Home > Horizon Bank > Assets and Liabilities
Horizon Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 223 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,188,956,000 | 576 |
Cash and due from depository institutions | $83,069,000 | 666 |
Interest-bearing balances | $68,200,000 | 437 |
Securities | $60,813,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $894,701,000 | 518 |
Loan loss allowance | $44,374,000 | 245 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,696,000 | 451 |
Other real estate owned | $31,911,000 | 666 |
Goodwill and other intangibles | $144,000 | 2,578 |
All other assets | $93,622,000 | 302 |
Life insurance assets | $20,789,000 | 312 |
Total liabilities and capital | $1,188,956,000 | 576 |
Total liabilities | $1,177,033,000 | 528 |
Total deposits | $1,049,063,000 | 520 |
Interest-bearing deposits | $1,022,888,000 | 469 |
Deposits held in domestic offices | $1,049,063,000 | 516 |
% insured | 93.73% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $124,032,000 | 405 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,938,000 | 1,257 |
Total equity capital | $11,923,000 | 4,731 |
Total bank equity capital | $11,838,000 | 4,754 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $50,413,000 | 702 |
Undivided profits | $-38,576,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $85,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,937,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,250,000 | 719 |
Earning assets | $1,023,714,000 | 603 |
Long-term assets (5+ years) | $148,969,000 | 938 |
Average Assets, year-to-date | $1,357,808,000 | 502 |
Average Assets, quarterly | $1,244,471,000 | 547 |
Volatile liabilities | $403,611,000 | 380 |
Insider loans | $3,197,000 | 2,217 |
FHLB advances | $123,500,000 | 350 |
Loans and leases held for sale | $1,904,000 | 752 |
Unused loan commitments | $114,131,000 | 701 |
Tier 1 (core) risk-based capital | $10,165,000 | 5,085 |
Tier 2 risk-based capital | $10,165,000 | 610 |
Total risk weighted assets | $1,029,721,000 | 485 |
Total unused commitments | $114,131,000 | 701 |
Derivatives | $1,546,000 | 844 |
2009-09-30 | Rank | |
# of Employees: | 238 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,299,986,000 | 540 |
Cash and due from depository institutions | $159,042,000 | 625 |
Interest-bearing balances | $147,906,000 | 213 |
Securities | $62,009,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $939,304,000 | 512 |
Loan loss allowance | $35,941,000 | 304 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,131,000 | 448 |
Other real estate owned | $40,117,000 | 625 |
Goodwill and other intangibles | $152,000 | 2,594 |
All other assets | $74,231,000 | 347 |
Life insurance assets | $20,569,000 | 320 |
Total liabilities and capital | $1,299,986,000 | 540 |
Total liabilities | $1,287,541,000 | 499 |
Total deposits | $1,174,360,000 | 467 |
Interest-bearing deposits | $1,155,605,000 | 421 |
Deposits held in domestic offices | $1,174,360,000 | 465 |
% insured | 94.00% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $108,529,000 | 492 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,652,000 | 1,184 |
Total equity capital | $12,445,000 | 4,711 |
Total bank equity capital | $12,341,000 | 4,735 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $50,413,000 | 695 |
Undivided profits | $-38,073,000 | 8,002 |
Noncontrolling interests in consolidated subsidiaries | $104,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $88,289,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,543,000 | 703 |
Earning assets | $1,149,219,000 | 553 |
Long-term assets (5+ years) | $150,893,000 | 932 |
Average Assets, year-to-date | $1,400,021,000 | 501 |
Average Assets, quarterly | $1,330,356,000 | 525 |
Volatile liabilities | $415,867,000 | 392 |
Insider loans | $3,187,000 | 2,250 |
FHLB advances | $100,500,000 | 453 |
Loans and leases held for sale | $1,253,000 | 854 |
Unused loan commitments | $149,175,000 | 582 |
Tier 1 (core) risk-based capital | $10,438,000 | 5,087 |
Tier 2 risk-based capital | $10,438,000 | 604 |
Total risk weighted assets | $1,054,582,000 | 495 |
Total unused commitments | $149,175,000 | 583 |
Derivatives | $4,069,000 | 698 |
2009-06-30 | Rank | |
# of Employees: | 244 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,360,726,000 | 526 |
Cash and due from depository institutions | $135,399,000 | 626 |
Interest-bearing balances | $117,376,000 | 217 |
Securities | $63,233,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,037,758,000 | 486 |
Loan loss allowance | $51,499,000 | 219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,370,000 | 449 |
Other real estate owned | $22,537,000 | 626 |
Goodwill and other intangibles | $158,000 | 2,595 |
All other assets | $76,271,000 | 343 |
Life insurance assets | $20,351,000 | 330 |
Total liabilities and capital | $1,360,726,000 | 526 |
Total liabilities | $1,313,915,000 | 497 |
Total deposits | $1,172,348,000 | 474 |
Interest-bearing deposits | $1,155,204,000 | 426 |
Deposits held in domestic offices | $1,172,348,000 | 472 |
% insured | 81.36% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $133,956,000 | 429 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,611,000 | 823 |
Total equity capital | $46,811,000 | 1,472 |
Total bank equity capital | $46,811,000 | 1,472 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $50,413,000 | 710 |
Undivided profits | $-3,603,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $115,908,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,345,000 | 487 |
Earning assets | $1,218,367,000 | 527 |
Long-term assets (5+ years) | $163,828,000 | 853 |
Average Assets, year-to-date | $1,433,366,000 | 501 |
Average Assets, quarterly | $1,414,138,500 | 511 |
Volatile liabilities | $410,896,000 | 404 |
Insider loans | $4,428,000 | 1,747 |
FHLB advances | $125,500,000 | 390 |
Loans and leases held for sale | $2,982,000 | 729 |
Unused loan commitments | $181,595,000 | 514 |
Tier 1 (core) risk-based capital | $45,301,000 | 1,416 |
Tier 2 risk-based capital | $14,957,000 | 471 |
Total risk weighted assets | $1,140,511,000 | 479 |
Total unused commitments | $181,595,000 | 515 |
Derivatives | $8,373,000 | 606 |
2009-03-31 | Rank | |
# of Employees: | 246 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,467,551,000 | 496 |
Cash and due from depository institutions | $144,040,000 | 623 |
Interest-bearing balances | $125,659,000 | 189 |
Securities | $66,664,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,128,405,000 | 459 |
Loan loss allowance | $38,981,000 | 255 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $25,811,000 | 439 |
Other real estate owned | $37,212,000 | 623 |
Goodwill and other intangibles | $201,000 | 2,503 |
All other assets | $65,218,000 | 386 |
Life insurance assets | $20,134,000 | 333 |
Total liabilities and capital | $1,467,551,000 | 496 |
Total liabilities | $1,375,178,000 | 475 |
Total deposits | $1,230,174,000 | 445 |
Interest-bearing deposits | $1,200,998,000 | 409 |
Deposits held in domestic offices | $1,230,174,000 | 443 |
% insured | 82.78% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $138,788,000 | 454 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,216,000 | 961 |
Total equity capital | $92,373,000 | 723 |
Total bank equity capital | $92,373,000 | 721 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $50,413,000 | 702 |
Undivided profits | $41,959,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $85,425,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,629,000 | 479 |
Earning assets | $1,320,728,000 | 495 |
Long-term assets (5+ years) | $171,355,000 | 794 |
Average Assets, year-to-date | $1,469,686,000 | 492 |
Average Assets, quarterly | $1,469,686,000 | 492 |
Volatile liabilities | $418,596,000 | 404 |
Insider loans | $4,454,000 | 1,743 |
FHLB advances | $129,500,000 | 406 |
Loans and leases held for sale | $4,745,000 | 479 |
Unused loan commitments | $219,021,000 | 481 |
Tier 1 (core) risk-based capital | $90,912,000 | 680 |
Tier 2 risk-based capital | $16,046,000 | 430 |
Total risk weighted assets | $1,246,530,000 | 454 |
Total unused commitments | $219,021,000 | 482 |
Derivatives | $26,286,000 | 430 |
2008-12-31 | Rank | |
# of Employees: | 250 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,471,821,000 | 496 |
Cash and due from depository institutions | $104,260,000 | 614 |
Interest-bearing balances | $80,869,000 | 179 |
Securities | $68,154,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,189,241,000 | 447 |
Loan loss allowance | $25,309,000 | 340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,851,000 | 436 |
Other real estate owned | $34,670,000 | 614 |
Goodwill and other intangibles | $229,000 | 2,444 |
All other assets | $49,416,000 | 489 |
Life insurance assets | $19,999,000 | 334 |
Total liabilities and capital | $1,471,821,000 | 496 |
Total liabilities | $1,354,348,000 | 483 |
Total deposits | $1,196,078,000 | 451 |
Interest-bearing deposits | $1,176,372,000 | 403 |
Deposits held in domestic offices | $1,196,078,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $152,910,000 | 445 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,360,000 | 1,089 |
Total equity capital | $117,473,000 | 577 |
Total bank equity capital | $117,473,000 | 577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $50,413,000 | 680 |
Undivided profits | $67,059,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,931,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,599,000 | 507 |
Earning assets | $1,338,264,000 | 492 |
Long-term assets (5+ years) | $172,524,000 | 770 |
Average Assets, year-to-date | $1,430,385,400 | 486 |
Average Assets, quarterly | $1,461,034,000 | 492 |
Volatile liabilities | $392,637,000 | 433 |
Insider loans | $3,966,000 | 1,963 |
FHLB advances | $134,500,000 | 430 |
Loans and leases held for sale | $2,072,000 | 608 |
Unused loan commitments | $243,862,000 | 461 |
Tier 1 (core) risk-based capital | $116,299,000 | 540 |
Tier 2 risk-based capital | $16,572,000 | 423 |
Total risk weighted assets | $1,294,092,000 | 434 |
Total unused commitments | $243,862,000 | 461 |
Derivatives | $8,272,000 | 576 |
2008-09-30 | Rank | |
# of Employees: | 281 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,450,247,000 | 492 |
Cash and due from depository institutions | $40,933,000 | 544 |
Interest-bearing balances | $18,816,000 | 380 |
Securities | $71,438,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,241,192,000 | 423 |
Loan loss allowance | $25,579,000 | 304 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,303,000 | 429 |
Other real estate owned | $19,601,000 | 544 |
Goodwill and other intangibles | $780,000 | 1,876 |
All other assets | $50,000,000 | 456 |
Life insurance assets | $19,788,000 | 336 |
Total liabilities and capital | $1,450,247,000 | 492 |
Total liabilities | $1,329,010,000 | 484 |
Total deposits | $1,147,914,000 | 457 |
Interest-bearing deposits | $1,128,359,000 | 408 |
Deposits held in domestic offices | $1,147,914,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $174,976,000 | 411 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,120,000 | 960 |
Total equity capital | $121,237,000 | 572 |
Total bank equity capital | $121,237,000 | 572 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $50,413,000 | 676 |
Undivided profits | $70,823,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,370,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,943,000 | 508 |
Earning assets | $1,331,446,000 | 487 |
Long-term assets (5+ years) | $161,170,000 | 830 |
Average Assets, year-to-date | $1,420,026,500 | 489 |
Average Assets, quarterly | $1,448,771,500 | 491 |
Volatile liabilities | $379,592,000 | 432 |
Insider loans | $4,328,000 | 1,812 |
FHLB advances | $153,000,000 | 414 |
Loans and leases held for sale | $1,496,000 | 629 |
Unused loan commitments | $299,012,000 | 425 |
Tier 1 (core) risk-based capital | $120,682,000 | 526 |
Tier 2 risk-based capital | $17,102,000 | 398 |
Total risk weighted assets | $1,331,246,000 | 419 |
Total unused commitments | $299,012,000 | 425 |
Derivatives | $5,426,000 | 559 |
2008-06-30 | Rank | |
# of Employees: | 289 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,447,296,000 | 495 |
Cash and due from depository institutions | $26,925,000 | 531 |
Interest-bearing balances | $2,831,000 | 1,848 |
Securities | $76,933,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,247,905,000 | 420 |
Loan loss allowance | $19,149,000 | 363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,549,000 | 419 |
Other real estate owned | $20,469,000 | 531 |
Goodwill and other intangibles | $786,000 | 1,884 |
All other assets | $47,729,000 | 466 |
Life insurance assets | $20,544,000 | 329 |
Total liabilities and capital | $1,447,296,000 | 495 |
Total liabilities | $1,320,501,000 | 481 |
Total deposits | $1,097,107,000 | 474 |
Interest-bearing deposits | $1,068,406,000 | 428 |
Deposits held in domestic offices | $1,097,107,000 | 472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $215,970,000 | 338 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,424,000 | 833 |
Total equity capital | $126,795,000 | 556 |
Total bank equity capital | $126,795,000 | 556 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $50,413,000 | 667 |
Undivided profits | $76,381,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,819,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,179,000 | 480 |
Earning assets | $1,327,669,000 | 484 |
Long-term assets (5+ years) | $150,667,000 | 866 |
Average Assets, year-to-date | $1,409,953,000 | 490 |
Average Assets, quarterly | $1,419,488,500 | 495 |
Volatile liabilities | $418,271,000 | 398 |
Insider loans | $23,350,000 | 266 |
FHLB advances | $182,000,000 | 347 |
Loans and leases held for sale | $2,314,000 | 584 |
Unused loan commitments | $343,761,000 | 401 |
Tier 1 (core) risk-based capital | $125,736,000 | 507 |
Tier 2 risk-based capital | $17,254,000 | 385 |
Total risk weighted assets | $1,349,989,000 | 420 |
Total unused commitments | $343,761,000 | 401 |
Derivatives | $7,191,000 | 511 |
2008-03-31 | Rank | |
# of Employees: | 296 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,391,681,000 | 510 |
Cash and due from depository institutions | $25,324,000 | 515 |
Interest-bearing balances | $2,912,000 | 1,968 |
Securities | $80,136,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,194,122,000 | 428 |
Loan loss allowance | $19,114,000 | 349 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,013,000 | 408 |
Other real estate owned | $18,223,000 | 515 |
Goodwill and other intangibles | $799,000 | 1,864 |
All other assets | $46,064,000 | 472 |
Life insurance assets | $20,308,000 | 330 |
Total liabilities and capital | $1,391,681,000 | 510 |
Total liabilities | $1,264,121,000 | 496 |
Total deposits | $1,039,200,000 | 501 |
Interest-bearing deposits | $1,014,908,000 | 443 |
Deposits held in domestic offices | $1,039,200,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $214,791,000 | 320 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,130,000 | 704 |
Total equity capital | $127,560,000 | 563 |
Total bank equity capital | $127,560,000 | 563 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $50,413,000 | 660 |
Undivided profits | $77,146,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,608,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,916,000 | 449 |
Earning assets | $1,277,170,000 | 508 |
Long-term assets (5+ years) | $149,530,000 | 844 |
Average Assets, year-to-date | $1,391,281,500 | 497 |
Average Assets, quarterly | $1,391,281,500 | 497 |
Volatile liabilities | $382,572,000 | 427 |
Insider loans | $23,413,000 | 245 |
FHLB advances | $192,000,000 | 305 |
Loans and leases held for sale | $2,644,000 | 583 |
Unused loan commitments | $372,231,000 | 387 |
Tier 1 (core) risk-based capital | $125,058,000 | 508 |
Tier 2 risk-based capital | $17,060,000 | 385 |
Total risk weighted assets | $1,289,466,000 | 430 |
Total unused commitments | $372,231,000 | 388 |
Derivatives | $6,526,000 | 574 |
2007-12-31 | Rank | |
# of Employees: | 283 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,390,882,000 | 502 |
Cash and due from depository institutions | $27,592,000 | 543 |
Interest-bearing balances | $2,785,000 | 1,611 |
Securities | $80,185,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,193,200,000 | 426 |
Loan loss allowance | $17,891,000 | 347 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $27,394,000 | 398 |
Other real estate owned | $18,130,000 | 543 |
Goodwill and other intangibles | $772,000 | 1,884 |
All other assets | $43,609,000 | 488 |
Life insurance assets | $20,107,000 | 330 |
Total liabilities and capital | $1,390,882,000 | 502 |
Total liabilities | $1,263,485,000 | 493 |
Total deposits | $1,010,148,000 | 504 |
Interest-bearing deposits | $981,958,000 | 460 |
Deposits held in domestic offices | $1,010,148,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $244,502,000 | 274 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,835,000 | 763 |
Total equity capital | $127,397,000 | 562 |
Total bank equity capital | $127,397,000 | 562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $50,413,000 | 655 |
Undivided profits | $76,983,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,881,000 | 493 |
Earning assets | $1,276,170,000 | 497 |
Long-term assets (5+ years) | $132,562,000 | 897 |
Average Assets, year-to-date | $1,312,908,800 | 505 |
Average Assets, quarterly | $1,368,361,000 | 505 |
Volatile liabilities | $574,837,000 | 298 |
Insider loans | $23,126,000 | 249 |
FHLB advances | $212,500,000 | 269 |
Loans and leases held for sale | $2,561,000 | 567 |
Unused loan commitments | $386,430,000 | 384 |
Tier 1 (core) risk-based capital | $124,436,000 | 510 |
Tier 2 risk-based capital | $17,582,000 | 366 |
Total risk weighted assets | $1,290,590,000 | 427 |
Total unused commitments | $386,430,000 | 384 |
Derivatives | $4,340,000 | 602 |
2007-09-30 | Rank | |
# of Employees: | 281 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,345,840,000 | 507 |
Cash and due from depository institutions | $25,292,000 | 542 |
Interest-bearing balances | $6,836,000 | 766 |
Securities | $83,965,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,147,985,000 | 434 |
Loan loss allowance | $17,023,000 | 345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,834,000 | 388 |
Other real estate owned | $18,131,000 | 542 |
Goodwill and other intangibles | $778,000 | 1,874 |
All other assets | $41,855,000 | 498 |
Life insurance assets | $19,884,000 | 319 |
Total liabilities and capital | $1,345,840,000 | 507 |
Total liabilities | $1,218,116,000 | 503 |
Total deposits | $997,756,000 | 502 |
Interest-bearing deposits | $970,363,000 | 462 |
Deposits held in domestic offices | $997,756,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $211,157,000 | 296 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,203,000 | 725 |
Total equity capital | $127,724,000 | 549 |
Total bank equity capital | $127,724,000 | 549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $50,413,000 | 646 |
Undivided profits | $77,310,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,691,000 | 527 |
Earning assets | $1,238,786,000 | 505 |
Long-term assets (5+ years) | $136,382,000 | 851 |
Average Assets, year-to-date | $1,293,415,500 | 510 |
Average Assets, quarterly | $1,324,651,000 | 507 |
Volatile liabilities | $480,890,000 | 343 |
Insider loans | $18,108,000 | 351 |
FHLB advances | $177,500,000 | 301 |
Loans and leases held for sale | $1,571,000 | 702 |
Unused loan commitments | $397,091,000 | 377 |
Tier 1 (core) risk-based capital | $123,620,000 | 513 |
Tier 2 risk-based capital | $18,084,000 | 349 |
Total risk weighted assets | $1,244,209,000 | 428 |
Total unused commitments | $397,091,000 | 377 |
Derivatives | $13,550,000 | 423 |
2007-06-30 | Rank | |
# of Employees: | 277 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,303,462,000 | 525 |
Cash and due from depository institutions | $43,665,000 | 573 |
Interest-bearing balances | $8,665,000 | 666 |
Securities | $84,902,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,087,788,000 | 460 |
Loan loss allowance | $16,262,000 | 358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,006,000 | 383 |
Other real estate owned | $18,027,000 | 573 |
Goodwill and other intangibles | $787,000 | 1,880 |
All other assets | $40,287,000 | 508 |
Life insurance assets | $19,650,000 | 318 |
Total liabilities and capital | $1,303,462,000 | 525 |
Total liabilities | $1,178,071,000 | 516 |
Total deposits | $987,836,000 | 521 |
Interest-bearing deposits | $960,779,000 | 472 |
Deposits held in domestic offices | $987,836,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $177,789,000 | 323 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,446,000 | 561 |
Total equity capital | $125,391,000 | 570 |
Total bank equity capital | $125,391,000 | 570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $50,413,000 | 655 |
Undivided profits | $74,977,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,134,000 | 547 |
Earning assets | $1,181,355,000 | 535 |
Long-term assets (5+ years) | $136,141,000 | 845 |
Average Assets, year-to-date | $1,275,940,670 | 530 |
Average Assets, quarterly | $1,286,849,500 | 533 |
Volatile liabilities | $454,543,000 | 356 |
Insider loans | $18,170,000 | 346 |
FHLB advances | $159,500,000 | 293 |
Loans and leases held for sale | $3,240,000 | 555 |
Unused loan commitments | $395,253,000 | 393 |
Tier 1 (core) risk-based capital | $121,506,000 | 523 |
Tier 2 risk-based capital | $17,312,000 | 377 |
Total risk weighted assets | $1,166,269,000 | 458 |
Total unused commitments | $395,253,000 | 393 |
Derivatives | $11,576,000 | 479 |
2007-03-31 | Rank | |
# of Employees: | 274 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,270,237,000 | 537 |
Cash and due from depository institutions | $46,212,000 | 566 |
Interest-bearing balances | $5,379,000 | 1,085 |
Securities | $79,616,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,059,363,000 | 466 |
Loan loss allowance | $15,889,000 | 353 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,964,000 | 386 |
Other real estate owned | $17,894,000 | 566 |
Goodwill and other intangibles | $795,000 | 1,867 |
All other assets | $39,393,000 | 508 |
Life insurance assets | $19,418,000 | 319 |
Total liabilities and capital | $1,270,237,000 | 537 |
Total liabilities | $1,146,651,000 | 529 |
Total deposits | $975,665,000 | 525 |
Interest-bearing deposits | $950,703,000 | 477 |
Deposits held in domestic offices | $975,665,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $158,958,000 | 339 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,028,000 | 604 |
Total equity capital | $123,586,000 | 568 |
Total bank equity capital | $123,586,000 | 568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $50,413,000 | 633 |
Undivided profits | $73,172,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,626,000 | 566 |
Earning assets | $1,144,358,000 | 547 |
Long-term assets (5+ years) | $132,291,000 | 843 |
Average Assets, year-to-date | $1,262,180,000 | 536 |
Average Assets, quarterly | $1,262,180,000 | 536 |
Volatile liabilities | $441,193,000 | 358 |
Insider loans | $18,251,000 | 325 |
FHLB advances | $143,500,000 | 310 |
Loans and leases held for sale | $4,493,000 | 423 |
Unused loan commitments | $390,102,000 | 396 |
Tier 1 (core) risk-based capital | $119,674,000 | 525 |
Tier 2 risk-based capital | $16,663,000 | 378 |
Total risk weighted assets | $1,135,778,000 | 464 |
Total unused commitments | $390,102,000 | 396 |
Derivatives | $13,931,000 | 453 |
2006-12-31 | Rank | |
# of Employees: | 263 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,254,123,000 | 539 |
Cash and due from depository institutions | $40,617,000 | 598 |
Interest-bearing balances | $10,832,000 | 541 |
Securities | $83,085,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,047,683,000 | 464 |
Loan loss allowance | $15,969,000 | 348 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $26,291,000 | 383 |
Other real estate owned | $17,136,000 | 598 |
Goodwill and other intangibles | $803,000 | 1,855 |
All other assets | $38,508,000 | 515 |
Life insurance assets | $19,164,000 | 314 |
Total liabilities and capital | $1,254,123,000 | 539 |
Total liabilities | $1,133,426,000 | 530 |
Total deposits | $953,578,000 | 527 |
Interest-bearing deposits | $926,014,000 | 476 |
Deposits held in domestic offices | $953,578,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $168,775,000 | 343 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,073,000 | 633 |
Total equity capital | $120,697,000 | 566 |
Total bank equity capital | $120,697,000 | 566 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $50,413,000 | 623 |
Undivided profits | $70,283,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,894,000 | 558 |
Earning assets | $1,141,600,000 | 537 |
Long-term assets (5+ years) | $137,812,000 | 792 |
Average Assets, year-to-date | $1,175,668,400 | 541 |
Average Assets, quarterly | $1,243,625,000 | 535 |
Volatile liabilities | $419,261,000 | 426 |
Insider loans | $18,313,000 | 327 |
FHLB advances | $158,000,000 | 313 |
Loans and leases held for sale | $4,639,000 | 401 |
Unused loan commitments | $350,221,000 | 410 |
Tier 1 (core) risk-based capital | $116,457,000 | 527 |
Tier 2 risk-based capital | $16,820,000 | 371 |
Total risk weighted assets | $1,124,022,000 | 462 |
Total unused commitments | $350,221,000 | 410 |
Derivatives | $7,712,000 | 526 |
2006-09-30 | Rank | |
# of Employees: | 265 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,233,127,000 | 546 |
Cash and due from depository institutions | $31,463,000 | 597 |
Interest-bearing balances | $3,122,000 | 1,368 |
Securities | $84,578,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,038,513,000 | 470 |
Loan loss allowance | $15,511,000 | 365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,859,000 | 377 |
Other real estate owned | $17,028,000 | 597 |
Goodwill and other intangibles | $785,000 | 1,876 |
All other assets | $34,901,000 | 566 |
Life insurance assets | $16,467,000 | 345 |
Total liabilities and capital | $1,233,127,000 | 546 |
Total liabilities | $1,115,375,000 | 540 |
Total deposits | $921,803,000 | 545 |
Interest-bearing deposits | $827,484,000 | 531 |
Deposits held in domestic offices | $921,803,000 | 544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $183,166,000 | 327 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,406,000 | 653 |
Total equity capital | $117,752,000 | 581 |
Total bank equity capital | $117,752,000 | 581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $50,413,000 | 620 |
Undivided profits | $67,338,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,159,000 | 616 |
Earning assets | $1,126,213,000 | 548 |
Long-term assets (5+ years) | $139,182,000 | 791 |
Average Assets, year-to-date | $1,156,054,750 | 558 |
Average Assets, quarterly | $1,211,946,500 | 549 |
Volatile liabilities | $422,136,000 | 434 |
Insider loans | $20,797,000 | 269 |
FHLB advances | $174,500,000 | 296 |
Loans and leases held for sale | $1,806,000 | 708 |
Unused loan commitments | $340,255,000 | 433 |
Tier 1 (core) risk-based capital | $113,476,000 | 542 |
Tier 2 risk-based capital | $16,562,000 | 378 |
Total risk weighted assets | $1,100,600,000 | 474 |
Total unused commitments | $340,255,000 | 433 |
Derivatives | $8,163,000 | 529 |
2006-06-30 | Rank | |
# of Employees: | 262 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,190,766,000 | 558 |
Cash and due from depository institutions | $37,610,000 | 611 |
Interest-bearing balances | $4,272,000 | 1,126 |
Securities | $86,506,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $990,749,000 | 481 |
Loan loss allowance | $14,854,000 | 373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $26,336,000 | 361 |
Other real estate owned | $16,968,000 | 611 |
Goodwill and other intangibles | $792,000 | 1,864 |
All other assets | $31,805,000 | 613 |
Life insurance assets | $13,797,000 | 387 |
Total liabilities and capital | $1,190,766,000 | 558 |
Total liabilities | $1,076,491,000 | 555 |
Total deposits | $890,823,000 | 555 |
Interest-bearing deposits | $800,016,000 | 535 |
Deposits held in domestic offices | $890,823,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $175,866,000 | 356 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,802,000 | 643 |
Total equity capital | $114,275,000 | 580 |
Total bank equity capital | $114,275,000 | 580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $50,413,000 | 611 |
Undivided profits | $63,861,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,835,000 | 580 |
Earning assets | $1,081,527,000 | 562 |
Long-term assets (5+ years) | $131,656,000 | 822 |
Average Assets, year-to-date | $1,130,364,000 | 572 |
Average Assets, quarterly | $1,153,743,000 | 563 |
Volatile liabilities | $381,026,000 | 477 |
Insider loans | $20,852,000 | 262 |
FHLB advances | $167,000,000 | 314 |
Loans and leases held for sale | $3,442,000 | 485 |
Unused loan commitments | $319,839,000 | 454 |
Tier 1 (core) risk-based capital | $110,770,000 | 543 |
Tier 2 risk-based capital | $15,820,000 | 382 |
Total risk weighted assets | $1,053,203,000 | 486 |
Total unused commitments | $319,839,000 | 454 |
Derivatives | $10,123,000 | 491 |
2006-03-31 | Rank | |
# of Employees: | 266 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,116,720,000 | 577 |
Cash and due from depository institutions | $33,630,000 | 591 |
Interest-bearing balances | $9,439,000 | 638 |
Securities | $84,339,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $923,762,000 | 499 |
Loan loss allowance | $14,184,000 | 381 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,988,000 | 363 |
Other real estate owned | $16,928,000 | 591 |
Goodwill and other intangibles | $798,000 | 1,837 |
All other assets | $32,275,000 | 581 |
Life insurance assets | $13,678,000 | 375 |
Total liabilities and capital | $1,116,720,000 | 577 |
Total liabilities | $1,003,555,000 | 575 |
Total deposits | $834,790,000 | 572 |
Interest-bearing deposits | $753,521,000 | 550 |
Deposits held in domestic offices | $834,790,000 | 570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $159,837,000 | 361 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,928,000 | 678 |
Total equity capital | $113,165,000 | 574 |
Total bank equity capital | $113,165,000 | 574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $50,413,000 | 589 |
Undivided profits | $62,751,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,185,000 | 622 |
Earning assets | $1,017,540,000 | 579 |
Long-term assets (5+ years) | $131,023,000 | 808 |
Average Assets, year-to-date | $1,100,163,000 | 579 |
Average Assets, quarterly | $1,100,163,000 | 579 |
Volatile liabilities | $320,273,000 | 523 |
Insider loans | $21,150,000 | 253 |
FHLB advances | $149,000,000 | 333 |
Loans and leases held for sale | $5,252,000 | 333 |
Unused loan commitments | $296,064,000 | 471 |
Tier 1 (core) risk-based capital | $109,277,000 | 541 |
Tier 2 risk-based capital | $15,088,000 | 389 |
Total risk weighted assets | $985,761,000 | 493 |
Total unused commitments | $296,064,000 | 471 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 263 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,083,606,000 | 589 |
Cash and due from depository institutions | $26,858,000 | 591 |
Interest-bearing balances | $1,614,000 | 2,140 |
Securities | $88,895,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $894,711,000 | 500 |
Loan loss allowance | $13,925,000 | 374 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $23,170,000 | 391 |
Other real estate owned | $16,882,000 | 591 |
Goodwill and other intangibles | $802,000 | 1,837 |
All other assets | $32,288,000 | 581 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,083,606,000 | 589 |
Total liabilities | $973,189,000 | 588 |
Total deposits | $814,911,000 | 578 |
Interest-bearing deposits | $728,799,000 | 558 |
Deposits held in domestic offices | $814,911,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $149,769,000 | 397 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,509,000 | 684 |
Total equity capital | $110,417,000 | 577 |
Total bank equity capital | $110,417,000 | 577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $50,413,000 | 576 |
Undivided profits | $60,003,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,253,000 | 614 |
Earning assets | $985,220,000 | 587 |
Long-term assets (5+ years) | $128,597,000 | 805 |
Average Assets, year-to-date | $1,019,251,400 | 596 |
Average Assets, quarterly | $1,069,729,000 | 591 |
Volatile liabilities | $319,777,000 | 513 |
Insider loans | $21,194,000 | 242 |
FHLB advances | $139,500,000 | 359 |
Loans and leases held for sale | $1,902,000 | 614 |
Unused loan commitments | $260,651,000 | 495 |
Tier 1 (core) risk-based capital | $106,545,000 | 541 |
Tier 2 risk-based capital | $14,697,000 | 391 |
Total risk weighted assets | $954,478,000 | 500 |
Total unused commitments | $260,651,000 | 495 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 259 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,055,852,000 | 597 |
Cash and due from depository institutions | $31,663,000 | 602 |
Interest-bearing balances | $6,719,000 | 849 |
Securities | $82,894,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $870,095,000 | 500 |
Loan loss allowance | $13,161,000 | 394 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $22,160,000 | 404 |
Other real estate owned | $16,811,000 | 602 |
Goodwill and other intangibles | $810,000 | 1,808 |
All other assets | $31,419,000 | 573 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,055,852,000 | 597 |
Total liabilities | $947,595,000 | 594 |
Total deposits | $800,240,000 | 578 |
Interest-bearing deposits | $716,475,000 | 562 |
Deposits held in domestic offices | $800,240,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $139,749,000 | 418 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,606,000 | 729 |
Total equity capital | $108,257,000 | 582 |
Total bank equity capital | $108,257,000 | 582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $50,413,000 | 562 |
Undivided profits | $57,843,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,777,000 | 640 |
Earning assets | $959,708,000 | 595 |
Long-term assets (5+ years) | $126,143,000 | 819 |
Average Assets, year-to-date | $1,003,162,750 | 599 |
Average Assets, quarterly | $1,041,905,000 | 595 |
Volatile liabilities | $302,057,000 | 524 |
Insider loans | $21,268,000 | 239 |
FHLB advances | $132,000,000 | 383 |
Loans and leases held for sale | $2,359,000 | 622 |
Unused loan commitments | $243,659,000 | 509 |
Tier 1 (core) risk-based capital | $104,590,000 | 543 |
Tier 2 risk-based capital | $13,944,000 | 396 |
Total risk weighted assets | $914,568,000 | 507 |
Total unused commitments | $243,659,000 | 509 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 251 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,027,958,000 | 599 |
Cash and due from depository institutions | $31,538,000 | 624 |
Interest-bearing balances | $5,344,000 | 997 |
Securities | $80,656,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $847,225,000 | 500 |
Loan loss allowance | $12,448,000 | 413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,826,000 | 399 |
Other real estate owned | $16,760,000 | 624 |
Goodwill and other intangibles | $816,000 | 1,796 |
All other assets | $29,137,000 | 601 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,027,958,000 | 599 |
Total liabilities | $920,708,000 | 600 |
Total deposits | $772,992,000 | 584 |
Interest-bearing deposits | $700,453,000 | 556 |
Deposits held in domestic offices | $772,992,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $140,082,000 | 423 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,634,000 | 684 |
Total equity capital | $107,250,000 | 578 |
Total bank equity capital | $107,250,000 | 578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $50,413,000 | 545 |
Undivided profits | $56,836,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,633,000 | 615 |
Earning assets | $933,225,000 | 604 |
Long-term assets (5+ years) | $128,354,000 | 794 |
Average Assets, year-to-date | $985,599,670 | 600 |
Average Assets, quarterly | $1,012,764,000 | 593 |
Volatile liabilities | $292,159,000 | 520 |
Insider loans | $21,333,000 | 222 |
FHLB advances | $134,000,000 | 384 |
Loans and leases held for sale | $4,121,000 | 475 |
Unused loan commitments | $239,794,000 | 498 |
Tier 1 (core) risk-based capital | $103,019,000 | 539 |
Tier 2 risk-based capital | $13,643,000 | 403 |
Total risk weighted assets | $884,496,000 | 506 |
Total unused commitments | $239,794,000 | 498 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 259 | 589 |
Assets and Liabilities | ||
Total Assets: | $997,570,000 | 599 |
Cash and due from depository institutions | $27,161,000 | 589 |
Interest-bearing balances | $3,907,000 | 1,318 |
Securities | $91,590,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $809,349,000 | 510 |
Loan loss allowance | $11,467,000 | 437 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,782,000 | 373 |
Other real estate owned | $17,204,000 | 589 |
Goodwill and other intangibles | $828,000 | 1,782 |
All other assets | $28,656,000 | 594 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $997,570,000 | 599 |
Total liabilities | $890,566,000 | 606 |
Total deposits | $747,230,000 | 592 |
Interest-bearing deposits | $683,346,000 | 556 |
Deposits held in domestic offices | $747,230,000 | 591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $135,787,000 | 426 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,549,000 | 697 |
Total equity capital | $107,004,000 | 562 |
Total bank equity capital | $107,004,000 | 562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $50,413,000 | 534 |
Undivided profits | $56,590,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,499,000 | 597 |
Earning assets | $904,846,000 | 607 |
Long-term assets (5+ years) | $129,811,000 | 805 |
Average Assets, year-to-date | $964,420,500 | 614 |
Average Assets, quarterly | $964,420,500 | 614 |
Volatile liabilities | $262,063,000 | 534 |
Insider loans | $21,398,000 | 211 |
FHLB advances | $129,000,000 | 381 |
Loans and leases held for sale | $3,933,000 | 427 |
Unused loan commitments | $163,907,000 | 647 |
Tier 1 (core) risk-based capital | $103,049,000 | 527 |
Tier 2 risk-based capital | $13,162,000 | 408 |
Total risk weighted assets | $849,723,000 | 510 |
Total unused commitments | $163,907,000 | 648 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 257 | 610 |
Assets and Liabilities | ||
Total Assets: | $931,271,000 | 642 |
Cash and due from depository institutions | $21,500,000 | 610 |
Interest-bearing balances | $1,186,000 | 2,597 |
Securities | $96,900,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $744,944,000 | 547 |
Loan loss allowance | $11,168,000 | 456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,961,000 | 386 |
Other real estate owned | $17,163,000 | 610 |
Goodwill and other intangibles | $834,000 | 1,773 |
All other assets | $27,969,000 | 600 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $931,271,000 | 642 |
Total liabilities | $823,130,000 | 655 |
Total deposits | $693,942,000 | 629 |
Interest-bearing deposits | $638,631,000 | 592 |
Deposits held in domestic offices | $693,942,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $120,881,000 | 459 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,307,000 | 629 |
Total equity capital | $108,141,000 | 558 |
Total bank equity capital | $108,141,000 | 558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $50,413,000 | 532 |
Undivided profits | $57,727,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,388,000 | 606 |
Earning assets | $843,030,000 | 654 |
Long-term assets (5+ years) | $138,739,000 | 758 |
Average Assets, year-to-date | $875,640,200 | 654 |
Average Assets, quarterly | $910,138,000 | 648 |
Volatile liabilities | $200,237,000 | 671 |
Insider loans | $17,020,000 | 288 |
FHLB advances | $116,500,000 | 411 |
Loans and leases held for sale | $2,588,000 | 539 |
Unused loan commitments | $163,570,000 | 641 |
Tier 1 (core) risk-based capital | $103,150,000 | 523 |
Tier 2 risk-based capital | $12,651,000 | 424 |
Total risk weighted assets | $787,134,000 | 550 |
Total unused commitments | $163,570,000 | 641 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 240 | 649 |
Assets and Liabilities | ||
Total Assets: | $889,005,000 | 665 |
Cash and due from depository institutions | $29,205,000 | 649 |
Interest-bearing balances | $5,353,000 | 1,071 |
Securities | $103,830,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $707,755,000 | 556 |
Loan loss allowance | $10,857,000 | 463 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,327,000 | 430 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $843,000 | 1,736 |
All other assets | $28,045,000 | 582 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $889,005,000 | 665 |
Total liabilities | $781,818,000 | 671 |
Total deposits | $689,021,000 | 624 |
Interest-bearing deposits | $643,028,000 | 578 |
Deposits held in domestic offices | $689,021,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $86,861,000 | 598 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,936,000 | 798 |
Total equity capital | $107,187,000 | 554 |
Total bank equity capital | $107,187,000 | 554 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $50,413,000 | 518 |
Undivided profits | $56,773,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,206,000 | 638 |
Earning assets | $816,938,000 | 661 |
Long-term assets (5+ years) | $227,928,000 | 492 |
Average Assets, year-to-date | $861,732,500 | 663 |
Average Assets, quarterly | $883,586,000 | 664 |
Volatile liabilities | $167,229,000 | 759 |
Insider loans | $17,530,000 | 274 |
FHLB advances | $82,500,000 | 549 |
Loans and leases held for sale | $2,455,000 | 537 |
Unused loan commitments | $148,463,000 | 683 |
Tier 1 (core) risk-based capital | $102,457,000 | 523 |
Tier 2 risk-based capital | $11,644,000 | 455 |
Total risk weighted assets | $735,080,000 | 571 |
Total unused commitments | $148,463,000 | 684 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 236 | 660 |
Assets and Liabilities | ||
Total Assets: | $878,167,000 | 665 |
Cash and due from depository institutions | $28,316,000 | 660 |
Interest-bearing balances | $2,529,000 | 1,838 |
Securities | $108,243,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $694,405,000 | 553 |
Loan loss allowance | $10,534,000 | 474 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,623,000 | 436 |
Other real estate owned | $63,000 | 660 |
Goodwill and other intangibles | $825,000 | 1,744 |
All other assets | $27,692,000 | 604 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $878,167,000 | 665 |
Total liabilities | $770,643,000 | 682 |
Total deposits | $682,453,000 | 621 |
Interest-bearing deposits | $628,587,000 | 588 |
Deposits held in domestic offices | $682,453,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,347,000 | 631 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,843,000 | 616 |
Total equity capital | $107,524,000 | 530 |
Total bank equity capital | $107,524,000 | 530 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $50,413,000 | 503 |
Undivided profits | $57,110,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,994,000 | 625 |
Earning assets | $805,177,000 | 664 |
Long-term assets (5+ years) | $257,720,000 | 460 |
Average Assets, year-to-date | $852,641,670 | 666 |
Average Assets, quarterly | $868,714,000 | 664 |
Volatile liabilities | $156,116,000 | 770 |
Insider loans | $17,392,000 | 259 |
FHLB advances | $75,500,000 | 592 |
Loans and leases held for sale | $3,278,000 | 464 |
Unused loan commitments | $128,580,000 | 742 |
Tier 1 (core) risk-based capital | $103,328,000 | 514 |
Tier 2 risk-based capital | $11,397,000 | 455 |
Total risk weighted assets | $719,726,000 | 568 |
Total unused commitments | $128,580,000 | 743 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 237 | 659 |
Assets and Liabilities | ||
Total Assets: | $859,261,000 | 677 |
Cash and due from depository institutions | $39,710,000 | 659 |
Interest-bearing balances | $12,130,000 | 616 |
Securities | $114,857,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $660,149,000 | 565 |
Loan loss allowance | $10,121,000 | 494 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,039,000 | 472 |
Other real estate owned | $63,000 | 659 |
Goodwill and other intangibles | $858,000 | 1,727 |
All other assets | $26,585,000 | 596 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $859,261,000 | 677 |
Total liabilities | $749,804,000 | 693 |
Total deposits | $675,495,000 | 628 |
Interest-bearing deposits | $627,384,000 | 588 |
Deposits held in domestic offices | $675,495,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $67,633,000 | 673 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,676,000 | 761 |
Total equity capital | $109,457,000 | 524 |
Total bank equity capital | $109,457,000 | 524 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $50,413,000 | 498 |
Undivided profits | $59,043,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,046,000 | 625 |
Earning assets | $787,136,000 | 682 |
Long-term assets (5+ years) | $279,141,000 | 406 |
Average Assets, year-to-date | $839,879,000 | 680 |
Average Assets, quarterly | $839,879,000 | 680 |
Volatile liabilities | $141,476,000 | 801 |
Insider loans | $17,593,000 | 249 |
FHLB advances | $64,500,000 | 628 |
Loans and leases held for sale | $1,333,000 | 877 |
Unused loan commitments | $144,160,000 | 656 |
Tier 1 (core) risk-based capital | $103,655,000 | 504 |
Tier 2 risk-based capital | $11,110,000 | 463 |
Total risk weighted assets | $691,242,000 | 585 |
Total unused commitments | $144,160,000 | 657 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 240 | 662 |
Assets and Liabilities | ||
Total Assets: | $820,497,000 | 701 |
Cash and due from depository institutions | $43,133,000 | 662 |
Interest-bearing balances | $23,877,000 | 265 |
Securities | $114,745,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $618,171,000 | 595 |
Loan loss allowance | $9,491,000 | 525 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $17,115,000 | 473 |
Other real estate owned | $343,000 | 662 |
Goodwill and other intangibles | $873,000 | 1,708 |
All other assets | $26,117,000 | 613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $820,497,000 | 701 |
Total liabilities | $712,371,000 | 727 |
Total deposits | $647,523,000 | 660 |
Interest-bearing deposits | $603,820,000 | 607 |
Deposits held in domestic offices | $647,523,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,250,000 | 766 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,598,000 | 758 |
Total equity capital | $108,126,000 | 528 |
Total bank equity capital | $108,126,000 | 528 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $50,413,000 | 502 |
Undivided profits | $57,712,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,910,000 | 645 |
Earning assets | $756,793,000 | 696 |
Long-term assets (5+ years) | $319,768,000 | 364 |
Average Assets, year-to-date | $818,849,400 | 672 |
Average Assets, quarterly | $819,139,500 | 688 |
Volatile liabilities | $141,874,000 | 809 |
Insider loans | $17,693,000 | 250 |
FHLB advances | $54,500,000 | 725 |
Loans and leases held for sale | $1,242,000 | 806 |
Unused loan commitments | $101,296,000 | 842 |
Tier 1 (core) risk-based capital | $102,076,000 | 504 |
Tier 2 risk-based capital | $10,642,000 | 475 |
Total risk weighted assets | $651,193,000 | 610 |
Total unused commitments | $101,296,000 | 843 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 242 | 670 |
Assets and Liabilities | ||
Total Assets: | $817,782,000 | 708 |
Cash and due from depository institutions | $55,208,000 | 670 |
Interest-bearing balances | $34,932,000 | 213 |
Securities | $112,787,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $606,411,000 | 606 |
Loan loss allowance | $9,275,000 | 546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,262,000 | 472 |
Other real estate owned | $63,000 | 670 |
Goodwill and other intangibles | $908,000 | 1,670 |
All other assets | $25,143,000 | 631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $817,782,000 | 708 |
Total liabilities | $709,765,000 | 731 |
Total deposits | $648,454,000 | 670 |
Interest-bearing deposits | $607,831,000 | 613 |
Deposits held in domestic offices | $648,454,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,022,000 | 796 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,289,000 | 737 |
Total equity capital | $108,017,000 | 540 |
Total bank equity capital | $108,017,000 | 540 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $50,413,000 | 513 |
Undivided profits | $57,603,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,932,000 | 672 |
Earning assets | $754,130,000 | 699 |
Long-term assets (5+ years) | $344,368,000 | 347 |
Average Assets, year-to-date | $818,437,500 | 686 |
Average Assets, quarterly | $820,617,500 | 700 |
Volatile liabilities | $137,870,000 | 807 |
Insider loans | $17,796,000 | 244 |
FHLB advances | $51,500,000 | 741 |
Loans and leases held for sale | $4,080,000 | 601 |
Unused loan commitments | $99,809,000 | 859 |
Tier 1 (core) risk-based capital | $101,960,000 | 509 |
Tier 2 risk-based capital | $10,239,000 | 494 |
Total risk weighted assets | $626,365,000 | 626 |
Total unused commitments | $99,809,000 | 865 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 241 | 673 |
Assets and Liabilities | ||
Total Assets: | $823,453,000 | 692 |
Cash and due from depository institutions | $46,564,000 | 673 |
Interest-bearing balances | $28,328,000 | 285 |
Securities | $125,872,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $607,843,000 | 598 |
Loan loss allowance | $8,768,000 | 565 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,702,000 | 481 |
Other real estate owned | $153,000 | 673 |
Goodwill and other intangibles | $1,028,000 | 1,548 |
All other assets | $25,291,000 | 623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $823,453,000 | 692 |
Total liabilities | $715,794,000 | 717 |
Total deposits | $652,561,000 | 656 |
Interest-bearing deposits | $611,161,000 | 601 |
Deposits held in domestic offices | $652,561,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,180,000 | 784 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,053,000 | 667 |
Total equity capital | $107,659,000 | 532 |
Total bank equity capital | $107,659,000 | 532 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $50,413,000 | 496 |
Undivided profits | $57,245,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,249,000 | 612 |
Earning assets | $762,043,000 | 679 |
Long-term assets (5+ years) | $383,819,000 | 298 |
Average Assets, year-to-date | $818,656,000 | 679 |
Average Assets, quarterly | $822,160,000 | 684 |
Volatile liabilities | $141,445,000 | 793 |
Insider loans | $23,034,000 | 167 |
FHLB advances | $51,500,000 | 729 |
Loans and leases held for sale | $6,405,000 | 618 |
Unused loan commitments | $142,197,000 | 664 |
Tier 1 (core) risk-based capital | $100,988,000 | 501 |
Tier 2 risk-based capital | $10,151,000 | 476 |
Total risk weighted assets | $613,350,000 | 624 |
Total unused commitments | $142,197,000 | 667 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 230 | 703 |
Assets and Liabilities | ||
Total Assets: | $820,867,000 | 682 |
Cash and due from depository institutions | $75,703,000 | 703 |
Interest-bearing balances | $59,930,000 | 122 |
Securities | $115,644,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $585,490,000 | 603 |
Loan loss allowance | $8,506,000 | 578 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,872,000 | 502 |
Other real estate owned | $1,072,000 | 703 |
Goodwill and other intangibles | $1,161,000 | 1,451 |
All other assets | $25,925,000 | 605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $820,867,000 | 682 |
Total liabilities | $714,838,000 | 700 |
Total deposits | $652,502,000 | 640 |
Interest-bearing deposits | $620,420,000 | 592 |
Deposits held in domestic offices | $652,502,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $53,905,000 | 762 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,431,000 | 706 |
Total equity capital | $106,029,000 | 527 |
Total bank equity capital | $106,029,000 | 527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $50,413,000 | 492 |
Undivided profits | $55,615,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,620,000 | 570 |
Earning assets | $761,064,000 | 672 |
Long-term assets (5+ years) | $400,578,000 | 288 |
Average Assets, year-to-date | $816,257,500 | 677 |
Average Assets, quarterly | $816,257,500 | 677 |
Volatile liabilities | $138,022,000 | 777 |
Insider loans | $22,875,000 | 171 |
FHLB advances | $52,500,000 | 697 |
Loans and leases held for sale | $2,838,000 | 861 |
Unused loan commitments | $100,942,000 | 824 |
Tier 1 (core) risk-based capital | $99,393,000 | 502 |
Tier 2 risk-based capital | $9,754,000 | 490 |
Total risk weighted assets | $583,549,000 | 648 |
Total unused commitments | $100,942,000 | 827 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 218 | 736 |
Assets and Liabilities | ||
Total Assets: | $811,648,000 | 677 |
Cash and due from depository institutions | $71,857,000 | 736 |
Interest-bearing balances | $54,976,000 | 124 |
Securities | $115,151,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $582,304,000 | 601 |
Loan loss allowance | $7,482,000 | 631 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,370,000 | 516 |
Other real estate owned | $946,000 | 736 |
Goodwill and other intangibles | $1,312,000 | 1,364 |
All other assets | $24,708,000 | 612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $811,648,000 | 677 |
Total liabilities | $705,175,000 | 689 |
Total deposits | $651,841,000 | 633 |
Interest-bearing deposits | $615,517,000 | 575 |
Deposits held in domestic offices | $651,841,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $44,830,000 | 877 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,504,000 | 681 |
Total equity capital | $106,473,000 | 517 |
Total bank equity capital | $106,473,000 | 517 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $50,413,000 | 485 |
Undivided profits | $56,059,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,482,000 | 616 |
Earning assets | $752,431,000 | 662 |
Long-term assets (5+ years) | $434,716,000 | 264 |
Average Assets, year-to-date | $783,537,600 | 659 |
Average Assets, quarterly | $807,991,500 | 671 |
Volatile liabilities | $132,797,000 | 807 |
Insider loans | $22,689,000 | 170 |
FHLB advances | $43,000,000 | 804 |
Loans and leases held for sale | $7,296,000 | 559 |
Unused loan commitments | $126,914,000 | 668 |
Tier 1 (core) risk-based capital | $99,613,000 | 490 |
Tier 2 risk-based capital | $9,577,000 | 489 |
Total risk weighted assets | $563,546,000 | 652 |
Total unused commitments | $126,914,000 | 669 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 201 | 801 |
Assets and Liabilities | ||
Total Assets: | $745,838,000 | 690 |
Cash and due from depository institutions | $75,408,000 | 801 |
Interest-bearing balances | $62,660,000 | 109 |
Securities | $65,123,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $574,811,000 | 599 |
Loan loss allowance | $4,123,000 | 1,009 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,262,000 | 507 |
Other real estate owned | $530,000 | 801 |
Goodwill and other intangibles | $1,661,000 | 1,162 |
All other assets | $13,043,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $745,838,000 | 690 |
Total liabilities | $646,256,000 | 720 |
Total deposits | $607,366,000 | 640 |
Interest-bearing deposits | $579,296,000 | 589 |
Deposits held in domestic offices | $607,366,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,938,000 | 1,375 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,819,000 | 1,233 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,133,000 | 706 |
Total equity capital | $99,582,000 | 515 |
Total bank equity capital | $99,582,000 | 515 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $50,413,000 | 474 |
Undivided profits | $49,168,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,321,000 | 704 |
Earning assets | $702,594,000 | 670 |
Long-term assets (5+ years) | $438,125,000 | 262 |
Average Assets, year-to-date | $738,621,800 | 669 |
Average Assets, quarterly | $744,634,000 | 685 |
Volatile liabilities | $128,736,000 | 796 |
Insider loans | $21,870,000 | 173 |
FHLB advances | $24,000,000 | 1,145 |
Loans and leases held for sale | $9,374,000 | 407 |
Unused loan commitments | $82,516,000 | 873 |
Tier 1 (core) risk-based capital | $94,598,000 | 495 |
Tier 2 risk-based capital | $6,499,000 | 639 |
Total risk weighted assets | $494,139,000 | 715 |
Total unused commitments | $82,516,000 | 873 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 199 | 796 |
Assets and Liabilities | ||
Total Assets: | $733,671,000 | 689 |
Cash and due from depository institutions | $22,032,000 | 796 |
Interest-bearing balances | $11,703,000 | 384 |
Securities | $90,644,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $596,529,000 | 576 |
Loan loss allowance | $3,638,000 | 1,100 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,204,000 | 492 |
Other real estate owned | $90,000 | 796 |
Goodwill and other intangibles | $1,541,000 | 1,201 |
All other assets | $7,631,000 | 1,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $733,671,000 | 689 |
Total liabilities | $636,671,000 | 718 |
Total deposits | $582,945,000 | 663 |
Interest-bearing deposits | $558,371,000 | 604 |
Deposits held in domestic offices | $582,945,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,221,000 | 780 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,400,000 | 1,107 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,105,000 | 709 |
Total equity capital | $97,000,000 | 512 |
Total bank equity capital | $97,000,000 | 512 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $50,413,000 | 448 |
Undivided profits | $46,586,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,979,000 | 631 |
Earning assets | $698,876,000 | 664 |
Long-term assets (5+ years) | $516,102,000 | 236 |
Average Assets, year-to-date | $718,868,200 | 660 |
Average Assets, quarterly | $735,658,500 | 674 |
Volatile liabilities | $160,872,000 | 693 |
Insider loans | $11,397,000 | 363 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $58,074,000 | 1,036 |
Tier 1 (core) risk-based capital | $92,676,700 | 496 |
Tier 2 risk-based capital | $5,987,000 | 678 |
Total risk weighted assets | $463,541,100 | 733 |
Total unused commitments | $58,074,000 | 1,036 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 184 | 906 |
Assets and Liabilities | ||
Total Assets: | $687,976,000 | 729 |
Cash and due from depository institutions | $16,859,000 | 906 |
Interest-bearing balances | $7,172,000 | 577 |
Securities | $76,734,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,878 |
Net loans & leases | $569,508,000 | 589 |
Loan loss allowance | $3,495,000 | 1,101 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,678,000 | 520 |
Other real estate owned | $323,000 | 906 |
Goodwill and other intangibles | $1,337,000 | 1,327 |
All other assets | $6,712,000 | 1,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $687,976,000 | 729 |
Total liabilities | $589,605,000 | 758 |
Total deposits | $551,651,000 | 683 |
Interest-bearing deposits | $530,458,000 | 627 |
Deposits held in domestic offices | $551,651,000 | 678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,030,000 | 1,199 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,022,000 | 1,254 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,902,000 | 838 |
Total equity capital | $98,371,000 | 499 |
Total bank equity capital | $98,371,000 | 499 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $50,413,000 | 465 |
Undivided profits | $47,957,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,496,000 | 620 |
Earning assets | $655,239,000 | 705 |
Long-term assets (5+ years) | $512,852,000 | 248 |
Average Assets, year-to-date | $672,358,600 | 711 |
Average Assets, quarterly | $685,631,500 | 723 |
Volatile liabilities | $126,278,000 | 836 |
Insider loans | $1,523,000 | 2,776 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $53,646,000 | 1,134 |
Tier 1 (core) risk-based capital | $96,528,900 | 482 |
Tier 2 risk-based capital | $5,115,900 | 769 |
Total risk weighted assets | $413,632,400 | 790 |
Total unused commitments | $53,646,000 | 1,136 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 135 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $587,615,000 | 813 |
Cash and due from depository institutions | $7,610,000 | 1,236 |
Interest-bearing balances | $222,000 | 4,191 |
Securities | $93,909,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 4,001 |
Net loans & leases | $466,396,000 | 663 |
Loan loss allowance | $2,891,000 | 1,265 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,408,000 | 788 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $545,000 | 1,791 |
All other assets | $5,697,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,615,000 | 813 |
Total liabilities | $498,742,000 | 868 |
Total deposits | $473,835,000 | 772 |
Interest-bearing deposits | $466,285,000 | 675 |
Deposits held in domestic offices | $473,835,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,608,000 | 854 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,299,000 | 710 |
Total equity capital | $88,873,000 | 546 |
Total bank equity capital | $88,873,000 | 546 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $45,763,000 | 487 |
Undivided profits | $43,109,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,866,000 | 708 |
Earning assets | $564,577,000 | 785 |
Long-term assets (5+ years) | $475,999,000 | 241 |
Average Assets, year-to-date | $557,897,800 | 807 |
Average Assets, quarterly | $578,290,500 | 810 |
Volatile liabilities | $101,615,000 | 818 |
Insider loans | $913,000 | 3,774 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $36,296,000 | 1,439 |
Tier 1 (core) risk-based capital | $84,939,500 | 527 |
Tier 2 risk-based capital | $5,127,950 | 722 |
Total risk weighted assets | $321,955,750 | 917 |
Total unused commitments | $36,296,000 | 1,444 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 117 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $532,742,000 | 899 |
Cash and due from depository institutions | $5,821,000 | 1,506 |
Interest-bearing balances | $725,000 | 2,776 |
Securities | $83,186,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 2,010 |
Net loans & leases | $425,090,000 | 727 |
Loan loss allowance | $2,671,000 | 1,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,001,000 | 1,288 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $251,000 | 2,155 |
All other assets | $5,463,000 | 1,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $532,742,000 | 899 |
Total liabilities | $448,018,000 | 966 |
Total deposits | $441,267,000 | 852 |
Interest-bearing deposits | $434,785,000 | 737 |
Deposits held in domestic offices | $441,267,000 | 847 |
% 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 | $6,751,000 | 805 |
Total equity capital | $84,724,000 | 566 |
Total bank equity capital | $84,724,000 | 566 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $45,763,000 | 474 |
Undivided profits | $38,960,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,754,000 | 790 |
Earning assets | $515,931,000 | 849 |
Long-term assets (5+ years) | $409,916,000 | 239 |
Average Assets, year-to-date | $520,476,600 | 876 |
Average Assets, quarterly | $531,871,000 | 881 |
Volatile liabilities | $77,301,000 | 1,011 |
Insider loans | $2,028,000 | 2,035 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,954,000 | 1,906 |
Tier 1 (core) risk-based capital | $82,032,900 | 540 |
Tier 2 risk-based capital | $2,671,000 | 1,188 |
Total risk weighted assets | $285,387,300 | 1,041 |
Total unused commitments | $22,954,000 | 1,911 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 115 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $504,997,000 | 963 |
Cash and due from depository institutions | $9,097,000 | 1,629 |
Interest-bearing balances | $543,000 | 2,983 |
Securities | $70,217,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $410,613,000 | 777 |
Loan loss allowance | $2,536,000 | 1,537 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,129,000 | 1,272 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $33,000 | 2,976 |
All other assets | $5,908,000 | 1,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $504,997,000 | 963 |
Total liabilities | $426,734,000 | 1,045 |
Total deposits | $421,151,000 | 928 |
Interest-bearing deposits | $414,391,000 | 809 |
Deposits held in domestic offices | $421,151,000 | 921 |
% 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 | $5,583,000 | 911 |
Total equity capital | $78,263,000 | 633 |
Total bank equity capital | $78,263,000 | 633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $45,763,000 | 470 |
Undivided profits | $32,499,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,709,000 | 820 |
Earning assets | $484,373,000 | 929 |
Long-term assets (5+ years) | $391,388,000 | 255 |
Average Assets, year-to-date | $493,978,600 | 956 |
Average Assets, quarterly | $502,883,500 | 964 |
Volatile liabilities | $72,954,000 | 1,077 |
Insider loans | $2,050,000 | 2,075 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,749,000 | 3,221 |
Tier 1 (core) risk-based capital | $76,462,000 | 604 |
Tier 2 risk-based capital | $2,536,000 | 1,269 |
Total risk weighted assets | $267,143,400 | 1,113 |
Total unused commitments | $10,749,000 | 3,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 108 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $480,370,000 | 1,032 |
Cash and due from depository institutions | $6,191,000 | 1,783 |
Interest-bearing balances | $521,000 | 3,227 |
Securities | $75,955,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
Net loans & leases | $381,176,000 | 823 |
Loan loss allowance | $2,351,000 | 1,686 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,261,000 | 1,193 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,837,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,370,000 | 1,032 |
Total liabilities | $402,274,000 | 1,105 |
Total deposits | $397,712,000 | 1,005 |
Interest-bearing deposits | $392,579,000 | 885 |
Deposits held in domestic offices | $397,712,000 | 995 |
% 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 | $4,562,000 | 1,105 |
Total equity capital | $78,096,000 | 648 |
Total bank equity capital | $78,096,000 | 648 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $45,763,000 | 489 |
Undivided profits | $32,332,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,562,000 | 903 |
Earning assets | $461,602,000 | 990 |
Long-term assets (5+ years) | $360,664,000 | 271 |
Average Assets, year-to-date | $463,366,400 | 1,019 |
Average Assets, quarterly | $477,252,000 | 1,027 |
Volatile liabilities | $65,064,000 | 1,087 |
Insider loans | $2,072,000 | 2,061 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,353,000 | 7,009 |
Tier 1 (core) risk-based capital | $76,371,000 | 622 |
Tier 2 risk-based capital | $2,351,000 | 1,376 |
Total risk weighted assets | $257,725,800 | 1,147 |
Total unused commitments | $2,353,000 | 7,023 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 108 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $442,267,000 | 1,079 |
Cash and due from depository institutions | $7,119,000 | 1,851 |
Interest-bearing balances | $571,000 | 3,187 |
Securities | $61,605,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $4,108,000 | 2,149 |
Net loans & leases | $355,809,000 | 857 |
Loan loss allowance | $2,149,000 | 1,852 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,486,000 | 1,123 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,140,000 | 1,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,267,000 | 1,079 |
Total liabilities | $370,493,000 | 1,182 |
Total deposits | $365,868,000 | 1,053 |
Interest-bearing deposits | $363,360,000 | 924 |
Deposits held in domestic offices | $365,868,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $814,000 | 3,343 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,811,000 | 1,099 |
Total equity capital | $71,774,000 | 626 |
Total bank equity capital | $71,774,000 | 626 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,496,000 | 570 |
Surplus | $38,914,000 | 520 |
Undivided profits | $26,364,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,350,000 | 860 |
Earning assets | $422,093,000 | 1,041 |
Long-term assets (5+ years) | $343,250,000 | 269 |
Average Assets, year-to-date | $429,783,800 | 1,071 |
Average Assets, quarterly | $440,340,000 | 1,073 |
Volatile liabilities | $57,411,000 | 1,147 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $873,000 | 9,414 |
Tier 1 (core) risk-based capital | $71,178,000 | 618 |
Tier 2 risk-based capital | $2,149,000 | 1,481 |
Total risk weighted assets | $242,923,000 | 1,163 |
Total unused commitments | $873,000 | 9,422 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 102 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $414,913,000 | 1,152 |
Cash and due from depository institutions | $6,369,000 | 2,050 |
Interest-bearing balances | $856,000 | 3,638 |
Securities | $55,314,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,606 |
Net loans & leases | $335,695,000 | 881 |
Loan loss allowance | $1,890,000 | 2,165 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,173,000 | 1,415 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,007,000 | 1,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,913,000 | 1,152 |
Total liabilities | $350,087,000 | 1,252 |
Total deposits | $345,392,000 | 1,146 |
Interest-bearing deposits | $342,635,000 | 1,017 |
Deposits held in domestic offices | $345,392,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $987,000 | 2,782 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,708,000 | 1,166 |
Total equity capital | $64,826,000 | 672 |
Total bank equity capital | $64,826,000 | 672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,868,000 | 618 |
Surplus | $31,602,000 | 574 |
Undivided profits | $27,356,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,239,000 | 795 |
Earning assets | $397,220,000 | 1,106 |
Long-term assets (5+ years) | $328,017,000 | 257 |
Average Assets, year-to-date | $399,836,000 | 1,163 |
Average Assets, quarterly | $409,842,000 | 1,157 |
Volatile liabilities | $52,479,000 | 1,153 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,492,000 | 2,994 |
Tier 1 (core) risk-based capital | $64,826,000 | 642 |
Tier 2 risk-based capital | $1,890,000 | 1,661 |
Total risk weighted assets | $238,196,200 | 1,184 |
Total unused commitments | $10,492,000 | 3,015 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $385,642,000 | 1,269 |
Cash and due from depository institutions | $4,957,000 | 2,221 |
Interest-bearing balances | $1,056,000 | 3,709 |
Securities | $48,975,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 5,755 |
Net loans & leases | $318,497,000 | 943 |
Loan loss allowance | $1,725,000 | 2,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,298,000 | 1,710 |
Other real estate owned | $0 | 2,221 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,456,000 | 1,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,642,000 | 1,269 |
Total liabilities | $327,620,000 | 1,391 |
Total deposits | $322,655,000 | 1,287 |
Interest-bearing deposits | $320,793,000 | 1,142 |
Deposits held in domestic offices | $322,655,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,589,000 | 2,146 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,376,000 | 1,250 |
Total equity capital | $58,022,000 | 707 |
Total bank equity capital | $58,022,000 | 707 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,011,000 | 732 |
Surplus | $20,668,000 | 769 |
Undivided profits | $32,343,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,314,000 | 855 |
Earning assets | $370,987,000 | 1,209 |
Long-term assets (5+ years) | $305,608,000 | 271 |
Average Assets, year-to-date | $369,797,600 | 1,295 |
Average Assets, quarterly | $384,198,000 | 1,264 |
Volatile liabilities | $48,075,000 | 1,214 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,182,000 | 3,364 |
Tier 1 (core) risk-based capital | $58,022,000 | 674 |
Tier 2 risk-based capital | $1,725,000 | 1,831 |
Total risk weighted assets | $235,046,800 | 1,237 |
Total unused commitments | $8,182,000 | 3,385 |
Derivatives | $0 | 651 |