Home > IBERIABANK fsb > Assets and Liabilities
IBERIABANK fsb, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 533 | 257 |
Assets and Liabilities | ||
Total Assets: | $1,647,135,000 | 420 |
Cash and due from depository institutions | $28,088,000 | 257 |
Interest-bearing balances | $11,210,000 | 2,572 |
Securities | $217,555,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,172,419,000 | 378 |
Loan loss allowance | $20,448,000 | 435 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $56,995,000 | 158 |
Other real estate owned | $12,082,000 | 257 |
Goodwill and other intangibles | $131,982,000 | 119 |
All other assets | $28,014,000 | 824 |
Life insurance assets | $11,099,000 | 629 |
Total liabilities and capital | $1,647,135,000 | 420 |
Total liabilities | $1,348,822,000 | 455 |
Total deposits | $1,293,047,000 | 418 |
Interest-bearing deposits | $1,243,371,000 | 369 |
Deposits held in domestic offices | $1,293,047,000 | 416 |
% insured | 70.68% | 7,156 |
Federal funds purchased & repurchase agreements | $29,767,000 | 512 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,598,000 | 2,093 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,410,000 | 449 |
Total equity capital | $298,313,000 | 267 |
Total bank equity capital | $298,313,000 | 265 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $295,977,000 | 204 |
Undivided profits | $2,335,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,706,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,529,000 | 482 |
Earning assets | $1,401,184,000 | 441 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,639,756,400 | 417 |
Average Assets, quarterly | $1,677,003,000 | 407 |
Volatile liabilities | $309,740,000 | 445 |
Insider loans | $140,000 | 6,211 |
FHLB advances | $11,598,000 | 1,990 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $409,091,000 | 262 |
Tier 1 (core) risk-based capital | $163,764,000 | 398 |
Tier 2 risk-based capital | $15,925,000 | 381 |
Total risk weighted assets | $1,285,431,000 | 373 |
Total unused commitments | $409,091,000 | 262 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 535 | 256 |
Assets and Liabilities | ||
Total Assets: | $1,706,871,000 | 399 |
Cash and due from depository institutions | $29,910,000 | 256 |
Interest-bearing balances | $9,364,000 | 2,909 |
Securities | $246,041,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,194,740,000 | 376 |
Loan loss allowance | $21,376,000 | 415 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $60,489,000 | 151 |
Other real estate owned | $12,346,000 | 256 |
Goodwill and other intangibles | $132,484,000 | 119 |
All other assets | $30,861,000 | 764 |
Life insurance assets | $11,821,000 | 574 |
Total liabilities and capital | $1,706,871,000 | 399 |
Total liabilities | $1,419,833,000 | 432 |
Total deposits | $1,322,433,000 | 402 |
Interest-bearing deposits | $1,271,323,000 | 358 |
Deposits held in domestic offices | $1,322,433,000 | 401 |
% insured | 71.08% | 7,054 |
Federal funds purchased & repurchase agreements | $30,484,000 | 484 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,936,000 | 765 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,980,000 | 398 |
Total equity capital | $287,038,000 | 270 |
Total bank equity capital | $287,038,000 | 267 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $285,977,000 | 209 |
Undivided profits | $1,060,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,206,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,719,000 | 475 |
Earning assets | $1,450,145,000 | 422 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,637,911,750 | 412 |
Average Assets, quarterly | $1,687,923,500 | 399 |
Volatile liabilities | $358,736,000 | 394 |
Insider loans | $240,000 | 5,883 |
FHLB advances | $48,936,000 | 708 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $436,315,000 | 255 |
Tier 1 (core) risk-based capital | $150,820,000 | 421 |
Tier 2 risk-based capital | $15,843,000 | 383 |
Total risk weighted assets | $1,277,785,000 | 374 |
Total unused commitments | $436,315,000 | 256 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 530 | 258 |
Assets and Liabilities | ||
Total Assets: | $1,668,976,000 | 407 |
Cash and due from depository institutions | $82,894,000 | 258 |
Interest-bearing balances | $60,606,000 | 579 |
Securities | $259,223,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,090,777,000 | 405 |
Loan loss allowance | $20,340,000 | 433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $60,716,000 | 149 |
Other real estate owned | $9,711,000 | 258 |
Goodwill and other intangibles | $132,984,000 | 119 |
All other assets | $32,671,000 | 726 |
Life insurance assets | $11,734,000 | 576 |
Total liabilities and capital | $1,668,976,000 | 407 |
Total liabilities | $1,384,799,000 | 440 |
Total deposits | $1,281,806,000 | 417 |
Interest-bearing deposits | $1,234,314,000 | 371 |
Deposits held in domestic offices | $1,281,806,000 | 416 |
% insured | 74.30% | 6,890 |
Federal funds purchased & repurchase agreements | $31,551,000 | 484 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $52,893,000 | 748 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,549,000 | 372 |
Total equity capital | $284,177,000 | 269 |
Total bank equity capital | $284,177,000 | 266 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $285,977,000 | 204 |
Undivided profits | $-1,801,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,951,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,282,000 | 507 |
Earning assets | $1,410,606,000 | 436 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,614,925,330 | 420 |
Average Assets, quarterly | $1,657,896,500 | 413 |
Volatile liabilities | $358,411,000 | 410 |
Insider loans | $256,000 | 5,905 |
FHLB advances | $52,893,000 | 688 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $373,572,000 | 269 |
Tier 1 (core) risk-based capital | $147,643,000 | 420 |
Tier 2 risk-based capital | $14,759,000 | 414 |
Total risk weighted assets | $1,189,898,000 | 401 |
Total unused commitments | $373,572,000 | 270 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 521 | 276 |
Assets and Liabilities | ||
Total Assets: | $1,646,817,000 | 431 |
Cash and due from depository institutions | $134,736,000 | 276 |
Interest-bearing balances | $113,011,000 | 350 |
Securities | $206,704,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,068,140,000 | 438 |
Loan loss allowance | $20,112,000 | 460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $59,490,000 | 154 |
Other real estate owned | $10,970,000 | 276 |
Goodwill and other intangibles | $133,462,000 | 122 |
All other assets | $33,315,000 | 737 |
Life insurance assets | $11,735,000 | 568 |
Total liabilities and capital | $1,646,817,000 | 431 |
Total liabilities | $1,366,170,000 | 463 |
Total deposits | $1,263,200,000 | 432 |
Interest-bearing deposits | $1,213,528,000 | 388 |
Deposits held in domestic offices | $1,263,200,000 | 430 |
% insured | 75.16% | 6,892 |
Federal funds purchased & repurchase agreements | $30,674,000 | 505 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,649,000 | 702 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,647,000 | 566 |
Total equity capital | $280,647,000 | 275 |
Total bank equity capital | $280,647,000 | 270 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $285,977,000 | 205 |
Undivided profits | $-5,331,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,887,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,938,000 | 574 |
Earning assets | $1,387,855,000 | 462 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,587,900,000 | 439 |
Average Assets, quarterly | $1,587,900,000 | 439 |
Volatile liabilities | $375,287,000 | 409 |
Insider loans | $256,000 | 5,970 |
FHLB advances | $61,649,000 | 636 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $346,409,000 | 292 |
Tier 1 (core) risk-based capital | $145,127,000 | 430 |
Tier 2 risk-based capital | $14,621,000 | 439 |
Total risk weighted assets | $1,178,830,000 | 426 |
Total unused commitments | $346,409,000 | 292 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 507 | 283 |
Assets and Liabilities | ||
Total Assets: | $1,528,983,000 | 456 |
Cash and due from depository institutions | $38,771,000 | 283 |
Interest-bearing balances | $17,459,000 | 1,566 |
Securities | $202,618,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,050,761,000 | 448 |
Loan loss allowance | $21,337,000 | 442 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $57,919,000 | 160 |
Other real estate owned | $10,816,000 | 283 |
Goodwill and other intangibles | $133,942,000 | 124 |
All other assets | $34,156,000 | 739 |
Life insurance assets | $11,908,000 | 556 |
Total liabilities and capital | $1,528,983,000 | 456 |
Total liabilities | $1,249,151,000 | 497 |
Total deposits | $1,149,277,000 | 464 |
Interest-bearing deposits | $1,102,608,000 | 425 |
Deposits held in domestic offices | $1,149,277,000 | 462 |
% insured | 77.18% | 6,709 |
Federal funds purchased & repurchase agreements | $22,829,000 | 647 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,160,000 | 747 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,885,000 | 445 |
Total equity capital | $279,832,000 | 276 |
Total bank equity capital | $279,832,000 | 272 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $285,977,000 | 205 |
Undivided profits | $-6,146,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,715,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,064,000 | 577 |
Earning assets | $1,270,838,000 | 489 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,487,885,200 | 459 |
Average Assets, quarterly | $1,515,761,500 | 460 |
Volatile liabilities | $319,347,000 | 480 |
Insider loans | $105,000 | 6,654 |
FHLB advances | $62,160,000 | 680 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $355,842,000 | 293 |
Tier 1 (core) risk-based capital | $144,128,000 | 427 |
Tier 2 risk-based capital | $14,378,000 | 455 |
Total risk weighted assets | $1,157,677,000 | 443 |
Total unused commitments | $355,842,000 | 293 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 479 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,502,540,000 | 475 |
Cash and due from depository institutions | $101,358,000 | 302 |
Interest-bearing balances | $78,598,000 | 371 |
Securities | $212,374,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $958,621,000 | 501 |
Loan loss allowance | $17,158,000 | 516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $57,267,000 | 170 |
Other real estate owned | $10,714,000 | 302 |
Goodwill and other intangibles | $134,143,000 | 127 |
All other assets | $28,063,000 | 778 |
Life insurance assets | $11,823,000 | 560 |
Total liabilities and capital | $1,502,540,000 | 475 |
Total liabilities | $1,223,773,000 | 517 |
Total deposits | $1,106,745,000 | 493 |
Interest-bearing deposits | $1,064,033,000 | 448 |
Deposits held in domestic offices | $1,106,745,000 | 491 |
% insured | 79.35% | 6,567 |
Federal funds purchased & repurchase agreements | $31,408,000 | 534 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,666,000 | 791 |
Subordinated debt | $0 | 269 |
All other liabilities | $22,954,000 | 347 |
Total equity capital | $278,767,000 | 280 |
Total bank equity capital | $278,767,000 | 277 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $285,977,000 | 205 |
Undivided profits | $-7,211,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,306,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,292,000 | 586 |
Earning assets | $1,249,593,000 | 508 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,477,610,750 | 479 |
Average Assets, quarterly | $1,473,450,500 | 477 |
Volatile liabilities | $326,040,000 | 499 |
Insider loans | $105,000 | 6,696 |
FHLB advances | $62,666,000 | 716 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $289,157,000 | 368 |
Tier 1 (core) risk-based capital | $140,459,000 | 452 |
Tier 2 risk-based capital | $12,721,000 | 520 |
Total risk weighted assets | $1,030,435,000 | 506 |
Total unused commitments | $289,157,000 | 369 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 463 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,444,361,000 | 500 |
Cash and due from depository institutions | $82,361,000 | 323 |
Interest-bearing balances | $57,338,000 | 405 |
Securities | $195,984,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $928,744,000 | 533 |
Loan loss allowance | $16,231,000 | 524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,546,000 | 173 |
Other real estate owned | $14,942,000 | 323 |
Goodwill and other intangibles | $134,597,000 | 132 |
All other assets | $30,187,000 | 746 |
Life insurance assets | $11,737,000 | 574 |
Total liabilities and capital | $1,444,361,000 | 500 |
Total liabilities | $1,184,291,000 | 543 |
Total deposits | $1,070,107,000 | 513 |
Interest-bearing deposits | $1,030,220,000 | 470 |
Deposits held in domestic offices | $1,070,107,000 | 511 |
% insured | 67.03% | 6,499 |
Federal funds purchased & repurchase agreements | $43,273,000 | 446 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,081,000 | 1,042 |
Subordinated debt | $0 | 276 |
All other liabilities | $22,830,000 | 362 |
Total equity capital | $260,070,000 | 296 |
Total bank equity capital | $260,070,000 | 294 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $255,977,000 | 218 |
Undivided profits | $4,092,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,071,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,999,000 | 626 |
Earning assets | $1,182,066,000 | 540 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,469,301,000 | 487 |
Average Assets, quarterly | $1,447,702,000 | 499 |
Volatile liabilities | $313,876,000 | 530 |
Insider loans | $105,000 | 6,749 |
FHLB advances | $48,081,000 | 961 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $299,842,000 | 371 |
Tier 1 (core) risk-based capital | $122,600,000 | 522 |
Tier 2 risk-based capital | $12,069,000 | 552 |
Total risk weighted assets | $977,625,000 | 538 |
Total unused commitments | $299,842,000 | 371 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 444 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,451,043,000 | 504 |
Cash and due from depository institutions | $32,643,000 | 331 |
Interest-bearing balances | $6,380,000 | 2,199 |
Securities | $281,257,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $907,052,000 | 550 |
Loan loss allowance | $13,796,000 | 563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $57,721,000 | 173 |
Other real estate owned | $13,784,000 | 331 |
Goodwill and other intangibles | $135,101,000 | 132 |
All other assets | $23,485,000 | 925 |
Life insurance assets | $11,650,000 | 579 |
Total liabilities and capital | $1,451,043,000 | 504 |
Total liabilities | $1,187,859,000 | 539 |
Total deposits | $1,073,722,000 | 513 |
Interest-bearing deposits | $1,027,311,000 | 472 |
Deposits held in domestic offices | $1,073,722,000 | 511 |
% insured | 69.35% | 6,187 |
Federal funds purchased & repurchase agreements | $40,070,000 | 493 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,451,000 | 1,006 |
Subordinated debt | $0 | 271 |
All other liabilities | $20,616,000 | 391 |
Total equity capital | $263,184,000 | 296 |
Total bank equity capital | $263,184,000 | 294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $255,977,000 | 216 |
Undivided profits | $7,206,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,164,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,812,000 | 544 |
Earning assets | $1,194,689,000 | 541 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,481,771,000 | 489 |
Average Assets, quarterly | $1,481,771,000 | 489 |
Volatile liabilities | $328,363,000 | 517 |
Insider loans | $468,000 | 5,531 |
FHLB advances | $53,451,000 | 906 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $353,825,000 | 355 |
Tier 1 (core) risk-based capital | $122,139,000 | 533 |
Tier 2 risk-based capital | $11,952,000 | 553 |
Total risk weighted assets | $968,078,000 | 547 |
Total unused commitments | $353,825,000 | 355 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 443 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,512,499,000 | 481 |
Cash and due from depository institutions | $103,467,000 | 337 |
Interest-bearing balances | $2,029,000 | 2,950 |
Securities | $291,719,000 | 433 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 3,398 |
Net loans & leases | $883,429,000 | 564 |
Loan loss allowance | $14,201,000 | 538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $58,126,000 | 176 |
Other real estate owned | $13,887,000 | 337 |
Goodwill and other intangibles | $135,438,000 | 133 |
All other assets | $24,719,000 | 898 |
Life insurance assets | $11,563,000 | 583 |
Total liabilities and capital | $1,512,499,000 | 481 |
Total liabilities | $1,251,784,000 | 510 |
Total deposits | $1,151,272,000 | 466 |
Interest-bearing deposits | $1,107,639,000 | 423 |
Deposits held in domestic offices | $1,151,272,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,585,000 | 719 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,816,000 | 1,094 |
Subordinated debt | $0 | 278 |
All other liabilities | $22,111,000 | 379 |
Total equity capital | $260,715,000 | 292 |
Total bank equity capital | $260,715,000 | 292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $255,977,000 | 212 |
Undivided profits | $4,737,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,511,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,493,000 | 601 |
Earning assets | $1,178,891,000 | 543 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,492,528,800 | 471 |
Average Assets, quarterly | $1,542,259,000 | 465 |
Volatile liabilities | $335,471,000 | 508 |
Insider loans | $473,000 | 5,599 |
FHLB advances | $53,816,000 | 1,001 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $252,401,000 | 447 |
Tier 1 (core) risk-based capital | $120,255,000 | 524 |
Tier 2 risk-based capital | $11,873,000 | 545 |
Total risk weighted assets | $961,736,000 | 543 |
Total unused commitments | $252,401,000 | 447 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 454 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,572,019,000 | 460 |
Cash and due from depository institutions | $157,838,000 | 336 |
Interest-bearing balances | $5,088,000 | 1,333 |
Securities | $312,403,000 | 405 |
Federal funds sold & reverse repurchase agreements | $98,000 | 5,631 |
Net loans & leases | $871,505,000 | 572 |
Loan loss allowance | $14,022,000 | 499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $58,880,000 | 172 |
Other real estate owned | $11,511,000 | 336 |
Goodwill and other intangibles | $135,846,000 | 139 |
All other assets | $23,938,000 | 886 |
Life insurance assets | $11,539,000 | 571 |
Total liabilities and capital | $1,572,019,000 | 460 |
Total liabilities | $1,344,235,000 | 476 |
Total deposits | $1,219,227,000 | 437 |
Interest-bearing deposits | $1,162,034,000 | 394 |
Deposits held in domestic offices | $1,219,227,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,499,000 | 928 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,170,000 | 1,115 |
Subordinated debt | $0 | 276 |
All other liabilities | $53,339,000 | 218 |
Total equity capital | $227,784,000 | 335 |
Total bank equity capital | $227,784,000 | 335 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $225,977,000 | 218 |
Undivided profits | $1,806,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,627,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,638,000 | 533 |
Earning assets | $1,189,094,000 | 534 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,487,536,250 | 470 |
Average Assets, quarterly | $1,586,786,000 | 453 |
Volatile liabilities | $351,726,000 | 464 |
Insider loans | $473,000 | 5,587 |
FHLB advances | $54,170,000 | 1,034 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $210,450,000 | 529 |
Tier 1 (core) risk-based capital | $91,320,000 | 674 |
Tier 2 risk-based capital | $11,588,000 | 550 |
Total risk weighted assets | $954,256,000 | 553 |
Total unused commitments | $210,450,000 | 531 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 388 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,601,553,000 | 450 |
Cash and due from depository institutions | $156,204,000 | 393 |
Interest-bearing balances | $19,480,000 | 309 |
Securities | $349,502,000 | 364 |
Federal funds sold & reverse repurchase agreements | $92,000 | 5,727 |
Net loans & leases | $866,823,000 | 570 |
Loan loss allowance | $14,751,000 | 450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $60,935,000 | 167 |
Other real estate owned | $8,862,000 | 393 |
Goodwill and other intangibles | $136,156,000 | 145 |
All other assets | $22,979,000 | 901 |
Life insurance assets | $11,420,000 | 577 |
Total liabilities and capital | $1,601,553,000 | 450 |
Total liabilities | $1,374,006,000 | 467 |
Total deposits | $1,241,791,000 | 423 |
Interest-bearing deposits | $1,194,839,000 | 381 |
Deposits held in domestic offices | $1,241,791,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,190,000 | 859 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,514,000 | 1,076 |
Subordinated debt | $0 | 257 |
All other liabilities | $55,511,000 | 207 |
Total equity capital | $227,547,000 | 347 |
Total bank equity capital | $227,547,000 | 347 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $225,977,000 | 221 |
Undivided profits | $1,569,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,307,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,413,000 | 528 |
Earning assets | $1,235,897,000 | 520 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,459,375,330 | 480 |
Average Assets, quarterly | $1,530,257,000 | 469 |
Volatile liabilities | $392,698,000 | 419 |
Insider loans | $473,000 | 5,598 |
FHLB advances | $54,514,000 | 1,005 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $187,960,000 | 599 |
Tier 1 (core) risk-based capital | $91,437,000 | 677 |
Tier 2 risk-based capital | $11,851,000 | 529 |
Total risk weighted assets | $949,360,000 | 555 |
Total unused commitments | $187,960,000 | 599 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 334 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,458,961,000 | 488 |
Cash and due from depository institutions | $176,576,000 | 450 |
Interest-bearing balances | $127,735,000 | 66 |
Securities | $235,475,000 | 536 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,514 |
Net loans & leases | $834,284,000 | 579 |
Loan loss allowance | $14,729,000 | 420 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $47,426,000 | 206 |
Other real estate owned | $7,553,000 | 450 |
Goodwill and other intangibles | $134,678,000 | 150 |
All other assets | $22,894,000 | 867 |
Life insurance assets | $11,301,000 | 575 |
Total liabilities and capital | $1,458,961,000 | 488 |
Total liabilities | $1,227,616,000 | 509 |
Total deposits | $1,121,311,000 | 465 |
Interest-bearing deposits | $1,090,055,000 | 418 |
Deposits held in domestic offices | $1,121,311,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,176,000 | 787 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $59,861,000 | 946 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,268,000 | 396 |
Total equity capital | $231,345,000 | 342 |
Total bank equity capital | $231,345,000 | 342 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $225,977,000 | 217 |
Undivided profits | $5,367,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,209,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,747,000 | 601 |
Earning assets | $1,197,569,000 | 530 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,388,286,500 | 498 |
Average Assets, quarterly | $1,388,286,500 | 498 |
Volatile liabilities | $381,464,000 | 431 |
Insider loans | $523,000 | 5,420 |
FHLB advances | $59,861,000 | 873 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $192,209,000 | 613 |
Tier 1 (core) risk-based capital | $92,590,000 | 667 |
Tier 2 risk-based capital | $11,270,000 | 524 |
Total risk weighted assets | $901,713,000 | 573 |
Total unused commitments | $196,431,000 | 605 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 414 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,317,612,000 | 527 |
Cash and due from depository institutions | $35,784,000 | 375 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $221,416,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $842,230,000 | 579 |
Loan loss allowance | $13,841,000 | 418 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $48,020,000 | 199 |
Other real estate owned | $7,740,000 | 375 |
Goodwill and other intangibles | $135,118,000 | 149 |
All other assets | $27,304,000 | 734 |
Life insurance assets | $11,183,000 | 576 |
Total liabilities and capital | $1,317,612,000 | 527 |
Total liabilities | $1,088,597,000 | 563 |
Total deposits | $982,640,000 | 519 |
Interest-bearing deposits | $883,708,000 | 513 |
Deposits held in domestic offices | $982,640,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,533,000 | 822 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $66,982,000 | 803 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,442,000 | 466 |
Total equity capital | $229,015,000 | 347 |
Total bank equity capital | $229,015,000 | 347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $225,977,000 | 215 |
Undivided profits | $3,037,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,533,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,088,000 | 630 |
Earning assets | $1,063,791,000 | 585 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,109,102,600 | 590 |
Average Assets, quarterly | $1,344,947,000 | 514 |
Volatile liabilities | $332,628,000 | 485 |
Insider loans | $806,000 | 4,721 |
FHLB advances | $66,982,000 | 734 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $190,468,000 | 623 |
Tier 1 (core) risk-based capital | $90,434,000 | 690 |
Tier 2 risk-based capital | $11,127,000 | 521 |
Total risk weighted assets | $890,127,000 | 580 |
Total unused commitments | $190,468,000 | 623 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 424 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,372,282,000 | 493 |
Cash and due from depository institutions | $28,957,000 | 369 |
Interest-bearing balances | $139,000 | 4,218 |
Securities | $246,495,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $860,900,000 | 560 |
Loan loss allowance | $12,017,000 | 448 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,941,000 | 184 |
Other real estate owned | $4,811,000 | 369 |
Goodwill and other intangibles | $133,876,000 | 150 |
All other assets | $46,302,000 | 464 |
Life insurance assets | $11,022,000 | 574 |
Total liabilities and capital | $1,372,282,000 | 493 |
Total liabilities | $1,141,879,000 | 530 |
Total deposits | $963,990,000 | 522 |
Interest-bearing deposits | $866,533,000 | 514 |
Deposits held in domestic offices | $963,990,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,302,000 | 657 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $131,738,000 | 421 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,849,000 | 447 |
Total equity capital | $230,403,000 | 339 |
Total bank equity capital | $230,403,000 | 339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,000 | 7,423 |
Surplus | $225,959,000 | 215 |
Undivided profits | $4,425,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,244,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,681,000 | 529 |
Earning assets | $1,107,534,000 | 553 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,056,975,250 | 605 |
Average Assets, quarterly | $1,375,975,500 | 490 |
Volatile liabilities | $396,185,000 | 394 |
Insider loans | $638,000 | 5,083 |
FHLB advances | $131,738,000 | 367 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $202,287,000 | 612 |
Tier 1 (core) risk-based capital | $94,923,000 | 642 |
Tier 2 risk-based capital | $11,356,000 | 503 |
Total risk weighted assets | $908,501,000 | 552 |
Total unused commitments | $202,287,000 | 612 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 450 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,379,669,000 | 505 |
Cash and due from depository institutions | $39,037,000 | 356 |
Interest-bearing balances | $313,000 | 3,511 |
Securities | $245,993,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $863,807,000 | 560 |
Loan loss allowance | $9,801,000 | 552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $51,027,000 | 188 |
Other real estate owned | $2,508,000 | 356 |
Goodwill and other intangibles | $142,150,000 | 151 |
All other assets | $35,147,000 | 575 |
Life insurance assets | $8,729,000 | 715 |
Total liabilities and capital | $1,379,669,000 | 505 |
Total liabilities | $1,152,711,000 | 536 |
Total deposits | $1,007,093,000 | 509 |
Interest-bearing deposits | $903,232,000 | 503 |
Deposits held in domestic offices | $1,007,093,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,917,000 | 746 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $103,936,000 | 478 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,765,000 | 445 |
Total equity capital | $226,958,000 | 351 |
Total bank equity capital | $226,958,000 | 351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,000 | 7,474 |
Surplus | $224,627,000 | 223 |
Undivided profits | $2,312,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,388,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,100,000 | 552 |
Earning assets | $1,110,113,000 | 561 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $951,873,000 | 687 |
Average Assets, quarterly | $1,068,498,000 | 621 |
Volatile liabilities | $332,031,000 | 457 |
Insider loans | $626,000 | 5,121 |
FHLB advances | $103,936,000 | 416 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $222,196,000 | 579 |
Tier 1 (core) risk-based capital | $85,114,000 | 734 |
Tier 2 risk-based capital | $9,801,000 | 580 |
Total risk weighted assets | $902,738,000 | 567 |
Total unused commitments | $222,196,000 | 579 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 158 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $757,327,000 | 877 |
Cash and due from depository institutions | $62,221,000 | 1,071 |
Interest-bearing balances | $350,000 | 3,475 |
Securities | $194,769,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $414,774,000 | 1,099 |
Loan loss allowance | $4,076,000 | 1,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,137,000 | 700 |
Other real estate owned | $322,000 | 1,071 |
Goodwill and other intangibles | $49,203,000 | 250 |
All other assets | $19,901,000 | 923 |
Life insurance assets | $8,636,000 | 707 |
Total liabilities and capital | $757,327,000 | 877 |
Total liabilities | $662,631,000 | 896 |
Total deposits | $594,352,000 | 867 |
Interest-bearing deposits | $560,037,000 | 794 |
Deposits held in domestic offices | $594,352,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $62,891,000 | 706 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,388,000 | 1,088 |
Total equity capital | $94,696,000 | 722 |
Total bank equity capital | $94,696,000 | 722 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $92,700,000 | 375 |
Undivided profits | $1,995,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,554,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,238,000 | 905 |
Earning assets | $609,893,000 | 997 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $737,975,000 | 890 |
Average Assets, quarterly | $737,975,000 | 890 |
Volatile liabilities | $233,740,000 | 640 |
Insider loans | $74,000 | 7,206 |
FHLB advances | $62,759,000 | 644 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,923,000 | 2,056 |
Tier 1 (core) risk-based capital | $44,168,000 | 1,437 |
Tier 2 risk-based capital | $4,076,000 | 1,293 |
Total risk weighted assets | $440,675,000 | 1,108 |
Total unused commitments | $42,923,000 | 2,056 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 180 | 928 |
Assets and Liabilities | ||
Total Assets: | $718,623,000 | 911 |
Cash and due from depository institutions | $31,597,000 | 928 |
Interest-bearing balances | $451,000 | 3,259 |
Securities | $217,601,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $419,380,000 | 1,069 |
Loan loss allowance | $4,705,000 | 1,094 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,624,000 | 696 |
Other real estate owned | $258,000 | 928 |
Goodwill and other intangibles | $12,954,000 | 550 |
All other assets | $21,209,000 | 881 |
Life insurance assets | $8,502,000 | 696 |
Total liabilities and capital | $718,623,000 | 911 |
Total liabilities | $654,917,000 | 903 |
Total deposits | $579,260,000 | 873 |
Interest-bearing deposits | $539,628,000 | 801 |
Deposits held in domestic offices | $579,260,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,829,000 | 651 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,828,000 | 1,826 |
Total equity capital | $63,706,000 | 1,029 |
Total bank equity capital | $63,706,000 | 1,029 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $45,167,000 | 691 |
Undivided profits | $18,538,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,818,000 | 802 |
Earning assets | $637,432,000 | 938 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $734,184,000 | 855 |
Average Assets, quarterly | $727,656,500 | 899 |
Volatile liabilities | $296,211,000 | 578 |
Insider loans | $15,757,000 | 390 |
FHLB advances | $72,829,000 | 587 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,914,000 | 2,291 |
Tier 1 (core) risk-based capital | $53,101,000 | 1,144 |
Tier 2 risk-based capital | $4,705,000 | 1,092 |
Total risk weighted assets | $447,336,000 | 1,054 |
Total unused commitments | $35,914,000 | 2,292 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 191 | 886 |
Assets and Liabilities | ||
Total Assets: | $736,690,000 | 890 |
Cash and due from depository institutions | $23,577,000 | 886 |
Interest-bearing balances | $376,000 | 3,410 |
Securities | $225,778,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $435,619,000 | 1,015 |
Loan loss allowance | $2,994,000 | 1,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,832,000 | 668 |
Other real estate owned | $97,000 | 886 |
Goodwill and other intangibles | $13,198,000 | 542 |
All other assets | $22,589,000 | 828 |
Life insurance assets | $8,392,000 | 682 |
Total liabilities and capital | $736,690,000 | 890 |
Total liabilities | $671,349,000 | 876 |
Total deposits | $563,699,000 | 889 |
Interest-bearing deposits | $526,050,000 | 816 |
Deposits held in domestic offices | $563,699,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $104,398,000 | 504 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,252,000 | 1,608 |
Total equity capital | $65,341,000 | 1,006 |
Total bank equity capital | $65,341,000 | 1,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $45,167,000 | 684 |
Undivided profits | $20,173,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,037,000 | 760 |
Earning assets | $661,773,000 | 908 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $738,074,250 | 859 |
Average Assets, quarterly | $733,893,500 | 881 |
Volatile liabilities | $321,831,000 | 547 |
Insider loans | $18,897,000 | 318 |
FHLB advances | $104,398,000 | 448 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,106,000 | 2,187 |
Tier 1 (core) risk-based capital | $54,579,000 | 1,127 |
Tier 2 risk-based capital | $2,994,000 | 1,703 |
Total risk weighted assets | $464,705,000 | 1,002 |
Total unused commitments | $39,106,000 | 2,188 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 198 | 839 |
Assets and Liabilities | ||
Total Assets: | $731,097,000 | 888 |
Cash and due from depository institutions | $16,330,000 | 839 |
Interest-bearing balances | $363,000 | 3,446 |
Securities | $232,352,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $429,330,000 | 1,019 |
Loan loss allowance | $2,532,000 | 2,017 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,092,000 | 644 |
Other real estate owned | $283,000 | 839 |
Goodwill and other intangibles | $13,441,000 | 530 |
All other assets | $23,269,000 | 805 |
Life insurance assets | $8,343,000 | 678 |
Total liabilities and capital | $731,097,000 | 888 |
Total liabilities | $667,909,000 | 869 |
Total deposits | $540,566,000 | 914 |
Interest-bearing deposits | $503,121,000 | 835 |
Deposits held in domestic offices | $540,566,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $125,077,000 | 445 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,266,000 | 1,986 |
Total equity capital | $63,188,000 | 1,005 |
Total bank equity capital | $63,188,000 | 1,005 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $45,167,000 | 677 |
Undivided profits | $18,020,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,701,000 | 733 |
Earning assets | $662,045,000 | 895 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $738,535,670 | 855 |
Average Assets, quarterly | $733,426,500 | 870 |
Volatile liabilities | $322,261,000 | 559 |
Insider loans | $13,825,000 | 461 |
FHLB advances | $125,077,000 | 386 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,569,000 | 1,870 |
Tier 1 (core) risk-based capital | $53,711,000 | 1,116 |
Tier 2 risk-based capital | $2,532,000 | 1,949 |
Total risk weighted assets | $451,862,000 | 1,018 |
Total unused commitments | $49,569,000 | 1,870 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 203 | 795 |
Assets and Liabilities | ||
Total Assets: | $735,756,000 | 862 |
Cash and due from depository institutions | $14,908,000 | 795 |
Interest-bearing balances | $273,000 | 3,873 |
Securities | $242,614,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $423,965,000 | 1,002 |
Loan loss allowance | $2,592,000 | 1,950 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,400,000 | 612 |
Other real estate owned | $315,000 | 795 |
Goodwill and other intangibles | $13,684,000 | 503 |
All other assets | $23,870,000 | 763 |
Life insurance assets | $8,257,000 | 666 |
Total liabilities and capital | $735,756,000 | 862 |
Total liabilities | $673,098,000 | 835 |
Total deposits | $535,429,000 | 905 |
Interest-bearing deposits | $498,167,000 | 833 |
Deposits held in domestic offices | $535,429,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $135,484,000 | 405 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,185,000 | 2,040 |
Total equity capital | $62,658,000 | 1,003 |
Total bank equity capital | $62,658,000 | 1,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $45,167,000 | 653 |
Undivided profits | $17,490,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,503,000 | 724 |
Earning assets | $666,852,000 | 871 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $742,255,000 | 844 |
Average Assets, quarterly | $742,255,000 | 844 |
Volatile liabilities | $336,864,000 | 500 |
Insider loans | $13,848,000 | 451 |
FHLB advances | $135,484,000 | 356 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,795,000 | 1,659 |
Tier 1 (core) risk-based capital | $52,466,000 | 1,124 |
Tier 2 risk-based capital | $2,592,000 | 1,869 |
Total risk weighted assets | $447,002,000 | 996 |
Total unused commitments | $56,795,000 | 1,661 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 209 | 769 |
Assets and Liabilities | ||
Total Assets: | $748,754,000 | 831 |
Cash and due from depository institutions | $25,476,000 | 769 |
Interest-bearing balances | $312,000 | 3,763 |
Securities | $253,170,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $415,109,000 | 995 |
Loan loss allowance | $2,770,000 | 1,796 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,595,000 | 590 |
Other real estate owned | $49,000 | 769 |
Goodwill and other intangibles | $13,928,000 | 492 |
All other assets | $24,427,000 | 739 |
Life insurance assets | $8,099,000 | 90 |
Total liabilities and capital | $748,754,000 | 831 |
Total liabilities | $685,683,000 | 809 |
Total deposits | $540,208,000 | 891 |
Interest-bearing deposits | $490,909,000 | 824 |
Deposits held in domestic offices | $540,208,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $142,580,000 | 412 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,895,000 | 1,586 |
Total equity capital | $63,071,000 | 973 |
Total bank equity capital | $63,071,000 | 973 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $45,167,000 | 634 |
Undivided profits | $17,903,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,501,000 | 716 |
Earning assets | $668,591,000 | 850 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $733,162,000 | 805 |
Average Assets, quarterly | $743,649,500 | 826 |
Volatile liabilities | $363,062,000 | 458 |
Insider loans | $14,144,000 | 414 |
FHLB advances | $142,580,000 | 357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,543,000 | 1,715 |
Tier 1 (core) risk-based capital | $51,415,000 | 1,125 |
Tier 2 risk-based capital | $2,770,000 | 1,736 |
Total risk weighted assets | $448,507,000 | 973 |
Total unused commitments | $52,543,000 | 1,715 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 208 | 770 |
Assets and Liabilities | ||
Total Assets: | $738,545,000 | 816 |
Cash and due from depository institutions | $23,623,000 | 770 |
Interest-bearing balances | $1,081,000 | 2,614 |
Securities | $229,413,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $430,034,000 | 956 |
Loan loss allowance | $3,209,000 | 1,529 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,717,000 | 566 |
Other real estate owned | $349,000 | 770 |
Goodwill and other intangibles | $14,818,000 | 448 |
All other assets | $23,591,000 | 740 |
Life insurance assets | $8,019,000 | 88 |
Total liabilities and capital | $738,545,000 | 816 |
Total liabilities | $676,483,000 | 804 |
Total deposits | $521,452,000 | 896 |
Interest-bearing deposits | $478,932,000 | 820 |
Deposits held in domestic offices | $521,452,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $148,645,000 | 395 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,386,000 | 814 |
Total equity capital | $62,062,000 | 975 |
Total bank equity capital | $62,062,000 | 975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $45,167,000 | 618 |
Undivided profits | $16,894,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,488,000 | 677 |
Earning assets | $660,528,000 | 841 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $729,264,000 | 801 |
Average Assets, quarterly | $728,149,500 | 822 |
Volatile liabilities | $348,946,000 | 463 |
Insider loans | $13,729,000 | 417 |
FHLB advances | $148,645,000 | 343 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $41,826,000 | 1,991 |
Tier 1 (core) risk-based capital | $49,414,000 | 1,144 |
Tier 2 risk-based capital | $3,209,000 | 1,488 |
Total risk weighted assets | $457,432,000 | 930 |
Total unused commitments | $41,826,000 | 1,993 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 205 | 774 |
Assets and Liabilities | ||
Total Assets: | $717,754,000 | 823 |
Cash and due from depository institutions | $31,642,000 | 774 |
Interest-bearing balances | $284,000 | 3,976 |
Securities | $240,709,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $390,509,000 | 1,017 |
Loan loss allowance | $3,238,000 | 1,489 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,078,000 | 567 |
Other real estate owned | $634,000 | 774 |
Goodwill and other intangibles | $15,055,000 | 433 |
All other assets | $23,127,000 | 754 |
Life insurance assets | $7,972,000 | 85 |
Total liabilities and capital | $717,754,000 | 823 |
Total liabilities | $655,556,000 | 806 |
Total deposits | $503,124,000 | 902 |
Interest-bearing deposits | $461,638,000 | 829 |
Deposits held in domestic offices | $503,124,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $148,710,000 | 404 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,722,000 | 1,198 |
Total equity capital | $62,198,000 | 951 |
Total bank equity capital | $62,198,000 | 951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $45,167,000 | 602 |
Undivided profits | $17,030,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,184,000 | 665 |
Earning assets | $631,502,000 | 859 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $726,170,330 | 789 |
Average Assets, quarterly | $723,305,500 | 805 |
Volatile liabilities | $334,725,000 | 466 |
Insider loans | $12,977,000 | 418 |
FHLB advances | $148,710,000 | 352 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,773,000 | 1,982 |
Tier 1 (core) risk-based capital | $48,216,000 | 1,144 |
Tier 2 risk-based capital | $3,238,000 | 1,450 |
Total risk weighted assets | $422,682,000 | 983 |
Total unused commitments | $40,773,000 | 1,982 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 215 | 728 |
Assets and Liabilities | ||
Total Assets: | $728,857,000 | 801 |
Cash and due from depository institutions | $12,928,000 | 728 |
Interest-bearing balances | $118,000 | 4,846 |
Securities | $299,878,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $362,037,000 | 1,077 |
Loan loss allowance | $3,437,000 | 1,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,650,000 | 579 |
Other real estate owned | $458,000 | 728 |
Goodwill and other intangibles | $15,310,000 | 416 |
All other assets | $22,596,000 | 749 |
Life insurance assets | $7,926,000 | 85 |
Total liabilities and capital | $728,857,000 | 801 |
Total liabilities | $669,192,000 | 780 |
Total deposits | $508,221,000 | 874 |
Interest-bearing deposits | $468,583,000 | 795 |
Deposits held in domestic offices | $508,221,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $158,183,000 | 382 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,788,000 | 1,491 |
Total equity capital | $59,665,000 | 973 |
Total bank equity capital | $59,665,000 | 973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $45,167,000 | 590 |
Undivided profits | $14,497,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,985,000 | 675 |
Earning assets | $662,033,000 | 805 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $730,378,500 | 786 |
Average Assets, quarterly | $730,378,500 | 786 |
Volatile liabilities | $348,687,000 | 437 |
Insider loans | $9,323,000 | 621 |
FHLB advances | $158,183,000 | 327 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,986,000 | 1,977 |
Tier 1 (core) risk-based capital | $46,779,000 | 1,158 |
Tier 2 risk-based capital | $3,437,000 | 1,353 |
Total risk weighted assets | $410,746,000 | 989 |
Total unused commitments | $39,986,000 | 1,979 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 200 | 791 |
Assets and Liabilities | ||
Total Assets: | $731,900,000 | 791 |
Cash and due from depository institutions | $34,725,000 | 791 |
Interest-bearing balances | $115,000 | 4,896 |
Securities | $278,903,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $366,228,000 | 1,068 |
Loan loss allowance | $3,665,000 | 1,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,350,000 | 593 |
Other real estate owned | $454,000 | 791 |
Goodwill and other intangibles | $15,577,000 | 409 |
All other assets | $20,663,000 | 787 |
Life insurance assets | $7,778,000 | 86 |
Total liabilities and capital | $731,900,000 | 791 |
Total liabilities | $668,835,000 | 779 |
Total deposits | $511,921,000 | 855 |
Interest-bearing deposits | $470,635,000 | 799 |
Deposits held in domestic offices | $511,921,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $153,835,000 | 397 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,079,000 | 1,355 |
Total equity capital | $63,065,000 | 921 |
Total bank equity capital | $63,065,000 | 921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $45,167,000 | 588 |
Undivided profits | $17,897,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,990,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,875,000 | 682 |
Earning assets | $645,246,000 | 824 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $727,018,800 | 768 |
Average Assets, quarterly | $724,555,500 | 788 |
Volatile liabilities | $350,346,000 | 431 |
Insider loans | $9,424,000 | 612 |
FHLB advances | $153,835,000 | 339 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,747,000 | 2,061 |
Tier 1 (core) risk-based capital | $46,770,000 | 1,133 |
Tier 2 risk-based capital | $3,665,000 | 1,261 |
Total risk weighted assets | $408,291,000 | 986 |
Total unused commitments | $35,747,000 | 2,062 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 200 | 790 |
Assets and Liabilities | ||
Total Assets: | $717,211,000 | 795 |
Cash and due from depository institutions | $35,357,000 | 790 |
Interest-bearing balances | $118,000 | 4,958 |
Securities | $246,834,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $383,928,000 | 991 |
Loan loss allowance | $3,766,000 | 1,243 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,764,000 | 655 |
Other real estate owned | $607,000 | 790 |
Goodwill and other intangibles | $15,841,000 | 399 |
All other assets | $20,880,000 | 768 |
Life insurance assets | $7,685,000 | 82 |
Total liabilities and capital | $717,211,000 | 795 |
Total liabilities | $653,680,000 | 787 |
Total deposits | $497,353,000 | 865 |
Interest-bearing deposits | $459,421,000 | 805 |
Deposits held in domestic offices | $497,353,000 | 860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $153,897,000 | 396 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,430,000 | 1,641 |
Total equity capital | $63,531,000 | 892 |
Total bank equity capital | $63,531,000 | 892 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $45,167,000 | 576 |
Undivided profits | $18,363,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,196,000 | 639 |
Earning assets | $630,880,000 | 828 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $725,798,500 | 769 |
Average Assets, quarterly | $714,852,000 | 788 |
Volatile liabilities | $334,933,000 | 441 |
Insider loans | $10,661,000 | 528 |
FHLB advances | $153,897,000 | 333 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,212,000 | 2,276 |
Tier 1 (core) risk-based capital | $48,059,000 | 1,094 |
Tier 2 risk-based capital | $3,766,000 | 1,198 |
Total risk weighted assets | $413,374,000 | 956 |
Total unused commitments | $30,212,000 | 2,281 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 202 | 782 |
Assets and Liabilities | ||
Total Assets: | $712,493,000 | 790 |
Cash and due from depository institutions | $12,448,000 | 782 |
Interest-bearing balances | $118,000 | 5,010 |
Securities | $258,347,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $390,218,000 | 940 |
Loan loss allowance | $3,961,000 | 1,169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,634,000 | 646 |
Other real estate owned | $1,116,000 | 782 |
Goodwill and other intangibles | $16,064,000 | 384 |
All other assets | $20,666,000 | 774 |
Life insurance assets | $7,636,000 | 84 |
Total liabilities and capital | $712,493,000 | 790 |
Total liabilities | $649,867,000 | 786 |
Total deposits | $494,557,000 | 860 |
Interest-bearing deposits | $455,596,000 | 807 |
Deposits held in domestic offices | $494,557,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $150,857,000 | 398 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,453,000 | 936 |
Total equity capital | $62,626,000 | 869 |
Total bank equity capital | $62,626,000 | 869 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $45,167,000 | 556 |
Undivided profits | $17,458,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,980,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,739,000 | 679 |
Earning assets | $648,683,000 | 792 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $728,661,000 | 760 |
Average Assets, quarterly | $720,841,000 | 780 |
Volatile liabilities | $330,473,000 | 433 |
Insider loans | $10,299,000 | 536 |
FHLB advances | $150,857,000 | 341 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $45,588,000 | 1,679 |
Tier 1 (core) risk-based capital | $49,914,000 | 1,036 |
Tier 2 risk-based capital | $3,961,000 | 1,114 |
Total risk weighted assets | $425,162,000 | 922 |
Total unused commitments | $45,588,000 | 1,682 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 210 | 755 |
Assets and Liabilities | ||
Total Assets: | $729,189,000 | 779 |
Cash and due from depository institutions | $37,934,000 | 755 |
Interest-bearing balances | $117,000 | 5,105 |
Securities | $258,627,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $382,037,000 | 944 |
Loan loss allowance | $3,943,000 | 1,165 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,706,000 | 626 |
Other real estate owned | $1,312,000 | 755 |
Goodwill and other intangibles | $16,332,000 | 370 |
All other assets | $19,241,000 | 788 |
Life insurance assets | $7,588,000 | 89 |
Total liabilities and capital | $729,189,000 | 779 |
Total liabilities | $660,447,000 | 775 |
Total deposits | $542,634,000 | 801 |
Interest-bearing deposits | $499,923,000 | 752 |
Deposits held in domestic offices | $542,634,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $114,017,000 | 459 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,796,000 | 1,206 |
Total equity capital | $68,742,000 | 825 |
Total bank equity capital | $68,742,000 | 825 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $45,167,000 | 545 |
Undivided profits | $23,574,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,777,000 | 671 |
Earning assets | $640,781,000 | 810 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $736,745,000 | 763 |
Average Assets, quarterly | $736,745,000 | 763 |
Volatile liabilities | $315,116,000 | 449 |
Insider loans | $9,534,000 | 552 |
FHLB advances | $114,017,000 | 397 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,625,000 | 1,512 |
Tier 1 (core) risk-based capital | $50,299,000 | 1,019 |
Tier 2 risk-based capital | $3,943,000 | 1,113 |
Total risk weighted assets | $416,329,000 | 924 |
Total unused commitments | $49,625,000 | 1,515 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 213 | 756 |
Assets and Liabilities | ||
Total Assets: | $744,301,000 | 764 |
Cash and due from depository institutions | $19,850,000 | 756 |
Interest-bearing balances | $121,000 | 5,024 |
Securities | $279,174,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $394,282,000 | 907 |
Loan loss allowance | $3,857,000 | 1,194 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,811,000 | 617 |
Other real estate owned | $985,000 | 756 |
Goodwill and other intangibles | $17,199,000 | 371 |
All other assets | $19,000,000 | 816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $744,301,000 | 764 |
Total liabilities | $677,930,000 | 755 |
Total deposits | $576,056,000 | 743 |
Interest-bearing deposits | $532,916,000 | 707 |
Deposits held in domestic offices | $576,056,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,446,000 | 539 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,428,000 | 1,232 |
Total equity capital | $66,371,000 | 834 |
Total bank equity capital | $66,371,000 | 834 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $45,166,000 | 541 |
Undivided profits | $21,204,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,211,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,831,000 | 659 |
Earning assets | $673,577,000 | 768 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $714,559,600 | 765 |
Average Assets, quarterly | $753,447,500 | 750 |
Volatile liabilities | $321,499,000 | 443 |
Insider loans | $9,796,000 | 507 |
FHLB advances | $98,446,000 | 468 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,375,000 | 1,523 |
Tier 1 (core) risk-based capital | $48,609,000 | 1,048 |
Tier 2 risk-based capital | $3,857,000 | 1,138 |
Total risk weighted assets | $438,407,000 | 875 |
Total unused commitments | $47,375,000 | 1,525 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 221 | 731 |
Assets and Liabilities | ||
Total Assets: | $762,594,000 | 759 |
Cash and due from depository institutions | $22,726,000 | 731 |
Interest-bearing balances | $5,116,000 | 1,338 |
Securities | $298,973,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $389,002,000 | 911 |
Loan loss allowance | $4,067,000 | 1,147 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,998,000 | 600 |
Other real estate owned | $791,000 | 731 |
Goodwill and other intangibles | $17,450,000 | 371 |
All other assets | $19,654,000 | 794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $762,594,000 | 759 |
Total liabilities | $696,358,000 | 751 |
Total deposits | $591,100,000 | 730 |
Interest-bearing deposits | $555,613,000 | 681 |
Deposits held in domestic offices | $591,100,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,694,000 | 503 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,564,000 | 1,032 |
Total equity capital | $66,236,000 | 844 |
Total bank equity capital | $66,236,000 | 844 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $45,167,000 | 557 |
Undivided profits | $21,068,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,162,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,662,000 | 571 |
Earning assets | $693,091,000 | 762 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $707,124,250 | 788 |
Average Assets, quarterly | $751,203,500 | 762 |
Volatile liabilities | $316,963,000 | 452 |
Insider loans | $11,226,000 | 423 |
FHLB advances | $100,694,000 | 431 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,440,000 | 1,706 |
Tier 1 (core) risk-based capital | $47,545,000 | 1,077 |
Tier 2 risk-based capital | $4,067,000 | 1,078 |
Total risk weighted assets | $435,516,000 | 872 |
Total unused commitments | $41,440,000 | 1,709 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 221 | 738 |
Assets and Liabilities | ||
Total Assets: | $739,813,000 | 768 |
Cash and due from depository institutions | $25,281,000 | 738 |
Interest-bearing balances | $145,000 | 5,055 |
Securities | $275,641,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $389,322,000 | 897 |
Loan loss allowance | $3,498,000 | 1,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,264,000 | 543 |
Other real estate owned | $1,169,000 | 738 |
Goodwill and other intangibles | $18,179,000 | 345 |
All other assets | $14,957,000 | 965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $739,813,000 | 768 |
Total liabilities | $673,365,000 | 755 |
Total deposits | $645,286,000 | 661 |
Interest-bearing deposits | $602,856,000 | 608 |
Deposits held in domestic offices | $645,286,000 | 659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,513,000 | 1,539 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,566,000 | 755 |
Total equity capital | $66,448,000 | 834 |
Total bank equity capital | $66,448,000 | 834 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $45,166,000 | 539 |
Undivided profits | $21,281,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,698,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,677,000 | 553 |
Earning assets | $665,108,000 | 785 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $688,634,330 | 806 |
Average Assets, quarterly | $711,167,000 | 788 |
Volatile liabilities | $263,252,000 | 510 |
Insider loans | $11,279,000 | 415 |
FHLB advances | $20,513,000 | 1,425 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,745,000 | 1,937 |
Tier 1 (core) risk-based capital | $45,367,000 | 1,094 |
Tier 2 risk-based capital | $3,498,000 | 1,206 |
Total risk weighted assets | $419,840,000 | 899 |
Total unused commitments | $33,745,000 | 1,947 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 203 | 795 |
Assets and Liabilities | ||
Total Assets: | $682,521,000 | 816 |
Cash and due from depository institutions | $22,646,000 | 795 |
Interest-bearing balances | $6,216,000 | 1,281 |
Securities | $222,563,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $389,022,000 | 879 |
Loan loss allowance | $3,268,000 | 1,374 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,733,000 | 550 |
Other real estate owned | $796,000 | 795 |
Goodwill and other intangibles | $17,815,000 | 334 |
All other assets | $14,946,000 | 952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $682,522,000 | 816 |
Total liabilities | $621,333,000 | 809 |
Total deposits | $595,275,000 | 707 |
Interest-bearing deposits | $560,194,000 | 651 |
Deposits held in domestic offices | $595,275,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,587,000 | 1,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,471,000 | 962 |
Total equity capital | $61,189,000 | 891 |
Total bank equity capital | $61,189,000 | 891 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $41,278,000 | 572 |
Undivided profits | $19,910,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,724,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,558,000 | 575 |
Earning assets | $617,801,000 | 827 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $663,045,000 | 826 |
Average Assets, quarterly | $663,045,000 | 826 |
Volatile liabilities | $247,589,000 | 522 |
Insider loans | $10,523,000 | 442 |
FHLB advances | $20,587,000 | 1,390 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,214,000 | 1,284 |
Tier 1 (core) risk-based capital | $41,270,000 | 1,186 |
Tier 2 risk-based capital | $3,268,000 | 1,274 |
Total risk weighted assets | $416,993,000 | 879 |
Total unused commitments | $55,214,000 | 1,293 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 205 | 798 |
Assets and Liabilities | ||
Total Assets: | $643,569,000 | 835 |
Cash and due from depository institutions | $49,402,000 | 798 |
Interest-bearing balances | $123,000 | 4,941 |
Securities | $150,548,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $395,658,000 | 854 |
Loan loss allowance | $3,452,000 | 1,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,991,000 | 576 |
Other real estate owned | $1,511,000 | 798 |
Goodwill and other intangibles | $18,019,000 | 318 |
All other assets | $14,440,000 | 958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $643,569,000 | 835 |
Total liabilities | $583,681,000 | 831 |
Total deposits | $554,828,000 | 742 |
Interest-bearing deposits | $516,126,000 | 698 |
Deposits held in domestic offices | $554,828,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,059,000 | 1,424 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,794,000 | 791 |
Total equity capital | $59,888,000 | 891 |
Total bank equity capital | $59,888,000 | 891 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $41,279,000 | 556 |
Undivided profits | $18,608,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,806,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,158,000 | 660 |
Earning assets | $546,329,000 | 906 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $571,872,800 | 889 |
Average Assets, quarterly | $630,015,000 | 846 |
Volatile liabilities | $220,790,000 | 566 |
Insider loans | $10,686,000 | 417 |
FHLB advances | $22,059,000 | 1,302 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,657,000 | 1,981 |
Tier 1 (core) risk-based capital | $39,732,000 | 1,203 |
Tier 2 risk-based capital | $3,452,000 | 1,186 |
Total risk weighted assets | $394,426,000 | 915 |
Total unused commitments | $29,657,000 | 1,984 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 172 | 943 |
Assets and Liabilities | ||
Total Assets: | $480,184,000 | 1,074 |
Cash and due from depository institutions | $16,323,000 | 943 |
Interest-bearing balances | $739,000 | 3,304 |
Securities | $91,339,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $329,213,000 | 1,006 |
Loan loss allowance | $2,571,000 | 1,592 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,755,000 | 618 |
Other real estate owned | $1,066,000 | 943 |
Goodwill and other intangibles | $15,076,000 | 338 |
All other assets | $14,412,000 | 906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,184,000 | 1,074 |
Total liabilities | $431,007,000 | 1,082 |
Total deposits | $395,445,000 | 1,010 |
Interest-bearing deposits | $365,246,000 | 943 |
Deposits held in domestic offices | $395,445,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,004,000 | 1,054 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,558,000 | 919 |
Total equity capital | $49,177,000 | 999 |
Total bank equity capital | $49,177,000 | 999 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $37,361,000 | 600 |
Undivided profits | $11,815,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,723,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,801,000 | 784 |
Earning assets | $421,291,000 | 1,112 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $442,469,200 | 1,094 |
Average Assets, quarterly | $480,297,000 | 1,055 |
Volatile liabilities | $130,435,000 | 791 |
Insider loans | $8,895,000 | 496 |
FHLB advances | $30,004,000 | 952 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,538,000 | 1,743 |
Tier 1 (core) risk-based capital | $32,855,000 | 1,397 |
Tier 2 risk-based capital | $2,571,000 | 1,480 |
Total risk weighted assets | $324,561,000 | 1,061 |
Total unused commitments | $32,538,000 | 1,748 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $381,338,000 | 1,275 |
Cash and due from depository institutions | $7,192,000 | 1,665 |
Interest-bearing balances | $4,345,000 | 987 |
Securities | $119,232,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $233,114,000 | 1,359 |
Loan loss allowance | $1,675,000 | 2,227 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,685,000 | 2,377 |
Other real estate owned | $750,000 | 1,665 |
Goodwill and other intangibles | $2,083,000 | 1,015 |
All other assets | $15,282,000 | 711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,338,000 | 1,275 |
Total liabilities | $343,298,000 | 1,270 |
Total deposits | $239,751,000 | 1,593 |
Interest-bearing deposits | $225,921,000 | 1,456 |
Deposits held in domestic offices | $239,751,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,068 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $98,680,000 | 473 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,217,000 | 1,905 |
Total equity capital | $38,040,000 | 1,220 |
Total bank equity capital | $38,040,000 | 1,220 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $31,362,000 | 634 |
Undivided profits | $6,677,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,950,000 | 1,275 |
Earning assets | $356,691,000 | 1,250 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $409,827,400 | 1,127 |
Average Assets, quarterly | $389,413,500 | 1,237 |
Volatile liabilities | $136,622,000 | 771 |
Insider loans | $1,552,000 | 2,851 |
FHLB advances | $98,680,000 | 137 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,586,000 | 4,388 |
Tier 1 (core) risk-based capital | $36,118,000 | 1,200 |
Tier 2 risk-based capital | $1,675,000 | 2,087 |
Total risk weighted assets | $209,682,000 | 1,551 |
Total unused commitments | $7,586,000 | 4,389 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $445,477,000 | 1,080 |
Cash and due from depository institutions | $13,344,000 | 1,671 |
Interest-bearing balances | $6,354,000 | 654 |
Securities | $184,695,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $221,680,000 | 1,380 |
Loan loss allowance | $1,611,000 | 2,239 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,959,000 | 2,186 |
Other real estate owned | $408,000 | 1,671 |
Goodwill and other intangibles | $2,368,000 | 968 |
All other assets | $19,023,000 | 618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,477,000 | 1,080 |
Total liabilities | $398,831,000 | 1,093 |
Total deposits | $222,991,000 | 1,694 |
Interest-bearing deposits | $211,141,000 | 1,542 |
Deposits held in domestic offices | $222,991,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,394 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $170,940,000 | 356 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,700,000 | 1,483 |
Total equity capital | $46,646,000 | 971 |
Total bank equity capital | $46,646,000 | 971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $31,362,000 | 640 |
Undivided profits | $15,284,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,679,000 | 1,269 |
Earning assets | $412,729,000 | 1,063 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $432,675,400 | 1,053 |
Average Assets, quarterly | $462,515,500 | 1,034 |
Volatile liabilities | $201,695,000 | 605 |
Insider loans | $0 | 9,133 |
FHLB advances | $170,940,000 | 98 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,240,000 | 3,689 |
Tier 1 (core) risk-based capital | $45,887,000 | 958 |
Tier 2 risk-based capital | $1,611,000 | 2,057 |
Total risk weighted assets | $213,353,000 | 1,466 |
Total unused commitments | $10,240,000 | 3,693 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $398,693,000 | 1,166 |
Cash and due from depository institutions | $8,955,000 | 1,911 |
Interest-bearing balances | $7,579,000 | 831 |
Securities | $168,828,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $195,312,000 | 1,438 |
Loan loss allowance | $1,677,000 | 2,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,784,000 | 2,158 |
Other real estate owned | $29,000 | 1,911 |
Goodwill and other intangibles | $2,646,000 | 870 |
All other assets | $19,139,000 | 555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,693,000 | 1,166 |
Total liabilities | $353,065,000 | 1,180 |
Total deposits | $205,867,000 | 1,836 |
Interest-bearing deposits | $196,691,000 | 1,635 |
Deposits held in domestic offices | $205,867,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,657,000 | 1,808 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $141,900,000 | 337 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,641,000 | 1,569 |
Total equity capital | $45,628,000 | 982 |
Total bank equity capital | $45,628,000 | 982 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $31,362,000 | 602 |
Undivided profits | $14,266,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,619,000 | 1,279 |
Earning assets | $371,719,000 | 1,150 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $399,357,800 | 1,104 |
Average Assets, quarterly | $402,195,500 | 1,135 |
Volatile liabilities | $173,360,000 | 579 |
Insider loans | $777,000 | 4,169 |
FHLB advances | $141,900,000 | 102 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,539,000 | 4,005 |
Tier 1 (core) risk-based capital | $41,945,000 | 994 |
Tier 2 risk-based capital | $1,677,000 | 1,902 |
Total risk weighted assets | $187,202,000 | 1,540 |
Total unused commitments | $8,539,000 | 4,010 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $389,404,000 | 1,198 |
Cash and due from depository institutions | $3,014,000 | 2,965 |
Interest-bearing balances | $2,300,000 | 1,624 |
Securities | $198,096,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $166,965,000 | 1,684 |
Loan loss allowance | $1,669,000 | 2,117 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,814,000 | 4,131 |
Other real estate owned | $80,000 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $19,435,000 | 534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,405,000 | 1,198 |
Total liabilities | $364,650,000 | 1,164 |
Total deposits | $149,669,000 | 2,494 |
Interest-bearing deposits | $144,893,000 | 2,223 |
Deposits held in domestic offices | $149,669,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,054,000 | 2,113 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $210,326,000 | 252 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,601,000 | 1,635 |
Total equity capital | $24,755,000 | 1,814 |
Total bank equity capital | $24,755,000 | 1,814 |
Perpetual preferred stock | $0 | 223 |
Common stock | $163,000 | 7,599 |
Surplus | $14,810,000 | 1,108 |
Undivided profits | $9,782,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,317,000 | 1,687 |
Earning assets | $367,361,000 | 1,166 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $379,573,000 | 1,168 |
Average Assets, quarterly | $386,410,000 | 1,189 |
Volatile liabilities | $231,889,000 | 486 |
Insider loans | $777,000 | 4,220 |
FHLB advances | $210,325,000 | 72 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,872,000 | 3,733 |
Tier 1 (core) risk-based capital | $24,755,000 | 1,715 |
Tier 2 risk-based capital | $1,668,000 | 1,824 |
Total risk weighted assets | $163,352,000 | 1,711 |
Total unused commitments | $8,872,000 | 3,735 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $373,084,000 | 1,284 |
Cash and due from depository institutions | $2,462,000 | 3,359 |
Interest-bearing balances | $1,659,000 | 1,827 |
Securities | $205,952,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $142,203,000 | 2,021 |
Loan loss allowance | $1,740,000 | 2,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,909,000 | 3,919 |
Other real estate owned | $404,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $20,154,000 | 537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,084,000 | 1,284 |
Total liabilities | $349,765,000 | 1,246 |
Total deposits | $116,091,000 | 3,279 |
Interest-bearing deposits | $112,271,000 | 2,936 |
Deposits held in domestic offices | $116,091,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,785,000 | 1,106 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $220,357,000 | 247 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,532,000 | 1,666 |
Total equity capital | $23,319,000 | 1,914 |
Total bank equity capital | $23,319,000 | 1,914 |
Perpetual preferred stock | $0 | 250 |
Common stock | $163,000 | 8,001 |
Surplus | $14,768,000 | 1,162 |
Undivided profits | $8,388,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,109,000 | 2,024 |
Earning assets | $349,814,000 | 1,253 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $371,849,000 | 1,231 |
Average Assets, quarterly | $377,277,000 | 1,249 |
Volatile liabilities | $242,097,000 | 496 |
Insider loans | $674,000 | 4,698 |
FHLB advances | $220,253,000 | 72 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,473,000 | 4,054 |
Tier 1 (core) risk-based capital | $23,319,000 | 1,854 |
Tier 2 risk-based capital | $1,655,000 | 1,883 |
Total risk weighted assets | $144,163,000 | 1,949 |
Total unused commitments | $7,473,000 | 4,068 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $358,081,000 | 1,332 |
Cash and due from depository institutions | $9,089,000 | 4,150 |
Interest-bearing balances | $8,366,000 | 553 |
Securities | $213,698,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $118,805,000 | 2,336 |
Loan loss allowance | $1,392,000 | 2,636 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,602,000 | 4,442 |
Other real estate owned | $139,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $14,748,000 | 709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,081,000 | 1,332 |
Total liabilities | $336,811,000 | 1,293 |
Total deposits | $115,228,000 | 3,326 |
Interest-bearing deposits | $112,396,000 | 2,959 |
Deposits held in domestic offices | $115,228,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $218,361,000 | 250 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,222,000 | 1,444 |
Total equity capital | $21,270,000 | 2,095 |
Total bank equity capital | $21,270,000 | 2,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $161,000 | 8,409 |
Surplus | $14,265,000 | 1,187 |
Undivided profits | $6,844,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $951,000 | 2,429 |
Earning assets | $340,869,000 | 1,283 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $342,604,000 | 1,334 |
Average Assets, quarterly | $353,402,000 | 1,336 |
Volatile liabilities | $228,244,000 | 507 |
Insider loans | $558,000 | 5,342 |
FHLB advances | $217,522,000 | 62 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,655,000 | 5,813 |
Tier 1 (core) risk-based capital | $21,387,000 | 2,008 |
Tier 2 risk-based capital | $1,285,000 | 2,322 |
Total risk weighted assets | $124,338,000 | 2,211 |
Total unused commitments | $3,655,000 | 5,825 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $321,554,000 | 1,437 |
Cash and due from depository institutions | $1,365,000 | 4,472 |
Interest-bearing balances | $670,000 | 2,962 |
Securities | $205,780,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $105,836,000 | 2,539 |
Loan loss allowance | $1,330,000 | 2,818 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,536,000 | 4,520 |
Other real estate owned | $580,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,457,000 | 1,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,554,000 | 1,437 |
Total liabilities | $301,744,000 | 1,402 |
Total deposits | $109,844,000 | 3,462 |
Interest-bearing deposits | $107,989,000 | 3,028 |
Deposits held in domestic offices | $109,844,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 3,469 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $181,123,000 | 270 |
Subordinated debt | $0 | 372 |
All other liabilities | $9,875,000 | 612 |
Total equity capital | $19,810,000 | 2,071 |
Total bank equity capital | $19,810,000 | 2,071 |
Perpetual preferred stock | $0 | 310 |
Common stock | $161,000 | 8,872 |
Surplus | $14,044,000 | 1,141 |
Undivided profits | $5,605,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $758,000 | 2,693 |
Earning assets | $312,286,000 | 1,360 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $250,588,400 | 1,781 |
Average Assets, quarterly | $316,614,000 | 1,446 |
Volatile liabilities | $190,467,000 | 564 |
Insider loans | $600,000 | 5,126 |
FHLB advances | $180,704,000 | 86 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,174,000 | 6,189 |
Tier 1 (core) risk-based capital | $19,810,000 | 2,071 |
Tier 2 risk-based capital | $1,172,000 | 2,520 |
Total risk weighted assets | $117,463,000 | 2,282 |
Total unused commitments | $3,174,000 | 6,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $181,245,000 | 2,557 |
Cash and due from depository institutions | $2,373,000 | 4,837 |
Interest-bearing balances | $1,727,000 | 2,622 |
Securities | $71,315,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $100,478,000 | 2,603 |
Loan loss allowance | $1,330,000 | 2,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,437,000 | 4,830 |
Other real estate owned | $1,219,000 | 4,837 |
Goodwill and other intangibles | $86,000 | 2,268 |
All other assets | $4,337,000 | 1,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,244,000 | 2,557 |
Total liabilities | $169,478,000 | 2,496 |
Total deposits | $118,422,000 | 3,321 |
Interest-bearing deposits | $116,850,000 | 2,922 |
Deposits held in domestic offices | $118,422,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,541 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,545,000 | 483 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,156,000 | 2,786 |
Total equity capital | $11,766,000 | 3,478 |
Total bank equity capital | $11,766,000 | 3,478 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $7,820,000 | 1,845 |
Undivided profits | $3,945,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $716,000 | 2,507 |
Earning assets | $173,520,000 | 2,454 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $168,588,000 | 2,664 |
Average Assets, quarterly | $175,459,500 | 2,610 |
Volatile liabilities | $57,519,000 | 1,090 |
Insider loans | $473,000 | 5,884 |
FHLB advances | $48,545,000 | 177 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,978,000 | 4,897 |
Tier 1 (core) risk-based capital | $11,680,000 | 3,420 |
Tier 2 risk-based capital | $1,165,000 | 2,490 |
Total risk weighted assets | $88,741,000 | 2,905 |
Total unused commitments | $16,978,000 | 2,129 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $162,624,000 | 2,908 |
Cash and due from depository institutions | $3,067,000 | 4,481 |
Interest-bearing balances | $2,503,000 | 2,355 |
Securities | $55,880,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $97,816,000 | 2,738 |
Loan loss allowance | $1,347,000 | 2,936 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,511,000 | 4,625 |
Other real estate owned | $1,184,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,166,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,624,000 | 2,908 |
Total liabilities | $152,748,000 | 2,840 |
Total deposits | $124,948,000 | 3,263 |
Interest-bearing deposits | $123,845,000 | 2,900 |
Deposits held in domestic offices | $124,948,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,284 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,139,000 | 608 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,211,000 | 2,823 |
Total equity capital | $9,876,000 | 3,933 |
Total bank equity capital | $9,876,000 | 3,933 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $7,820,000 | 1,782 |
Undivided profits | $2,055,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $761,000 | 2,614 |
Earning assets | $156,199,000 | 2,767 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $154,549,250 | 2,970 |
Average Assets, quarterly | $158,859,500 | 2,942 |
Volatile liabilities | $33,754,000 | 1,565 |
Insider loans | $0 | 9,493 |
FHLB advances | $25,139,000 | 247 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,295,000 | 5,046 |
Tier 1 (core) risk-based capital | $9,876,000 | 3,875 |
Tier 2 risk-based capital | $1,022,000 | 2,845 |
Total risk weighted assets | $81,677,000 | 3,202 |
Total unused commitments | $7,295,000 | 3,647 |
Derivatives | $0 | 651 |