 1,375 |
Undivided profits | $10,521,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 177 |
Income earned, not collected on loans | $1,636,000 | 1,174 |
Earning assets | $282,284,000 | 1,494 |
Long-term assets (5+ years) | $43,253,000 | 1,327 |
Average Assets, year-to-date | $290,979,600 | 1,543 |
Average Assets, quarterly | $294,771,500 | 1,555 |
Volatile liabilities | $46,382,000 | 1,320 |
Insider loans | $3,012,000 | 1,394 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,110,000 | 1,784 |
Tier 1 (core) risk-based capital | $24,470,000 | 1,684 |
Tier 2 risk-based capital | $2,272,180 | 1,403 |
Total risk weighted assets | $181,481,780 | 1,538 |
Total unused commitments | $22,110,000 | 1,797 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 128 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $285,202,000 | 1,631 |
Cash and due from depository institutions | $7,613,000 | 1,636 |
Interest-bearing balances | $225,000 | 5,389 |
Securities | $107,885,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,420 |
Net loans & leases | $152,856,000 | 1,795 |
Loan loss allowance | $2,255,000 | 1,877 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,276,000 | 3,206 |
Other real estate owned | $266,000 | 1,636 |
Goodwill and other intangibles | $277,000 | 1,655 |
All other assets | $4,404,000 | 1,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,202,000 | 1,631 |
Total liabilities | $262,773,000 | 1,628 |
Total deposits | $246,173,000 | 1,607 |
Interest-bearing deposits | $220,985,000 | 1,553 |
Deposits held in domestic offices | $246,173,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,012,000 | 1,074 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,340,000 | 1,772 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,248,000 | 1,270 |
Total equity capital | $22,429,000 | 1,823 |
Total bank equity capital | $22,429,000 | 1,823 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,150,000 | 1,927 |
Surplus | $10,350,000 | 1,413 |
Undivided profits | $9,929,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 457 |
Income earned, not collected on loans | $1,453,000 | 1,169 |
Earning assets | $270,591,000 | 1,589 |
Long-term assets (5+ years) | $40,901,000 | 1,441 |
Average Assets, year-to-date | $279,485,400 | 1,628 |
Average Assets, quarterly | $283,652,500 | 1,635 |
Volatile liabilities | $33,102,000 | 1,622 |
Insider loans | $5,397,000 | 766 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,756,000 | 1,632 |
Tier 1 (core) risk-based capital | $22,152,000 | 1,792 |
Tier 2 risk-based capital | $2,183,980 | 1,449 |
Total risk weighted assets | $174,647,180 | 1,580 |
Total unused commitments | $24,756,000 | 1,656 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 127 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $279,158,000 | 1,722 |
Cash and due from depository institutions | $6,891,000 | 1,709 |
Interest-bearing balances | $111,000 | 6,603 |
Securities | $133,959,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $131,452,000 | 2,120 |
Loan loss allowance | $1,972,000 | 2,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,141,000 | 3,387 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $157,000 | 1,988 |
All other assets | $3,608,000 | 2,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,158,000 | 1,722 |
Total liabilities | $258,429,000 | 1,723 |
Total deposits | $242,748,000 | 1,722 |
Interest-bearing deposits | $218,927,000 | 1,661 |
Deposits held in domestic offices | $242,748,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,941,000 | 1,046 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,868,000 | 1,710 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,872,000 | 1,130 |
Total equity capital | $20,729,000 | 1,882 |
Total bank equity capital | $20,729,000 | 1,882 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,150,000 | 1,990 |
Surplus | $7,850,000 | 1,779 |
Undivided profits | $10,729,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,432,000 | 1,335 |
Earning assets | $266,472,000 | 1,653 |
Long-term assets (5+ years) | $43,368,000 | 1,340 |
Average Assets, year-to-date | $274,288,000 | 1,708 |
Average Assets, quarterly | $278,027,000 | 1,717 |
Volatile liabilities | $21,886,000 | 2,184 |
Insider loans | $162,000 | 4,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,323,000 | 1,749 |
Tier 1 (core) risk-based capital | $20,572,000 | 1,850 |
Tier 2 risk-based capital | $1,972,000 | 1,615 |
Total risk weighted assets | $161,986,900 | 1,756 |
Total unused commitments | $21,323,000 | 1,767 |
Derivatives | $0 | 651 |