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Fox Chase Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 132 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,083,725,000 | 678 |
Cash and due from depository institutions | $18,882,000 | 1,098 |
Interest-bearing balances | $13,303,000 | 2,212 |
Securities | $227,283,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $774,918,000 | 653 |
Loan loss allowance | $10,716,000 | 564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,768,000 | 1,299 |
Other real estate owned | $2,631,000 | 1,098 |
Goodwill and other intangibles | $87,000 | 2,523 |
All other assets | $51,156,000 | 474 |
Life insurance assets | $26,119,000 | 371 |
Total liabilities and capital | $1,083,725,000 | 678 |
Total liabilities | $927,952,000 | 705 |
Total deposits | $749,388,000 | 803 |
Interest-bearing deposits | $576,578,000 | 827 |
Deposits held in domestic offices | $749,388,000 | 803 |
% insured | 75.08% | 4,564 |
Federal funds purchased & repurchase agreements | $78,500,000 | 196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,903,000 | 431 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,161,000 | 1,064 |
Total equity capital | $155,773,000 | 525 |
Total bank equity capital | $155,773,000 | 524 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $85,234,000 | 466 |
Undivided profits | $70,538,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,089,000 | 836 |
Earning assets | $1,015,504,000 | 667 |
Long-term assets (5+ years) | $333,205,000 | 743 |
Average Assets, year-to-date | $1,113,242,670 | 646 |
Average Assets, quarterly | $1,107,456,500 | 656 |
Volatile liabilities | $115,282,000 | 528 |
Insider loans | $0 | 5,451 |
FHLB advances | $90,000,000 | 417 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $231,662,000 | 489 |
Tier 1 (core) risk-based capital | $155,468,000 | 492 |
Tier 2 risk-based capital | $9,121,000 | 636 |
Total risk weighted assets | $925,079,000 | 598 |
Total unused commitments | $231,662,000 | 489 |
Derivatives | $14,132,000 | 680 |
2016-03-31 | Rank | |
# of Employees: | 132 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $1,131,188,000 | 648 |
Cash and due from depository institutions | $9,112,000 | 1,096 |
Interest-bearing balances | $2,401,000 | 4,821 |
Securities | $280,354,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $776,710,000 | 641 |
Loan loss allowance | $10,570,000 | 559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,895,000 | 1,289 |
Other real estate owned | $2,615,000 | 1,096 |
Goodwill and other intangibles | $97,000 | 2,504 |
All other assets | $53,405,000 | 454 |
Life insurance assets | $25,902,000 | 368 |
Total liabilities and capital | $1,131,188,000 | 648 |
Total liabilities | $975,775,000 | 668 |
Total deposits | $833,434,000 | 720 |
Interest-bearing deposits | $606,506,000 | 784 |
Deposits held in domestic offices | $833,434,000 | 718 |
% insured | 72.34% | 4,943 |
Federal funds purchased & repurchase agreements | $40,000,000 | 295 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $99,903,000 | 367 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,438,000 | 1,724 |
Total equity capital | $155,413,000 | 512 |
Total bank equity capital | $155,413,000 | 512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $80,927,000 | 487 |
Undivided profits | $74,485,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,348,000 | 759 |
Earning assets | $1,059,465,000 | 630 |
Long-term assets (5+ years) | $377,539,000 | 659 |
Average Assets, year-to-date | $1,128,001,500 | 643 |
Average Assets, quarterly | $1,128,001,500 | 643 |
Volatile liabilities | $78,058,000 | 681 |
Insider loans | $0 | 5,517 |
FHLB advances | $95,000,000 | 350 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $182,802,000 | 596 |
Tier 1 (core) risk-based capital | $154,703,000 | 488 |
Tier 2 risk-based capital | $8,950,000 | 639 |
Total risk weighted assets | $928,334,000 | 582 |
Total unused commitments | $182,802,000 | 596 |
Derivatives | $14,262,000 | 650 |
2015-12-31 | Rank | |
# of Employees: | 134 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,124,815,000 | 639 |
Cash and due from depository institutions | $7,798,000 | 1,074 |
Interest-bearing balances | $2,030,000 | 4,898 |
Securities | $289,942,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $767,726,000 | 636 |
Loan loss allowance | $10,562,000 | 552 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,030,000 | 1,272 |
Other real estate owned | $2,623,000 | 1,074 |
Goodwill and other intangibles | $104,000 | 2,492 |
All other assets | $47,592,000 | 477 |
Life insurance assets | $25,688,000 | 363 |
Total liabilities and capital | $1,124,815,000 | 639 |
Total liabilities | $973,573,000 | 653 |
Total deposits | $786,680,000 | 740 |
Interest-bearing deposits | $613,698,000 | 746 |
Deposits held in domestic offices | $786,680,000 | 737 |
% insured | 75.55% | 4,635 |
Federal funds purchased & repurchase agreements | $30,000,000 | 384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $153,399,000 | 272 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,494,000 | 1,335 |
Total equity capital | $151,242,000 | 516 |
Total bank equity capital | $151,242,000 | 516 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $80,768,000 | 482 |
Undivided profits | $70,473,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,145,000 | 817 |
Earning assets | $1,059,698,000 | 622 |
Long-term assets (5+ years) | $390,372,000 | 635 |
Average Assets, year-to-date | $1,108,324,200 | 632 |
Average Assets, quarterly | $1,112,927,000 | 642 |
Volatile liabilities | $111,651,000 | 519 |
Insider loans | $0 | 5,575 |
FHLB advances | $148,496,000 | 248 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $154,634,000 | 673 |
Tier 1 (core) risk-based capital | $151,676,000 | 493 |
Tier 2 risk-based capital | $8,942,000 | 628 |
Total risk weighted assets | $908,611,000 | 583 |
Total unused commitments | $154,634,000 | 673 |
Derivatives | $14,392,000 | 609 |
2015-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $1,101,039,000 | 654 |
Cash and due from depository institutions | $9,589,000 | 1,052 |
Interest-bearing balances | $4,883,000 | 3,854 |
Securities | $294,855,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $739,526,000 | 646 |
Loan loss allowance | $10,623,000 | 555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,157,000 | 1,262 |
Other real estate owned | $2,815,000 | 1,052 |
Goodwill and other intangibles | $99,000 | 2,514 |
All other assets | $44,998,000 | 507 |
Life insurance assets | $25,471,000 | 361 |
Total liabilities and capital | $1,101,039,000 | 654 |
Total liabilities | $951,453,000 | 669 |
Total deposits | $742,007,000 | 786 |
Interest-bearing deposits | $599,887,000 | 772 |
Deposits held in domestic offices | $742,007,000 | 785 |
% insured | 78.47% | 4,327 |
Federal funds purchased & repurchase agreements | $90,000,000 | 184 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $115,525,000 | 319 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,921,000 | 1,288 |
Total equity capital | $149,586,000 | 529 |
Total bank equity capital | $149,586,000 | 528 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $80,625,000 | 489 |
Undivided profits | $68,960,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,174,000 | 825 |
Earning assets | $1,039,264,000 | 634 |
Long-term assets (5+ years) | $400,559,000 | 616 |
Average Assets, year-to-date | $1,104,201,500 | 639 |
Average Assets, quarterly | $1,096,338,000 | 653 |
Volatile liabilities | $152,688,000 | 390 |
Insider loans | $0 | 5,647 |
FHLB advances | $110,000,000 | 303 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $197,313,000 | 548 |
Tier 1 (core) risk-based capital | $149,184,000 | 500 |
Tier 2 risk-based capital | $9,003,000 | 621 |
Total risk weighted assets | $881,073,000 | 592 |
Total unused commitments | $197,313,000 | 548 |
Derivatives | $15,735,000 | 617 |
2015-06-30 | Rank | |
# of Employees: | 136 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,091,637,000 | 659 |
Cash and due from depository institutions | $7,284,000 | 1,074 |
Interest-bearing balances | $979,000 | 5,425 |
Securities | $302,376,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $729,288,000 | 650 |
Loan loss allowance | $10,736,000 | 555 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,269,000 | 1,249 |
Other real estate owned | $2,819,000 | 1,074 |
Goodwill and other intangibles | $102,000 | 2,520 |
All other assets | $40,499,000 | 562 |
Life insurance assets | $15,269,000 | 593 |
Total liabilities and capital | $1,091,637,000 | 659 |
Total liabilities | $945,243,000 | 670 |
Total deposits | $741,622,000 | 769 |
Interest-bearing deposits | $584,759,000 | 782 |
Deposits held in domestic offices | $741,622,000 | 768 |
% insured | 75.14% | 4,933 |
Federal funds purchased & repurchase agreements | $94,800,000 | 179 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,525,000 | 350 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,296,000 | 1,402 |
Total equity capital | $146,394,000 | 533 |
Total bank equity capital | $146,394,000 | 532 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $80,502,000 | 492 |
Undivided profits | $65,891,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,118,000 | 796 |
Earning assets | $1,032,643,000 | 638 |
Long-term assets (5+ years) | $401,138,000 | 622 |
Average Assets, year-to-date | $1,105,255,670 | 642 |
Average Assets, quarterly | $1,109,001,000 | 647 |
Volatile liabilities | $157,168,000 | 397 |
Insider loans | $0 | 5,707 |
FHLB advances | $100,000,000 | 341 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $217,122,000 | 506 |
Tier 1 (core) risk-based capital | $146,476,000 | 504 |
Tier 2 risk-based capital | $9,116,000 | 604 |
Total risk weighted assets | $868,630,000 | 599 |
Total unused commitments | $217,122,000 | 506 |
Derivatives | $15,002,000 | 646 |
2015-03-31 | Rank | |
# of Employees: | 136 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $1,126,365,000 | 635 |
Cash and due from depository institutions | $22,214,000 | 1,064 |
Interest-bearing balances | $14,168,000 | 2,392 |
Securities | $304,735,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $753,821,000 | 612 |
Loan loss allowance | $11,178,000 | 549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,293,000 | 1,254 |
Other real estate owned | $2,804,000 | 1,064 |
Goodwill and other intangibles | $106,000 | 2,507 |
All other assets | $33,392,000 | 654 |
Life insurance assets | $15,146,000 | 592 |
Total liabilities and capital | $1,126,365,000 | 635 |
Total liabilities | $982,752,000 | 647 |
Total deposits | $832,812,000 | 692 |
Interest-bearing deposits | $617,491,000 | 745 |
Deposits held in domestic offices | $832,812,000 | 689 |
% insured | 70.42% | 5,474 |
Federal funds purchased & repurchase agreements | $30,000,000 | 387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,525,000 | 305 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,415,000 | 1,148 |
Total equity capital | $143,613,000 | 535 |
Total bank equity capital | $143,613,000 | 534 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $80,388,000 | 491 |
Undivided profits | $63,224,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,286,000 | 736 |
Earning assets | $1,072,724,000 | 606 |
Long-term assets (5+ years) | $410,904,000 | 593 |
Average Assets, year-to-date | $1,112,065,000 | 634 |
Average Assets, quarterly | $1,112,065,000 | 634 |
Volatile liabilities | $94,340,000 | 570 |
Insider loans | $0 | 5,762 |
FHLB advances | $110,000,000 | 290 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $185,202,000 | 558 |
Tier 1 (core) risk-based capital | $142,931,000 | 508 |
Tier 2 risk-based capital | $9,358,000 | 580 |
Total risk weighted assets | $878,092,000 | 581 |
Total unused commitments | $185,202,000 | 558 |
Derivatives | $15,222,000 | 634 |
2014-12-31 | Rank | |
# of Employees: | 138 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $1,097,765,000 | 637 |
Cash and due from depository institutions | $18,995,000 | 1,061 |
Interest-bearing balances | $13,693,000 | 2,229 |
Securities | $304,208,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $724,396,000 | 627 |
Loan loss allowance | $10,730,000 | 574 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,418,000 | 1,254 |
Other real estate owned | $2,814,000 | 1,061 |
Goodwill and other intangibles | $111,000 | 2,503 |
All other assets | $37,823,000 | 584 |
Life insurance assets | $15,027,000 | 587 |
Total liabilities and capital | $1,097,765,000 | 637 |
Total liabilities | $948,868,000 | 658 |
Total deposits | $738,840,000 | 767 |
Interest-bearing deposits | $563,112,000 | 811 |
Deposits held in domestic offices | $738,840,000 | 766 |
% insured | 80.01% | 4,264 |
Federal funds purchased & repurchase agreements | $65,000,000 | 244 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,525,000 | 271 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,503,000 | 1,100 |
Total equity capital | $148,897,000 | 514 |
Total bank equity capital | $148,897,000 | 514 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $80,276,000 | 493 |
Undivided profits | $68,620,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,147,000 | 774 |
Earning assets | $1,042,297,000 | 614 |
Long-term assets (5+ years) | $421,242,000 | 586 |
Average Assets, year-to-date | $1,097,040,800 | 614 |
Average Assets, quarterly | $1,087,111,500 | 632 |
Volatile liabilities | $115,320,000 | 489 |
Insider loans | $0 | 5,840 |
FHLB advances | $135,000,000 | 259 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $167,312,000 | 587 |
Tier 1 (core) risk-based capital | $148,781,000 | 491 |
Tier 2 risk-based capital | $9,815,000 | 552 |
Total risk weighted assets | $784,283,000 | 619 |
Total unused commitments | $167,312,000 | 587 |
Derivatives | $15,230,000 | 567 |
2014-09-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $1,076,458,000 | 637 |
Cash and due from depository institutions | $10,042,000 | 1,039 |
Interest-bearing balances | $665,000 | 5,658 |
Securities | $304,248,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $710,340,000 | 625 |
Loan loss allowance | $11,099,000 | 570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,542,000 | 1,242 |
Other real estate owned | $1,889,000 | 1,039 |
Goodwill and other intangibles | $126,000 | 2,507 |
All other assets | $40,271,000 | 550 |
Life insurance assets | $14,905,000 | 580 |
Total liabilities and capital | $1,076,458,000 | 637 |
Total liabilities | $930,730,000 | 657 |
Total deposits | $694,251,000 | 802 |
Interest-bearing deposits | $568,588,000 | 799 |
Deposits held in domestic offices | $694,251,000 | 801 |
% insured | 83.64% | 3,672 |
Federal funds purchased & repurchase agreements | $75,000,000 | 223 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $156,109,000 | 238 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,370,000 | 965 |
Total equity capital | $145,728,000 | 519 |
Total bank equity capital | $145,728,000 | 519 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $80,163,000 | 494 |
Undivided profits | $65,564,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,159,000 | 809 |
Earning assets | $1,015,253,000 | 614 |
Long-term assets (5+ years) | $426,056,000 | 570 |
Average Assets, year-to-date | $1,096,859,750 | 612 |
Average Assets, quarterly | $1,091,516,000 | 624 |
Volatile liabilities | $140,580,000 | 416 |
Insider loans | $0 | 5,942 |
FHLB advances | $150,000,000 | 222 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $180,040,000 | 548 |
Tier 1 (core) risk-based capital | $146,181,000 | 497 |
Tier 2 risk-based capital | $9,544,000 | 563 |
Total risk weighted assets | $761,988,000 | 628 |
Total unused commitments | $180,040,000 | 548 |
Derivatives | $23,414,000 | 509 |
2014-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,106,574,000 | 616 |
Cash and due from depository institutions | $12,295,000 | 1,044 |
Interest-bearing balances | $198,000 | 6,104 |
Securities | $317,226,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $724,573,000 | 600 |
Loan loss allowance | $11,573,000 | 557 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,569,000 | 1,233 |
Other real estate owned | $2,017,000 | 1,044 |
Goodwill and other intangibles | $127,000 | 2,499 |
All other assets | $40,767,000 | 538 |
Life insurance assets | $14,783,000 | 578 |
Total liabilities and capital | $1,106,574,000 | 616 |
Total liabilities | $962,771,000 | 623 |
Total deposits | $724,973,000 | 769 |
Interest-bearing deposits | $592,167,000 | 756 |
Deposits held in domestic offices | $724,973,000 | 767 |
% insured | 80.80% | 4,470 |
Federal funds purchased & repurchase agreements | $77,300,000 | 216 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $156,109,000 | 243 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,389,000 | 1,094 |
Total equity capital | $143,803,000 | 517 |
Total bank equity capital | $143,803,000 | 517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $80,046,000 | 486 |
Undivided profits | $63,756,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,275,000 | 728 |
Earning assets | $1,041,997,000 | 590 |
Long-term assets (5+ years) | $459,355,000 | 527 |
Average Assets, year-to-date | $1,103,660,330 | 611 |
Average Assets, quarterly | $1,096,181,000 | 617 |
Volatile liabilities | $142,630,000 | 405 |
Insider loans | $0 | 5,997 |
FHLB advances | $150,000,000 | 227 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $179,913,000 | 538 |
Tier 1 (core) risk-based capital | $144,055,000 | 491 |
Tier 2 risk-based capital | $9,709,000 | 544 |
Total risk weighted assets | $774,858,000 | 600 |
Total unused commitments | $179,913,000 | 538 |
Derivatives | $21,782,000 | 533 |
2014-03-31 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $1,085,788,000 | 627 |
Cash and due from depository institutions | $11,393,000 | 1,030 |
Interest-bearing balances | $445,000 | 6,010 |
Securities | $325,561,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $693,391,000 | 618 |
Loan loss allowance | $11,436,000 | 575 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,643,000 | 1,218 |
Other real estate owned | $4,574,000 | 1,030 |
Goodwill and other intangibles | $138,000 | 2,486 |
All other assets | $41,088,000 | 542 |
Life insurance assets | $14,664,000 | 576 |
Total liabilities and capital | $1,085,788,000 | 627 |
Total liabilities | $947,076,000 | 641 |
Total deposits | $727,603,000 | 772 |
Interest-bearing deposits | $595,440,000 | 762 |
Deposits held in domestic offices | $727,603,000 | 769 |
% insured | 82.98% | 4,040 |
Federal funds purchased & repurchase agreements | $57,100,000 | 273 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $156,109,000 | 213 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,264,000 | 838 |
Total equity capital | $138,712,000 | 537 |
Total bank equity capital | $138,712,000 | 537 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $79,933,000 | 489 |
Undivided profits | $58,778,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,242,000 | 722 |
Earning assets | $1,019,397,000 | 610 |
Long-term assets (5+ years) | $462,434,000 | 516 |
Average Assets, year-to-date | $1,102,203,500 | 617 |
Average Assets, quarterly | $1,102,203,500 | 617 |
Volatile liabilities | $112,995,000 | 456 |
Insider loans | $0 | 6,056 |
FHLB advances | $150,000,000 | 194 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $210,191,000 | 471 |
Tier 1 (core) risk-based capital | $141,410,000 | 500 |
Tier 2 risk-based capital | $9,458,000 | 561 |
Total risk weighted assets | $754,673,000 | 613 |
Total unused commitments | $210,191,000 | 471 |
Derivatives | $22,473,000 | 495 |
2013-12-31 | Rank | |
# of Employees: | 143 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $1,118,619,000 | 603 |
Cash and due from depository institutions | $13,811,000 | 1,029 |
Interest-bearing balances | $488,000 | 5,969 |
Securities | $324,954,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $720,490,000 | 592 |
Loan loss allowance | $11,529,000 | 570 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,814,000 | 1,211 |
Other real estate owned | $4,313,000 | 1,029 |
Goodwill and other intangibles | $152,000 | 2,466 |
All other assets | $45,085,000 | 490 |
Life insurance assets | $16,485,000 | 499 |
Total liabilities and capital | $1,118,619,000 | 603 |
Total liabilities | $978,091,000 | 616 |
Total deposits | $707,034,000 | 778 |
Interest-bearing deposits | $598,901,000 | 746 |
Deposits held in domestic offices | $707,034,000 | 775 |
% insured | 85.09% | 3,523 |
Federal funds purchased & repurchase agreements | $102,500,000 | 182 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $164,109,000 | 208 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,448,000 | 1,078 |
Total equity capital | $140,528,000 | 518 |
Total bank equity capital | $140,528,000 | 518 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $79,810,000 | 488 |
Undivided profits | $60,717,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,781,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,308,000 | 730 |
Earning assets | $1,045,932,000 | 583 |
Long-term assets (5+ years) | $462,068,000 | 506 |
Average Assets, year-to-date | $1,106,458,000 | 595 |
Average Assets, quarterly | $1,114,206,000 | 600 |
Volatile liabilities | $157,469,000 | 355 |
Insider loans | $0 | 6,118 |
FHLB advances | $158,000,000 | 186 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $146,401,000 | 597 |
Tier 1 (core) risk-based capital | $144,977,000 | 488 |
Tier 2 risk-based capital | $9,850,000 | 529 |
Total risk weighted assets | $786,288,000 | 574 |
Total unused commitments | $146,401,000 | 597 |
Derivatives | $22,464,000 | 474 |
2013-09-30 | Rank | |
# of Employees: | 142 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $1,109,793,000 | 607 |
Cash and due from depository institutions | $9,207,000 | 1,043 |
Interest-bearing balances | $75,000 | 6,461 |
Securities | $339,834,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $700,544,000 | 602 |
Loan loss allowance | $11,128,000 | 621 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,989,000 | 1,189 |
Other real estate owned | $4,530,000 | 1,043 |
Goodwill and other intangibles | $157,000 | 2,470 |
All other assets | $45,532,000 | 492 |
Life insurance assets | $16,486,000 | 487 |
Total liabilities and capital | $1,109,793,000 | 607 |
Total liabilities | $966,593,000 | 621 |
Total deposits | $712,253,000 | 765 |
Interest-bearing deposits | $590,482,000 | 744 |
Deposits held in domestic offices | $712,253,000 | 762 |
% insured | 85.53% | 3,662 |
Federal funds purchased & repurchase agreements | $91,600,000 | 194 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $156,659,000 | 216 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,081,000 | 903 |
Total equity capital | $143,200,000 | 514 |
Total bank equity capital | $143,200,000 | 514 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $82,185,000 | 477 |
Undivided profits | $61,014,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,697,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,267,000 | 754 |
Earning assets | $1,040,453,000 | 579 |
Long-term assets (5+ years) | $487,336,000 | 470 |
Average Assets, year-to-date | $1,103,417,750 | 599 |
Average Assets, quarterly | $1,117,223,000 | 599 |
Volatile liabilities | $98,968,000 | 520 |
Insider loans | $0 | 6,191 |
FHLB advances | $150,000,000 | 187 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $144,477,000 | 611 |
Tier 1 (core) risk-based capital | $145,717,000 | 481 |
Tier 2 risk-based capital | $9,617,000 | 552 |
Total risk weighted assets | $767,810,000 | 582 |
Total unused commitments | $144,477,000 | 611 |
Derivatives | $22,240,000 | 505 |
2013-06-30 | Rank | |
# of Employees: | 143 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $1,124,653,000 | 591 |
Cash and due from depository institutions | $11,260,000 | 1,041 |
Interest-bearing balances | $162,000 | 6,403 |
Securities | $347,737,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $704,269,000 | 594 |
Loan loss allowance | $10,498,000 | 668 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,084,000 | 1,171 |
Other real estate owned | $6,740,000 | 1,041 |
Goodwill and other intangibles | $169,000 | 2,439 |
All other assets | $44,394,000 | 496 |
Life insurance assets | $17,518,000 | 454 |
Total liabilities and capital | $1,124,653,000 | 591 |
Total liabilities | $983,007,000 | 607 |
Total deposits | $730,619,000 | 748 |
Interest-bearing deposits | $597,764,000 | 735 |
Deposits held in domestic offices | $730,619,000 | 746 |
% insured | 85.18% | 3,872 |
Federal funds purchased & repurchase agreements | $100,300,000 | 186 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $146,659,000 | 220 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,429,000 | 971 |
Total equity capital | $141,646,000 | 518 |
Total bank equity capital | $141,646,000 | 518 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $81,944,000 | 477 |
Undivided profits | $59,701,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,989,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,301,000 | 744 |
Earning assets | $1,052,168,000 | 565 |
Long-term assets (5+ years) | $607,385,000 | 368 |
Average Assets, year-to-date | $1,101,292,670 | 603 |
Average Assets, quarterly | $1,106,230,500 | 599 |
Volatile liabilities | $107,890,000 | 468 |
Insider loans | $0 | 6,258 |
FHLB advances | $140,000,000 | 192 |
Loans and leases held for sale | $3,157,000 | 771 |
Unused loan commitments | $123,852,000 | 675 |
Tier 1 (core) risk-based capital | $144,055,000 | 480 |
Tier 2 risk-based capital | $9,520,000 | 548 |
Total risk weighted assets | $760,630,000 | 585 |
Total unused commitments | $123,852,000 | 675 |
Derivatives | $22,379,000 | 554 |
2013-03-31 | Rank | |
# of Employees: | 138 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $1,087,808,000 | 617 |
Cash and due from depository institutions | $8,116,000 | 1,076 |
Interest-bearing balances | $312,000 | 6,333 |
Securities | $340,879,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $677,478,000 | 605 |
Loan loss allowance | $11,603,000 | 623 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,253,000 | 1,152 |
Other real estate owned | $5,830,000 | 1,076 |
Goodwill and other intangibles | $170,000 | 2,435 |
All other assets | $45,082,000 | 482 |
Life insurance assets | $19,954,000 | 396 |
Total liabilities and capital | $1,087,808,000 | 617 |
Total liabilities | $942,739,000 | 630 |
Total deposits | $731,293,000 | 747 |
Interest-bearing deposits | $609,443,000 | 728 |
Deposits held in domestic offices | $731,293,000 | 745 |
% insured | 86.76% | 3,440 |
Federal funds purchased & repurchase agreements | $59,700,000 | 265 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $146,659,000 | 205 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,087,000 | 1,027 |
Total equity capital | $145,069,000 | 523 |
Total bank equity capital | $145,069,000 | 522 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $81,711,000 | 481 |
Undivided profits | $63,357,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,679,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,395,000 | 713 |
Earning assets | $1,018,669,000 | 598 |
Long-term assets (5+ years) | $583,226,000 | 372 |
Average Assets, year-to-date | $1,089,612,500 | 613 |
Average Assets, quarterly | $1,089,612,500 | 613 |
Volatile liabilities | $66,766,000 | 671 |
Insider loans | $0 | 6,319 |
FHLB advances | $140,000,000 | 168 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $136,840,000 | 612 |
Tier 1 (core) risk-based capital | $142,513,000 | 483 |
Tier 2 risk-based capital | $9,167,000 | 577 |
Total risk weighted assets | $730,931,000 | 600 |
Total unused commitments | $136,840,000 | 612 |
Derivatives | $15,753,000 | 604 |
2012-12-31 | Rank | |
# of Employees: | 141 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $1,091,417,000 | 619 |
Cash and due from depository institutions | $27,811,000 | 1,046 |
Interest-bearing balances | $19,447,000 | 2,049 |
Securities | $324,477,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $683,865,000 | 605 |
Loan loss allowance | $11,170,000 | 655 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,442,000 | 1,127 |
Other real estate owned | $4,810,000 | 1,046 |
Goodwill and other intangibles | $170,000 | 2,435 |
All other assets | $39,842,000 | 553 |
Life insurance assets | $17,791,000 | 427 |
Total liabilities and capital | $1,091,417,000 | 619 |
Total liabilities | $946,637,000 | 632 |
Total deposits | $726,102,000 | 747 |
Interest-bearing deposits | $608,746,000 | 728 |
Deposits held in domestic offices | $726,102,000 | 746 |
% insured | 89.86% | 3,490 |
Federal funds purchased & repurchase agreements | $100,500,000 | 189 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $116,659,000 | 251 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,376,000 | 1,424 |
Total equity capital | $144,780,000 | 523 |
Total bank equity capital | $144,780,000 | 522 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $81,510,000 | 482 |
Undivided profits | $63,269,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,124,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,223,000 | 769 |
Earning assets | $1,027,789,000 | 589 |
Long-term assets (5+ years) | $558,268,000 | 379 |
Average Assets, year-to-date | $1,041,410,400 | 637 |
Average Assets, quarterly | $1,082,357,000 | 613 |
Volatile liabilities | $108,047,000 | 479 |
Insider loans | $0 | 6,389 |
FHLB advances | $110,000,000 | 241 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $123,305,000 | 645 |
Tier 1 (core) risk-based capital | $140,239,000 | 488 |
Tier 2 risk-based capital | $9,039,000 | 584 |
Total risk weighted assets | $721,034,000 | 612 |
Total unused commitments | $123,305,000 | 645 |
Derivatives | $15,811,000 | 617 |
2012-09-30 | Rank | |
# of Employees: | 144 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $1,073,297,000 | 623 |
Cash and due from depository institutions | $17,240,000 | 1,030 |
Interest-bearing balances | $9,816,000 | 3,083 |
Securities | $329,883,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $673,701,000 | 612 |
Loan loss allowance | $11,220,000 | 672 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,486,000 | 1,124 |
Other real estate owned | $5,042,000 | 1,030 |
Goodwill and other intangibles | $199,000 | 2,394 |
All other assets | $36,746,000 | 609 |
Life insurance assets | $16,564,000 | 452 |
Total liabilities and capital | $1,073,297,000 | 623 |
Total liabilities | $917,174,000 | 648 |
Total deposits | $729,960,000 | 740 |
Interest-bearing deposits | $619,310,000 | 717 |
Deposits held in domestic offices | $729,960,000 | 738 |
% insured | 85.29% | 5,058 |
Federal funds purchased & repurchase agreements | $81,300,000 | 219 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $102,175,000 | 303 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,739,000 | 1,372 |
Total equity capital | $156,123,000 | 484 |
Total bank equity capital | $156,123,000 | 484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $81,339,000 | 483 |
Undivided profits | $74,783,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,550,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,443,000 | 758 |
Earning assets | $1,013,400,000 | 594 |
Long-term assets (5+ years) | $560,812,000 | 372 |
Average Assets, year-to-date | $1,028,908,750 | 648 |
Average Assets, quarterly | $1,043,391,500 | 641 |
Volatile liabilities | $90,844,000 | 564 |
Insider loans | $0 | 6,456 |
FHLB advances | $95,000,000 | 284 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $137,366,000 | 590 |
Tier 1 (core) risk-based capital | $149,461,000 | 458 |
Tier 2 risk-based capital | $8,773,000 | 593 |
Total risk weighted assets | $699,449,000 | 624 |
Total unused commitments | $137,366,000 | 590 |
Derivatives | $12,913,000 | 658 |
2012-06-30 | Rank | |
# of Employees: | 138 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $1,013,486,000 | 662 |
Cash and due from depository institutions | $16,975,000 | 1,079 |
Interest-bearing balances | $5,306,000 | 4,155 |
Securities | $286,464,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $656,785,000 | 627 |
Loan loss allowance | $11,225,000 | 687 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,506,000 | 1,111 |
Other real estate owned | $6,376,000 | 1,079 |
Goodwill and other intangibles | $244,000 | 2,290 |
All other assets | $36,136,000 | 626 |
Life insurance assets | $15,632,000 | 470 |
Total liabilities and capital | $1,013,486,000 | 662 |
Total liabilities | $859,057,000 | 684 |
Total deposits | $755,113,000 | 713 |
Interest-bearing deposits | $637,605,000 | 701 |
Deposits held in domestic offices | $755,113,000 | 711 |
% insured | 86.50% | 4,872 |
Federal funds purchased & repurchase agreements | $45,000,000 | 338 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $57,175,000 | 502 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,769,000 | 2,278 |
Total equity capital | $154,429,000 | 484 |
Total bank equity capital | $154,429,000 | 484 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $81,135,000 | 478 |
Undivided profits | $73,293,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,271,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,299,000 | 760 |
Earning assets | $948,555,000 | 632 |
Long-term assets (5+ years) | $532,533,000 | 376 |
Average Assets, year-to-date | $1,014,112,670 | 657 |
Average Assets, quarterly | $1,012,120,500 | 665 |
Volatile liabilities | $53,959,000 | 874 |
Insider loans | $0 | 6,533 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $167,343,000 | 502 |
Tier 1 (core) risk-based capital | $149,474,000 | 454 |
Tier 2 risk-based capital | $8,408,000 | 634 |
Total risk weighted assets | $669,791,000 | 651 |
Total unused commitments | $167,343,000 | 503 |
Derivatives | $6,609,000 | 792 |
2012-03-31 | Rank | |
# of Employees: | 134 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $1,010,755,000 | 665 |
Cash and due from depository institutions | $8,405,000 | 1,096 |
Interest-bearing balances | $272,000 | 6,431 |
Securities | $305,203,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $645,619,000 | 633 |
Loan loss allowance | $11,298,000 | 695 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,618,000 | 1,105 |
Other real estate owned | $6,473,000 | 1,096 |
Goodwill and other intangibles | $287,000 | 2,209 |
All other assets | $34,150,000 | 643 |
Life insurance assets | $13,725,000 | 534 |
Total liabilities and capital | $1,010,755,000 | 665 |
Total liabilities | $847,941,000 | 700 |
Total deposits | $688,966,000 | 781 |
Interest-bearing deposits | $581,764,000 | 780 |
Deposits held in domestic offices | $688,966,000 | 779 |
% insured | 86.15% | 4,961 |
Federal funds purchased & repurchase agreements | $61,900,000 | 275 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $94,297,000 | 325 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,778,000 | 1,597 |
Total equity capital | $162,814,000 | 457 |
Total bank equity capital | $162,814,000 | 457 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $80,952,000 | 481 |
Undivided profits | $81,861,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,980,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,669,000 | 681 |
Earning assets | $951,094,000 | 638 |
Long-term assets (5+ years) | $500,867,000 | 398 |
Average Assets, year-to-date | $1,014,426,000 | 658 |
Average Assets, quarterly | $1,014,426,000 | 658 |
Volatile liabilities | $76,094,000 | 647 |
Insider loans | $0 | 6,588 |
FHLB advances | $87,122,000 | 300 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $175,575,000 | 469 |
Tier 1 (core) risk-based capital | $156,382,000 | 436 |
Tier 2 risk-based capital | $8,276,000 | 639 |
Total risk weighted assets | $659,036,000 | 659 |
Total unused commitments | $175,575,000 | 469 |
Derivatives | $4,860,000 | 813 |
2011-12-31 | Rank | |
# of Employees: | 136 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $1,018,097,000 | 654 |
Cash and due from depository institutions | $9,417,000 | 1,094 |
Interest-bearing balances | $6,852,000 | 3,625 |
Securities | $289,845,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $670,981,000 | 613 |
Loan loss allowance | $12,075,000 | 660 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,431,000 | 1,121 |
Other real estate owned | $4,044,000 | 1,094 |
Goodwill and other intangibles | $316,000 | 2,154 |
All other assets | $33,063,000 | 676 |
Life insurance assets | $13,606,000 | 530 |
Total liabilities and capital | $1,018,097,000 | 654 |
Total liabilities | $856,743,000 | 689 |
Total deposits | $699,828,000 | 765 |
Interest-bearing deposits | $668,595,000 | 661 |
Deposits held in domestic offices | $699,828,000 | 762 |
% insured | 82.54% | 5,836 |
Federal funds purchased & repurchase agreements | $58,500,000 | 286 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $95,453,000 | 340 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,962,000 | 1,538 |
Total equity capital | $161,354,000 | 454 |
Total bank equity capital | $161,354,000 | 454 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $80,793,000 | 488 |
Undivided profits | $80,560,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,078,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,585,000 | 724 |
Earning assets | $967,678,000 | 617 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,063,116,000 | 619 |
Average Assets, quarterly | $1,025,983,500 | 648 |
Volatile liabilities | $163,494,000 | 381 |
Insider loans | $0 | 6,631 |
FHLB advances | $88,278,000 | 318 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $184,125,000 | 442 |
Tier 1 (core) risk-based capital | $154,623,000 | 434 |
Tier 2 risk-based capital | $8,491,000 | 627 |
Total risk weighted assets | $675,675,000 | 644 |
Total unused commitments | $184,125,000 | 442 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 135 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $1,033,870,000 | 655 |
Cash and due from depository institutions | $7,488,000 | 1,108 |
Interest-bearing balances | $5,327,000 | 4,065 |
Securities | $328,423,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $648,516,000 | 636 |
Loan loss allowance | $12,283,000 | 669 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,549,000 | 1,103 |
Other real estate owned | $4,527,000 | 1,108 |
Goodwill and other intangibles | $329,000 | 2,159 |
All other assets | $34,038,000 | 669 |
Life insurance assets | $13,487,000 | 524 |
Total liabilities and capital | $1,033,870,000 | 655 |
Total liabilities | $872,843,000 | 683 |
Total deposits | $698,832,000 | 769 |
Interest-bearing deposits | $672,627,000 | 668 |
Deposits held in domestic offices | $698,832,000 | 766 |
% insured | 84.65% | 5,523 |
Federal funds purchased & repurchase agreements | $74,000,000 | 260 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $97,085,000 | 335 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,926,000 | 1,595 |
Total equity capital | $161,027,000 | 464 |
Total bank equity capital | $161,027,000 | 464 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $80,629,000 | 498 |
Undivided profits | $80,397,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,449,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,626,000 | 560 |
Earning assets | $982,266,000 | 615 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,074,370,750 | 616 |
Average Assets, quarterly | $1,062,240,500 | 630 |
Volatile liabilities | $181,633,000 | 343 |
Insider loans | $0 | 6,691 |
FHLB advances | $89,423,000 | 312 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $186,993,000 | 451 |
Tier 1 (core) risk-based capital | $153,203,000 | 443 |
Tier 2 risk-based capital | $8,279,000 | 649 |
Total risk weighted assets | $658,311,000 | 669 |
Total unused commitments | $186,993,000 | 452 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 133 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $1,090,611,000 | 611 |
Cash and due from depository institutions | $53,853,000 | 1,134 |
Interest-bearing balances | $51,218,000 | 742 |
Securities | $347,927,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $638,955,000 | 650 |
Loan loss allowance | $11,274,000 | 741 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,624,000 | 1,099 |
Other real estate owned | $4,754,000 | 1,134 |
Goodwill and other intangibles | $403,000 | 2,065 |
All other assets | $34,095,000 | 671 |
Life insurance assets | $13,369,000 | 526 |
Total liabilities and capital | $1,090,611,000 | 611 |
Total liabilities | $931,134,000 | 648 |
Total deposits | $750,039,000 | 708 |
Interest-bearing deposits | $706,594,000 | 636 |
Deposits held in domestic offices | $750,039,000 | 704 |
% insured | 85.42% | 5,439 |
Federal funds purchased & repurchase agreements | $50,000,000 | 349 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $128,221,000 | 279 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,874,000 | 1,511 |
Total equity capital | $159,477,000 | 465 |
Total bank equity capital | $159,477,000 | 465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $80,454,000 | 495 |
Undivided profits | $79,022,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,518,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,534,000 | 567 |
Earning assets | $1,038,100,000 | 580 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,087,871,000 | 616 |
Average Assets, quarterly | $1,082,427,500 | 618 |
Volatile liabilities | $189,719,000 | 355 |
Insider loans | $0 | 6,748 |
FHLB advances | $120,559,000 | 237 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $193,293,000 | 434 |
Tier 1 (core) risk-based capital | $151,392,000 | 442 |
Tier 2 risk-based capital | $8,199,000 | 666 |
Total risk weighted assets | $652,903,000 | 676 |
Total unused commitments | $193,293,000 | 435 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 133 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $1,074,244,000 | 627 |
Cash and due from depository institutions | $33,557,000 | 1,133 |
Interest-bearing balances | $30,851,000 | 1,271 |
Securities | $358,405,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $628,967,000 | 659 |
Loan loss allowance | $8,910,000 | 926 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,570,000 | 1,115 |
Other real estate owned | $5,635,000 | 1,133 |
Goodwill and other intangibles | $420,000 | 2,039 |
All other assets | $36,690,000 | 647 |
Life insurance assets | $13,253,000 | 527 |
Total liabilities and capital | $1,074,244,000 | 627 |
Total liabilities | $917,855,000 | 663 |
Total deposits | $735,688,000 | 735 |
Interest-bearing deposits | $693,031,000 | 658 |
Deposits held in domestic offices | $735,688,000 | 733 |
% insured | 87.54% | 4,898 |
Federal funds purchased & repurchase agreements | $50,000,000 | 346 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $129,346,000 | 282 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,821,000 | 1,532 |
Total equity capital | $156,389,000 | 463 |
Total bank equity capital | $156,389,000 | 463 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $80,287,000 | 490 |
Undivided profits | $76,101,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,886,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,666,000 | 563 |
Earning assets | $1,018,223,000 | 593 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,086,501,000 | 625 |
Average Assets, quarterly | $1,086,501,000 | 625 |
Volatile liabilities | $190,540,000 | 359 |
Insider loans | $0 | 6,813 |
FHLB advances | $121,684,000 | 246 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $188,340,000 | 444 |
Tier 1 (core) risk-based capital | $149,575,000 | 432 |
Tier 2 risk-based capital | $8,042,000 | 689 |
Total risk weighted assets | $642,464,000 | 690 |
Total unused commitments | $188,340,000 | 444 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 138 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $1,098,758,000 | 622 |
Cash and due from depository institutions | $40,731,000 | 1,103 |
Interest-bearing balances | $29,570,000 | 1,195 |
Securities | $363,139,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $643,077,000 | 664 |
Loan loss allowance | $8,063,000 | 1,024 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,693,000 | 1,119 |
Other real estate owned | $4,916,000 | 1,103 |
Goodwill and other intangibles | $448,000 | 2,000 |
All other assets | $35,754,000 | 661 |
Life insurance assets | $13,138,000 | 519 |
Total liabilities and capital | $1,098,758,000 | 622 |
Total liabilities | $943,679,000 | 647 |
Total deposits | $759,784,000 | 712 |
Interest-bearing deposits | $733,802,000 | 634 |
Deposits held in domestic offices | $759,784,000 | 708 |
% insured | 86.69% | 5,105 |
Federal funds purchased & repurchase agreements | $50,000,000 | 362 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $130,462,000 | 299 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,433,000 | 1,329 |
Total equity capital | $155,079,000 | 460 |
Total bank equity capital | $155,079,000 | 460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $80,141,000 | 493 |
Undivided profits | $74,937,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,257,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,500,000 | 602 |
Earning assets | $1,035,786,000 | 594 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,162,586,000 | 573 |
Average Assets, quarterly | $1,115,740,500 | 609 |
Volatile liabilities | $281,630,000 | 487 |
Insider loans | $0 | 6,907 |
FHLB advances | $122,800,000 | 266 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $161,671,000 | 496 |
Tier 1 (core) risk-based capital | $147,982,000 | 438 |
Tier 2 risk-based capital | $8,063,000 | 706 |
Total risk weighted assets | $656,876,000 | 684 |
Total unused commitments | $161,671,000 | 496 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 140 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $1,132,723,000 | 595 |
Cash and due from depository institutions | $80,557,000 | 1,093 |
Interest-bearing balances | $77,814,000 | 481 |
Securities | $341,211,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $655,912,000 | 652 |
Loan loss allowance | $7,980,000 | 1,049 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,817,000 | 1,114 |
Other real estate owned | $5,516,000 | 1,093 |
Goodwill and other intangibles | $465,000 | 1,989 |
All other assets | $38,245,000 | 623 |
Life insurance assets | $13,019,000 | 511 |
Total liabilities and capital | $1,132,723,000 | 595 |
Total liabilities | $978,185,000 | 624 |
Total deposits | $793,877,000 | 680 |
Interest-bearing deposits | $766,580,000 | 603 |
Deposits held in domestic offices | $793,877,000 | 677 |
% insured | 83.90% | 5,367 |
Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $131,931,000 | 317 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,377,000 | 1,943 |
Total equity capital | $154,538,000 | 451 |
Total bank equity capital | $154,538,000 | 451 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $80,026,000 | 482 |
Undivided profits | $74,511,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,423,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,455,000 | 630 |
Earning assets | $1,074,937,000 | 567 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,178,543,000 | 565 |
Average Assets, quarterly | $1,189,503,500 | 562 |
Volatile liabilities | $288,935,000 | 483 |
Insider loans | $0 | 6,998 |
FHLB advances | $123,905,000 | 286 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $154,505,000 | 508 |
Tier 1 (core) risk-based capital | $146,764,000 | 430 |
Tier 2 risk-based capital | $7,980,000 | 719 |
Total risk weighted assets | $652,819,000 | 701 |
Total unused commitments | $154,505,000 | 508 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 137 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $1,246,284,000 | 536 |
Cash and due from depository institutions | $160,088,000 | 1,122 |
Interest-bearing balances | $151,908,000 | 259 |
Securities | $372,520,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $660,668,000 | 647 |
Loan loss allowance | $8,729,000 | 954 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,895,000 | 1,127 |
Other real estate owned | $6,006,000 | 1,122 |
Goodwill and other intangibles | $556,000 | 1,904 |
All other assets | $35,551,000 | 672 |
Life insurance assets | $12,900,000 | 516 |
Total liabilities and capital | $1,246,284,000 | 536 |
Total liabilities | $1,090,302,000 | 550 |
Total deposits | $904,153,000 | 591 |
Interest-bearing deposits | $878,616,000 | 534 |
Deposits held in domestic offices | $904,153,000 | 588 |
% insured | 80.40% | 6,162 |
Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $133,027,000 | 328 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,122,000 | 1,519 |
Total equity capital | $155,982,000 | 443 |
Total bank equity capital | $155,982,000 | 443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $79,909,000 | 483 |
Undivided profits | $76,072,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,771,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,481,000 | 613 |
Earning assets | $1,185,096,000 | 512 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,193,816,330 | 559 |
Average Assets, quarterly | $1,202,345,000 | 558 |
Volatile liabilities | $320,365,000 | 448 |
Insider loans | $0 | 7,068 |
FHLB advances | $125,001,000 | 291 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $145,301,000 | 525 |
Tier 1 (core) risk-based capital | $145,763,000 | 429 |
Tier 2 risk-based capital | $8,328,000 | 694 |
Total risk weighted assets | $665,842,000 | 685 |
Total unused commitments | $145,301,000 | 525 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 135 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $1,158,406,000 | 590 |
Cash and due from depository institutions | $53,559,000 | 1,147 |
Interest-bearing balances | $48,176,000 | 716 |
Securities | $397,164,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $645,451,000 | 679 |
Loan loss allowance | $8,097,000 | 1,057 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,996,000 | 1,135 |
Other real estate owned | $6,806,000 | 1,147 |
Goodwill and other intangibles | $652,000 | 1,828 |
All other assets | $43,778,000 | 558 |
Life insurance assets | $12,783,000 | 516 |
Total liabilities and capital | $1,158,406,000 | 590 |
Total liabilities | $1,043,239,000 | 586 |
Total deposits | $860,328,000 | 628 |
Interest-bearing deposits | $843,733,000 | 566 |
Deposits held in domestic offices | $860,328,000 | 626 |
% insured | 88.55% | 4,200 |
Federal funds purchased & repurchase agreements | $50,000,000 | 370 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $130,629,000 | 358 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,282,000 | 1,904 |
Total equity capital | $115,167,000 | 589 |
Total bank equity capital | $115,167,000 | 587 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $38,821,000 | 891 |
Undivided profits | $76,345,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,900,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,470,000 | 650 |
Earning assets | $1,090,791,000 | 570 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,167,582,500 | 584 |
Average Assets, quarterly | $1,167,582,500 | 584 |
Volatile liabilities | $314,996,000 | 477 |
Insider loans | $0 | 7,167 |
FHLB advances | $126,088,000 | 306 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $124,368,000 | 641 |
Tier 1 (core) risk-based capital | $107,306,000 | 564 |
Tier 2 risk-based capital | $8,097,000 | 734 |
Total risk weighted assets | $665,781,000 | 709 |
Total unused commitments | $124,368,000 | 641 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 138 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $1,176,759,000 | 582 |
Cash and due from depository institutions | $68,091,000 | 1,136 |
Interest-bearing balances | $52,981,000 | 554 |
Securities | $422,466,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $625,541,000 | 729 |
Loan loss allowance | $7,500,000 | 1,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,137,000 | 1,135 |
Other real estate owned | $5,783,000 | 1,136 |
Goodwill and other intangibles | $683,000 | 1,811 |
All other assets | $43,058,000 | 581 |
Life insurance assets | $12,667,000 | 516 |
Total liabilities and capital | $1,176,759,000 | 582 |
Total liabilities | $1,070,623,000 | 578 |
Total deposits | $876,496,000 | 612 |
Interest-bearing deposits | $863,764,000 | 551 |
Deposits held in domestic offices | $876,496,000 | 608 |
% insured | 87.99% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $191,706,000 | 287 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,421,000 | 1,828 |
Total equity capital | $106,136,000 | 618 |
Total bank equity capital | $106,136,000 | 616 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $31,224,000 | 1,078 |
Undivided profits | $74,911,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,575,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,467,000 | 676 |
Earning assets | $1,100,988,000 | 556 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,120,959,600 | 594 |
Average Assets, quarterly | $1,182,803,000 | 574 |
Volatile liabilities | $329,133,000 | 463 |
Insider loans | $0 | 7,233 |
FHLB advances | $137,165,000 | 306 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $123,606,000 | 657 |
Tier 1 (core) risk-based capital | $99,592,000 | 598 |
Tier 2 risk-based capital | $7,500,000 | 821 |
Total risk weighted assets | $646,341,000 | 753 |
Total unused commitments | $123,606,000 | 657 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 138 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $1,188,847,000 | 580 |
Cash and due from depository institutions | $60,533,000 | 1,154 |
Interest-bearing balances | $51,737,000 | 538 |
Securities | $442,264,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $631,471,000 | 742 |
Loan loss allowance | $7,544,000 | 1,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,311,000 | 1,125 |
Other real estate owned | $1,880,000 | 1,154 |
Goodwill and other intangibles | $734,000 | 1,830 |
All other assets | $40,654,000 | 566 |
Life insurance assets | $12,551,000 | 525 |
Total liabilities and capital | $1,188,847,000 | 580 |
Total liabilities | $1,079,940,000 | 576 |
Total deposits | $876,849,000 | 615 |
Interest-bearing deposits | $866,125,000 | 555 |
Deposits held in domestic offices | $876,849,000 | 610 |
% insured | 89.75% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $198,022,000 | 302 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,069,000 | 1,111 |
Total equity capital | $108,907,000 | 629 |
Total bank equity capital | $108,907,000 | 626 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $31,197,000 | 1,082 |
Undivided profits | $77,709,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,271,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,583,000 | 695 |
Earning assets | $1,125,472,000 | 565 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,107,009,750 | 611 |
Average Assets, quarterly | $1,179,924,500 | 582 |
Volatile liabilities | $339,247,000 | 482 |
Insider loans | $0 | 7,285 |
FHLB advances | $143,232,000 | 317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $140,695,000 | 614 |
Tier 1 (core) risk-based capital | $101,859,000 | 593 |
Tier 2 risk-based capital | $7,544,000 | 821 |
Total risk weighted assets | $662,040,000 | 752 |
Total unused commitments | $140,695,000 | 616 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $1,171,002,000 | 598 |
Cash and due from depository institutions | $74,596,000 | 1,159 |
Interest-bearing balances | $66,106,000 | 348 |
Securities | $427,083,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $613,076,000 | 783 |
Loan loss allowance | $6,364,000 | 1,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,391,000 | 1,134 |
Other real estate owned | $1,957,000 | 1,159 |
Goodwill and other intangibles | $793,000 | 1,798 |
All other assets | $42,106,000 | 556 |
Life insurance assets | $12,435,000 | 537 |
Total liabilities and capital | $1,171,002,000 | 598 |
Total liabilities | $1,065,232,000 | 596 |
Total deposits | $862,424,000 | 627 |
Interest-bearing deposits | $856,353,000 | 568 |
Deposits held in domestic offices | $862,424,000 | 625 |
% insured | 94.72% | 274 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $199,080,000 | 314 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,728,000 | 1,474 |
Total equity capital | $105,770,000 | 646 |
Total bank equity capital | $105,770,000 | 646 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $31,458,000 | 1,087 |
Undivided profits | $74,311,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,207,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,359,000 | 734 |
Earning assets | $1,106,265,000 | 580 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,079,730,670 | 645 |
Average Assets, quarterly | $1,153,286,000 | 606 |
Volatile liabilities | $341,472,000 | 483 |
Insider loans | $0 | 7,346 |
FHLB advances | $144,290,000 | 339 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $105,318,000 | 807 |
Tier 1 (core) risk-based capital | $101,460,000 | 607 |
Tier 2 risk-based capital | $6,364,000 | 972 |
Total risk weighted assets | $641,875,000 | 809 |
Total unused commitments | $105,318,000 | 807 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 137 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $1,135,570,000 | 622 |
Cash and due from depository institutions | $33,780,000 | 1,207 |
Interest-bearing balances | $30,446,000 | 636 |
Securities | $442,325,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $608,225,000 | 806 |
Loan loss allowance | $5,872,000 | 1,239 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,540,000 | 943 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $756,000 | 1,835 |
All other assets | $36,944,000 | 618 |
Life insurance assets | $12,323,000 | 543 |
Total liabilities and capital | $1,135,570,000 | 622 |
Total liabilities | $1,032,177,000 | 617 |
Total deposits | $829,737,000 | 649 |
Interest-bearing deposits | $824,969,000 | 592 |
Deposits held in domestic offices | $829,737,000 | 648 |
% insured | 95.25% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $200,129,000 | 335 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,311,000 | 2,076 |
Total equity capital | $103,393,000 | 659 |
Total bank equity capital | $103,393,000 | 657 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $31,232,000 | 1,080 |
Undivided profits | $72,160,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,212,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,909,000 | 834 |
Earning assets | $1,080,996,000 | 600 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,034,095,000 | 671 |
Average Assets, quarterly | $1,034,095,000 | 671 |
Volatile liabilities | $341,203,000 | 499 |
Insider loans | $0 | 7,405 |
FHLB advances | $145,339,000 | 357 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $101,468,000 | 873 |
Tier 1 (core) risk-based capital | $100,795,000 | 611 |
Tier 2 risk-based capital | $5,872,000 | 1,035 |
Total risk weighted assets | $614,649,000 | 850 |
Total unused commitments | $101,468,000 | 874 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $932,620,000 | 753 |
Cash and due from depository institutions | $5,666,000 | 1,210 |
Interest-bearing balances | $2,896,000 | 2,552 |
Securities | $294,722,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $582,608,000 | 835 |
Loan loss allowance | $5,491,000 | 1,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,705,000 | 932 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $827,000 | 1,786 |
All other assets | $35,092,000 | 648 |
Life insurance assets | $12,214,000 | 548 |
Total liabilities and capital | $932,620,000 | 753 |
Total liabilities | $832,781,000 | 757 |
Total deposits | $629,250,000 | 842 |
Interest-bearing deposits | $620,084,000 | 736 |
Deposits held in domestic offices | $629,250,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $201,169,000 | 351 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,362,000 | 2,011 |
Total equity capital | $99,839,000 | 668 |
Total bank equity capital | $99,839,000 | 668 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $31,015,000 | 1,064 |
Undivided profits | $68,823,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,722,000 | 934 |
Earning assets | $880,226,000 | 717 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $869,661,400 | 778 |
Average Assets, quarterly | $909,977,000 | 758 |
Volatile liabilities | $278,110,000 | 585 |
Insider loans | $0 | 7,451 |
FHLB advances | $146,379,000 | 394 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $91,775,000 | 961 |
Tier 1 (core) risk-based capital | $99,834,000 | 606 |
Tier 2 risk-based capital | $5,491,000 | 1,084 |
Total risk weighted assets | $555,155,000 | 942 |
Total unused commitments | $91,775,000 | 961 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $887,334,000 | 773 |
Cash and due from depository institutions | $8,237,000 | 1,197 |
Interest-bearing balances | $6,101,000 | 1,138 |
Securities | $264,234,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $569,363,000 | 852 |
Loan loss allowance | $4,261,000 | 1,462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,921,000 | 913 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $955,000 | 1,767 |
All other assets | $30,624,000 | 715 |
Life insurance assets | $12,100,000 | 548 |
Total liabilities and capital | $887,334,000 | 773 |
Total liabilities | $788,747,000 | 782 |
Total deposits | $615,074,000 | 838 |
Interest-bearing deposits | $610,112,000 | 736 |
Deposits held in domestic offices | $615,074,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $171,078,000 | 420 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,595,000 | 1,891 |
Total equity capital | $98,587,000 | 689 |
Total bank equity capital | $98,587,000 | 689 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $30,765,000 | 1,052 |
Undivided profits | $67,821,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,455,000 | 1,067 |
Earning assets | $839,698,000 | 739 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $853,921,750 | 795 |
Average Assets, quarterly | $868,721,000 | 789 |
Volatile liabilities | $245,886,000 | 637 |
Insider loans | $0 | 7,515 |
FHLB advances | $131,059,000 | 476 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $96,300,000 | 981 |
Tier 1 (core) risk-based capital | $99,538,000 | 618 |
Tier 2 risk-based capital | $4,261,000 | 1,336 |
Total risk weighted assets | $531,755,000 | 977 |
Total unused commitments | $96,300,000 | 982 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 138 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $850,108,000 | 811 |
Cash and due from depository institutions | $7,662,000 | 1,237 |
Interest-bearing balances | $2,166,000 | 2,118 |
Securities | $275,757,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $520,358,000 | 921 |
Loan loss allowance | $3,760,000 | 1,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,074,000 | 893 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $1,003,000 | 1,748 |
All other assets | $31,254,000 | 679 |
Life insurance assets | $11,986,000 | 552 |
Total liabilities and capital | $850,108,000 | 811 |
Total liabilities | $751,752,000 | 821 |
Total deposits | $603,604,000 | 851 |
Interest-bearing deposits | $592,800,000 | 746 |
Deposits held in domestic offices | $603,604,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $144,931,000 | 483 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,217,000 | 1,611 |
Total equity capital | $98,356,000 | 705 |
Total bank equity capital | $98,356,000 | 705 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $30,974,000 | 1,028 |
Undivided profits | $67,381,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,298,000 | 1,106 |
Earning assets | $798,281,000 | 776 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $842,784,330 | 802 |
Average Assets, quarterly | $857,816,500 | 801 |
Volatile liabilities | $220,980,000 | 699 |
Insider loans | $0 | 7,572 |
FHLB advances | $119,912,000 | 497 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $112,988,000 | 896 |
Tier 1 (core) risk-based capital | $98,985,000 | 625 |
Tier 2 risk-based capital | $3,760,000 | 1,468 |
Total risk weighted assets | $494,653,000 | 1,043 |
Total unused commitments | $112,988,000 | 896 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 140 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $865,525,000 | 798 |
Cash and due from depository institutions | $11,682,000 | 1,216 |
Interest-bearing balances | $8,990,000 | 862 |
Securities | $355,763,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $457,639,000 | 1,033 |
Loan loss allowance | $3,540,000 | 1,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,253,000 | 872 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $1,032,000 | 1,739 |
All other assets | $25,156,000 | 802 |
Life insurance assets | $11,873,000 | 549 |
Total liabilities and capital | $865,525,000 | 798 |
Total liabilities | $765,978,000 | 796 |
Total deposits | $618,734,000 | 829 |
Interest-bearing deposits | $608,362,000 | 731 |
Deposits held in domestic offices | $618,734,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $144,387,000 | 449 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,857,000 | 1,887 |
Total equity capital | $99,547,000 | 707 |
Total bank equity capital | $99,547,000 | 707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $30,732,000 | 1,033 |
Undivided profits | $68,814,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,428,000 | 1,081 |
Earning assets | $822,392,000 | 755 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $839,122,500 | 810 |
Average Assets, quarterly | $839,122,500 | 810 |
Volatile liabilities | $218,373,000 | 684 |
Insider loans | $0 | 7,597 |
FHLB advances | $119,368,000 | 458 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $101,344,000 | 1,001 |
Tier 1 (core) risk-based capital | $98,345,000 | 626 |
Tier 2 risk-based capital | $3,540,000 | 1,511 |
Total risk weighted assets | $452,213,000 | 1,124 |
Total unused commitments | $101,344,000 | 1,002 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $812,720,000 | 846 |
Cash and due from depository institutions | $11,143,000 | 1,213 |
Interest-bearing balances | $7,836,000 | 742 |
Securities | $316,305,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $446,026,000 | 1,056 |
Loan loss allowance | $3,376,000 | 1,638 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,466,000 | 852 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $1,066,000 | 1,724 |
All other assets | $23,714,000 | 842 |
Life insurance assets | $11,762,000 | 549 |
Total liabilities and capital | $812,720,000 | 846 |
Total liabilities | $714,591,000 | 854 |
Total deposits | $607,068,000 | 850 |
Interest-bearing deposits | $600,317,000 | 740 |
Deposits held in domestic offices | $607,068,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $105,019,000 | 543 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,504,000 | 2,066 |
Total equity capital | $98,129,000 | 718 |
Total bank equity capital | $98,129,000 | 718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $30,514,000 | 1,015 |
Undivided profits | $67,615,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,361,000 | 1,203 |
Earning assets | $770,167,000 | 806 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $763,662,000 | 852 |
Average Assets, quarterly | $779,526,500 | 871 |
Volatile liabilities | $174,982,000 | 853 |
Insider loans | $0 | 7,621 |
FHLB advances | $80,000,000 | 636 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $89,643,000 | 1,117 |
Tier 1 (core) risk-based capital | $97,634,000 | 636 |
Tier 2 risk-based capital | $3,376,000 | 1,574 |
Total risk weighted assets | $448,227,000 | 1,117 |
Total unused commitments | $89,643,000 | 1,117 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $746,333,000 | 895 |
Cash and due from depository institutions | $34,020,000 | 1,228 |
Interest-bearing balances | $31,537,000 | 183 |
Securities | $252,190,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $421,115,000 | 1,102 |
Loan loss allowance | $3,150,000 | 1,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,866,000 | 807 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $1,088,000 | 1,690 |
All other assets | $23,054,000 | 846 |
Life insurance assets | $11,651,000 | 538 |
Total liabilities and capital | $746,333,000 | 895 |
Total liabilities | $649,814,000 | 920 |
Total deposits | $612,105,000 | 830 |
Interest-bearing deposits | $606,075,000 | 731 |
Deposits held in domestic offices | $612,105,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,232,000 | 1,186 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,477,000 | 2,086 |
Total equity capital | $96,519,000 | 714 |
Total bank equity capital | $96,519,000 | 714 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $30,289,000 | 1,006 |
Undivided profits | $66,230,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,025,000 | 1,442 |
Earning assets | $704,842,000 | 867 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $751,397,500 | 865 |
Average Assets, quarterly | $753,306,000 | 883 |
Volatile liabilities | $103,016,000 | 1,376 |
Insider loans | $0 | 7,654 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $80,151,000 | 1,267 |
Tier 1 (core) risk-based capital | $96,929,000 | 636 |
Tier 2 risk-based capital | $3,150,000 | 1,643 |
Total risk weighted assets | $415,984,000 | 1,189 |
Total unused commitments | $80,151,000 | 1,268 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 141 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $760,279,000 | 886 |
Cash and due from depository institutions | $122,845,000 | 1,236 |
Interest-bearing balances | $118,176,000 | 70 |
Securities | $193,675,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $406,819,000 | 1,145 |
Loan loss allowance | $3,025,000 | 1,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,778,000 | 795 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $1,115,000 | 1,686 |
All other assets | $21,047,000 | 917 |
Life insurance assets | $11,540,000 | 534 |
Total liabilities and capital | $760,279,000 | 886 |
Total liabilities | $665,453,000 | 906 |
Total deposits | $627,756,000 | 824 |
Interest-bearing deposits | $618,664,000 | 724 |
Deposits held in domestic offices | $627,756,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,232,000 | 1,144 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,465,000 | 1,999 |
Total equity capital | $94,826,000 | 734 |
Total bank equity capital | $94,826,000 | 734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $30,199,000 | 1,016 |
Undivided profits | $64,627,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,142,000 | 1,279 |
Earning assets | $718,670,000 | 855 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $753,085,670 | 877 |
Average Assets, quarterly | $751,051,000 | 892 |
Volatile liabilities | $104,300,000 | 1,337 |
Insider loans | $0 | 7,685 |
FHLB advances | $30,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $95,215,000 | 1,100 |
Tier 1 (core) risk-based capital | $96,234,000 | 648 |
Tier 2 risk-based capital | $3,025,000 | 1,702 |
Total risk weighted assets | $394,808,000 | 1,256 |
Total unused commitments | $95,215,000 | 1,100 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $741,823,000 | 894 |
Cash and due from depository institutions | $115,655,000 | 1,194 |
Interest-bearing balances | $112,931,000 | 69 |
Securities | $212,339,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $377,522,000 | 1,221 |
Loan loss allowance | $2,949,000 | 1,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,173,000 | 812 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $1,150,000 | 1,662 |
All other assets | $20,984,000 | 879 |
Life insurance assets | $11,431,000 | 525 |
Total liabilities and capital | $741,823,000 | 894 |
Total liabilities | $647,248,000 | 916 |
Total deposits | $610,181,000 | 837 |
Interest-bearing deposits | $599,629,000 | 738 |
Deposits held in domestic offices | $610,181,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,232,000 | 1,108 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,835,000 | 2,580 |
Total equity capital | $94,575,000 | 725 |
Total bank equity capital | $94,575,000 | 725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $30,164,000 | 990 |
Undivided profits | $64,411,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,188,000 | 1,207 |
Earning assets | $702,792,000 | 866 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $749,489,000 | 876 |
Average Assets, quarterly | $749,489,000 | 876 |
Volatile liabilities | $35,232,000 | 3,259 |
Insider loans | $0 | 7,710 |
FHLB advances | $30,000,000 | 1,173 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $84,512,000 | 1,229 |
Tier 1 (core) risk-based capital | $95,145,000 | 644 |
Tier 2 risk-based capital | $2,949,000 | 1,724 |
Total risk weighted assets | $362,908,000 | 1,369 |
Total unused commitments | $84,512,000 | 1,229 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $757,155,000 | 870 |
Cash and due from depository institutions | $134,982,000 | 1,205 |
Interest-bearing balances | $131,687,000 | 56 |
Securities | $228,433,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $356,818,000 | 1,283 |
Loan loss allowance | $2,950,000 | 1,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,287,000 | 780 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $1,176,000 | 1,642 |
All other assets | $21,459,000 | 869 |
Life insurance assets | $11,324,000 | 521 |
Total liabilities and capital | $757,155,000 | 870 |
Total liabilities | $663,346,000 | 889 |
Total deposits | $625,181,000 | 801 |
Interest-bearing deposits | $618,603,000 | 699 |
Deposits held in domestic offices | $625,181,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,232,000 | 1,160 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,933,000 | 1,771 |
Total equity capital | $93,809,000 | 710 |
Total bank equity capital | $93,809,000 | 710 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $30,128,000 | 965 |
Undivided profits | $63,681,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,398,000 | 1,169 |
Earning assets | $716,938,000 | 835 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $759,211,800 | 828 |
Average Assets, quarterly | $762,280,000 | 855 |
Volatile liabilities | $147,532,000 | 1,056 |
Insider loans | $0 | 7,725 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $69,366,000 | 1,401 |
Tier 1 (core) risk-based capital | $94,751,000 | 641 |
Tier 2 risk-based capital | $2,950,000 | 1,720 |
Total risk weighted assets | $353,707,000 | 1,380 |
Total unused commitments | $69,366,000 | 1,401 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 148 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $767,405,000 | 855 |
Cash and due from depository institutions | $117,131,000 | 1,178 |
Interest-bearing balances | $114,006,000 | 64 |
Securities | $259,381,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $353,414,000 | 1,287 |
Loan loss allowance | $2,988,000 | 1,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,748,000 | 726 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $1,182,000 | 1,629 |
All other assets | $21,549,000 | 868 |
Life insurance assets | $11,215,000 | 502 |
Total liabilities and capital | $767,405,000 | 855 |
Total liabilities | $676,485,000 | 869 |
Total deposits | $606,248,000 | 818 |
Interest-bearing deposits | $582,467,000 | 742 |
Deposits held in domestic offices | $606,248,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,754,000 | 1,187 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,483,000 | 303 |
Total equity capital | $90,920,000 | 743 |
Total bank equity capital | $90,920,000 | 743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $30,000,000 | 969 |
Undivided profits | $60,920,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,604,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,295,000 | 1,191 |
Earning assets | $726,801,000 | 824 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $759,726,000 | 833 |
Average Assets, quarterly | $751,758,500 | 864 |
Volatile liabilities | $140,832,000 | 1,101 |
Insider loans | $0 | 7,800 |
FHLB advances | $30,000,000 | 1,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $48,486,000 | 1,904 |
Tier 1 (core) risk-based capital | $92,260,000 | 665 |
Tier 2 risk-based capital | $2,988,000 | 1,706 |
Total risk weighted assets | $353,987,000 | 1,372 |
Total unused commitments | $48,486,000 | 1,904 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $736,112,000 | 881 |
Cash and due from depository institutions | $36,241,000 | 1,267 |
Interest-bearing balances | $31,064,000 | 153 |
Securities | $309,045,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $350,010,000 | 1,276 |
Loan loss allowance | $5,621,000 | 890 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,788,000 | 705 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $1,221,000 | 1,608 |
All other assets | $24,807,000 | 772 |
Life insurance assets | $11,107,000 | 502 |
Total liabilities and capital | $736,112,000 | 881 |
Total liabilities | $673,374,000 | 859 |
Total deposits | $641,648,000 | 761 |
Interest-bearing deposits | $623,990,000 | 667 |
Deposits held in domestic offices | $641,648,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,000,000 | 1,354 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,726,000 | 2,417 |
Total equity capital | $62,738,000 | 1,024 |
Total bank equity capital | $62,738,000 | 1,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $62,738,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,359,000 | 1,057 |
Earning assets | $690,119,000 | 856 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $757,166,330 | 830 |
Average Assets, quarterly | $745,296,000 | 854 |
Volatile liabilities | $139,308,000 | 1,093 |
Insider loans | $0 | 7,848 |
FHLB advances | $30,000,000 | 1,260 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $45,229,000 | 1,992 |
Tier 1 (core) risk-based capital | $66,510,000 | 892 |
Tier 2 risk-based capital | $4,389,000 | 1,157 |
Total risk weighted assets | $349,857,000 | 1,368 |
Total unused commitments | $45,229,000 | 1,992 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $754,480,000 | 839 |
Cash and due from depository institutions | $27,949,000 | 1,291 |
Interest-bearing balances | $21,864,000 | 274 |
Securities | $329,060,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $358,505,000 | 1,204 |
Loan loss allowance | $8,349,000 | 619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,641,000 | 703 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $1,169,000 | 1,606 |
All other assets | $23,156,000 | 782 |
Life insurance assets | $11,001,000 | 488 |
Total liabilities and capital | $754,480,000 | 839 |
Total liabilities | $691,208,000 | 819 |
Total deposits | $658,019,000 | 726 |
Interest-bearing deposits | $639,347,000 | 643 |
Deposits held in domestic offices | $658,019,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,189,000 | 1,502 |
Total equity capital | $63,272,000 | 985 |
Total bank equity capital | $63,272,000 | 985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $63,272,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,281,000 | 1,016 |
Earning assets | $709,429,000 | 812 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $767,693,500 | 807 |
Average Assets, quarterly | $767,693,500 | 807 |
Volatile liabilities | $142,486,000 | 1,030 |
Insider loans | $5,255,000 | 1,310 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,419,000 | 2,555 |
Tier 1 (core) risk-based capital | $66,180,000 | 881 |
Tier 2 risk-based capital | $4,451,000 | 1,110 |
Total risk weighted assets | $352,155,000 | 1,312 |
Total unused commitments | $30,419,000 | 2,558 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $780,907,000 | 799 |
Cash and due from depository institutions | $46,403,000 | 1,342 |
Interest-bearing balances | $42,642,000 | 113 |
Securities | $329,127,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $366,788,000 | 1,155 |
Loan loss allowance | $8,349,000 | 601 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,153,000 | 717 |
Other real estate owned | $107,000 | 1,342 |
Goodwill and other intangibles | $1,168,000 | 1,595 |
All other assets | $23,161,000 | 772 |
Life insurance assets | $10,897,000 | 70 |
Total liabilities and capital | $780,907,000 | 799 |
Total liabilities | $717,386,000 | 782 |
Total deposits | $684,839,000 | 687 |
Interest-bearing deposits | $684,717,000 | 601 |
Deposits held in domestic offices | $684,839,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000,000 | 1,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,547,000 | 1,768 |
Total equity capital | $63,521,000 | 963 |
Total bank equity capital | $63,521,000 | 963 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $63,521,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,267,000 | 1,005 |
Earning assets | $738,557,000 | 766 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $844,905,200 | 695 |
Average Assets, quarterly | $797,485,000 | 774 |
Volatile liabilities | $148,549,000 | 979 |
Insider loans | $5,277,000 | 1,281 |
FHLB advances | $30,000,000 | 1,243 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,072,000 | 2,709 |
Tier 1 (core) risk-based capital | $65,911,000 | 867 |
Tier 2 risk-based capital | $4,684,000 | 1,032 |
Total risk weighted assets | $371,094,000 | 1,197 |
Total unused commitments | $27,450,000 | 2,686 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $814,063,000 | 744 |
Cash and due from depository institutions | $80,987,000 | 1,327 |
Interest-bearing balances | $59,960,000 | 99 |
Securities | $311,013,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $380,837,000 | 1,080 |
Loan loss allowance | $12,349,000 | 413 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,201,000 | 693 |
Other real estate owned | $112,000 | 1,327 |
Goodwill and other intangibles | $1,208,000 | 1,561 |
All other assets | $25,705,000 | 689 |
Life insurance assets | $10,816,000 | 70 |
Total liabilities and capital | $814,063,000 | 744 |
Total liabilities | $751,717,000 | 723 |
Total deposits | $719,796,000 | 636 |
Interest-bearing deposits | $713,970,000 | 563 |
Deposits held in domestic offices | $719,796,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,000,000 | 1,327 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,921,000 | 2,138 |
Total equity capital | $62,346,000 | 972 |
Total bank equity capital | $62,346,000 | 972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $62,346,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,479,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,138,000 | 982 |
Earning assets | $751,810,000 | 741 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $860,904,750 | 682 |
Average Assets, quarterly | $832,475,500 | 709 |
Volatile liabilities | $156,271,000 | 899 |
Insider loans | $5,317,000 | 1,206 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,779,000 | 2,267 |
Tier 1 (core) risk-based capital | $63,935,000 | 873 |
Tier 2 risk-based capital | $4,950,000 | 969 |
Total risk weighted assets | $388,570,000 | 1,113 |
Total unused commitments | $34,779,000 | 2,269 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 135 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $850,888,000 | 693 |
Cash and due from depository institutions | $98,353,000 | 1,255 |
Interest-bearing balances | $8,185,000 | 662 |
Securities | $324,579,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $386,355,000 | 1,031 |
Loan loss allowance | $14,349,000 | 367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,518,000 | 653 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $1,240,000 | 1,532 |
All other assets | $25,843,000 | 673 |
Life insurance assets | $10,708,000 | 67 |
Total liabilities and capital | $850,888,000 | 693 |
Total liabilities | $789,798,000 | 672 |
Total deposits | $756,390,000 | 595 |
Interest-bearing deposits | $728,310,000 | 534 |
Deposits held in domestic offices | $756,390,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,348 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,408,000 | 1,287 |
Total equity capital | $61,090,000 | 974 |
Total bank equity capital | $61,090,000 | 974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $61,090,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,715,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,067,000 | 928 |
Earning assets | $719,119,000 | 746 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $876,518,670 | 667 |
Average Assets, quarterly | $865,378,500 | 682 |
Volatile liabilities | $167,964,000 | 828 |
Insider loans | $5,340,000 | 1,179 |
FHLB advances | $30,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $58,667,000 | 1,499 |
Tier 1 (core) risk-based capital | $62,337,000 | 869 |
Tier 2 risk-based capital | $4,986,000 | 936 |
Total risk weighted assets | $389,552,000 | 1,080 |
Total unused commitments | $58,667,000 | 1,499 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $879,869,000 | 674 |
Cash and due from depository institutions | $32,702,000 | 1,200 |
Interest-bearing balances | $22,637,000 | 245 |
Securities | $328,037,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $480,685,000 | 809 |
Loan loss allowance | $14,391,000 | 366 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,750,000 | 628 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $626,000 | 1,966 |
All other assets | $23,069,000 | 731 |
Life insurance assets | $10,576,000 | 68 |
Total liabilities and capital | $879,869,000 | 674 |
Total liabilities | $825,601,000 | 648 |
Total deposits | $791,211,000 | 568 |
Interest-bearing deposits | $763,105,000 | 505 |
Deposits held in domestic offices | $791,211,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,293 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,390,000 | 1,033 |
Total equity capital | $54,268,000 | 1,067 |
Total bank equity capital | $54,268,000 | 1,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $54,268,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,569,000 | 748 |
Earning assets | $831,359,000 | 651 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $889,334,000 | 661 |
Average Assets, quarterly | $889,334,000 | 661 |
Volatile liabilities | $115,829,000 | 1,070 |
Insider loans | $5,903,000 | 1,034 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $76,047,000 | 1,165 |
Tier 1 (core) risk-based capital | $56,381,000 | 956 |
Tier 2 risk-based capital | $5,680,000 | 820 |
Total risk weighted assets | $445,677,000 | 918 |
Total unused commitments | $76,047,000 | 1,165 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 121 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $898,799,000 | 666 |
Cash and due from depository institutions | $46,194,000 | 1,415 |
Interest-bearing balances | $38,608,000 | 145 |
Securities | $330,796,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $482,670,000 | 796 |
Loan loss allowance | $14,391,000 | 369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,603,000 | 626 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $637,000 | 1,959 |
All other assets | $23,899,000 | 694 |
Life insurance assets | $10,472,000 | 70 |
Total liabilities and capital | $898,799,000 | 666 |
Total liabilities | $841,594,000 | 644 |
Total deposits | $808,439,000 | 553 |
Interest-bearing deposits | $780,608,000 | 482 |
Deposits held in domestic offices | $808,439,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,155,000 | 1,332 |
Total equity capital | $57,205,000 | 1,018 |
Total bank equity capital | $57,205,000 | 1,018 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $57,205,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,276,000 | 810 |
Earning assets | $852,074,000 | 645 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $870,462,600 | 658 |
Average Assets, quarterly | $892,193,000 | 663 |
Volatile liabilities | $118,605,000 | 1,031 |
Insider loans | $6,481,000 | 920 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $89,432,000 | 1,008 |
Tier 1 (core) risk-based capital | $57,966,000 | 923 |
Tier 2 risk-based capital | $14,391,000 | 385 |
Total risk weighted assets | $464,106,000 | 882 |
Total unused commitments | $89,432,000 | 1,008 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 125 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $885,587,000 | 667 |
Cash and due from depository institutions | $11,936,000 | 1,370 |
Interest-bearing balances | $8,105,000 | 743 |
Securities | $326,526,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $508,391,000 | 743 |
Loan loss allowance | $2,109,000 | 2,187 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,644,000 | 659 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $170,000 | 2,616 |
All other assets | $24,920,000 | 650 |
Life insurance assets | $10,363,000 | 68 |
Total liabilities and capital | $885,587,000 | 667 |
Total liabilities | $819,141,000 | 648 |
Total deposits | $783,626,000 | 560 |
Interest-bearing deposits | $758,592,000 | 497 |
Deposits held in domestic offices | $783,626,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,000,000 | 1,311 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,515,000 | 843 |
Total equity capital | $66,446,000 | 853 |
Total bank equity capital | $66,446,000 | 853 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $66,446,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,396,000 | 789 |
Earning assets | $843,022,000 | 641 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $863,378,500 | 660 |
Average Assets, quarterly | $886,048,500 | 662 |
Volatile liabilities | $196,193,000 | 651 |
Insider loans | $6,058,000 | 963 |
FHLB advances | $30,000,000 | 1,205 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $113,803,000 | 838 |
Tier 1 (core) risk-based capital | $66,271,000 | 798 |
Tier 2 risk-based capital | $2,109,000 | 2,063 |
Total risk weighted assets | $445,540,000 | 896 |
Total unused commitments | $113,803,000 | 841 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $886,510,000 | 654 |
Cash and due from depository institutions | $24,633,000 | 1,594 |
Interest-bearing balances | $18,312,000 | 328 |
Securities | $345,160,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $477,902,000 | 768 |
Loan loss allowance | $2,109,000 | 2,179 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,420,000 | 655 |
Other real estate owned | $83,000 | 1,594 |
Goodwill and other intangibles | $179,000 | 2,605 |
All other assets | $25,133,000 | 647 |
Life insurance assets | $10,250,000 | 67 |
Total liabilities and capital | $886,510,000 | 654 |
Total liabilities | $824,093,000 | 637 |
Total deposits | $791,578,000 | 548 |
Interest-bearing deposits | $764,398,000 | 484 |
Deposits held in domestic offices | $791,578,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,292 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,515,000 | 1,476 |
Total equity capital | $62,417,000 | 874 |
Total bank equity capital | $62,417,000 | 874 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $62,417,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,326,000 | 770 |
Earning assets | $841,374,000 | 636 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $855,975,670 | 665 |
Average Assets, quarterly | $873,495,000 | 655 |
Volatile liabilities | $176,234,000 | 697 |
Insider loans | $6,531,000 | 866 |
FHLB advances | $30,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $127,913,000 | 748 |
Tier 1 (core) risk-based capital | $64,983,000 | 800 |
Tier 2 risk-based capital | $2,109,000 | 2,041 |
Total risk weighted assets | $434,729,000 | 901 |
Total unused commitments | $127,913,000 | 749 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $860,480,000 | 674 |
Cash and due from depository institutions | $43,751,000 | 1,562 |
Interest-bearing balances | $38,583,000 | 165 |
Securities | $340,184,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $441,682,000 | 821 |
Loan loss allowance | $2,109,000 | 2,160 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,269,000 | 643 |
Other real estate owned | $83,000 | 1,562 |
Goodwill and other intangibles | $207,000 | 2,538 |
All other assets | $21,304,000 | 723 |
Life insurance assets | $10,133,000 | 71 |
Total liabilities and capital | $860,480,000 | 674 |
Total liabilities | $795,927,000 | 649 |
Total deposits | $763,610,000 | 565 |
Interest-bearing deposits | $736,981,000 | 498 |
Deposits held in domestic offices | $763,610,000 | 562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,000,000 | 1,218 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,317,000 | 1,758 |
Total equity capital | $64,553,000 | 871 |
Total bank equity capital | $64,553,000 | 871 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $64,553,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,242,000 | 790 |
Earning assets | $820,449,000 | 647 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $840,708,500 | 679 |
Average Assets, quarterly | $840,708,500 | 679 |
Volatile liabilities | $165,885,000 | 711 |
Insider loans | $952,000 | 4,121 |
FHLB advances | $30,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $109,793,000 | 809 |
Tier 1 (core) risk-based capital | $63,386,000 | 817 |
Tier 2 risk-based capital | $2,109,000 | 2,009 |
Total risk weighted assets | $413,077,000 | 932 |
Total unused commitments | $109,793,000 | 809 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $820,937,000 | 700 |
Cash and due from depository institutions | $36,414,000 | 1,730 |
Interest-bearing balances | $31,553,000 | 205 |
Securities | $335,431,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $414,487,000 | 860 |
Loan loss allowance | $2,109,000 | 2,155 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,048,000 | 666 |
Other real estate owned | $83,000 | 1,730 |
Goodwill and other intangibles | $219,000 | 2,508 |
All other assets | $21,255,000 | 727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $820,937,000 | 700 |
Total liabilities | $758,606,000 | 684 |
Total deposits | $727,310,000 | 589 |
Interest-bearing deposits | $698,472,000 | 529 |
Deposits held in domestic offices | $727,310,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000,000 | 1,243 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,296,000 | 2,591 |
Total equity capital | $62,331,000 | 893 |
Total bank equity capital | $62,331,000 | 893 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $62,331,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,743,000 | 964 |
Earning assets | $781,471,000 | 673 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $812,653,800 | 680 |
Average Assets, quarterly | $815,059,000 | 694 |
Volatile liabilities | $146,553,000 | 789 |
Insider loans | $1,292,000 | 3,507 |
FHLB advances | $30,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $66,827,000 | 1,167 |
Tier 1 (core) risk-based capital | $61,839,000 | 827 |
Tier 2 risk-based capital | $2,109,000 | 2,004 |
Total risk weighted assets | $392,496,000 | 966 |
Total unused commitments | $66,827,000 | 1,169 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 112 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $809,181,000 | 714 |
Cash and due from depository institutions | $47,183,000 | 1,570 |
Interest-bearing balances | $42,433,000 | 169 |
Securities | $346,729,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $386,624,000 | 916 |
Loan loss allowance | $2,112,000 | 2,158 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,262,000 | 643 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $239,000 | 2,432 |
All other assets | $15,144,000 | 991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $809,181,000 | 714 |
Total liabilities | $748,694,000 | 694 |
Total deposits | $716,163,000 | 604 |
Interest-bearing deposits | $716,163,000 | 515 |
Deposits held in domestic offices | $716,163,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000,000 | 1,209 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,531,000 | 1,618 |
Total equity capital | $60,487,000 | 931 |
Total bank equity capital | $60,487,000 | 931 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $60,487,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,379,000 | 1,166 |
Earning assets | $775,786,000 | 680 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $810,583,000 | 690 |
Average Assets, quarterly | $820,211,000 | 701 |
Volatile liabilities | $141,865,000 | 788 |
Insider loans | $0 | 8,298 |
FHLB advances | $30,000,000 | 1,097 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $64,040,000 | 1,224 |
Tier 1 (core) risk-based capital | $60,417,000 | 846 |
Tier 2 risk-based capital | $2,112,000 | 1,999 |
Total risk weighted assets | $369,419,000 | 1,019 |
Total unused commitments | $64,040,000 | 1,228 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $831,241,000 | 686 |
Cash and due from depository institutions | $78,746,000 | 1,401 |
Interest-bearing balances | $75,471,000 | 108 |
Securities | $369,191,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $359,495,000 | 978 |
Loan loss allowance | $2,112,000 | 2,126 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,382,000 | 621 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $311,000 | 2,242 |
All other assets | $10,116,000 | 1,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $831,241,000 | 686 |
Total liabilities | $768,838,000 | 672 |
Total deposits | $736,396,000 | 580 |
Interest-bearing deposits | $706,354,000 | 516 |
Deposits held in domestic offices | $736,396,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,000,000 | 1,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,442,000 | 1,734 |
Total equity capital | $62,403,000 | 891 |
Total bank equity capital | $62,403,000 | 891 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $62,403,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,535,000 | 1,069 |
Earning assets | $804,157,000 | 652 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $811,050,330 | 686 |
Average Assets, quarterly | $821,332,500 | 686 |
Volatile liabilities | $142,926,000 | 787 |
Insider loans | $1,146,000 | 3,729 |
FHLB advances | $30,000,000 | 1,089 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $54,502,000 | 1,349 |
Tier 1 (core) risk-based capital | $60,185,000 | 833 |
Tier 2 risk-based capital | $2,113,000 | 1,951 |
Total risk weighted assets | $374,445,000 | 993 |
Total unused commitments | $54,502,000 | 1,358 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $811,424,000 | 688 |
Cash and due from depository institutions | $32,630,000 | 1,567 |
Interest-bearing balances | $29,109,000 | 270 |
Securities | $349,187,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $408,057,000 | 843 |
Loan loss allowance | $1,125,000 | 3,516 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,568,000 | 751 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,982,000 | 1,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $811,424,000 | 688 |
Total liabilities | $751,595,000 | 672 |
Total deposits | $718,576,000 | 586 |
Interest-bearing deposits | $689,746,000 | 523 |
Deposits held in domestic offices | $718,576,000 | 584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,000,000 | 1,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,019,000 | 1,505 |
Total equity capital | $59,829,000 | 909 |
Total bank equity capital | $59,829,000 | 909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $59,829,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,699,000 | 1,029 |
Earning assets | $786,353,000 | 652 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $800,955,000 | 683 |
Average Assets, quarterly | $800,955,000 | 683 |
Volatile liabilities | $115,739,000 | 912 |
Insider loans | $1,103,000 | 3,730 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,511,000 | 1,549 |
Tier 1 (core) risk-based capital | $58,435,000 | 847 |
Tier 2 risk-based capital | $1,131,000 | 3,222 |
Total risk weighted assets | $393,628,000 | 933 |
Total unused commitments | $43,511,000 | 1,560 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 118 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $790,486,000 | 689 |
Cash and due from depository institutions | $48,928,000 | 1,451 |
Interest-bearing balances | $45,335,000 | 146 |
Securities | $309,978,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $411,175,000 | 824 |
Loan loss allowance | $1,095,000 | 3,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,647,000 | 735 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,758,000 | 1,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $790,486,000 | 689 |
Total liabilities | $731,668,000 | 674 |
Total deposits | $698,994,000 | 585 |
Interest-bearing deposits | $671,067,000 | 526 |
Deposits held in domestic offices | $698,994,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,000,000 | 1,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,674,000 | 1,624 |
Total equity capital | $58,818,000 | 904 |
Total bank equity capital | $58,818,000 | 904 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $58,818,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,780,000 | 1,026 |
Earning assets | $766,488,000 | 653 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $707,225,400 | 725 |
Average Assets, quarterly | $770,244,500 | 697 |
Volatile liabilities | $121,570,000 | 862 |
Insider loans | $1,111,000 | 3,711 |
FHLB advances | $30,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,089,000 | 1,464 |
Tier 1 (core) risk-based capital | $57,105,000 | 845 |
Tier 2 risk-based capital | $1,105,000 | 3,242 |
Total risk weighted assets | $390,988,000 | 922 |
Total unused commitments | $45,089,000 | 1,465 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $650,246,000 | 803 |
Cash and due from depository institutions | $44,219,000 | 1,561 |
Interest-bearing balances | $41,123,000 | 158 |
Securities | $196,109,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $388,721,000 | 863 |
Loan loss allowance | $772,000 | 4,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,056,000 | 677 |
Other real estate owned | $77,000 | 1,561 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,064,000 | 1,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $650,246,000 | 803 |
Total liabilities | $597,159,000 | 787 |
Total deposits | $565,567,000 | 689 |
Interest-bearing deposits | $541,639,000 | 622 |
Deposits held in domestic offices | $565,567,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,592,000 | 2,432 |
Total equity capital | $53,087,000 | 923 |
Total bank equity capital | $53,087,000 | 923 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $53,087,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,647,000 | 657 |
Earning assets | $625,953,000 | 764 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $604,112,400 | 816 |
Average Assets, quarterly | $637,678,000 | 808 |
Volatile liabilities | $87,350,000 | 1,111 |
Insider loans | $515,000 | 5,346 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,267,000 | 2,648 |
Tier 1 (core) risk-based capital | $52,546,000 | 872 |
Tier 2 risk-based capital | $772,000 | 4,128 |
Total risk weighted assets | $418,444,000 | 831 |
Total unused commitments | $18,267,000 | 2,658 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 129 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $573,604,000 | 864 |
Cash and due from depository institutions | $25,037,000 | 1,267 |
Interest-bearing balances | $21,220,000 | 206 |
Securities | $152,867,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $374,218,000 | 863 |
Loan loss allowance | $491,000 | 5,785 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,081,000 | 644 |
Other real estate owned | $391,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,010,000 | 1,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,604,000 | 864 |
Total liabilities | $522,667,000 | 861 |
Total deposits | $521,925,000 | 735 |
Interest-bearing deposits | $499,759,000 | 674 |
Deposits held in domestic offices | $521,925,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $742,000 | 4,486 |
Total equity capital | $50,937,000 | 919 |
Total bank equity capital | $50,937,000 | 919 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $50,937,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,049,000 | 1,212 |
Earning assets | $548,305,000 | 838 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $558,137,200 | 857 |
Average Assets, quarterly | $567,722,000 | 863 |
Volatile liabilities | $44,516,000 | 1,940 |
Insider loans | $492,000 | 5,473 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,432,000 | 4,781 |
Tier 1 (core) risk-based capital | $50,863,000 | 865 |
Tier 2 risk-based capital | $561,000 | 5,022 |
Total risk weighted assets | $308,669,000 | 1,067 |
Total unused commitments | $6,432,000 | 4,783 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 103 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $544,118,000 | 903 |
Cash and due from depository institutions | $30,635,000 | 1,658 |
Interest-bearing balances | $24,514,000 | 162 |
Securities | $142,744,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $350,473,000 | 907 |
Loan loss allowance | $474,000 | 5,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,779,000 | 644 |
Other real estate owned | $203,000 | 1,658 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,284,000 | 1,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $544,115,000 | 903 |
Total liabilities | $496,979,000 | 901 |
Total deposits | $496,156,000 | 747 |
Interest-bearing deposits | $478,503,000 | 683 |
Deposits held in domestic offices | $496,156,000 | 744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $823,000 | 3,771 |
Total equity capital | $47,136,000 | 961 |
Total bank equity capital | $47,136,000 | 961 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $47,136,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,740,000 | 1,215 |
Earning assets | $517,731,000 | 877 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $535,755,200 | 876 |
Average Assets, quarterly | $541,509,500 | 902 |
Volatile liabilities | $40,305,000 | 1,983 |
Insider loans | $508,000 | 5,331 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,425,000 | 4,826 |
Tier 1 (core) risk-based capital | $46,381,000 | 950 |
Tier 2 risk-based capital | $474,000 | 5,511 |
Total risk weighted assets | $275,736,000 | 1,142 |
Total unused commitments | $6,425,000 | 4,831 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 89 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $526,146,000 | 896 |
Cash and due from depository institutions | $97,788,000 | 1,934 |
Interest-bearing balances | $93,180,000 | 68 |
Securities | $77,112,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $336,301,000 | 856 |
Loan loss allowance | $414,000 | 6,282 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,507,000 | 1,015 |
Other real estate owned | $236,000 | 1,934 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,202,000 | 1,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $526,143,000 | 896 |
Total liabilities | $481,797,000 | 888 |
Total deposits | $481,067,000 | 767 |
Interest-bearing deposits | $464,016,000 | 678 |
Deposits held in domestic offices | $481,067,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $730,000 | 4,463 |
Total equity capital | $44,346,000 | 1,007 |
Total bank equity capital | $44,346,000 | 1,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $44,346,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,485,000 | 1,417 |
Earning assets | $506,593,000 | 865 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $506,544,600 | 893 |
Average Assets, quarterly | $519,391,500 | 890 |
Volatile liabilities | $37,322,000 | 1,803 |
Insider loans | $329,000 | 6,245 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,872,000 | 4,555 |
Tier 1 (core) risk-based capital | $44,284,000 | 955 |
Tier 2 risk-based capital | $526,000 | 5,028 |
Total risk weighted assets | $220,922,000 | 1,302 |
Total unused commitments | $6,872,000 | 4,561 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $490,057,000 | 979 |
Cash and due from depository institutions | $56,026,000 | 2,342 |
Interest-bearing balances | $51,519,000 | 96 |
Securities | $101,466,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $318,207,000 | 939 |
Loan loss allowance | $384,000 | 6,697 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,869,000 | 1,116 |
Other real estate owned | $390,000 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,099,000 | 1,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,055,000 | 979 |
Total liabilities | $449,525,000 | 960 |
Total deposits | $448,887,000 | 834 |
Interest-bearing deposits | $435,405,000 | 736 |
Deposits held in domestic offices | $448,887,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $638,000 | 5,002 |
Total equity capital | $40,530,000 | 1,112 |
Total bank equity capital | $40,530,000 | 1,112 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $40,530,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,385,000 | 1,590 |
Earning assets | $471,192,000 | 935 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $474,393,200 | 963 |
Average Assets, quarterly | $485,095,000 | 977 |
Volatile liabilities | $35,764,000 | 1,836 |
Insider loans | $340,000 | 6,380 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,570,000 | 5,420 |
Tier 1 (core) risk-based capital | $40,493,000 | 1,045 |
Tier 2 risk-based capital | $384,000 | 6,148 |
Total risk weighted assets | $198,139,000 | 1,429 |
Total unused commitments | $4,570,000 | 5,425 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $457,570,000 | 1,074 |
Cash and due from depository institutions | $135,205,000 | 2,788 |
Interest-bearing balances | $130,438,000 | 53 |
Securities | $2,818,000 | 10,609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $305,796,000 | 1,009 |
Loan loss allowance | $345,000 | 7,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,411,000 | 1,206 |
Other real estate owned | $79,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,261,000 | 1,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $457,570,000 | 1,074 |
Total liabilities | $420,574,000 | 1,057 |
Total deposits | $420,033,000 | 930 |
Interest-bearing deposits | $409,674,000 | 817 |
Deposits held in domestic offices | $420,033,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $541,000 | 5,627 |
Total equity capital | $36,996,000 | 1,223 |
Total bank equity capital | $36,996,000 | 1,223 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $36,996,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,477,000 | 1,471 |
Earning assets | $439,052,000 | 1,029 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $445,053,400 | 1,055 |
Average Assets, quarterly | $453,148,500 | 1,071 |
Volatile liabilities | $29,981,000 | 2,076 |
Insider loans | $371,000 | 6,283 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,981,000 | 5,670 |
Tier 1 (core) risk-based capital | $36,984,000 | 1,157 |
Tier 2 risk-based capital | $324,000 | 6,937 |
Total risk weighted assets | $203,363,000 | 1,408 |
Total unused commitments | $3,981,000 | 5,680 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $431,167,000 | 1,140 |
Cash and due from depository institutions | $131,404,000 | 3,475 |
Interest-bearing balances | $126,975,000 | 52 |
Securities | $388,000 | 11,786 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $289,014,000 | 1,041 |
Loan loss allowance | $341,000 | 7,590 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,692,000 | 2,101 |
Other real estate owned | $113,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,556,000 | 1,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,167,000 | 1,140 |
Total liabilities | $395,640,000 | 1,125 |
Total deposits | $395,161,000 | 1,012 |
Interest-bearing deposits | $385,803,000 | 903 |
Deposits held in domestic offices | $395,161,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $479,000 | 6,397 |
Total equity capital | $35,527,000 | 1,284 |
Total bank equity capital | $35,527,000 | 1,284 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $35,527,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,677,000 | 1,326 |
Earning assets | $416,377,000 | 1,085 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $425,021,000 | 1,124 |
Average Assets, quarterly | $428,997,000 | 1,137 |
Volatile liabilities | $26,457,000 | 2,073 |
Insider loans | $401,000 | 6,282 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,007,000 | 4,495 |
Tier 1 (core) risk-based capital | $35,527,000 | 1,229 |
Tier 2 risk-based capital | $314,000 | 7,156 |
Total risk weighted assets | $187,982,000 | 1,523 |
Total unused commitments | $6,007,000 | 4,507 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $417,966,000 | 1,138 |
Cash and due from depository institutions | $102,249,000 | 3,477 |
Interest-bearing balances | $99,094,000 | 78 |
Securities | $43,661,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $263,285,000 | 1,088 |
Loan loss allowance | $293,000 | 8,498 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,873,000 | 3,877 |
Other real estate owned | $101,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,797,000 | 1,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,966,000 | 1,138 |
Total liabilities | $385,927,000 | 1,127 |
Total deposits | $385,603,000 | 991 |
Interest-bearing deposits | $376,638,000 | 893 |
Deposits held in domestic offices | $385,603,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $324,000 | 7,002 |
Total equity capital | $32,039,000 | 1,291 |
Total bank equity capital | $32,039,000 | 1,291 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $32,039,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,467,000 | 1,322 |
Earning assets | $406,040,000 | 1,076 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $408,916,600 | 1,121 |
Average Assets, quarterly | $414,949,500 | 1,134 |
Volatile liabilities | $25,317,000 | 2,087 |
Insider loans | $364,000 | 6,624 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,034,000 | 4,893 |
Tier 1 (core) risk-based capital | $32,039,000 | 1,283 |
Tier 2 risk-based capital | $260,000 | 8,079 |
Total risk weighted assets | $163,351,000 | 1,695 |
Total unused commitments | $5,034,000 | 4,901 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $403,455,000 | 1,188 |
Cash and due from depository institutions | $101,579,000 | 3,431 |
Interest-bearing balances | $97,934,000 | 83 |
Securities | $60,215,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $232,635,000 | 1,200 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,681,000 | 4,230 |
Other real estate owned | $27,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,318,000 | 1,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,455,000 | 1,188 |
Total liabilities | $374,053,000 | 1,176 |
Total deposits | $373,630,000 | 1,066 |
Interest-bearing deposits | $366,182,000 | 953 |
Deposits held in domestic offices | $373,630,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $423,000 | 6,031 |
Total equity capital | $29,402,000 | 1,394 |
Total bank equity capital | $29,402,000 | 1,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $29,402,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,447,000 | 1,175 |
Earning assets | $390,784,000 | 1,127 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $391,409,800 | 1,190 |
Average Assets, quarterly | $399,667,000 | 1,187 |
Volatile liabilities | $23,157,000 | 2,137 |
Insider loans | $619,000 | 5,076 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,425,000 | 5,990 |
Tier 1 (core) risk-based capital | $29,402,000 | 1,356 |
Tier 2 risk-based capital | $177,000 | 9,869 |
Total risk weighted assets | $147,953,000 | 1,851 |
Total unused commitments | $3,425,000 | 6,009 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $378,513,000 | 1,287 |
Cash and due from depository institutions | $82,702,000 | 3,357 |
Interest-bearing balances | $80,368,000 | 126 |
Securities | $32,553,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $254,073,000 | 1,125 |
Loan loss allowance | $292,000 | 8,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,788,000 | 3,994 |
Other real estate owned | $195,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,202,000 | 1,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,513,000 | 1,287 |
Total liabilities | $352,588,000 | 1,275 |
Total deposits | $352,229,000 | 1,176 |
Interest-bearing deposits | $349,010,000 | 1,053 |
Deposits held in domestic offices | $352,229,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $359,000 | 7,337 |
Total equity capital | $25,925,000 | 1,493 |
Total bank equity capital | $25,925,000 | 1,493 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $25,925,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,685,000 | 1,134 |
Earning assets | $366,994,000 | 1,217 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $368,193,000 | 1,300 |
Average Assets, quarterly | $375,643,500 | 1,293 |
Volatile liabilities | $19,723,000 | 2,386 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,180,000 | 4,046 |
Tier 1 (core) risk-based capital | $25,925,000 | 1,456 |
Tier 2 risk-based capital | $224,000 | 8,961 |
Total risk weighted assets | $158,880,000 | 1,783 |
Total unused commitments | $6,180,000 | 4,068 |
Derivatives | $0 | 651 |