Home > Teche Federal Bank > Assets and Liabilities
Teche Federal Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 278 | 513 |
Assets and Liabilities | ||
Total Assets: | $861,055,000 | 796 |
Cash and due from depository institutions | $75,085,000 | 513 |
Interest-bearing balances | $63,221,000 | 578 |
Securities | $25,377,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $698,926,000 | 615 |
Loan loss allowance | $7,562,000 | 887 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,853,000 | 331 |
Other real estate owned | $408,000 | 513 |
Goodwill and other intangibles | $4,001,000 | 829 |
All other assets | $25,405,000 | 846 |
Life insurance assets | $15,429,000 | 547 |
Total liabilities and capital | $861,055,000 | 796 |
Total liabilities | $776,083,000 | 790 |
Total deposits | $662,636,000 | 860 |
Interest-bearing deposits | $548,053,000 | 839 |
Deposits held in domestic offices | $662,636,000 | 857 |
% insured | 90.21% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $108,634,000 | 289 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,813,000 | 1,008 |
Total equity capital | $84,972,000 | 877 |
Total bank equity capital | $84,972,000 | 877 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $39,357,000 | 870 |
Undivided profits | $45,614,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 728 |
Income earned, not collected on loans | $2,041,000 | 1,203 |
Earning assets | $787,524,000 | 790 |
Long-term assets (5+ years) | $405,530,000 | 591 |
Average Assets, year-to-date | $867,635,500 | 782 |
Average Assets, quarterly | $867,635,500 | 782 |
Volatile liabilities | $44,917,000 | 986 |
Insider loans | $675,000 | 4,063 |
FHLB advances | $108,634,000 | 263 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $80,278,000 | 1,048 |
Tier 1 (core) risk-based capital | $80,532,000 | 873 |
Tier 2 risk-based capital | $7,468,000 | 717 |
Total risk weighted assets | $597,175,000 | 776 |
Total unused commitments | $80,278,000 | 1,048 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 301 | 469 |
Assets and Liabilities | ||
Total Assets: | $874,216,000 | 775 |
Cash and due from depository institutions | $87,723,000 | 469 |
Interest-bearing balances | $77,532,000 | 443 |
Securities | $26,694,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $697,113,000 | 614 |
Loan loss allowance | $7,709,000 | 884 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $32,298,000 | 323 |
Other real estate owned | $480,000 | 469 |
Goodwill and other intangibles | $4,017,000 | 821 |
All other assets | $25,891,000 | 840 |
Life insurance assets | $15,279,000 | 549 |
Total liabilities and capital | $874,216,000 | 775 |
Total liabilities | $791,405,000 | 763 |
Total deposits | $657,402,000 | 849 |
Interest-bearing deposits | $549,152,000 | 827 |
Deposits held in domestic offices | $657,402,000 | 846 |
% insured | 90.02% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $129,123,000 | 255 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,880,000 | 997 |
Total equity capital | $82,811,000 | 877 |
Total bank equity capital | $82,811,000 | 877 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $39,278,000 | 876 |
Undivided profits | $43,532,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 714 |
Income earned, not collected on loans | $2,082,000 | 1,218 |
Earning assets | $801,339,000 | 771 |
Long-term assets (5+ years) | $406,217,000 | 585 |
Average Assets, year-to-date | $852,119,400 | 778 |
Average Assets, quarterly | $864,108,500 | 779 |
Volatile liabilities | $66,651,000 | 735 |
Insider loans | $777,000 | 3,919 |
FHLB advances | $129,123,000 | 228 |
Loans and leases held for sale | $182,000 | 1,606 |
Unused loan commitments | $79,683,000 | 1,002 |
Tier 1 (core) risk-based capital | $78,350,000 | 885 |
Tier 2 risk-based capital | $7,495,000 | 712 |
Total risk weighted assets | $599,182,000 | 770 |
Total unused commitments | $79,683,000 | 1,002 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 299 | 477 |
Assets and Liabilities | ||
Total Assets: | $854,001,000 | 784 |
Cash and due from depository institutions | $85,508,000 | 477 |
Interest-bearing balances | $75,230,000 | 471 |
Securities | $28,623,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $677,335,000 | 620 |
Loan loss allowance | $7,868,000 | 892 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $32,552,000 | 326 |
Other real estate owned | $731,000 | 477 |
Goodwill and other intangibles | $4,039,000 | 817 |
All other assets | $25,213,000 | 848 |
Life insurance assets | $15,125,000 | 541 |
Total liabilities and capital | $854,001,000 | 784 |
Total liabilities | $773,277,000 | 770 |
Total deposits | $659,859,000 | 834 |
Interest-bearing deposits | $555,180,000 | 806 |
Deposits held in domestic offices | $659,859,000 | 832 |
% insured | 90.15% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $108,997,000 | 290 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,421,000 | 1,110 |
Total equity capital | $80,724,000 | 897 |
Total bank equity capital | $80,724,000 | 897 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $39,053,000 | 883 |
Undivided profits | $41,670,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 733 |
Income earned, not collected on loans | $2,075,000 | 1,290 |
Earning assets | $781,188,000 | 783 |
Long-term assets (5+ years) | $393,410,000 | 595 |
Average Assets, year-to-date | $846,595,250 | 787 |
Average Assets, quarterly | $845,469,500 | 786 |
Volatile liabilities | $45,137,000 | 992 |
Insider loans | $598,000 | 4,279 |
FHLB advances | $108,997,000 | 255 |
Loans and leases held for sale | $210,000 | 1,693 |
Unused loan commitments | $80,871,000 | 1,009 |
Tier 1 (core) risk-based capital | $76,144,000 | 912 |
Tier 2 risk-based capital | $7,305,000 | 738 |
Total risk weighted assets | $583,654,000 | 788 |
Total unused commitments | $80,871,000 | 1,009 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 306 | 465 |
Assets and Liabilities | ||
Total Assets: | $836,938,000 | 796 |
Cash and due from depository institutions | $83,564,000 | 465 |
Interest-bearing balances | $73,142,000 | 482 |
Securities | $30,798,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $660,232,000 | 636 |
Loan loss allowance | $8,038,000 | 882 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $32,614,000 | 324 |
Other real estate owned | $959,000 | 465 |
Goodwill and other intangibles | $4,062,000 | 818 |
All other assets | $24,709,000 | 851 |
Life insurance assets | $14,971,000 | 539 |
Total liabilities and capital | $836,938,000 | 796 |
Total liabilities | $758,053,000 | 778 |
Total deposits | $655,178,000 | 840 |
Interest-bearing deposits | $549,389,000 | 813 |
Deposits held in domestic offices | $655,178,000 | 836 |
% insured | 90.11% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $98,757,000 | 305 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,118,000 | 1,189 |
Total equity capital | $78,885,000 | 911 |
Total bank equity capital | $78,885,000 | 911 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $38,982,000 | 887 |
Undivided profits | $39,902,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,258,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 759 |
Income earned, not collected on loans | $2,182,000 | 1,183 |
Earning assets | $764,172,000 | 789 |
Long-term assets (5+ years) | $381,113,000 | 596 |
Average Assets, year-to-date | $844,126,670 | 788 |
Average Assets, quarterly | $847,605,000 | 788 |
Volatile liabilities | $28,610,000 | 1,472 |
Insider loans | $608,000 | 4,305 |
FHLB advances | $98,757,000 | 270 |
Loans and leases held for sale | $279,000 | 1,798 |
Unused loan commitments | $72,566,000 | 1,072 |
Tier 1 (core) risk-based capital | $74,298,000 | 923 |
Tier 2 risk-based capital | $7,136,000 | 745 |
Total risk weighted assets | $569,788,000 | 790 |
Total unused commitments | $72,566,000 | 1,072 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 304 | 468 |
Assets and Liabilities | ||
Total Assets: | $858,272,000 | 777 |
Cash and due from depository institutions | $125,775,000 | 468 |
Interest-bearing balances | $111,281,000 | 374 |
Securities | $34,145,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $635,878,000 | 645 |
Loan loss allowance | $8,135,000 | 898 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $31,284,000 | 340 |
Other real estate owned | $688,000 | 468 |
Goodwill and other intangibles | $4,090,000 | 808 |
All other assets | $26,412,000 | 796 |
Life insurance assets | $14,819,000 | 532 |
Total liabilities and capital | $858,272,000 | 777 |
Total liabilities | $779,796,000 | 761 |
Total deposits | $668,544,000 | 824 |
Interest-bearing deposits | $554,237,000 | 812 |
Deposits held in domestic offices | $668,544,000 | 822 |
% insured | 89.75% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $107,903,000 | 255 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,349,000 | 1,368 |
Total equity capital | $78,476,000 | 940 |
Total bank equity capital | $78,476,000 | 940 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $38,897,000 | 889 |
Undivided profits | $39,578,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,329,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 729 |
Income earned, not collected on loans | $2,242,000 | 1,116 |
Earning assets | $781,304,000 | 791 |
Long-term assets (5+ years) | $358,340,000 | 607 |
Average Assets, year-to-date | $847,721,000 | 788 |
Average Assets, quarterly | $847,721,000 | 788 |
Volatile liabilities | $36,524,000 | 1,151 |
Insider loans | $617,000 | 4,300 |
FHLB advances | $107,903,000 | 216 |
Loans and leases held for sale | $149,000 | 1,978 |
Unused loan commitments | $67,555,000 | 1,120 |
Tier 1 (core) risk-based capital | $73,654,000 | 925 |
Tier 2 risk-based capital | $7,039,000 | 753 |
Total risk weighted assets | $561,855,000 | 787 |
Total unused commitments | $67,555,000 | 1,120 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 299 | 480 |
Assets and Liabilities | ||
Total Assets: | $837,170,000 | 802 |
Cash and due from depository institutions | $102,464,000 | 480 |
Interest-bearing balances | $93,601,000 | 441 |
Securities | $37,666,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $635,054,000 | 651 |
Loan loss allowance | $8,234,000 | 891 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,290,000 | 349 |
Other real estate owned | $683,000 | 480 |
Goodwill and other intangibles | $4,117,000 | 805 |
All other assets | $26,896,000 | 793 |
Life insurance assets | $14,669,000 | 533 |
Total liabilities and capital | $837,170,000 | 802 |
Total liabilities | $759,289,000 | 785 |
Total deposits | $637,047,000 | 871 |
Interest-bearing deposits | $537,426,000 | 836 |
Deposits held in domestic offices | $637,047,000 | 869 |
% insured | 93.40% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $117,034,000 | 249 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,208,000 | 1,041 |
Total equity capital | $77,881,000 | 940 |
Total bank equity capital | $77,881,000 | 940 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $38,784,000 | 887 |
Undivided profits | $39,096,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,572,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 658 |
Income earned, not collected on loans | $2,209,000 | 1,168 |
Earning assets | $766,321,000 | 799 |
Long-term assets (5+ years) | $340,807,000 | 615 |
Average Assets, year-to-date | $833,082,000 | 788 |
Average Assets, quarterly | $843,320,500 | 793 |
Volatile liabilities | $39,191,000 | 1,146 |
Insider loans | $625,000 | 4,360 |
FHLB advances | $117,034,000 | 218 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $60,278,000 | 1,151 |
Tier 1 (core) risk-based capital | $72,959,000 | 919 |
Tier 2 risk-based capital | $6,989,000 | 748 |
Total risk weighted assets | $557,677,000 | 786 |
Total unused commitments | $60,278,000 | 1,151 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 295 | 481 |
Assets and Liabilities | ||
Total Assets: | $849,471,000 | 787 |
Cash and due from depository institutions | $80,290,000 | 481 |
Interest-bearing balances | $71,400,000 | 541 |
Securities | $41,613,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $666,360,000 | 622 |
Loan loss allowance | $8,559,000 | 877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,504,000 | 357 |
Other real estate owned | $490,000 | 481 |
Goodwill and other intangibles | $3,841,000 | 835 |
All other assets | $27,373,000 | 790 |
Life insurance assets | $14,513,000 | 528 |
Total liabilities and capital | $849,471,000 | 787 |
Total liabilities | $772,231,000 | 767 |
Total deposits | $624,778,000 | 881 |
Interest-bearing deposits | $527,810,000 | 852 |
Deposits held in domestic offices | $624,778,000 | 878 |
% insured | 93.50% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $142,751,000 | 215 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,702,000 | 1,153 |
Total equity capital | $77,240,000 | 947 |
Total bank equity capital | $77,240,000 | 946 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $38,780,000 | 897 |
Undivided profits | $38,459,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,524,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 690 |
Income earned, not collected on loans | $2,502,000 | 1,101 |
Earning assets | $779,373,000 | 783 |
Long-term assets (5+ years) | $375,492,000 | 558 |
Average Assets, year-to-date | $832,060,000 | 792 |
Average Assets, quarterly | $845,399,000 | 784 |
Volatile liabilities | $64,204,000 | 744 |
Insider loans | $607,000 | 4,465 |
FHLB advances | $142,751,000 | 181 |
Loans and leases held for sale | $252,000 | 1,978 |
Unused loan commitments | $57,854,000 | 1,190 |
Tier 1 (core) risk-based capital | $72,489,000 | 926 |
Tier 2 risk-based capital | $7,090,000 | 745 |
Total risk weighted assets | $565,573,000 | 777 |
Total unused commitments | $57,854,000 | 1,190 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 287 | 505 |
Assets and Liabilities | ||
Total Assets: | $841,327,000 | 789 |
Cash and due from depository institutions | $80,621,000 | 505 |
Interest-bearing balances | $71,301,000 | 561 |
Securities | $46,805,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $652,642,000 | 630 |
Loan loss allowance | $8,411,000 | 904 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $29,683,000 | 353 |
Other real estate owned | $652,000 | 505 |
Goodwill and other intangibles | $3,859,000 | 826 |
All other assets | $27,065,000 | 800 |
Life insurance assets | $14,360,000 | 529 |
Total liabilities and capital | $841,327,000 | 789 |
Total liabilities | $765,596,000 | 772 |
Total deposits | $621,497,000 | 882 |
Interest-bearing deposits | $524,598,000 | 865 |
Deposits held in domestic offices | $621,497,000 | 879 |
% insured | 94.32% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $139,955,000 | 229 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,144,000 | 1,227 |
Total equity capital | $75,731,000 | 949 |
Total bank equity capital | $75,731,000 | 948 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $38,744,000 | 885 |
Undivided profits | $36,986,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,556,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 761 |
Income earned, not collected on loans | $2,430,000 | 1,079 |
Earning assets | $770,748,000 | 781 |
Long-term assets (5+ years) | $370,954,000 | 556 |
Average Assets, year-to-date | $826,256,330 | 803 |
Average Assets, quarterly | $833,925,000 | 795 |
Volatile liabilities | $60,219,000 | 798 |
Insider loans | $613,000 | 4,488 |
FHLB advances | $139,955,000 | 196 |
Loans and leases held for sale | $148,000 | 2,041 |
Unused loan commitments | $58,238,000 | 1,156 |
Tier 1 (core) risk-based capital | $71,011,000 | 929 |
Tier 2 risk-based capital | $7,109,000 | 741 |
Total risk weighted assets | $567,227,000 | 769 |
Total unused commitments | $58,238,000 | 1,156 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 284 | 501 |
Assets and Liabilities | ||
Total Assets: | $826,523,000 | 805 |
Cash and due from depository institutions | $84,953,000 | 501 |
Interest-bearing balances | $75,101,000 | 584 |
Securities | $49,943,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $633,587,000 | 643 |
Loan loss allowance | $8,450,000 | 906 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $26,813,000 | 402 |
Other real estate owned | $384,000 | 501 |
Goodwill and other intangibles | $3,881,000 | 826 |
All other assets | $26,962,000 | 806 |
Life insurance assets | $14,209,000 | 519 |
Total liabilities and capital | $826,523,000 | 805 |
Total liabilities | $751,797,000 | 791 |
Total deposits | $637,227,000 | 863 |
Interest-bearing deposits | $537,940,000 | 849 |
Deposits held in domestic offices | $637,227,000 | 860 |
% insured | 93.84% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $110,344,000 | 284 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,226,000 | 1,188 |
Total equity capital | $74,726,000 | 938 |
Total bank equity capital | $74,726,000 | 937 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $38,547,000 | 887 |
Undivided profits | $36,178,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,417,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 912 |
Income earned, not collected on loans | $2,344,000 | 1,121 |
Earning assets | $758,631,000 | 799 |
Long-term assets (5+ years) | $365,932,000 | 558 |
Average Assets, year-to-date | $818,721,000 | 812 |
Average Assets, quarterly | $818,721,000 | 812 |
Volatile liabilities | $28,931,000 | 1,545 |
Insider loans | $621,000 | 4,489 |
FHLB advances | $110,344,000 | 240 |
Loans and leases held for sale | $205,000 | 1,923 |
Unused loan commitments | $56,050,000 | 1,198 |
Tier 1 (core) risk-based capital | $70,039,000 | 930 |
Tier 2 risk-based capital | $6,837,000 | 775 |
Total risk weighted assets | $545,188,000 | 788 |
Total unused commitments | $56,050,000 | 1,198 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 286 | 498 |
Assets and Liabilities | ||
Total Assets: | $810,919,000 | 820 |
Cash and due from depository institutions | $74,736,000 | 498 |
Interest-bearing balances | $64,596,000 | 590 |
Securities | $53,470,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $624,613,000 | 664 |
Loan loss allowance | $8,392,000 | 932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $25,625,000 | 424 |
Other real estate owned | $1,038,000 | 498 |
Goodwill and other intangibles | $3,908,000 | 829 |
All other assets | $27,529,000 | 807 |
Life insurance assets | $14,056,000 | 516 |
Total liabilities and capital | $810,919,000 | 820 |
Total liabilities | $736,926,000 | 806 |
Total deposits | $605,044,000 | 892 |
Interest-bearing deposits | $520,001,000 | 859 |
Deposits held in domestic offices | $605,044,000 | 888 |
% insured | 93.73% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $127,621,000 | 260 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,261,000 | 1,177 |
Total equity capital | $73,993,000 | 947 |
Total bank equity capital | $73,993,000 | 946 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $38,410,000 | 898 |
Undivided profits | $35,582,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,383,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 517 |
Income earned, not collected on loans | $2,427,000 | 1,139 |
Earning assets | $742,679,000 | 814 |
Long-term assets (5+ years) | $358,387,000 | 449 |
Average Assets, year-to-date | $783,747,400 | 840 |
Average Assets, quarterly | $800,546,000 | 826 |
Volatile liabilities | $55,237,000 | 953 |
Insider loans | $627,000 | 4,522 |
FHLB advances | $127,621,000 | 218 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,007,000 | 1,302 |
Tier 1 (core) risk-based capital | $69,281,000 | 934 |
Tier 2 risk-based capital | $6,777,000 | 782 |
Total risk weighted assets | $540,351,000 | 804 |
Total unused commitments | $49,007,000 | 1,302 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 284 | 500 |
Assets and Liabilities | ||
Total Assets: | $790,173,000 | 850 |
Cash and due from depository institutions | $75,663,000 | 500 |
Interest-bearing balances | $67,421,000 | 643 |
Securities | $57,252,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $600,679,000 | 691 |
Loan loss allowance | $8,331,000 | 959 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,392,000 | 419 |
Other real estate owned | $1,403,000 | 500 |
Goodwill and other intangibles | $3,947,000 | 829 |
All other assets | $25,837,000 | 855 |
Life insurance assets | $13,905,000 | 511 |
Total liabilities and capital | $790,173,000 | 850 |
Total liabilities | $716,979,000 | 835 |
Total deposits | $604,449,000 | 886 |
Interest-bearing deposits | $523,919,000 | 868 |
Deposits held in domestic offices | $604,449,000 | 883 |
% insured | 93.54% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $108,249,000 | 304 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,281,000 | 1,191 |
Total equity capital | $73,194,000 | 971 |
Total bank equity capital | $73,194,000 | 969 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $38,307,000 | 909 |
Undivided profits | $34,886,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,871,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 525 |
Income earned, not collected on loans | $2,310,000 | 1,254 |
Earning assets | $725,352,000 | 839 |
Long-term assets (5+ years) | $338,479,000 | 465 |
Average Assets, year-to-date | $776,954,500 | 852 |
Average Assets, quarterly | $788,248,500 | 840 |
Volatile liabilities | $38,377,000 | 1,326 |
Insider loans | $667,000 | 4,478 |
FHLB advances | $108,184,000 | 255 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $52,196,000 | 1,230 |
Tier 1 (core) risk-based capital | $68,402,000 | 949 |
Tier 2 risk-based capital | $6,589,000 | 805 |
Total risk weighted assets | $525,184,000 | 825 |
Total unused commitments | $52,196,000 | 1,231 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 296 | 486 |
Assets and Liabilities | ||
Total Assets: | $786,324,000 | 852 |
Cash and due from depository institutions | $91,769,000 | 486 |
Interest-bearing balances | $81,305,000 | 476 |
Securities | $60,560,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $576,114,000 | 724 |
Loan loss allowance | $8,075,000 | 1,000 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,222,000 | 432 |
Other real estate owned | $2,739,000 | 486 |
Goodwill and other intangibles | $3,980,000 | 844 |
All other assets | $25,940,000 | 864 |
Life insurance assets | $13,754,000 | 512 |
Total liabilities and capital | $786,324,000 | 852 |
Total liabilities | $714,748,000 | 835 |
Total deposits | $631,214,000 | 860 |
Interest-bearing deposits | $360,926,000 | 1,302 |
Deposits held in domestic offices | $631,214,000 | 857 |
% insured | 93.85% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $79,663,000 | 422 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,871,000 | 1,226 |
Total equity capital | $71,576,000 | 973 |
Total bank equity capital | $71,576,000 | 970 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $38,176,000 | 910 |
Undivided profits | $33,399,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,617,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 538 |
Income earned, not collected on loans | $2,373,000 | 1,177 |
Earning assets | $717,979,000 | 842 |
Long-term assets (5+ years) | $329,287,000 | 473 |
Average Assets, year-to-date | $772,548,330 | 866 |
Average Assets, quarterly | $783,100,000 | 853 |
Volatile liabilities | $15,705,000 | 2,678 |
Insider loans | $684,000 | 4,485 |
FHLB advances | $79,533,000 | 372 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $53,954,000 | 1,197 |
Tier 1 (core) risk-based capital | $67,059,000 | 962 |
Tier 2 risk-based capital | $6,407,000 | 836 |
Total risk weighted assets | $510,728,000 | 862 |
Total unused commitments | $53,954,000 | 1,197 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 283 | 509 |
Assets and Liabilities | ||
Total Assets: | $779,876,000 | 860 |
Cash and due from depository institutions | $97,123,000 | 509 |
Interest-bearing balances | $86,111,000 | 457 |
Securities | $45,627,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $577,986,000 | 729 |
Loan loss allowance | $7,455,000 | 1,096 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,206,000 | 438 |
Other real estate owned | $2,004,000 | 509 |
Goodwill and other intangibles | $4,003,000 | 852 |
All other assets | $27,927,000 | 822 |
Life insurance assets | $13,606,000 | 515 |
Total liabilities and capital | $779,876,000 | 860 |
Total liabilities | $709,521,000 | 850 |
Total deposits | $617,216,000 | 879 |
Interest-bearing deposits | $537,040,000 | 874 |
Deposits held in domestic offices | $617,216,000 | 877 |
% insured | 91.70% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $83,780,000 | 421 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,525,000 | 653 |
Total equity capital | $70,355,000 | 970 |
Total bank equity capital | $70,355,000 | 967 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $38,040,000 | 913 |
Undivided profits | $32,314,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,403,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 697 |
Income earned, not collected on loans | $2,406,000 | 1,168 |
Earning assets | $709,724,000 | 861 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $765,660,500 | 879 |
Average Assets, quarterly | $765,660,500 | 879 |
Volatile liabilities | $95,274,000 | 641 |
Insider loans | $701,000 | 4,500 |
FHLB advances | $83,585,000 | 367 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,426,000 | 1,286 |
Tier 1 (core) risk-based capital | $66,297,000 | 961 |
Tier 2 risk-based capital | $6,544,000 | 838 |
Total risk weighted assets | $522,619,000 | 849 |
Total unused commitments | $49,426,000 | 1,288 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 275 | 533 |
Assets and Liabilities | ||
Total Assets: | $751,445,000 | 900 |
Cash and due from depository institutions | $68,121,000 | 533 |
Interest-bearing balances | $58,534,000 | 614 |
Securities | $40,661,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $583,993,000 | 736 |
Loan loss allowance | $7,046,000 | 1,147 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,036,000 | 441 |
Other real estate owned | $2,044,000 | 533 |
Goodwill and other intangibles | $4,025,000 | 857 |
All other assets | $27,565,000 | 837 |
Life insurance assets | $13,458,000 | 506 |
Total liabilities and capital | $751,445,000 | 900 |
Total liabilities | $681,927,000 | 889 |
Total deposits | $589,373,000 | 922 |
Interest-bearing deposits | $511,424,000 | 917 |
Deposits held in domestic offices | $589,373,000 | 920 |
% insured | 91.72% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $88,016,000 | 432 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,538,000 | 1,068 |
Total equity capital | $69,518,000 | 978 |
Total bank equity capital | $69,518,000 | 977 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $37,914,000 | 910 |
Undivided profits | $31,603,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,623,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 622 |
Income earned, not collected on loans | $2,470,000 | 1,180 |
Earning assets | $683,188,000 | 899 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $757,975,400 | 890 |
Average Assets, quarterly | $755,391,000 | 895 |
Volatile liabilities | $145,309,000 | 929 |
Insider loans | $709,000 | 4,591 |
FHLB advances | $87,756,000 | 375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,889,000 | 1,351 |
Tier 1 (core) risk-based capital | $65,401,000 | 971 |
Tier 2 risk-based capital | $6,526,000 | 859 |
Total risk weighted assets | $521,598,000 | 875 |
Total unused commitments | $45,889,000 | 1,352 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 282 | 510 |
Assets and Liabilities | ||
Total Assets: | $759,337,000 | 892 |
Cash and due from depository institutions | $63,856,000 | 510 |
Interest-bearing balances | $54,131,000 | 663 |
Securities | $49,874,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $586,961,000 | 749 |
Loan loss allowance | $7,125,000 | 1,163 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,730,000 | 423 |
Other real estate owned | $1,145,000 | 510 |
Goodwill and other intangibles | $4,072,000 | 849 |
All other assets | $27,699,000 | 839 |
Life insurance assets | $13,310,000 | 497 |
Total liabilities and capital | $759,337,000 | 892 |
Total liabilities | $690,898,000 | 880 |
Total deposits | $586,117,000 | 927 |
Interest-bearing deposits | $514,421,000 | 921 |
Deposits held in domestic offices | $586,117,000 | 924 |
% insured | 91.95% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,343,000 | 406 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,438,000 | 1,187 |
Total equity capital | $68,439,000 | 1,004 |
Total bank equity capital | $68,439,000 | 1,003 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $37,828,000 | 897 |
Undivided profits | $30,610,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,850,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 629 |
Income earned, not collected on loans | $2,474,000 | 1,255 |
Earning assets | $690,966,000 | 889 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $759,608,000 | 889 |
Average Assets, quarterly | $761,217,500 | 893 |
Volatile liabilities | $161,502,000 | 857 |
Insider loans | $707,000 | 4,639 |
FHLB advances | $100,017,000 | 353 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $48,788,000 | 1,303 |
Tier 1 (core) risk-based capital | $64,220,000 | 982 |
Tier 2 risk-based capital | $6,552,000 | 881 |
Total risk weighted assets | $523,596,000 | 885 |
Total unused commitments | $48,788,000 | 1,305 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 288 | 492 |
Assets and Liabilities | ||
Total Assets: | $763,098,000 | 896 |
Cash and due from depository institutions | $49,889,000 | 492 |
Interest-bearing balances | $42,833,000 | 815 |
Securities | $64,986,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $589,114,000 | 746 |
Loan loss allowance | $6,513,000 | 1,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,954,000 | 420 |
Other real estate owned | $1,512,000 | 492 |
Goodwill and other intangibles | $4,107,000 | 858 |
All other assets | $27,536,000 | 856 |
Life insurance assets | $13,163,000 | 503 |
Total liabilities and capital | $763,098,000 | 896 |
Total liabilities | $695,731,000 | 879 |
Total deposits | $584,393,000 | 930 |
Interest-bearing deposits | $519,201,000 | 904 |
Deposits held in domestic offices | $584,393,000 | 928 |
% insured | 92.82% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $106,836,000 | 398 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,502,000 | 1,125 |
Total equity capital | $67,367,000 | 1,012 |
Total bank equity capital | $67,367,000 | 1,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $37,748,000 | 895 |
Undivided profits | $29,618,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,677,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 529 |
Income earned, not collected on loans | $2,557,000 | 1,173 |
Earning assets | $696,933,000 | 886 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $759,698,330 | 893 |
Average Assets, quarterly | $762,092,500 | 889 |
Volatile liabilities | $170,017,000 | 834 |
Insider loans | $715,000 | 4,685 |
FHLB advances | $106,445,000 | 346 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $48,425,000 | 1,312 |
Tier 1 (core) risk-based capital | $63,073,000 | 1,001 |
Tier 2 risk-based capital | $6,513,000 | 892 |
Total risk weighted assets | $523,306,000 | 899 |
Total unused commitments | $48,425,000 | 1,313 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 286 | 503 |
Assets and Liabilities | ||
Total Assets: | $761,087,000 | 912 |
Cash and due from depository institutions | $39,719,000 | 503 |
Interest-bearing balances | $32,196,000 | 1,075 |
Securities | $69,579,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $592,548,000 | 759 |
Loan loss allowance | $6,063,000 | 1,388 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $26,281,000 | 426 |
Other real estate owned | $1,390,000 | 503 |
Goodwill and other intangibles | $4,139,000 | 869 |
All other assets | $27,431,000 | 876 |
Life insurance assets | $13,017,000 | 506 |
Total liabilities and capital | $761,087,000 | 912 |
Total liabilities | $694,911,000 | 893 |
Total deposits | $592,902,000 | 939 |
Interest-bearing deposits | $521,384,000 | 929 |
Deposits held in domestic offices | $592,902,000 | 936 |
% insured | 92.66% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,313,000 | 453 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,696,000 | 1,318 |
Total equity capital | $66,176,000 | 1,015 |
Total bank equity capital | $66,176,000 | 1,014 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $37,644,000 | 922 |
Undivided profits | $28,531,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,750,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 572 |
Income earned, not collected on loans | $2,520,000 | 1,230 |
Earning assets | $694,323,000 | 907 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $757,998,500 | 915 |
Average Assets, quarterly | $757,998,500 | 915 |
Volatile liabilities | $164,047,000 | 904 |
Insider loans | $944,000 | 4,315 |
FHLB advances | $97,857,000 | 404 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,079,000 | 1,495 |
Tier 1 (core) risk-based capital | $61,949,000 | 1,017 |
Tier 2 risk-based capital | $6,063,000 | 985 |
Total risk weighted assets | $526,798,000 | 918 |
Total unused commitments | $43,079,000 | 1,498 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 284 | 505 |
Assets and Liabilities | ||
Total Assets: | $754,910,000 | 926 |
Cash and due from depository institutions | $27,556,000 | 505 |
Interest-bearing balances | $18,948,000 | 1,456 |
Securities | $73,813,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $595,059,000 | 772 |
Loan loss allowance | $5,950,000 | 1,405 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,330,000 | 427 |
Other real estate owned | $1,093,000 | 505 |
Goodwill and other intangibles | $4,169,000 | 864 |
All other assets | $26,890,000 | 920 |
Life insurance assets | $12,873,000 | 508 |
Total liabilities and capital | $754,910,000 | 926 |
Total liabilities | $689,772,000 | 912 |
Total deposits | $581,362,000 | 958 |
Interest-bearing deposits | $516,908,000 | 947 |
Deposits held in domestic offices | $581,362,000 | 955 |
% insured | 92.85% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $103,972,000 | 457 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,438,000 | 1,133 |
Total equity capital | $65,138,000 | 1,016 |
Total bank equity capital | $65,138,000 | 1,015 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $37,557,000 | 917 |
Undivided profits | $27,580,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,445,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 611 |
Income earned, not collected on loans | $2,594,000 | 1,238 |
Earning assets | $687,820,000 | 921 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $772,514,200 | 889 |
Average Assets, quarterly | $758,863,000 | 914 |
Volatile liabilities | $171,784,000 | 862 |
Insider loans | $802,000 | 4,640 |
FHLB advances | $103,451,000 | 407 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $45,489,000 | 1,446 |
Tier 1 (core) risk-based capital | $60,917,000 | 1,022 |
Tier 2 risk-based capital | $5,950,000 | 1,030 |
Total risk weighted assets | $526,498,000 | 939 |
Total unused commitments | $45,489,000 | 1,447 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 283 | 513 |
Assets and Liabilities | ||
Total Assets: | $762,816,000 | 922 |
Cash and due from depository institutions | $39,826,000 | 513 |
Interest-bearing balances | $19,199,000 | 1,277 |
Securities | $78,544,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $588,958,000 | 804 |
Loan loss allowance | $6,264,000 | 1,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,196,000 | 429 |
Other real estate owned | $1,918,000 | 513 |
Goodwill and other intangibles | $4,197,000 | 907 |
All other assets | $23,177,000 | 943 |
Life insurance assets | $12,724,000 | 516 |
Total liabilities and capital | $762,816,000 | 922 |
Total liabilities | $698,534,000 | 908 |
Total deposits | $592,232,000 | 940 |
Interest-bearing deposits | $528,270,000 | 930 |
Deposits held in domestic offices | $592,232,000 | 938 |
% insured | 93.18% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $101,214,000 | 516 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,088,000 | 1,104 |
Total equity capital | $64,282,000 | 1,053 |
Total bank equity capital | $64,282,000 | 1,052 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $37,501,000 | 897 |
Undivided profits | $26,780,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,660,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 516 |
Income earned, not collected on loans | $2,619,000 | 1,323 |
Earning assets | $686,701,000 | 929 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $776,915,250 | 892 |
Average Assets, quarterly | $774,879,500 | 906 |
Volatile liabilities | $176,148,000 | 870 |
Insider loans | $742,000 | 4,789 |
FHLB advances | $100,628,000 | 452 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,720,000 | 1,491 |
Tier 1 (core) risk-based capital | $59,804,000 | 1,045 |
Tier 2 risk-based capital | $6,264,000 | 984 |
Total risk weighted assets | $519,503,000 | 986 |
Total unused commitments | $46,720,000 | 1,493 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 302 | 492 |
Assets and Liabilities | ||
Total Assets: | $786,943,000 | 906 |
Cash and due from depository institutions | $37,250,000 | 492 |
Interest-bearing balances | $18,390,000 | 1,150 |
Securities | $83,518,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $612,210,000 | 785 |
Loan loss allowance | $5,160,000 | 1,457 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,528,000 | 444 |
Other real estate owned | $569,000 | 492 |
Goodwill and other intangibles | $4,031,000 | 940 |
All other assets | $23,837,000 | 935 |
Life insurance assets | $12,576,000 | 531 |
Total liabilities and capital | $786,943,000 | 906 |
Total liabilities | $724,068,000 | 886 |
Total deposits | $611,874,000 | 912 |
Interest-bearing deposits | $545,720,000 | 888 |
Deposits held in domestic offices | $611,874,000 | 910 |
% insured | 84.26% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $107,476,000 | 524 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,718,000 | 1,231 |
Total equity capital | $62,875,000 | 1,083 |
Total bank equity capital | $62,875,000 | 1,082 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $37,455,000 | 912 |
Undivided profits | $25,419,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,520,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 527 |
Income earned, not collected on loans | $2,771,000 | 1,209 |
Earning assets | $714,118,000 | 909 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $781,615,000 | 897 |
Average Assets, quarterly | $789,765,500 | 897 |
Volatile liabilities | $191,613,000 | 806 |
Insider loans | $751,000 | 4,818 |
FHLB advances | $106,890,000 | 455 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,892,000 | 1,503 |
Tier 1 (core) risk-based capital | $58,681,000 | 1,079 |
Tier 2 risk-based capital | $5,160,000 | 1,185 |
Total risk weighted assets | $525,592,000 | 995 |
Total unused commitments | $48,892,000 | 1,505 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 293 | 506 |
Assets and Liabilities | ||
Total Assets: | $792,588,000 | 895 |
Cash and due from depository institutions | $52,663,000 | 506 |
Interest-bearing balances | $40,342,000 | 490 |
Securities | $79,662,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $607,186,000 | 808 |
Loan loss allowance | $5,064,000 | 1,413 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $25,627,000 | 443 |
Other real estate owned | $637,000 | 506 |
Goodwill and other intangibles | $4,077,000 | 949 |
All other assets | $22,736,000 | 954 |
Life insurance assets | $12,431,000 | 536 |
Total liabilities and capital | $792,588,000 | 895 |
Total liabilities | $730,327,000 | 878 |
Total deposits | $618,549,000 | 891 |
Interest-bearing deposits | $551,849,000 | 866 |
Deposits held in domestic offices | $618,549,000 | 890 |
% insured | 84.54% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $107,521,000 | 560 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,257,000 | 1,292 |
Total equity capital | $62,261,000 | 1,107 |
Total bank equity capital | $62,261,000 | 1,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $37,371,000 | 904 |
Undivided profits | $24,889,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,251,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 428 |
Income earned, not collected on loans | $2,690,000 | 1,283 |
Earning assets | $727,190,000 | 890 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $778,951,000 | 899 |
Average Assets, quarterly | $778,951,000 | 899 |
Volatile liabilities | $192,401,000 | 818 |
Insider loans | $759,000 | 4,805 |
FHLB advances | $107,089,000 | 478 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,114,000 | 1,570 |
Tier 1 (core) risk-based capital | $57,802,000 | 1,098 |
Tier 2 risk-based capital | $5,064,000 | 1,190 |
Total risk weighted assets | $524,578,000 | 1,010 |
Total unused commitments | $49,114,000 | 1,574 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 313 | 479 |
Assets and Liabilities | ||
Total Assets: | $765,314,000 | 912 |
Cash and due from depository institutions | $36,800,000 | 479 |
Interest-bearing balances | $16,682,000 | 693 |
Securities | $76,756,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $598,795,000 | 808 |
Loan loss allowance | $5,146,000 | 1,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,730,000 | 440 |
Other real estate owned | $637,000 | 479 |
Goodwill and other intangibles | $4,122,000 | 960 |
All other assets | $22,474,000 | 975 |
Life insurance assets | $12,283,000 | 543 |
Total liabilities and capital | $765,314,000 | 912 |
Total liabilities | $703,568,000 | 895 |
Total deposits | $596,491,000 | 896 |
Interest-bearing deposits | $535,719,000 | 863 |
Deposits held in domestic offices | $596,491,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $103,491,000 | 640 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,586,000 | 1,500 |
Total equity capital | $61,746,000 | 1,095 |
Total bank equity capital | $61,746,000 | 1,095 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $37,301,000 | 875 |
Undivided profits | $24,444,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,952,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,042 |
Income earned, not collected on loans | $2,730,000 | 1,318 |
Earning assets | $692,233,000 | 918 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $758,851,800 | 889 |
Average Assets, quarterly | $766,141,500 | 899 |
Volatile liabilities | $193,505,000 | 812 |
Insider loans | $766,000 | 4,858 |
FHLB advances | $103,491,000 | 560 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,408,000 | 1,615 |
Tier 1 (core) risk-based capital | $57,435,000 | 1,087 |
Tier 2 risk-based capital | $5,146,000 | 1,157 |
Total risk weighted assets | $509,229,000 | 1,021 |
Total unused commitments | $48,408,000 | 1,616 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 296 | 516 |
Assets and Liabilities | ||
Total Assets: | $766,969,000 | 902 |
Cash and due from depository institutions | $49,167,000 | 516 |
Interest-bearing balances | $35,424,000 | 197 |
Securities | $79,935,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $584,559,000 | 827 |
Loan loss allowance | $5,201,000 | 1,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,877,000 | 439 |
Other real estate owned | $308,000 | 516 |
Goodwill and other intangibles | $4,142,000 | 1,004 |
All other assets | $22,981,000 | 918 |
Life insurance assets | $12,127,000 | 546 |
Total liabilities and capital | $766,969,000 | 902 |
Total liabilities | $706,708,000 | 876 |
Total deposits | $597,275,000 | 872 |
Interest-bearing deposits | $539,725,000 | 846 |
Deposits held in domestic offices | $597,275,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $104,877,000 | 619 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,556,000 | 1,217 |
Total equity capital | $60,261,000 | 1,119 |
Total bank equity capital | $60,261,000 | 1,119 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $37,246,000 | 861 |
Undivided profits | $23,014,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,042,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,070 |
Income earned, not collected on loans | $2,837,000 | 1,348 |
Earning assets | $699,918,000 | 894 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $757,236,250 | 896 |
Average Assets, quarterly | $770,808,000 | 894 |
Volatile liabilities | $197,861,000 | 770 |
Insider loans | $774,000 | 4,826 |
FHLB advances | $104,877,000 | 559 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $51,042,000 | 1,649 |
Tier 1 (core) risk-based capital | $56,232,000 | 1,129 |
Tier 2 risk-based capital | $5,201,000 | 1,095 |
Total risk weighted assets | $503,266,000 | 1,027 |
Total unused commitments | $51,042,000 | 1,650 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 316 | 487 |
Assets and Liabilities | ||
Total Assets: | $774,647,000 | 894 |
Cash and due from depository institutions | $52,353,000 | 487 |
Interest-bearing balances | $39,223,000 | 142 |
Securities | $83,937,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $581,859,000 | 832 |
Loan loss allowance | $5,083,000 | 1,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,070,000 | 424 |
Other real estate owned | $724,000 | 487 |
Goodwill and other intangibles | $4,168,000 | 1,014 |
All other assets | $25,536,000 | 812 |
Life insurance assets | $11,965,000 | 553 |
Total liabilities and capital | $774,647,000 | 894 |
Total liabilities | $716,795,000 | 860 |
Total deposits | $616,466,000 | 832 |
Interest-bearing deposits | $559,904,000 | 796 |
Deposits held in domestic offices | $616,466,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $96,246,000 | 666 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,083,000 | 1,331 |
Total equity capital | $57,852,000 | 1,173 |
Total bank equity capital | $57,852,000 | 1,173 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $37,115,000 | 861 |
Undivided profits | $20,736,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,604,000 | 1,428 |
Earning assets | $705,019,000 | 882 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $753,992,000 | 897 |
Average Assets, quarterly | $764,111,000 | 895 |
Volatile liabilities | $192,324,000 | 797 |
Insider loans | $909,000 | 4,563 |
FHLB advances | $96,246,000 | 603 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,194,000 | 1,760 |
Tier 1 (core) risk-based capital | $53,888,000 | 1,171 |
Tier 2 risk-based capital | $5,083,000 | 1,089 |
Total risk weighted assets | $506,624,000 | 1,021 |
Total unused commitments | $49,194,000 | 1,760 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 293 | 520 |
Assets and Liabilities | ||
Total Assets: | $753,575,000 | 910 |
Cash and due from depository institutions | $36,395,000 | 520 |
Interest-bearing balances | $22,323,000 | 332 |
Securities | $74,230,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $589,426,000 | 810 |
Loan loss allowance | $4,906,000 | 1,156 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,090,000 | 421 |
Other real estate owned | $1,069,000 | 520 |
Goodwill and other intangibles | $3,858,000 | 1,062 |
All other assets | $22,507,000 | 884 |
Life insurance assets | $11,807,000 | 553 |
Total liabilities and capital | $753,575,000 | 910 |
Total liabilities | $694,711,000 | 884 |
Total deposits | $606,374,000 | 850 |
Interest-bearing deposits | $548,713,000 | 818 |
Deposits held in domestic offices | $606,374,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $84,599,000 | 704 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,738,000 | 1,521 |
Total equity capital | $58,864,000 | 1,176 |
Total bank equity capital | $58,864,000 | 1,176 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $37,059,000 | 865 |
Undivided profits | $21,804,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,876,000 | 1,310 |
Earning assets | $685,979,000 | 909 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $743,664,500 | 908 |
Average Assets, quarterly | $743,664,500 | 908 |
Volatile liabilities | $176,567,000 | 839 |
Insider loans | $746,000 | 4,859 |
FHLB advances | $84,599,000 | 644 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,642,000 | 1,707 |
Tier 1 (core) risk-based capital | $54,963,000 | 1,161 |
Tier 2 risk-based capital | $4,906,000 | 1,100 |
Total risk weighted assets | $494,798,000 | 1,020 |
Total unused commitments | $51,642,000 | 1,709 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 305 | 506 |
Assets and Liabilities | ||
Total Assets: | $733,754,000 | 925 |
Cash and due from depository institutions | $19,787,000 | 506 |
Interest-bearing balances | $3,974,000 | 1,321 |
Securities | $80,371,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $579,552,000 | 819 |
Loan loss allowance | $4,782,000 | 1,152 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $25,718,000 | 425 |
Other real estate owned | $1,167,000 | 506 |
Goodwill and other intangibles | $3,875,000 | 1,057 |
All other assets | $23,284,000 | 856 |
Life insurance assets | $11,645,000 | 555 |
Total liabilities and capital | $733,754,000 | 925 |
Total liabilities | $676,538,000 | 907 |
Total deposits | $570,121,000 | 910 |
Interest-bearing deposits | $518,306,000 | 862 |
Deposits held in domestic offices | $570,121,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $102,436,000 | 554 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,981,000 | 1,428 |
Total equity capital | $57,216,000 | 1,203 |
Total bank equity capital | $57,216,000 | 1,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $36,979,000 | 845 |
Undivided profits | $20,236,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,855,000 | 1,427 |
Earning assets | $663,897,000 | 933 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $715,110,600 | 913 |
Average Assets, quarterly | $725,554,000 | 925 |
Volatile liabilities | $197,787,000 | 749 |
Insider loans | $748,000 | 4,860 |
FHLB advances | $102,436,000 | 498 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,248,000 | 1,802 |
Tier 1 (core) risk-based capital | $53,570,000 | 1,180 |
Tier 2 risk-based capital | $4,782,000 | 1,116 |
Total risk weighted assets | $484,155,000 | 1,035 |
Total unused commitments | $49,248,000 | 1,803 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 290 | 525 |
Assets and Liabilities | ||
Total Assets: | $717,354,000 | 932 |
Cash and due from depository institutions | $20,781,000 | 525 |
Interest-bearing balances | $6,943,000 | 758 |
Securities | $82,988,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $562,125,000 | 819 |
Loan loss allowance | $4,575,000 | 1,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,123,000 | 420 |
Other real estate owned | $1,183,000 | 525 |
Goodwill and other intangibles | $3,891,000 | 1,031 |
All other assets | $21,263,000 | 915 |
Life insurance assets | $11,492,000 | 550 |
Total liabilities and capital | $717,354,000 | 932 |
Total liabilities | $658,669,000 | 907 |
Total deposits | $563,769,000 | 906 |
Interest-bearing deposits | $510,010,000 | 871 |
Deposits held in domestic offices | $563,769,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $89,757,000 | 576 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,143,000 | 1,152 |
Total equity capital | $58,685,000 | 1,161 |
Total bank equity capital | $58,685,000 | 1,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $36,941,000 | 829 |
Undivided profits | $21,743,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,944,000 | 1,482 |
Earning assets | $652,056,000 | 936 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $710,449,750 | 916 |
Average Assets, quarterly | $714,955,500 | 930 |
Volatile liabilities | $187,711,000 | 782 |
Insider loans | $1,286,000 | 3,857 |
FHLB advances | $89,757,000 | 518 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,462,000 | 1,770 |
Tier 1 (core) risk-based capital | $55,347,000 | 1,143 |
Tier 2 risk-based capital | $4,575,000 | 1,139 |
Total risk weighted assets | $475,818,000 | 1,023 |
Total unused commitments | $50,462,000 | 1,770 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 307 | 513 |
Assets and Liabilities | ||
Total Assets: | $712,557,000 | 946 |
Cash and due from depository institutions | $23,613,000 | 513 |
Interest-bearing balances | $7,540,000 | 753 |
Securities | $86,302,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $553,330,000 | 841 |
Loan loss allowance | $4,773,000 | 1,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,860,000 | 436 |
Other real estate owned | $752,000 | 513 |
Goodwill and other intangibles | $3,906,000 | 1,035 |
All other assets | $20,794,000 | 933 |
Life insurance assets | $11,341,000 | 550 |
Total liabilities and capital | $712,557,000 | 946 |
Total liabilities | $654,872,000 | 921 |
Total deposits | $575,478,000 | 904 |
Interest-bearing deposits | $518,713,000 | 859 |
Deposits held in domestic offices | $575,478,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $73,562,000 | 651 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,832,000 | 1,004 |
Total equity capital | $57,685,000 | 1,176 |
Total bank equity capital | $57,685,000 | 1,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $36,870,000 | 838 |
Undivided profits | $20,814,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 855 |
Income earned, not collected on loans | $2,860,000 | 1,412 |
Earning assets | $647,172,000 | 959 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $708,148,330 | 928 |
Average Assets, quarterly | $715,569,000 | 931 |
Volatile liabilities | $167,690,000 | 863 |
Insider loans | $1,293,000 | 3,815 |
FHLB advances | $73,562,000 | 583 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $50,136,000 | 1,813 |
Tier 1 (core) risk-based capital | $54,692,000 | 1,162 |
Tier 2 risk-based capital | $4,773,000 | 1,098 |
Total risk weighted assets | $466,902,000 | 1,056 |
Total unused commitments | $50,136,000 | 1,814 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 300 | 518 |
Assets and Liabilities | ||
Total Assets: | $718,581,000 | 929 |
Cash and due from depository institutions | $34,296,000 | 518 |
Interest-bearing balances | $17,309,000 | 378 |
Securities | $91,452,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $545,866,000 | 830 |
Loan loss allowance | $4,801,000 | 1,079 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,029,000 | 509 |
Other real estate owned | $862,000 | 518 |
Goodwill and other intangibles | $3,930,000 | 1,018 |
All other assets | $21,146,000 | 871 |
Life insurance assets | $11,192,000 | 541 |
Total liabilities and capital | $718,581,000 | 929 |
Total liabilities | $661,370,000 | 898 |
Total deposits | $581,822,000 | 886 |
Interest-bearing deposits | $523,021,000 | 849 |
Deposits held in domestic offices | $581,822,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $74,852,000 | 613 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,696,000 | 1,215 |
Total equity capital | $57,211,000 | 1,173 |
Total bank equity capital | $57,211,000 | 1,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $36,773,000 | 819 |
Undivided profits | $20,437,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
Income earned, not collected on loans | $2,860,000 | 1,362 |
Earning assets | $654,627,000 | 927 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $705,944,000 | 930 |
Average Assets, quarterly | $705,944,000 | 930 |
Volatile liabilities | $167,153,000 | 843 |
Insider loans | $1,302,000 | 3,786 |
FHLB advances | $74,852,000 | 554 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $48,508,000 | 1,864 |
Tier 1 (core) risk-based capital | $53,964,000 | 1,151 |
Tier 2 risk-based capital | $4,801,000 | 1,076 |
Total risk weighted assets | $461,365,000 | 1,044 |
Total unused commitments | $48,508,000 | 1,865 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 292 | 533 |
Assets and Liabilities | ||
Total Assets: | $693,307,000 | 941 |
Cash and due from depository institutions | $20,439,000 | 533 |
Interest-bearing balances | $1,024,000 | 2,454 |
Securities | $95,916,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $530,248,000 | 835 |
Loan loss allowance | $4,777,000 | 1,069 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,660,000 | 504 |
Other real estate owned | $1,108,000 | 533 |
Goodwill and other intangibles | $3,949,000 | 1,003 |
All other assets | $20,987,000 | 892 |
Life insurance assets | $11,042,000 | 539 |
Total liabilities and capital | $693,307,000 | 941 |
Total liabilities | $637,171,000 | 925 |
Total deposits | $553,295,000 | 921 |
Interest-bearing deposits | $501,398,000 | 863 |
Deposits held in domestic offices | $553,295,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $79,127,000 | 607 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,749,000 | 1,183 |
Total equity capital | $56,136,000 | 1,163 |
Total bank equity capital | $56,136,000 | 1,163 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $36,611,000 | 807 |
Undivided profits | $19,524,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,800,000 | 1,438 |
Earning assets | $627,188,000 | 952 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $691,062,000 | 919 |
Average Assets, quarterly | $688,594,000 | 940 |
Volatile liabilities | $217,883,000 | 760 |
Insider loans | $1,326,000 | 3,731 |
FHLB advances | $79,127,000 | 541 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,340,000 | 1,843 |
Tier 1 (core) risk-based capital | $53,055,000 | 1,147 |
Tier 2 risk-based capital | $4,777,000 | 1,069 |
Total risk weighted assets | $444,360,000 | 1,063 |
Total unused commitments | $49,340,000 | 1,843 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 281 | 561 |
Assets and Liabilities | ||
Total Assets: | $683,881,000 | 956 |
Cash and due from depository institutions | $17,022,000 | 561 |
Interest-bearing balances | $1,297,000 | 2,162 |
Securities | $101,535,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $520,726,000 | 853 |
Loan loss allowance | $4,800,000 | 1,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,793,000 | 557 |
Other real estate owned | $1,031,000 | 561 |
Goodwill and other intangibles | $3,974,000 | 997 |
All other assets | $20,800,000 | 895 |
Life insurance assets | $10,895,000 | 524 |
Total liabilities and capital | $683,881,000 | 956 |
Total liabilities | $625,119,000 | 934 |
Total deposits | $542,709,000 | 926 |
Interest-bearing deposits | $494,139,000 | 866 |
Deposits held in domestic offices | $542,709,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $77,386,000 | 645 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,024,000 | 1,106 |
Total equity capital | $58,762,000 | 1,119 |
Total bank equity capital | $58,762,000 | 1,119 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $36,141,000 | 803 |
Undivided profits | $22,620,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 863 |
Income earned, not collected on loans | $2,692,000 | 1,486 |
Earning assets | $623,558,000 | 958 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $690,500,750 | 929 |
Average Assets, quarterly | $691,420,500 | 942 |
Volatile liabilities | $210,918,000 | 780 |
Insider loans | $1,335,000 | 3,701 |
FHLB advances | $77,386,000 | 580 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,582,000 | 2,165 |
Tier 1 (core) risk-based capital | $55,753,000 | 1,094 |
Tier 2 risk-based capital | $4,800,000 | 1,072 |
Total risk weighted assets | $437,194,000 | 1,075 |
Total unused commitments | $39,582,000 | 2,167 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 282 | 562 |
Assets and Liabilities | ||
Total Assets: | $698,960,000 | 933 |
Cash and due from depository institutions | $42,672,000 | 562 |
Interest-bearing balances | $20,574,000 | 254 |
Securities | $105,418,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $506,009,000 | 869 |
Loan loss allowance | $4,754,000 | 1,078 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,676,000 | 546 |
Other real estate owned | $1,287,000 | 562 |
Goodwill and other intangibles | $3,993,000 | 976 |
All other assets | $20,905,000 | 890 |
Life insurance assets | $10,758,000 | 524 |
Total liabilities and capital | $698,960,000 | 933 |
Total liabilities | $642,017,000 | 912 |
Total deposits | $558,402,000 | 886 |
Interest-bearing deposits | $506,908,000 | 830 |
Deposits held in domestic offices | $558,402,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $78,780,000 | 647 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,835,000 | 1,068 |
Total equity capital | $56,943,000 | 1,113 |
Total bank equity capital | $56,943,000 | 1,113 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $35,873,000 | 799 |
Undivided profits | $21,069,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,464,000 | 1,449 |
Earning assets | $632,001,000 | 931 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $692,707,330 | 928 |
Average Assets, quarterly | $697,310,500 | 927 |
Volatile liabilities | $218,633,000 | 762 |
Insider loans | $1,224,000 | 3,847 |
FHLB advances | $78,631,000 | 581 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,374,000 | 2,135 |
Tier 1 (core) risk-based capital | $54,459,000 | 1,095 |
Tier 2 risk-based capital | $4,754,000 | 1,061 |
Total risk weighted assets | $426,977,000 | 1,085 |
Total unused commitments | $40,374,000 | 2,136 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 274 | 572 |
Assets and Liabilities | ||
Total Assets: | $695,661,000 | 919 |
Cash and due from depository institutions | $52,324,000 | 572 |
Interest-bearing balances | $33,974,000 | 160 |
Securities | $99,409,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $500,297,000 | 857 |
Loan loss allowance | $4,682,000 | 1,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,622,000 | 565 |
Other real estate owned | $1,258,000 | 572 |
Goodwill and other intangibles | $4,022,000 | 949 |
All other assets | $20,729,000 | 866 |
Life insurance assets | $10,622,000 | 512 |
Total liabilities and capital | $695,661,000 | 919 |
Total liabilities | $639,687,000 | 901 |
Total deposits | $555,554,000 | 870 |
Interest-bearing deposits | $507,711,000 | 816 |
Deposits held in domestic offices | $555,554,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,011,000 | 616 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,122,000 | 1,217 |
Total equity capital | $55,974,000 | 1,112 |
Total bank equity capital | $55,974,000 | 1,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $35,681,000 | 775 |
Undivided profits | $20,292,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,078 |
Income earned, not collected on loans | $2,591,000 | 1,299 |
Earning assets | $633,680,000 | 922 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $689,581,000 | 922 |
Average Assets, quarterly | $689,581,000 | 922 |
Volatile liabilities | $207,588,000 | 754 |
Insider loans | $1,181,000 | 3,874 |
FHLB advances | $79,862,000 | 553 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,775,000 | 2,253 |
Tier 1 (core) risk-based capital | $53,313,000 | 1,104 |
Tier 2 risk-based capital | $4,682,000 | 1,058 |
Total risk weighted assets | $422,774,000 | 1,062 |
Total unused commitments | $36,775,000 | 2,254 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 280 | 554 |
Assets and Liabilities | ||
Total Assets: | $683,501,000 | 929 |
Cash and due from depository institutions | $50,638,000 | 554 |
Interest-bearing balances | $34,433,000 | 143 |
Securities | $104,812,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $482,568,000 | 878 |
Loan loss allowance | $4,614,000 | 1,071 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,735,000 | 548 |
Other real estate owned | $1,568,000 | 554 |
Goodwill and other intangibles | $4,052,000 | 935 |
All other assets | $22,128,000 | 801 |
Life insurance assets | $10,489,000 | 76 |
Total liabilities and capital | $683,501,000 | 929 |
Total liabilities | $628,346,000 | 907 |
Total deposits | $536,668,000 | 896 |
Interest-bearing deposits | $492,660,000 | 818 |
Deposits held in domestic offices | $536,668,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,606,000 | 591 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,072,000 | 1,001 |
Total equity capital | $55,155,000 | 1,108 |
Total bank equity capital | $55,155,000 | 1,108 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $35,533,000 | 761 |
Undivided profits | $19,621,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,511,000 | 1,343 |
Earning assets | $621,813,000 | 931 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $679,024,000 | 868 |
Average Assets, quarterly | $679,065,500 | 920 |
Volatile liabilities | $209,682,000 | 746 |
Insider loans | $1,194,000 | 3,839 |
FHLB advances | $86,457,000 | 521 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,945,000 | 2,386 |
Tier 1 (core) risk-based capital | $52,229,000 | 1,104 |
Tier 2 risk-based capital | $4,614,000 | 1,051 |
Total risk weighted assets | $410,989,000 | 1,078 |
Total unused commitments | $32,945,000 | 2,387 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 281 | 547 |
Assets and Liabilities | ||
Total Assets: | $674,630,000 | 912 |
Cash and due from depository institutions | $31,840,000 | 547 |
Interest-bearing balances | $17,831,000 | 316 |
Securities | $111,166,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $487,748,000 | 846 |
Loan loss allowance | $4,780,000 | 1,017 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,896,000 | 521 |
Other real estate owned | $268,000 | 547 |
Goodwill and other intangibles | $4,090,000 | 896 |
All other assets | $21,622,000 | 790 |
Life insurance assets | $10,357,000 | 77 |
Total liabilities and capital | $674,630,000 | 912 |
Total liabilities | $620,252,000 | 889 |
Total deposits | $521,962,000 | 895 |
Interest-bearing deposits | $481,794,000 | 812 |
Deposits held in domestic offices | $521,962,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $93,562,000 | 554 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,728,000 | 1,023 |
Total equity capital | $54,378,000 | 1,109 |
Total bank equity capital | $54,378,000 | 1,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $35,310,000 | 743 |
Undivided profits | $19,067,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,595,000 | 1,225 |
Earning assets | $616,745,000 | 916 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $677,904,750 | 853 |
Average Assets, quarterly | $674,985,000 | 893 |
Volatile liabilities | $207,429,000 | 722 |
Insider loans | $1,207,000 | 3,776 |
FHLB advances | $93,413,000 | 494 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,524,000 | 2,656 |
Tier 1 (core) risk-based capital | $51,307,000 | 1,094 |
Tier 2 risk-based capital | $4,780,000 | 992 |
Total risk weighted assets | $408,414,000 | 1,052 |
Total unused commitments | $27,524,000 | 2,658 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 272 | 572 |
Assets and Liabilities | ||
Total Assets: | $675,340,000 | 879 |
Cash and due from depository institutions | $19,217,000 | 572 |
Interest-bearing balances | $4,417,000 | 1,170 |
Securities | $119,059,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $491,499,000 | 815 |
Loan loss allowance | $4,165,000 | 1,143 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,779,000 | 511 |
Other real estate owned | $622,000 | 572 |
Goodwill and other intangibles | $4,118,000 | 886 |
All other assets | $23,046,000 | 755 |
Life insurance assets | $10,225,000 | 74 |
Total liabilities and capital | $675,340,000 | 879 |
Total liabilities | $617,417,000 | 862 |
Total deposits | $496,905,000 | 914 |
Interest-bearing deposits | $465,298,000 | 820 |
Deposits held in domestic offices | $496,905,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $116,121,000 | 485 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,391,000 | 1,027 |
Total equity capital | $57,923,000 | 1,031 |
Total bank equity capital | $57,923,000 | 1,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $34,983,000 | 733 |
Undivided profits | $22,939,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,566,000 | 1,128 |
Earning assets | $614,975,000 | 890 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $678,996,330 | 843 |
Average Assets, quarterly | $683,384,000 | 852 |
Volatile liabilities | $222,126,000 | 674 |
Insider loans | $1,338,000 | 3,537 |
FHLB advances | $115,832,000 | 421 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,967,000 | 2,509 |
Tier 1 (core) risk-based capital | $54,389,000 | 1,010 |
Tier 2 risk-based capital | $4,165,000 | 1,111 |
Total risk weighted assets | $410,207,000 | 1,019 |
Total unused commitments | $28,967,000 | 2,510 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 265 | 572 |
Assets and Liabilities | ||
Total Assets: | $691,428,000 | 839 |
Cash and due from depository institutions | $15,253,000 | 572 |
Interest-bearing balances | $1,843,000 | 2,099 |
Securities | $125,173,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $504,617,000 | 771 |
Loan loss allowance | $4,158,000 | 1,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,772,000 | 488 |
Other real estate owned | $756,000 | 572 |
Goodwill and other intangibles | $4,033,000 | 879 |
All other assets | $23,824,000 | 711 |
Life insurance assets | $10,094,000 | 74 |
Total liabilities and capital | $691,428,000 | 839 |
Total liabilities | $634,427,000 | 820 |
Total deposits | $490,078,000 | 900 |
Interest-bearing deposits | $457,208,000 | 816 |
Deposits held in domestic offices | $490,078,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $140,765,000 | 417 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,584,000 | 1,220 |
Total equity capital | $57,001,000 | 1,020 |
Total bank equity capital | $57,001,000 | 1,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $34,918,000 | 715 |
Undivided profits | $22,082,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,628,000 | 1,052 |
Earning assets | $631,633,000 | 840 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $680,824,500 | 849 |
Average Assets, quarterly | $680,824,500 | 849 |
Volatile liabilities | $252,625,000 | 557 |
Insider loans | $1,352,000 | 3,530 |
FHLB advances | $140,476,000 | 360 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,535,000 | 2,265 |
Tier 1 (core) risk-based capital | $53,927,000 | 1,000 |
Tier 2 risk-based capital | $4,158,000 | 1,099 |
Total risk weighted assets | $418,890,000 | 964 |
Total unused commitments | $32,535,000 | 2,270 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 268 | 581 |
Assets and Liabilities | ||
Total Assets: | $670,221,000 | 867 |
Cash and due from depository institutions | $13,485,000 | 581 |
Interest-bearing balances | $894,000 | 2,918 |
Securities | $112,311,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $499,756,000 | 775 |
Loan loss allowance | $4,169,000 | 1,117 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,860,000 | 487 |
Other real estate owned | $418,000 | 581 |
Goodwill and other intangibles | $4,032,000 | 872 |
All other assets | $22,359,000 | 737 |
Life insurance assets | $9,962,000 | 77 |
Total liabilities and capital | $670,221,000 | 867 |
Total liabilities | $614,388,000 | 844 |
Total deposits | $457,564,000 | 961 |
Interest-bearing deposits | $427,350,000 | 876 |
Deposits held in domestic offices | $457,564,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $153,487,000 | 398 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,337,000 | 1,279 |
Total equity capital | $55,833,000 | 1,048 |
Total bank equity capital | $55,833,000 | 1,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $34,817,000 | 710 |
Undivided profits | $21,015,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,448,000 | 1,125 |
Earning assets | $612,961,000 | 868 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $608,175,000 | 907 |
Average Assets, quarterly | $660,478,500 | 868 |
Volatile liabilities | $262,463,000 | 539 |
Insider loans | $1,044,000 | 4,041 |
FHLB advances | $153,198,000 | 342 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,585,000 | 2,107 |
Tier 1 (core) risk-based capital | $52,237,000 | 1,021 |
Tier 2 risk-based capital | $4,169,000 | 1,087 |
Total risk weighted assets | $410,727,000 | 983 |
Total unused commitments | $34,585,000 | 2,107 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 265 | 583 |
Assets and Liabilities | ||
Total Assets: | $650,736,000 | 878 |
Cash and due from depository institutions | $14,718,000 | 583 |
Interest-bearing balances | $1,740,000 | 2,283 |
Securities | $120,215,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $471,496,000 | 807 |
Loan loss allowance | $4,157,000 | 1,120 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $17,906,000 | 469 |
Other real estate owned | $194,000 | 583 |
Goodwill and other intangibles | $4,008,000 | 854 |
All other assets | $22,199,000 | 732 |
Life insurance assets | $9,832,000 | 75 |
Total liabilities and capital | $650,736,000 | 878 |
Total liabilities | $593,816,000 | 859 |
Total deposits | $435,085,000 | 984 |
Interest-bearing deposits | $405,987,000 | 903 |
Deposits held in domestic offices | $435,085,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $154,788,000 | 390 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,943,000 | 1,111 |
Total equity capital | $56,920,000 | 1,004 |
Total bank equity capital | $56,920,000 | 1,004 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $34,515,000 | 696 |
Undivided profits | $22,404,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,500,000 | 1,100 |
Earning assets | $593,451,000 | 874 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $592,663,500 | 928 |
Average Assets, quarterly | $614,719,500 | 915 |
Volatile liabilities | $256,743,000 | 532 |
Insider loans | $1,056,000 | 3,975 |
FHLB advances | $154,499,000 | 332 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,866,000 | 2,195 |
Tier 1 (core) risk-based capital | $53,360,000 | 992 |
Tier 2 risk-based capital | $4,157,000 | 1,070 |
Total risk weighted assets | $393,063,000 | 999 |
Total unused commitments | $31,866,000 | 2,201 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 245 | 637 |
Assets and Liabilities | ||
Total Assets: | $578,703,000 | 961 |
Cash and due from depository institutions | $12,581,000 | 637 |
Interest-bearing balances | $551,000 | 3,458 |
Securities | $121,021,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $406,744,000 | 905 |
Loan loss allowance | $3,283,000 | 1,433 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,001,000 | 482 |
Other real estate owned | $128,000 | 637 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $21,228,000 | 760 |
Life insurance assets | $9,707,000 | 74 |
Total liabilities and capital | $578,703,000 | 961 |
Total liabilities | $528,618,000 | 944 |
Total deposits | $372,532,000 | 1,163 |
Interest-bearing deposits | $344,975,000 | 1,060 |
Deposits held in domestic offices | $372,532,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $153,098,000 | 394 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,988,000 | 1,294 |
Total equity capital | $50,085,000 | 1,099 |
Total bank equity capital | $50,085,000 | 1,099 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $24,008,000 | 936 |
Undivided profits | $26,076,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,192,000 | 1,214 |
Earning assets | $528,316,000 | 962 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $573,306,000 | 953 |
Average Assets, quarterly | $578,410,000 | 951 |
Volatile liabilities | $242,482,000 | 549 |
Insider loans | $906,000 | 4,294 |
FHLB advances | $152,673,000 | 337 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $33,128,000 | 2,131 |
Tier 1 (core) risk-based capital | $51,486,000 | 1,010 |
Tier 2 risk-based capital | $3,283,000 | 1,375 |
Total risk weighted assets | $342,189,000 | 1,147 |
Total unused commitments | $33,128,000 | 2,136 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 239 | 656 |
Assets and Liabilities | ||
Total Assets: | $578,117,000 | 957 |
Cash and due from depository institutions | $14,151,000 | 656 |
Interest-bearing balances | $897,000 | 3,195 |
Securities | $133,146,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $391,258,000 | 924 |
Loan loss allowance | $3,303,000 | 1,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,812,000 | 480 |
Other real estate owned | $105,000 | 656 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $22,645,000 | 682 |
Life insurance assets | $9,583,000 | 77 |
Total liabilities and capital | $578,117,000 | 957 |
Total liabilities | $527,143,000 | 943 |
Total deposits | $369,314,000 | 1,170 |
Interest-bearing deposits | $340,513,000 | 1,075 |
Deposits held in domestic offices | $369,314,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $154,191,000 | 378 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,638,000 | 1,243 |
Total equity capital | $50,974,000 | 1,101 |
Total bank equity capital | $50,974,000 | 1,101 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $23,920,000 | 926 |
Undivided profits | $27,053,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,244,000 | 1,165 |
Earning assets | $525,301,000 | 962 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $570,607,500 | 958 |
Average Assets, quarterly | $570,607,500 | 958 |
Volatile liabilities | $243,061,000 | 544 |
Insider loans | $769,000 | 4,604 |
FHLB advances | $153,766,000 | 325 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,414,000 | 2,147 |
Tier 1 (core) risk-based capital | $51,047,000 | 1,004 |
Tier 2 risk-based capital | $3,303,000 | 1,350 |
Total risk weighted assets | $332,399,000 | 1,157 |
Total unused commitments | $31,414,000 | 2,152 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 225 | 713 |
Assets and Liabilities | ||
Total Assets: | $563,098,000 | 988 |
Cash and due from depository institutions | $13,676,000 | 713 |
Interest-bearing balances | $415,000 | 3,849 |
Securities | $139,520,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $374,362,000 | 958 |
Loan loss allowance | $3,317,000 | 1,390 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,959,000 | 557 |
Other real estate owned | $103,000 | 713 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $20,478,000 | 758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $563,098,000 | 988 |
Total liabilities | $513,382,000 | 975 |
Total deposits | $356,297,000 | 1,210 |
Interest-bearing deposits | $323,555,000 | 1,149 |
Deposits held in domestic offices | $356,297,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $154,235,000 | 392 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,850,000 | 1,424 |
Total equity capital | $49,716,000 | 1,107 |
Total bank equity capital | $49,716,000 | 1,107 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $23,844,000 | 910 |
Undivided profits | $25,871,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,690,000 | 1,693 |
Earning assets | $514,297,000 | 983 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $530,831,600 | 1,005 |
Average Assets, quarterly | $549,024,000 | 1,002 |
Volatile liabilities | $237,876,000 | 550 |
Insider loans | $777,000 | 4,606 |
FHLB advances | $153,810,000 | 330 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,207,000 | 2,052 |
Tier 1 (core) risk-based capital | $50,331,000 | 1,014 |
Tier 2 risk-based capital | $3,317,000 | 1,333 |
Total risk weighted assets | $327,382,000 | 1,154 |
Total unused commitments | $32,207,000 | 2,054 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 213 | 770 |
Assets and Liabilities | ||
Total Assets: | $534,950,000 | 1,043 |
Cash and due from depository institutions | $13,936,000 | 770 |
Interest-bearing balances | $1,127,000 | 2,941 |
Securities | $129,622,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $358,021,000 | 1,000 |
Loan loss allowance | $3,328,000 | 1,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,838,000 | 609 |
Other real estate owned | $269,000 | 770 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $19,264,000 | 809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $534,950,000 | 1,043 |
Total liabilities | $485,842,000 | 1,044 |
Total deposits | $354,878,000 | 1,237 |
Interest-bearing deposits | $322,931,000 | 1,164 |
Deposits held in domestic offices | $354,878,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $126,735,000 | 442 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,229,000 | 1,108 |
Total equity capital | $49,108,000 | 1,123 |
Total bank equity capital | $49,108,000 | 1,123 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $23,799,000 | 915 |
Undivided profits | $25,308,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,708,000 | 1,792 |
Earning assets | $488,770,000 | 1,042 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $522,765,000 | 1,037 |
Average Assets, quarterly | $525,218,500 | 1,052 |
Volatile liabilities | $206,430,000 | 608 |
Insider loans | $785,000 | 4,552 |
FHLB advances | $126,310,000 | 377 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,084,000 | 1,986 |
Tier 1 (core) risk-based capital | $49,605,000 | 1,033 |
Tier 2 risk-based capital | $3,328,000 | 1,321 |
Total risk weighted assets | $306,109,000 | 1,238 |
Total unused commitments | $34,084,000 | 1,987 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 209 | 781 |
Assets and Liabilities | ||
Total Assets: | $515,487,000 | 1,080 |
Cash and due from depository institutions | $20,577,000 | 781 |
Interest-bearing balances | $7,885,000 | 1,040 |
Securities | $117,155,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $346,715,000 | 1,021 |
Loan loss allowance | $3,336,000 | 1,369 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,898,000 | 655 |
Other real estate owned | $681,000 | 781 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $17,461,000 | 851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,487,000 | 1,080 |
Total liabilities | $466,129,000 | 1,076 |
Total deposits | $362,018,000 | 1,187 |
Interest-bearing deposits | $331,120,000 | 1,115 |
Deposits held in domestic offices | $362,018,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $99,445,000 | 520 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,666,000 | 1,054 |
Total equity capital | $49,358,000 | 1,103 |
Total bank equity capital | $49,358,000 | 1,103 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $23,483,000 | 904 |
Undivided profits | $25,874,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,709,000 | 1,683 |
Earning assets | $471,755,000 | 1,072 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $518,703,330 | 1,039 |
Average Assets, quarterly | $519,753,500 | 1,050 |
Volatile liabilities | $182,954,000 | 654 |
Insider loans | $902,000 | 4,228 |
FHLB advances | $98,688,000 | 451 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,612,000 | 1,861 |
Tier 1 (core) risk-based capital | $48,779,000 | 1,028 |
Tier 2 risk-based capital | $3,336,000 | 1,274 |
Total risk weighted assets | $292,308,000 | 1,280 |
Total unused commitments | $35,612,000 | 1,870 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 205 | 788 |
Assets and Liabilities | ||
Total Assets: | $524,020,000 | 1,032 |
Cash and due from depository institutions | $40,402,000 | 788 |
Interest-bearing balances | $27,656,000 | 288 |
Securities | $98,735,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $354,251,000 | 981 |
Loan loss allowance | $3,353,000 | 1,336 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,471,000 | 685 |
Other real estate owned | $349,000 | 788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $17,812,000 | 826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,020,000 | 1,032 |
Total liabilities | $475,703,000 | 1,029 |
Total deposits | $370,791,000 | 1,137 |
Interest-bearing deposits | $338,053,000 | 1,082 |
Deposits held in domestic offices | $370,791,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $101,001,000 | 500 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,911,000 | 1,220 |
Total equity capital | $48,317,000 | 1,108 |
Total bank equity capital | $48,317,000 | 1,108 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $23,337,000 | 895 |
Undivided profits | $24,979,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,788,000 | 1,647 |
Earning assets | $480,642,000 | 1,023 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $520,311,500 | 1,034 |
Average Assets, quarterly | $520,311,500 | 1,034 |
Volatile liabilities | $182,768,000 | 650 |
Insider loans | $908,000 | 4,169 |
FHLB advances | $100,244,000 | 434 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,636,000 | 2,283 |
Tier 1 (core) risk-based capital | $47,693,000 | 1,041 |
Tier 2 risk-based capital | $3,353,000 | 1,235 |
Total risk weighted assets | $289,404,000 | 1,274 |
Total unused commitments | $25,636,000 | 2,295 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 206 | 790 |
Assets and Liabilities | ||
Total Assets: | $516,603,000 | 1,037 |
Cash and due from depository institutions | $32,830,000 | 790 |
Interest-bearing balances | $18,278,000 | 405 |
Securities | $114,200,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $339,285,000 | 1,014 |
Loan loss allowance | $3,364,000 | 1,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,514,000 | 676 |
Other real estate owned | $626,000 | 790 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $17,148,000 | 841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,603,000 | 1,037 |
Total liabilities | $468,846,000 | 1,039 |
Total deposits | $362,289,000 | 1,141 |
Interest-bearing deposits | $330,720,000 | 1,086 |
Deposits held in domestic offices | $362,289,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $102,535,000 | 509 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,022,000 | 1,160 |
Total equity capital | $47,757,000 | 1,097 |
Total bank equity capital | $47,757,000 | 1,097 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $23,226,000 | 877 |
Undivided profits | $24,530,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,731,000 | 1,792 |
Earning assets | $471,763,000 | 1,033 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $508,868,400 | 1,003 |
Average Assets, quarterly | $514,197,500 | 1,036 |
Volatile liabilities | $180,373,000 | 657 |
Insider loans | $886,000 | 4,230 |
FHLB advances | $101,778,000 | 433 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,451,000 | 2,430 |
Tier 1 (core) risk-based capital | $47,089,000 | 1,026 |
Tier 2 risk-based capital | $3,364,000 | 1,216 |
Total risk weighted assets | $281,971,000 | 1,271 |
Total unused commitments | $22,451,000 | 2,435 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 206 | 782 |
Assets and Liabilities | ||
Total Assets: | $500,491,000 | 1,014 |
Cash and due from depository institutions | $28,138,000 | 782 |
Interest-bearing balances | $15,750,000 | 434 |
Securities | $83,564,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $367,395,000 | 910 |
Loan loss allowance | $3,328,000 | 1,242 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,329,000 | 595 |
Other real estate owned | $159,000 | 782 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,906,000 | 1,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,491,000 | 1,014 |
Total liabilities | $457,498,000 | 1,004 |
Total deposits | $357,979,000 | 1,103 |
Interest-bearing deposits | $333,938,000 | 1,023 |
Deposits held in domestic offices | $357,979,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $95,379,000 | 521 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,140,000 | 1,122 |
Total equity capital | $42,993,000 | 1,140 |
Total bank equity capital | $42,993,000 | 1,140 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $22,832,000 | 863 |
Undivided profits | $20,160,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,984,000 | 1,658 |
Earning assets | $466,709,000 | 997 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $477,602,600 | 1,014 |
Average Assets, quarterly | $484,030,000 | 1,039 |
Volatile liabilities | $167,416,000 | 666 |
Insider loans | $779,000 | 4,466 |
FHLB advances | $94,290,000 | 441 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,624,000 | 2,845 |
Tier 1 (core) risk-based capital | $42,743,000 | 1,072 |
Tier 2 risk-based capital | $3,328,000 | 1,168 |
Total risk weighted assets | $282,334,000 | 1,212 |
Total unused commitments | $16,624,000 | 2,855 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 197 | 806 |
Assets and Liabilities | ||
Total Assets: | $475,724,000 | 1,025 |
Cash and due from depository institutions | $9,840,000 | 806 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $55,127,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $389,498,000 | 836 |
Loan loss allowance | $3,437,000 | 1,157 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,218,000 | 634 |
Other real estate owned | $146,000 | 806 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,895,000 | 1,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,724,000 | 1,025 |
Total liabilities | $431,853,000 | 1,015 |
Total deposits | $316,860,000 | 1,193 |
Interest-bearing deposits | $296,113,000 | 1,120 |
Deposits held in domestic offices | $316,860,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $111,985,000 | 434 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,008,000 | 1,473 |
Total equity capital | $43,871,000 | 1,059 |
Total bank equity capital | $43,871,000 | 1,059 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $22,429,000 | 858 |
Undivided profits | $21,441,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,111,000 | 1,175 |
Earning assets | $445,125,000 | 1,014 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $461,072,200 | 1,018 |
Average Assets, quarterly | $474,706,000 | 1,018 |
Volatile liabilities | $156,705,000 | 706 |
Insider loans | $976,000 | 3,936 |
FHLB advances | $110,563,000 | 127 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,959,000 | 2,758 |
Tier 1 (core) risk-based capital | $44,130,000 | 992 |
Tier 2 risk-based capital | $3,437,000 | 1,101 |
Total risk weighted assets | $279,150,000 | 1,170 |
Total unused commitments | $15,959,000 | 2,761 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 203 | 820 |
Assets and Liabilities | ||
Total Assets: | $442,553,000 | 1,089 |
Cash and due from depository institutions | $11,205,000 | 820 |
Interest-bearing balances | $521,000 | 3,094 |
Securities | $64,095,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $349,077,000 | 912 |
Loan loss allowance | $3,407,000 | 1,131 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,275,000 | 771 |
Other real estate owned | $223,000 | 820 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,678,000 | 1,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,553,000 | 1,089 |
Total liabilities | $401,783,000 | 1,085 |
Total deposits | $304,979,000 | 1,215 |
Interest-bearing deposits | $287,952,000 | 1,122 |
Deposits held in domestic offices | $304,979,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,820,000 | 512 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,984,000 | 1,885 |
Total equity capital | $40,770,000 | 1,106 |
Total bank equity capital | $40,770,000 | 1,106 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $22,221,000 | 860 |
Undivided profits | $18,548,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,730,000 | 1,221 |
Earning assets | $413,693,000 | 1,061 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $426,443,400 | 1,065 |
Average Assets, quarterly | $437,792,000 | 1,082 |
Volatile liabilities | $131,068,000 | 815 |
Insider loans | $1,128,000 | 3,467 |
FHLB advances | $93,066,000 | 141 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,226,000 | 2,537 |
Tier 1 (core) risk-based capital | $42,160,000 | 1,035 |
Tier 2 risk-based capital | $3,060,000 | 1,171 |
Total risk weighted assets | $244,463,000 | 1,271 |
Total unused commitments | $18,226,000 | 2,540 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 180 | 928 |
Assets and Liabilities | ||
Total Assets: | $414,688,000 | 1,128 |
Cash and due from depository institutions | $29,523,000 | 928 |
Interest-bearing balances | $20,025,000 | 276 |
Securities | $32,167,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $337,259,000 | 853 |
Loan loss allowance | $3,339,000 | 1,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,221,000 | 813 |
Other real estate owned | $257,000 | 928 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,261,000 | 1,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,688,000 | 1,128 |
Total liabilities | $359,740,000 | 1,163 |
Total deposits | $288,981,000 | 1,276 |
Interest-bearing deposits | $273,432,000 | 1,164 |
Deposits held in domestic offices | $288,981,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,159,000 | 496 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,600,000 | 1,589 |
Total equity capital | $54,948,000 | 837 |
Total bank equity capital | $54,948,000 | 837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $21,954,000 | 812 |
Undivided profits | $32,993,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,699,000 | 1,229 |
Earning assets | $389,451,000 | 1,098 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $408,576,400 | 1,074 |
Average Assets, quarterly | $410,900,500 | 1,111 |
Volatile liabilities | $99,152,000 | 831 |
Insider loans | $753,000 | 4,247 |
FHLB advances | $66,073,000 | 149 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,909,000 | 3,084 |
Tier 1 (core) risk-based capital | $54,622,000 | 784 |
Tier 2 risk-based capital | $2,758,000 | 1,216 |
Total risk weighted assets | $220,034,000 | 1,309 |
Total unused commitments | $12,909,000 | 3,090 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 165 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $407,471,000 | 1,145 |
Cash and due from depository institutions | $7,984,000 | 1,048 |
Interest-bearing balances | $960,000 | 2,524 |
Securities | $40,125,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $346,416,000 | 862 |
Loan loss allowance | $3,147,000 | 1,201 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,609,000 | 1,170 |
Other real estate owned | $99,000 | 1,048 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,238,000 | 1,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,471,000 | 1,145 |
Total liabilities | $357,271,000 | 1,185 |
Total deposits | $279,483,000 | 1,323 |
Interest-bearing deposits | $265,791,000 | 1,224 |
Deposits held in domestic offices | $279,483,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $75,616,000 | 453 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,172,000 | 1,887 |
Total equity capital | $50,200,000 | 913 |
Total bank equity capital | $50,200,000 | 913 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $21,705,000 | 814 |
Undivided profits | $28,494,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,673,000 | 1,291 |
Earning assets | $387,501,000 | 1,113 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $400,100,200 | 1,120 |
Average Assets, quarterly | $405,572,500 | 1,140 |
Volatile liabilities | $104,325,000 | 814 |
Insider loans | $591,000 | 4,957 |
FHLB advances | $71,917,000 | 146 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,597,000 | 3,124 |
Tier 1 (core) risk-based capital | $49,724,000 | 856 |
Tier 2 risk-based capital | $2,890,000 | 1,106 |
Total risk weighted assets | $230,931,000 | 1,236 |
Total unused commitments | $11,597,000 | 3,126 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 138 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $388,880,000 | 1,238 |
Cash and due from depository institutions | $6,967,000 | 1,345 |
Interest-bearing balances | $1,232,000 | 2,134 |
Securities | $41,768,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $329,253,000 | 935 |
Loan loss allowance | $3,235,000 | 1,248 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,534,000 | 1,746 |
Other real estate owned | $201,000 | 1,345 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,157,000 | 1,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,880,000 | 1,238 |
Total liabilities | $344,212,000 | 1,262 |
Total deposits | $265,674,000 | 1,446 |
Interest-bearing deposits | $255,731,000 | 1,308 |
Deposits held in domestic offices | $265,674,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $77,052,000 | 458 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,486,000 | 2,609 |
Total equity capital | $44,668,000 | 1,024 |
Total bank equity capital | $44,668,000 | 1,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $16,646,000 | 1,045 |
Undivided profits | $28,021,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,556,000 | 1,384 |
Earning assets | $372,253,000 | 1,196 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $361,898,600 | 1,263 |
Average Assets, quarterly | $383,724,000 | 1,238 |
Volatile liabilities | $105,312,000 | 836 |
Insider loans | $454,000 | 5,760 |
FHLB advances | $70,228,000 | 161 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,989,000 | 5,667 |
Tier 1 (core) risk-based capital | $44,405,000 | 966 |
Tier 2 risk-based capital | $2,646,000 | 1,217 |
Total risk weighted assets | $211,694,000 | 1,355 |
Total unused commitments | $3,989,000 | 5,677 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 116 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $327,426,000 | 1,452 |
Cash and due from depository institutions | $6,295,000 | 1,647 |
Interest-bearing balances | $1,148,000 | 2,396 |
Securities | $48,204,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $264,261,000 | 1,124 |
Loan loss allowance | $3,096,000 | 1,329 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,194,000 | 1,826 |
Other real estate owned | $463,000 | 1,647 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,009,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,426,000 | 1,452 |
Total liabilities | $285,254,000 | 1,512 |
Total deposits | $240,927,000 | 1,622 |
Interest-bearing deposits | $232,811,000 | 1,471 |
Deposits held in domestic offices | $240,927,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $43,083,000 | 587 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,244,000 | 3,039 |
Total equity capital | $42,172,000 | 1,101 |
Total bank equity capital | $42,172,000 | 1,101 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $16,398,000 | 1,073 |
Undivided profits | $25,773,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,249,000 | 1,806 |
Earning assets | $313,613,000 | 1,391 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $311,979,600 | 1,461 |
Average Assets, quarterly | $325,125,000 | 1,442 |
Volatile liabilities | $89,596,000 | 881 |
Insider loans | $756,000 | 4,479 |
FHLB advances | $24,500,000 | 275 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,453,000 | 4,748 |
Tier 1 (core) risk-based capital | $41,433,000 | 1,059 |
Tier 2 risk-based capital | $2,228,000 | 1,431 |
Total risk weighted assets | $178,263,000 | 1,598 |
Total unused commitments | $5,453,000 | 4,763 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $295,673,000 | 1,568 |
Cash and due from depository institutions | $4,750,000 | 1,954 |
Interest-bearing balances | $1,047,000 | 2,367 |
Securities | $43,279,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $240,043,000 | 1,188 |
Loan loss allowance | $2,944,000 | 1,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,273,000 | 2,274 |
Other real estate owned | $325,000 | 1,954 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,003,000 | 2,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,673,000 | 1,568 |
Total liabilities | $273,978,000 | 1,540 |
Total deposits | $242,155,000 | 1,567 |
Interest-bearing deposits | $236,641,000 | 1,387 |
Deposits held in domestic offices | $242,155,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,900,000 | 706 |
Subordinated debt | $0 | 372 |
All other liabilities | $923,000 | 3,246 |
Total equity capital | $21,695,000 | 1,907 |
Total bank equity capital | $21,695,000 | 1,907 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $21,695,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,051,000 | 1,862 |
Earning assets | $284,369,000 | 1,485 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $271,862,600 | 1,652 |
Average Assets, quarterly | $290,215,500 | 1,582 |
Volatile liabilities | $76,313,000 | 948 |
Insider loans | $927,000 | 3,915 |
FHLB advances | $30,900,000 | 270 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,920,000 | 6,427 |
Tier 1 (core) risk-based capital | $21,695,000 | 1,918 |
Tier 2 risk-based capital | $1,946,000 | 1,630 |
Total risk weighted assets | $155,184,000 | 1,792 |
Total unused commitments | $2,920,000 | 6,437 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $251,737,000 | 1,845 |
Cash and due from depository institutions | $5,209,000 | 2,196 |
Interest-bearing balances | $2,205,000 | 2,254 |
Securities | $26,422,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $212,860,000 | 1,306 |
Loan loss allowance | $2,343,000 | 1,827 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,140,000 | 2,338 |
Other real estate owned | $614,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,492,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,737,000 | 1,845 |
Total liabilities | $233,242,000 | 1,816 |
Total deposits | $215,429,000 | 1,837 |
Interest-bearing deposits | $212,096,000 | 1,623 |
Deposits held in domestic offices | $215,429,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,300,000 | 846 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,513,000 | 2,288 |
Total equity capital | $18,495,000 | 2,185 |
Total bank equity capital | $18,495,000 | 2,185 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $18,495,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $908,000 | 1,930 |
Earning assets | $241,487,000 | 1,762 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $240,361,200 | 1,879 |
Average Assets, quarterly | $248,704,000 | 1,842 |
Volatile liabilities | $40,441,000 | 1,408 |
Insider loans | $953,000 | 3,857 |
FHLB advances | $16,300,000 | 335 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,516,000 | 5,905 |
Tier 1 (core) risk-based capital | $18,495,000 | 2,122 |
Tier 2 risk-based capital | $1,745,000 | 1,770 |
Total risk weighted assets | $139,632,000 | 1,936 |
Total unused commitments | $3,516,000 | 5,924 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 85 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $231,477,000 | 2,056 |
Cash and due from depository institutions | $5,233,000 | 2,552 |
Interest-bearing balances | $2,221,000 | 2,541 |
Securities | $26,974,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $192,032,000 | 1,482 |
Loan loss allowance | $2,138,000 | 2,008 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,700,000 | 2,711 |
Other real estate owned | $1,348,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,190,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,477,000 | 2,056 |
Total liabilities | $217,655,000 | 2,009 |
Total deposits | $214,647,000 | 1,920 |
Interest-bearing deposits | $212,018,000 | 1,712 |
Deposits held in domestic offices | $214,647,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,008,000 | 1,878 |
Total equity capital | $13,822,000 | 2,781 |
Total bank equity capital | $13,822,000 | 2,781 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,822,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $800,000 | 2,485 |
Earning assets | $221,227,000 | 1,954 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $206,605,800 | 2,242 |
Average Assets, quarterly | $218,137,000 | 2,159 |
Volatile liabilities | $22,983,000 | 2,103 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,000,000 | 718 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,550,000 | 4,881 |
Tier 1 (core) risk-based capital | $13,822,000 | 2,731 |
Tier 2 risk-based capital | $1,598,000 | 1,955 |
Total risk weighted assets | $128,729,000 | 2,155 |
Total unused commitments | $4,550,000 | 4,911 |
Derivatives | $0 | 651 |