Home > The East Carolina Bank > Assets and Liabilities
The East Carolina Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 248 | 604 |
Assets and Liabilities | ||
Total Assets: | $865,991,000 | 771 |
Cash and due from depository institutions | $12,491,000 | 604 |
Interest-bearing balances | $85,000 | 6,586 |
Securities | $289,058,000 | 541 |
Federal funds sold & reverse repurchase agreements | $11,580,000 | 538 |
Net loans & leases | $487,331,000 | 849 |
Loan loss allowance | $10,016,000 | 725 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,324,000 | 435 |
Other real estate owned | $7,090,000 | 604 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $33,117,000 | 638 |
Life insurance assets | $12,249,000 | 654 |
Total liabilities and capital | $865,991,000 | 771 |
Total liabilities | $785,139,000 | 754 |
Total deposits | $732,018,000 | 745 |
Interest-bearing deposits | $596,010,000 | 752 |
Deposits held in domestic offices | $732,018,000 | 743 |
% insured | 76.48% | 5,658 |
Federal funds purchased & repurchase agreements | $4,284,000 | 1,179 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,000,000 | 542 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,837,000 | 1,563 |
Total equity capital | $80,852,000 | 909 |
Total bank equity capital | $80,852,000 | 909 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,498,000 | 613 |
Surplus | $51,228,000 | 682 |
Undivided profits | $22,126,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,613,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
Income earned, not collected on loans | $3,550,000 | 678 |
Earning assets | $788,054,000 | 778 |
Long-term assets (5+ years) | $204,571,000 | 1,028 |
Average Assets, year-to-date | $882,807,000 | 757 |
Average Assets, quarterly | $882,807,000 | 757 |
Volatile liabilities | $52,314,000 | 826 |
Insider loans | $2,438,000 | 2,239 |
FHLB advances | $46,000,000 | 496 |
Loans and leases held for sale | $3,857,000 | 684 |
Unused loan commitments | $108,970,000 | 737 |
Tier 1 (core) risk-based capital | $75,943,000 | 884 |
Tier 2 risk-based capital | $7,792,000 | 672 |
Total risk weighted assets | $621,106,000 | 704 |
Total unused commitments | $108,970,000 | 737 |
Derivatives | $25,985,000 | 504 |
2012-12-31 | Rank | |
# of Employees: | 248 | 598 |
Assets and Liabilities | ||
Total Assets: | $899,623,000 | 744 |
Cash and due from depository institutions | $16,002,000 | 598 |
Interest-bearing balances | $61,000 | 6,622 |
Securities | $294,771,000 | 514 |
Federal funds sold & reverse repurchase agreements | $20,080,000 | 271 |
Net loans & leases | $503,016,000 | 826 |
Loan loss allowance | $10,272,000 | 709 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,245,000 | 435 |
Other real estate owned | $6,413,000 | 598 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $34,096,000 | 636 |
Life insurance assets | $12,156,000 | 651 |
Total liabilities and capital | $899,623,000 | 744 |
Total liabilities | $816,158,000 | 733 |
Total deposits | $751,667,000 | 727 |
Interest-bearing deposits | $609,373,000 | 726 |
Deposits held in domestic offices | $751,667,000 | 726 |
% insured | 82.43% | 5,477 |
Federal funds purchased & repurchase agreements | $5,442,000 | 1,123 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $53,500,000 | 508 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,549,000 | 987 |
Total equity capital | $83,465,000 | 864 |
Total bank equity capital | $83,465,000 | 864 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,498,000 | 616 |
Surplus | $50,957,000 | 691 |
Undivided profits | $25,010,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,191,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 582 |
Income earned, not collected on loans | $4,342,000 | 549 |
Earning assets | $817,928,000 | 742 |
Long-term assets (5+ years) | $235,323,000 | 877 |
Average Assets, year-to-date | $921,806,400 | 713 |
Average Assets, quarterly | $913,607,500 | 731 |
Volatile liabilities | $43,473,000 | 1,028 |
Insider loans | $2,509,000 | 2,202 |
FHLB advances | $53,500,000 | 463 |
Loans and leases held for sale | $3,917,000 | 848 |
Unused loan commitments | $102,476,000 | 746 |
Tier 1 (core) risk-based capital | $77,850,000 | 858 |
Tier 2 risk-based capital | $7,841,000 | 669 |
Total risk weighted assets | $624,902,000 | 709 |
Total unused commitments | $102,476,000 | 746 |
Derivatives | $22,868,000 | 540 |
2012-09-30 | Rank | |
# of Employees: | 249 | 585 |
Assets and Liabilities | ||
Total Assets: | $927,592,000 | 723 |
Cash and due from depository institutions | $15,472,000 | 585 |
Interest-bearing balances | $61,000 | 6,680 |
Securities | $284,963,000 | 542 |
Federal funds sold & reverse repurchase agreements | $51,195,000 | 80 |
Net loans & leases | $507,928,000 | 818 |
Loan loss allowance | $11,385,000 | 665 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,438,000 | 427 |
Other real estate owned | $7,118,000 | 585 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $35,478,000 | 627 |
Life insurance assets | $12,082,000 | 632 |
Total liabilities and capital | $927,592,000 | 723 |
Total liabilities | $842,755,000 | 698 |
Total deposits | $779,413,000 | 694 |
Interest-bearing deposits | $626,918,000 | 702 |
Deposits held in domestic offices | $779,413,000 | 691 |
% insured | 81.90% | 5,775 |
Federal funds purchased & repurchase agreements | $4,327,000 | 1,263 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $53,500,000 | 525 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,515,000 | 1,018 |
Total equity capital | $84,837,000 | 854 |
Total bank equity capital | $84,837,000 | 854 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,498,000 | 629 |
Surplus | $50,686,000 | 692 |
Undivided profits | $26,653,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,025,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,691,000 | 207 |
Income earned, not collected on loans | $4,928,000 | 513 |
Earning assets | $844,147,000 | 719 |
Long-term assets (5+ years) | $229,648,000 | 876 |
Average Assets, year-to-date | $927,352,250 | 718 |
Average Assets, quarterly | $935,929,000 | 710 |
Volatile liabilities | $38,192,000 | 1,202 |
Insider loans | $2,685,000 | 2,143 |
FHLB advances | $53,500,000 | 479 |
Loans and leases held for sale | $2,379,000 | 1,027 |
Unused loan commitments | $92,687,000 | 809 |
Tier 1 (core) risk-based capital | $77,077,000 | 869 |
Tier 2 risk-based capital | $7,840,000 | 670 |
Total risk weighted assets | $623,616,000 | 697 |
Total unused commitments | $92,687,000 | 809 |
Derivatives | $33,075,000 | 470 |
2012-06-30 | Rank | |
# of Employees: | 249 | 588 |
Assets and Liabilities | ||
Total Assets: | $944,266,000 | 705 |
Cash and due from depository institutions | $16,951,000 | 588 |
Interest-bearing balances | $61,000 | 6,702 |
Securities | $350,779,000 | 437 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 737 |
Net loans & leases | $498,536,000 | 822 |
Loan loss allowance | $10,780,000 | 709 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $25,782,000 | 422 |
Other real estate owned | $7,637,000 | 588 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $36,911,000 | 606 |
Life insurance assets | $11,981,000 | 628 |
Total liabilities and capital | $944,266,000 | 705 |
Total liabilities | $861,006,000 | 683 |
Total deposits | $795,488,000 | 672 |
Interest-bearing deposits | $649,162,000 | 683 |
Deposits held in domestic offices | $795,488,000 | 670 |
% insured | 79.75% | 6,148 |
Federal funds purchased & repurchase agreements | $4,601,000 | 1,245 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $55,500,000 | 515 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,417,000 | 994 |
Total equity capital | $83,260,000 | 851 |
Total bank equity capital | $83,260,000 | 850 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,498,000 | 637 |
Surplus | $50,597,000 | 685 |
Undivided profits | $25,165,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,204,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,717,000 | 198 |
Income earned, not collected on loans | $5,030,000 | 488 |
Earning assets | $857,046,000 | 711 |
Long-term assets (5+ years) | $290,658,000 | 705 |
Average Assets, year-to-date | $927,272,330 | 716 |
Average Assets, quarterly | $930,270,000 | 719 |
Volatile liabilities | $37,167,000 | 1,220 |
Insider loans | $3,069,000 | 1,935 |
FHLB advances | $55,500,000 | 471 |
Loans and leases held for sale | $3,059,000 | 811 |
Unused loan commitments | $84,121,000 | 861 |
Tier 1 (core) risk-based capital | $75,661,000 | 874 |
Tier 2 risk-based capital | $7,858,000 | 674 |
Total risk weighted assets | $625,740,000 | 694 |
Total unused commitments | $84,121,000 | 861 |
Derivatives | $23,491,000 | 531 |
2012-03-31 | Rank | |
# of Employees: | 250 | 583 |
Assets and Liabilities | ||
Total Assets: | $916,274,000 | 730 |
Cash and due from depository institutions | $12,020,000 | 583 |
Interest-bearing balances | $61,000 | 6,754 |
Securities | $348,810,000 | 439 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
Net loans & leases | $483,308,000 | 833 |
Loan loss allowance | $11,385,000 | 686 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $25,983,000 | 418 |
Other real estate owned | $7,906,000 | 583 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $38,197,000 | 583 |
Life insurance assets | $11,879,000 | 625 |
Total liabilities and capital | $916,274,000 | 730 |
Total liabilities | $835,106,000 | 713 |
Total deposits | $772,597,000 | 692 |
Interest-bearing deposits | $637,769,000 | 694 |
Deposits held in domestic offices | $772,597,000 | 691 |
% insured | 80.19% | 6,171 |
Federal funds purchased & repurchase agreements | $3,718,000 | 1,333 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $53,500,000 | 551 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,291,000 | 993 |
Total equity capital | $81,168,000 | 863 |
Total bank equity capital | $81,168,000 | 862 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,498,000 | 643 |
Surplus | $50,616,000 | 687 |
Undivided profits | $23,054,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,405,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 965 |
Income earned, not collected on loans | $4,984,000 | 490 |
Earning assets | $832,229,000 | 734 |
Long-term assets (5+ years) | $275,761,000 | 735 |
Average Assets, year-to-date | $918,775,500 | 727 |
Average Assets, quarterly | $918,775,500 | 727 |
Volatile liabilities | $45,792,000 | 1,032 |
Insider loans | $3,090,000 | 1,952 |
FHLB advances | $53,500,000 | 508 |
Loans and leases held for sale | $3,310,000 | 756 |
Unused loan commitments | $93,646,000 | 780 |
Tier 1 (core) risk-based capital | $75,081,000 | 865 |
Tier 2 risk-based capital | $7,620,000 | 690 |
Total risk weighted assets | $605,842,000 | 708 |
Total unused commitments | $93,646,000 | 780 |
Derivatives | $19,563,000 | 526 |
2011-12-31 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $921,709,000 | 719 |
Cash and due from depository institutions | $18,426,000 | 583 |
Interest-bearing balances | $63,000 | 6,713 |
Securities | $339,450,000 | 435 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 965 |
Net loans & leases | $487,317,000 | 844 |
Loan loss allowance | $12,333,000 | 642 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $25,984,000 | 416 |
Other real estate owned | $6,917,000 | 583 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $37,310,000 | 611 |
Life insurance assets | $11,778,000 | 617 |
Total liabilities and capital | $921,709,000 | 719 |
Total liabilities | $839,870,000 | 701 |
Total deposits | $797,645,000 | 664 |
Interest-bearing deposits | $661,966,000 | 666 |
Deposits held in domestic offices | $797,645,000 | 661 |
% insured | 82.33% | 5,867 |
Federal funds purchased & repurchase agreements | $2,679,000 | 1,543 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,500,000 | 839 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,046,000 | 1,031 |
Total equity capital | $81,839,000 | 852 |
Total bank equity capital | $81,839,000 | 851 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,498,000 | 643 |
Surplus | $50,613,000 | 696 |
Undivided profits | $23,728,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,285,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,307,000 | 479 |
Earning assets | $833,135,000 | 719 |
Long-term assets (5+ years) | $263,289,000 | 616 |
Average Assets, year-to-date | $924,661,400 | 705 |
Average Assets, quarterly | $922,702,000 | 719 |
Volatile liabilities | $47,641,000 | 1,078 |
Insider loans | $3,164,000 | 1,928 |
FHLB advances | $34,500,000 | 777 |
Loans and leases held for sale | $2,865,000 | 748 |
Unused loan commitments | $76,672,000 | 891 |
Tier 1 (core) risk-based capital | $77,850,000 | 822 |
Tier 2 risk-based capital | $7,585,000 | 700 |
Total risk weighted assets | $602,047,000 | 722 |
Total unused commitments | $76,672,000 | 892 |
Derivatives | $14,097,000 | 501 |
2011-09-30 | Rank | |
# of Employees: | 246 | 594 |
Assets and Liabilities | ||
Total Assets: | $923,695,000 | 729 |
Cash and due from depository institutions | $13,184,000 | 594 |
Interest-bearing balances | $61,000 | 6,726 |
Securities | $327,066,000 | 441 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,473 |
Net loans & leases | $511,750,000 | 806 |
Loan loss allowance | $12,214,000 | 674 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,925,000 | 411 |
Other real estate owned | $6,223,000 | 594 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $35,492,000 | 643 |
Life insurance assets | $11,676,000 | 616 |
Total liabilities and capital | $923,695,000 | 729 |
Total liabilities | $840,447,000 | 709 |
Total deposits | $796,609,000 | 677 |
Interest-bearing deposits | $672,826,000 | 667 |
Deposits held in domestic offices | $796,609,000 | 673 |
% insured | 83.11% | 5,844 |
Federal funds purchased & repurchase agreements | $4,528,000 | 1,305 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,500,000 | 836 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,810,000 | 1,087 |
Total equity capital | $83,248,000 | 836 |
Total bank equity capital | $83,248,000 | 835 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,498,000 | 651 |
Surplus | $50,608,000 | 707 |
Undivided profits | $25,142,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,741,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,972,000 | 524 |
Earning assets | $842,932,000 | 719 |
Long-term assets (5+ years) | $242,724,000 | 643 |
Average Assets, year-to-date | $925,399,500 | 713 |
Average Assets, quarterly | $932,579,000 | 714 |
Volatile liabilities | $50,153,000 | 1,059 |
Insider loans | $3,054,000 | 2,011 |
FHLB advances | $34,500,000 | 766 |
Loans and leases held for sale | $2,338,000 | 758 |
Unused loan commitments | $80,927,000 | 868 |
Tier 1 (core) risk-based capital | $78,191,000 | 822 |
Tier 2 risk-based capital | $7,817,000 | 682 |
Total risk weighted assets | $621,045,000 | 704 |
Total unused commitments | $80,927,000 | 869 |
Derivatives | $17,486,000 | 500 |
2011-06-30 | Rank | |
# of Employees: | 246 | 604 |
Assets and Liabilities | ||
Total Assets: | $941,463,000 | 717 |
Cash and due from depository institutions | $13,694,000 | 604 |
Interest-bearing balances | $61,000 | 6,700 |
Securities | $298,116,000 | 489 |
Federal funds sold & reverse repurchase agreements | $34,475,000 | 131 |
Net loans & leases | $528,683,000 | 793 |
Loan loss allowance | $15,448,000 | 554 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $26,528,000 | 408 |
Other real estate owned | $7,050,000 | 604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $32,917,000 | 694 |
Life insurance assets | $9,103,000 | 778 |
Total liabilities and capital | $941,463,000 | 717 |
Total liabilities | $859,143,000 | 698 |
Total deposits | $812,774,000 | 664 |
Interest-bearing deposits | $689,102,000 | 657 |
Deposits held in domestic offices | $812,774,000 | 660 |
% insured | 79.97% | 6,378 |
Federal funds purchased & repurchase agreements | $5,211,000 | 1,229 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,000,000 | 832 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,158,000 | 966 |
Total equity capital | $82,320,000 | 837 |
Total bank equity capital | $82,320,000 | 836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,498,000 | 663 |
Surplus | $50,603,000 | 707 |
Undivided profits | $24,219,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,297,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,507,000 | 570 |
Earning assets | $861,335,000 | 698 |
Long-term assets (5+ years) | $258,492,000 | 594 |
Average Assets, year-to-date | $925,967,670 | 721 |
Average Assets, quarterly | $929,017,000 | 721 |
Volatile liabilities | $51,545,000 | 1,040 |
Insider loans | $4,964,000 | 1,342 |
FHLB advances | $36,000,000 | 772 |
Loans and leases held for sale | $1,444,000 | 748 |
Unused loan commitments | $77,089,000 | 885 |
Tier 1 (core) risk-based capital | $77,361,000 | 823 |
Tier 2 risk-based capital | $8,019,000 | 682 |
Total risk weighted assets | $634,301,000 | 697 |
Total unused commitments | $77,089,000 | 887 |
Derivatives | $15,116,000 | 431 |
2011-03-31 | Rank | |
# of Employees: | 238 | 620 |
Assets and Liabilities | ||
Total Assets: | $916,571,000 | 736 |
Cash and due from depository institutions | $10,206,000 | 620 |
Interest-bearing balances | $30,000 | 6,859 |
Securities | $304,975,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $532,045,000 | 790 |
Loan loss allowance | $15,219,000 | 562 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $26,716,000 | 411 |
Other real estate owned | $7,258,000 | 620 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $35,371,000 | 662 |
Life insurance assets | $9,028,000 | 779 |
Total liabilities and capital | $916,571,000 | 736 |
Total liabilities | $837,358,000 | 730 |
Total deposits | $786,754,000 | 688 |
Interest-bearing deposits | $679,856,000 | 672 |
Deposits held in domestic offices | $786,754,000 | 684 |
% insured | 81.53% | 6,230 |
Federal funds purchased & repurchase agreements | $8,921,000 | 993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,000,000 | 855 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,683,000 | 914 |
Total equity capital | $79,213,000 | 848 |
Total bank equity capital | $79,213,000 | 847 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,498,000 | 676 |
Surplus | $50,598,000 | 710 |
Undivided profits | $21,117,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,801,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,808,000 | 546 |
Earning assets | $837,050,000 | 729 |
Long-term assets (5+ years) | $269,720,000 | 551 |
Average Assets, year-to-date | $918,220,000 | 730 |
Average Assets, quarterly | $918,220,000 | 730 |
Volatile liabilities | $52,478,000 | 1,067 |
Insider loans | $4,842,000 | 1,405 |
FHLB advances | $36,000,000 | 792 |
Loans and leases held for sale | $623,000 | 943 |
Unused loan commitments | $90,397,000 | 792 |
Tier 1 (core) risk-based capital | $76,525,000 | 820 |
Tier 2 risk-based capital | $8,077,000 | 685 |
Total risk weighted assets | $639,069,000 | 694 |
Total unused commitments | $90,397,000 | 793 |
Derivatives | $16,548,000 | 387 |
2010-12-31 | Rank | |
# of Employees: | 248 | 600 |
Assets and Liabilities | ||
Total Assets: | $919,869,000 | 736 |
Cash and due from depository institutions | $11,751,000 | 600 |
Interest-bearing balances | $20,000 | 6,929 |
Securities | $273,229,000 | 509 |
Federal funds sold & reverse repurchase agreements | $8,415,000 | 902 |
Net loans & leases | $560,258,000 | 771 |
Loan loss allowance | $13,247,000 | 643 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $26,636,000 | 412 |
Other real estate owned | $4,536,000 | 600 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $35,044,000 | 675 |
Life insurance assets | $8,954,000 | 776 |
Total liabilities and capital | $919,869,000 | 736 |
Total liabilities | $838,974,000 | 731 |
Total deposits | $785,941,000 | 688 |
Interest-bearing deposits | $681,008,000 | 673 |
Deposits held in domestic offices | $785,941,000 | 683 |
% insured | 80.29% | 6,383 |
Federal funds purchased & repurchase agreements | $3,509,000 | 1,499 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,500,000 | 801 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,024,000 | 757 |
Total equity capital | $80,895,000 | 822 |
Total bank equity capital | $80,895,000 | 822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,498,000 | 674 |
Surplus | $50,592,000 | 712 |
Undivided profits | $22,805,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,896,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,243,000 | 506 |
Earning assets | $841,922,000 | 728 |
Long-term assets (5+ years) | $244,375,000 | 587 |
Average Assets, year-to-date | $912,078,400 | 739 |
Average Assets, quarterly | $926,039,000 | 739 |
Volatile liabilities | $104,398,000 | 1,297 |
Insider loans | $4,764,000 | 1,460 |
FHLB advances | $42,500,000 | 739 |
Loans and leases held for sale | $4,136,000 | 628 |
Unused loan commitments | $82,618,000 | 853 |
Tier 1 (core) risk-based capital | $81,277,000 | 764 |
Tier 2 risk-based capital | $8,361,000 | 674 |
Total risk weighted assets | $664,017,000 | 676 |
Total unused commitments | $82,618,000 | 854 |
Derivatives | $18,722,000 | 416 |
2010-09-30 | Rank | |
# of Employees: | 236 | 621 |
Assets and Liabilities | ||
Total Assets: | $932,209,000 | 734 |
Cash and due from depository institutions | $8,686,000 | 621 |
Interest-bearing balances | $20,000 | 6,993 |
Securities | $263,946,000 | 509 |
Federal funds sold & reverse repurchase agreements | $31,720,000 | 191 |
Net loans & leases | $566,014,000 | 773 |
Loan loss allowance | $13,187,000 | 647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,892,000 | 439 |
Other real estate owned | $5,251,000 | 621 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $31,700,000 | 752 |
Life insurance assets | $8,880,000 | 770 |
Total liabilities and capital | $932,209,000 | 734 |
Total liabilities | $862,469,000 | 708 |
Total deposits | $808,484,000 | 672 |
Interest-bearing deposits | $684,964,000 | 670 |
Deposits held in domestic offices | $808,484,000 | 669 |
% insured | 81.91% | 5,785 |
Federal funds purchased & repurchase agreements | $5,534,000 | 1,266 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,500,000 | 862 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,951,000 | 925 |
Total equity capital | $69,740,000 | 987 |
Total bank equity capital | $69,740,000 | 987 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,498,000 | 678 |
Surplus | $32,692,000 | 1,026 |
Undivided profits | $29,550,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,547,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,176,000 | 536 |
Earning assets | $861,700,000 | 711 |
Long-term assets (5+ years) | $252,901,000 | 543 |
Average Assets, year-to-date | $910,130,750 | 739 |
Average Assets, quarterly | $927,024,500 | 735 |
Volatile liabilities | $102,802,000 | 1,367 |
Insider loans | $4,670,000 | 1,512 |
FHLB advances | $42,500,000 | 792 |
Loans and leases held for sale | $2,102,000 | 934 |
Unused loan commitments | $81,995,000 | 861 |
Tier 1 (core) risk-based capital | $63,186,000 | 1,005 |
Tier 2 risk-based capital | $8,250,000 | 694 |
Total risk weighted assets | $655,042,000 | 699 |
Total unused commitments | $81,995,000 | 863 |
Derivatives | $20,927,000 | 479 |
2010-06-30 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $921,840,000 | 734 |
Cash and due from depository institutions | $12,942,000 | 643 |
Interest-bearing balances | $867,000 | 5,540 |
Securities | $268,064,000 | 492 |
Federal funds sold & reverse repurchase agreements | $16,605,000 | 423 |
Net loans & leases | $563,233,000 | 788 |
Loan loss allowance | $10,462,000 | 812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,289,000 | 444 |
Other real estate owned | $4,644,000 | 643 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $32,063,000 | 740 |
Life insurance assets | $8,805,000 | 777 |
Total liabilities and capital | $921,840,000 | 734 |
Total liabilities | $852,814,000 | 711 |
Total deposits | $810,346,000 | 660 |
Interest-bearing deposits | $686,421,000 | 666 |
Deposits held in domestic offices | $810,346,000 | 657 |
% insured | 80.22% | 6,193 |
Federal funds purchased & repurchase agreements | $5,908,000 | 1,238 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,162 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,560,000 | 937 |
Total equity capital | $69,026,000 | 974 |
Total bank equity capital | $69,026,000 | 973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,498,000 | 688 |
Surplus | $32,684,000 | 1,024 |
Undivided profits | $28,844,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,119,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,647,000 | 588 |
Earning assets | $848,769,000 | 712 |
Long-term assets (5+ years) | $253,642,000 | 526 |
Average Assets, year-to-date | $902,771,330 | 741 |
Average Assets, quarterly | $909,797,000 | 740 |
Volatile liabilities | $131,951,000 | 1,072 |
Insider loans | $4,772,000 | 1,508 |
FHLB advances | $31,000,000 | 1,090 |
Loans and leases held for sale | $1,584,000 | 842 |
Unused loan commitments | $78,046,000 | 879 |
Tier 1 (core) risk-based capital | $64,716,000 | 974 |
Tier 2 risk-based capital | $8,112,000 | 716 |
Total risk weighted assets | $646,622,000 | 714 |
Total unused commitments | $78,046,000 | 881 |
Derivatives | $16,683,000 | 438 |
2010-03-31 | Rank | |
# of Employees: | 222 | 667 |
Assets and Liabilities | ||
Total Assets: | $897,754,000 | 765 |
Cash and due from depository institutions | $11,010,000 | 667 |
Interest-bearing balances | $877,000 | 5,475 |
Securities | $197,520,000 | 670 |
Federal funds sold & reverse repurchase agreements | $59,240,000 | 130 |
Net loans & leases | $567,262,000 | 802 |
Loan loss allowance | $11,329,000 | 775 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $24,114,000 | 466 |
Other real estate owned | $4,974,000 | 667 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $33,634,000 | 730 |
Life insurance assets | $8,731,000 | 777 |
Total liabilities and capital | $897,754,000 | 765 |
Total liabilities | $831,354,000 | 748 |
Total deposits | $790,819,000 | 692 |
Interest-bearing deposits | $674,607,000 | 699 |
Deposits held in domestic offices | $790,819,000 | 690 |
% insured | 79.58% | 6,337 |
Federal funds purchased & repurchase agreements | $4,377,000 | 1,443 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,158,000 | 1,001 |
Total equity capital | $66,400,000 | 1,009 |
Total bank equity capital | $66,400,000 | 1,008 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,498,000 | 701 |
Surplus | $32,675,000 | 1,042 |
Undivided profits | $26,227,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,332,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,706,000 | 611 |
Earning assets | $824,899,000 | 751 |
Long-term assets (5+ years) | $195,099,000 | 713 |
Average Assets, year-to-date | $893,237,000 | 773 |
Average Assets, quarterly | $893,237,000 | 773 |
Volatile liabilities | $139,354,000 | 1,055 |
Insider loans | $4,806,000 | 1,555 |
FHLB advances | $31,000,000 | 1,158 |
Loans and leases held for sale | $627,000 | 1,096 |
Unused loan commitments | $77,007,000 | 927 |
Tier 1 (core) risk-based capital | $64,363,000 | 976 |
Tier 2 risk-based capital | $8,154,000 | 730 |
Total risk weighted assets | $649,181,000 | 730 |
Total unused commitments | $77,007,000 | 930 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 219 | 687 |
Assets and Liabilities | ||
Total Assets: | $888,720,000 | 777 |
Cash and due from depository institutions | $9,946,000 | 687 |
Interest-bearing balances | $870,000 | 5,245 |
Securities | $239,332,000 | 541 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 1,096 |
Net loans & leases | $569,644,000 | 810 |
Loan loss allowance | $9,725,000 | 901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,359,000 | 458 |
Other real estate owned | $5,438,000 | 687 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $32,136,000 | 772 |
Life insurance assets | $8,657,000 | 783 |
Total liabilities and capital | $888,720,000 | 777 |
Total liabilities | $822,217,000 | 763 |
Total deposits | $772,603,000 | 711 |
Interest-bearing deposits | $661,607,000 | 720 |
Deposits held in domestic offices | $772,603,000 | 708 |
% insured | 85.97% | 5,036 |
Federal funds purchased & repurchase agreements | $2,910,000 | 1,729 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,000,000 | 1,063 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,704,000 | 926 |
Total equity capital | $66,503,000 | 990 |
Total bank equity capital | $66,503,000 | 988 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,498,000 | 701 |
Surplus | $32,664,000 | 1,042 |
Undivided profits | $26,341,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,344,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,967,000 | 593 |
Earning assets | $817,711,000 | 765 |
Long-term assets (5+ years) | $237,124,000 | 568 |
Average Assets, year-to-date | $866,463,600 | 785 |
Average Assets, quarterly | $873,728,500 | 789 |
Volatile liabilities | $201,298,000 | 733 |
Insider loans | $4,920,000 | 1,566 |
FHLB advances | $41,000,000 | 990 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $84,906,000 | 881 |
Tier 1 (core) risk-based capital | $65,335,000 | 939 |
Tier 2 risk-based capital | $8,164,000 | 754 |
Total risk weighted assets | $651,578,000 | 748 |
Total unused commitments | $84,906,000 | 882 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 219 | 696 |
Assets and Liabilities | ||
Total Assets: | $858,737,000 | 814 |
Cash and due from depository institutions | $14,796,000 | 696 |
Interest-bearing balances | $871,000 | 5,127 |
Securities | $218,591,000 | 595 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $568,316,000 | 842 |
Loan loss allowance | $7,800,000 | 1,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,494,000 | 458 |
Other real estate owned | $6,039,000 | 696 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $24,901,000 | 884 |
Life insurance assets | $8,593,000 | 787 |
Total liabilities and capital | $858,737,000 | 814 |
Total liabilities | $788,673,000 | 802 |
Total deposits | $714,505,000 | 766 |
Interest-bearing deposits | $594,298,000 | 800 |
Deposits held in domestic offices | $714,505,000 | 763 |
% insured | 77.76% | 6,760 |
Federal funds purchased & repurchase agreements | $11,989,000 | 990 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,000,000 | 879 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,179,000 | 957 |
Total equity capital | $70,064,000 | 967 |
Total bank equity capital | $70,064,000 | 967 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,498,000 | 706 |
Surplus | $32,653,000 | 1,039 |
Undivided profits | $29,913,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,504,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,082,000 | 620 |
Earning assets | $789,378,000 | 812 |
Long-term assets (5+ years) | $237,413,000 | 565 |
Average Assets, year-to-date | $860,899,500 | 797 |
Average Assets, quarterly | $868,101,000 | 795 |
Volatile liabilities | $333,040,000 | 488 |
Insider loans | $4,145,000 | 1,829 |
FHLB advances | $56,000,000 | 803 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $88,155,000 | 886 |
Tier 1 (core) risk-based capital | $66,977,000 | 933 |
Tier 2 risk-based capital | $7,800,000 | 797 |
Total risk weighted assets | $644,678,000 | 780 |
Total unused commitments | $88,155,000 | 890 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 218 | 708 |
Assets and Liabilities | ||
Total Assets: | $877,465,000 | 804 |
Cash and due from depository institutions | $14,583,000 | 708 |
Interest-bearing balances | $895,000 | 4,866 |
Securities | $232,521,000 | 552 |
Federal funds sold & reverse repurchase agreements | $10,645,000 | 954 |
Net loans & leases | $562,712,000 | 881 |
Loan loss allowance | $5,787,000 | 1,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,434,000 | 462 |
Other real estate owned | $7,200,000 | 708 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $25,370,000 | 879 |
Life insurance assets | $8,511,000 | 799 |
Total liabilities and capital | $877,465,000 | 804 |
Total liabilities | $809,522,000 | 792 |
Total deposits | $721,317,000 | 764 |
Interest-bearing deposits | $607,445,000 | 796 |
Deposits held in domestic offices | $721,317,000 | 761 |
% insured | 63.65% | 6,907 |
Federal funds purchased & repurchase agreements | $11,191,000 | 1,021 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $70,000,000 | 756 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,014,000 | 881 |
Total equity capital | $67,943,000 | 996 |
Total bank equity capital | $67,943,000 | 996 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,498,000 | 709 |
Surplus | $32,618,000 | 1,047 |
Undivided profits | $27,827,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,320,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,577,000 | 683 |
Earning assets | $806,773,000 | 795 |
Long-term assets (5+ years) | $233,410,000 | 574 |
Average Assets, year-to-date | $861,620,330 | 818 |
Average Assets, quarterly | $871,424,000 | 814 |
Volatile liabilities | $362,335,000 | 460 |
Insider loans | $4,223,000 | 1,828 |
FHLB advances | $70,000,000 | 684 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $84,626,000 | 953 |
Tier 1 (core) risk-based capital | $67,280,000 | 942 |
Tier 2 risk-based capital | $5,787,000 | 1,064 |
Total risk weighted assets | $645,157,000 | 804 |
Total unused commitments | $84,626,000 | 953 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 222 | 702 |
Assets and Liabilities | ||
Total Assets: | $865,383,000 | 823 |
Cash and due from depository institutions | $13,486,000 | 702 |
Interest-bearing balances | $882,000 | 4,538 |
Securities | $247,663,000 | 514 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,149 |
Net loans & leases | $547,420,000 | 909 |
Loan loss allowance | $4,828,000 | 1,487 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,577,000 | 458 |
Other real estate owned | $6,457,000 | 702 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $24,350,000 | 901 |
Life insurance assets | $8,429,000 | 805 |
Total liabilities and capital | $865,383,000 | 823 |
Total liabilities | $796,307,000 | 809 |
Total deposits | $705,932,000 | 773 |
Interest-bearing deposits | $603,902,000 | 787 |
Deposits held in domestic offices | $705,932,000 | 771 |
% insured | 66.27% | 6,614 |
Federal funds purchased & repurchase agreements | $10,161,000 | 1,086 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $73,000,000 | 773 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,214,000 | 860 |
Total equity capital | $69,076,000 | 980 |
Total bank equity capital | $69,076,000 | 977 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,498,000 | 705 |
Surplus | $32,607,000 | 1,042 |
Undivided profits | $28,971,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,853,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,527,000 | 707 |
Earning assets | $797,395,000 | 809 |
Long-term assets (5+ years) | $266,237,000 | 499 |
Average Assets, year-to-date | $853,698,000 | 823 |
Average Assets, quarterly | $853,698,000 | 823 |
Volatile liabilities | $355,334,000 | 477 |
Insider loans | $4,283,000 | 1,813 |
FHLB advances | $73,000,000 | 693 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $87,265,000 | 982 |
Tier 1 (core) risk-based capital | $67,081,000 | 940 |
Tier 2 risk-based capital | $4,828,000 | 1,250 |
Total risk weighted assets | $627,308,000 | 831 |
Total unused commitments | $87,265,000 | 983 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 224 | 700 |
Assets and Liabilities | ||
Total Assets: | $842,013,000 | 831 |
Cash and due from depository institutions | $16,799,000 | 700 |
Interest-bearing balances | $902,000 | 3,829 |
Securities | $239,709,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $532,905,000 | 926 |
Loan loss allowance | $5,931,000 | 1,180 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,832,000 | 455 |
Other real estate owned | $3,637,000 | 700 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $24,131,000 | 915 |
Life insurance assets | $8,347,000 | 811 |
Total liabilities and capital | $842,013,000 | 831 |
Total liabilities | $774,070,000 | 819 |
Total deposits | $629,159,000 | 843 |
Interest-bearing deposits | $538,955,000 | 855 |
Deposits held in domestic offices | $629,159,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,716,000 | 741 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $60,000,000 | 989 |
Subordinated debt | $0 | 278 |
All other liabilities | $61,195,000 | 213 |
Total equity capital | $67,943,000 | 975 |
Total bank equity capital | $67,943,000 | 975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,498,000 | 702 |
Surplus | $32,678,000 | 1,016 |
Undivided profits | $27,767,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,957,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,663,000 | 726 |
Earning assets | $773,516,000 | 823 |
Long-term assets (5+ years) | $262,025,000 | 504 |
Average Assets, year-to-date | $741,254,400 | 905 |
Average Assets, quarterly | $804,890,500 | 867 |
Volatile liabilities | $281,901,000 | 580 |
Insider loans | $3,631,000 | 2,119 |
FHLB advances | $60,000,000 | 894 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $89,532,000 | 988 |
Tier 1 (core) risk-based capital | $66,369,000 | 937 |
Tier 2 risk-based capital | $5,931,000 | 1,007 |
Total risk weighted assets | $612,730,000 | 839 |
Total unused commitments | $89,532,000 | 988 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 225 | 705 |
Assets and Liabilities | ||
Total Assets: | $767,768,000 | 900 |
Cash and due from depository institutions | $17,055,000 | 705 |
Interest-bearing balances | $1,376,000 | 2,704 |
Securities | $154,077,000 | 754 |
Federal funds sold & reverse repurchase agreements | $20,875,000 | 535 |
Net loans & leases | $519,260,000 | 949 |
Loan loss allowance | $5,077,000 | 1,236 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,349,000 | 461 |
Other real estate owned | $338,000 | 705 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $31,814,000 | 690 |
Life insurance assets | $8,271,000 | 806 |
Total liabilities and capital | $767,768,000 | 900 |
Total liabilities | $701,682,000 | 880 |
Total deposits | $619,019,000 | 831 |
Interest-bearing deposits | $524,711,000 | 870 |
Deposits held in domestic offices | $619,019,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,674,000 | 1,179 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,000,000 | 1,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,989,000 | 608 |
Total equity capital | $66,086,000 | 1,020 |
Total bank equity capital | $66,086,000 | 1,020 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,498,000 | 705 |
Surplus | $32,621,000 | 986 |
Undivided profits | $25,967,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,871,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,076,000 | 688 |
Earning assets | $695,588,000 | 904 |
Long-term assets (5+ years) | $183,605,000 | 719 |
Average Assets, year-to-date | $716,064,750 | 934 |
Average Assets, quarterly | $752,904,000 | 904 |
Volatile liabilities | $257,665,000 | 617 |
Insider loans | $3,909,000 | 1,984 |
FHLB advances | $60,000,000 | 933 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $90,227,000 | 1,034 |
Tier 1 (core) risk-based capital | $67,638,000 | 935 |
Tier 2 risk-based capital | $5,077,000 | 1,120 |
Total risk weighted assets | $598,314,000 | 857 |
Total unused commitments | $90,227,000 | 1,035 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 228 | 703 |
Assets and Liabilities | ||
Total Assets: | $738,040,000 | 923 |
Cash and due from depository institutions | $16,947,000 | 703 |
Interest-bearing balances | $1,318,000 | 2,610 |
Securities | $157,589,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $511,753,000 | 944 |
Loan loss allowance | $4,739,000 | 1,257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,242,000 | 453 |
Other real estate owned | $505,000 | 703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $27,004,000 | 780 |
Life insurance assets | $8,195,000 | 813 |
Total liabilities and capital | $738,040,000 | 923 |
Total liabilities | $683,814,000 | 898 |
Total deposits | $588,853,000 | 876 |
Interest-bearing deposits | $471,672,000 | 943 |
Deposits held in domestic offices | $588,853,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,928,000 | 995 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $70,000,000 | 858 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,033,000 | 780 |
Total equity capital | $54,226,000 | 1,257 |
Total bank equity capital | $54,226,000 | 1,257 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,498,000 | 697 |
Surplus | $21,985,000 | 1,377 |
Undivided profits | $24,743,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,464,000 | 783 |
Earning assets | $670,660,000 | 921 |
Long-term assets (5+ years) | $165,445,000 | 790 |
Average Assets, year-to-date | $698,830,330 | 961 |
Average Assets, quarterly | $726,301,000 | 937 |
Volatile liabilities | $270,122,000 | 585 |
Insider loans | $3,547,000 | 2,129 |
FHLB advances | $70,000,000 | 792 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $91,300,000 | 1,060 |
Tier 1 (core) risk-based capital | $56,511,000 | 1,122 |
Tier 2 risk-based capital | $4,739,000 | 1,179 |
Total risk weighted assets | $582,463,000 | 878 |
Total unused commitments | $91,300,000 | 1,060 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 225 | 700 |
Assets and Liabilities | ||
Total Assets: | $714,562,000 | 956 |
Cash and due from depository institutions | $16,679,000 | 700 |
Interest-bearing balances | $3,075,000 | 1,881 |
Securities | $160,874,000 | 748 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,412 |
Net loans & leases | $481,395,000 | 985 |
Loan loss allowance | $4,379,000 | 1,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,082,000 | 450 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $24,382,000 | 819 |
Life insurance assets | $8,120,000 | 807 |
Total liabilities and capital | $714,562,000 | 956 |
Total liabilities | $657,344,000 | 929 |
Total deposits | $566,171,000 | 911 |
Interest-bearing deposits | $465,995,000 | 964 |
Deposits held in domestic offices | $566,171,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,300,000 | 1,120 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $70,000,000 | 811 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,873,000 | 774 |
Total equity capital | $57,218,000 | 1,215 |
Total bank equity capital | $57,218,000 | 1,215 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,498,000 | 691 |
Surplus | $21,932,000 | 1,363 |
Undivided profits | $27,788,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,522,000 | 787 |
Earning assets | $652,494,000 | 947 |
Long-term assets (5+ years) | $159,612,000 | 791 |
Average Assets, year-to-date | $679,225,500 | 988 |
Average Assets, quarterly | $679,225,500 | 988 |
Volatile liabilities | $250,393,000 | 614 |
Insider loans | $3,681,000 | 2,012 |
FHLB advances | $70,000,000 | 744 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $85,038,000 | 1,166 |
Tier 1 (core) risk-based capital | $56,503,000 | 1,125 |
Tier 2 risk-based capital | $4,379,000 | 1,237 |
Total risk weighted assets | $555,808,000 | 906 |
Total unused commitments | $85,038,000 | 1,167 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 224 | 716 |
Assets and Liabilities | ||
Total Assets: | $643,889,000 | 1,039 |
Cash and due from depository institutions | $17,227,000 | 716 |
Interest-bearing balances | $925,000 | 2,636 |
Securities | $125,888,000 | 949 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,624 |
Net loans & leases | $450,351,000 | 1,047 |
Loan loss allowance | $4,083,000 | 1,361 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,627,000 | 457 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,021,000 | 899 |
Life insurance assets | $8,030,000 | 803 |
Total liabilities and capital | $643,889,000 | 1,039 |
Total liabilities | $587,628,000 | 1,013 |
Total deposits | $536,941,000 | 960 |
Interest-bearing deposits | $430,836,000 | 1,034 |
Deposits held in domestic offices | $536,941,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,174,000 | 1,035 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,000,000 | 1,515 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,513,000 | 869 |
Total equity capital | $56,261,000 | 1,226 |
Total bank equity capital | $56,261,000 | 1,226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,498,000 | 679 |
Surplus | $21,886,000 | 1,345 |
Undivided profits | $26,877,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,456,000 | 874 |
Earning assets | $581,939,000 | 1,045 |
Long-term assets (5+ years) | $87,217,000 | 1,300 |
Average Assets, year-to-date | $628,420,800 | 1,030 |
Average Assets, quarterly | $636,784,000 | 1,039 |
Volatile liabilities | $195,921,000 | 752 |
Insider loans | $3,736,000 | 1,972 |
FHLB advances | $28,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $94,213,000 | 1,081 |
Tier 1 (core) risk-based capital | $56,622,000 | 1,118 |
Tier 2 risk-based capital | $4,083,000 | 1,307 |
Total risk weighted assets | $519,588,000 | 959 |
Total unused commitments | $94,213,000 | 1,081 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 217 | 734 |
Assets and Liabilities | ||
Total Assets: | $629,679,000 | 1,043 |
Cash and due from depository institutions | $20,776,000 | 734 |
Interest-bearing balances | $876,000 | 2,543 |
Securities | $124,581,000 | 952 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,474 |
Net loans & leases | $436,238,000 | 1,063 |
Loan loss allowance | $4,351,000 | 1,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,870,000 | 437 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,689,000 | 832 |
Life insurance assets | $7,958,000 | 789 |
Total liabilities and capital | $629,679,000 | 1,043 |
Total liabilities | $574,920,000 | 1,022 |
Total deposits | $537,949,000 | 942 |
Interest-bearing deposits | $421,823,000 | 1,055 |
Deposits held in domestic offices | $537,949,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,128,000 | 979 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,843,000 | 817 |
Total equity capital | $54,759,000 | 1,249 |
Total bank equity capital | $54,759,000 | 1,249 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,498,000 | 650 |
Surplus | $21,837,000 | 1,313 |
Undivided profits | $25,424,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,020,000 | 826 |
Earning assets | $562,220,000 | 1,073 |
Long-term assets (5+ years) | $82,777,000 | 1,330 |
Average Assets, year-to-date | $624,553,750 | 1,029 |
Average Assets, quarterly | $629,626,500 | 1,039 |
Volatile liabilities | $167,475,000 | 863 |
Insider loans | $3,487,000 | 2,060 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $85,431,000 | 1,195 |
Tier 1 (core) risk-based capital | $55,905,000 | 1,130 |
Tier 2 risk-based capital | $4,351,000 | 1,195 |
Total risk weighted assets | $516,651,000 | 958 |
Total unused commitments | $85,431,000 | 1,196 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 217 | 751 |
Assets and Liabilities | ||
Total Assets: | $629,574,000 | 1,052 |
Cash and due from depository institutions | $20,355,000 | 751 |
Interest-bearing balances | $1,784,000 | 1,934 |
Securities | $125,414,000 | 944 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,709 |
Net loans & leases | $432,360,000 | 1,068 |
Loan loss allowance | $4,475,000 | 1,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,780,000 | 440 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $22,790,000 | 858 |
Life insurance assets | $7,886,000 | 790 |
Total liabilities and capital | $629,574,000 | 1,052 |
Total liabilities | $576,718,000 | 1,035 |
Total deposits | $528,867,000 | 973 |
Interest-bearing deposits | $410,930,000 | 1,102 |
Deposits held in domestic offices | $528,867,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,826,000 | 606 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,025,000 | 877 |
Total equity capital | $52,856,000 | 1,280 |
Total bank equity capital | $52,856,000 | 1,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,498,000 | 645 |
Surplus | $21,779,000 | 1,323 |
Undivided profits | $23,579,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,170,000 | 945 |
Earning assets | $564,433,000 | 1,082 |
Long-term assets (5+ years) | $93,970,000 | 1,165 |
Average Assets, year-to-date | $622,845,330 | 1,051 |
Average Assets, quarterly | $622,573,500 | 1,059 |
Volatile liabilities | $166,637,000 | 869 |
Insider loans | $3,429,000 | 2,082 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $78,951,000 | 1,292 |
Tier 1 (core) risk-based capital | $55,037,000 | 1,155 |
Tier 2 risk-based capital | $4,475,000 | 1,172 |
Total risk weighted assets | $512,571,000 | 971 |
Total unused commitments | $78,951,000 | 1,292 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 210 | 775 |
Assets and Liabilities | ||
Total Assets: | $615,573,000 | 1,074 |
Cash and due from depository institutions | $17,824,000 | 775 |
Interest-bearing balances | $883,000 | 2,675 |
Securities | $129,424,000 | 927 |
Federal funds sold & reverse repurchase agreements | $9,825,000 | 2,017 |
Net loans & leases | $413,375,000 | 1,104 |
Loan loss allowance | $5,103,000 | 1,013 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,435,000 | 432 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $21,690,000 | 850 |
Life insurance assets | $7,813,000 | 777 |
Total liabilities and capital | $615,573,000 | 1,074 |
Total liabilities | $562,130,000 | 1,053 |
Total deposits | $522,479,000 | 979 |
Interest-bearing deposits | $409,423,000 | 1,100 |
Deposits held in domestic offices | $522,479,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,278,000 | 653 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,373,000 | 787 |
Total equity capital | $53,443,000 | 1,260 |
Total bank equity capital | $53,443,000 | 1,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,498,000 | 628 |
Surplus | $21,730,000 | 1,301 |
Undivided profits | $24,215,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,107,000 | 945 |
Earning assets | $553,507,000 | 1,100 |
Long-term assets (5+ years) | $106,154,000 | 1,040 |
Average Assets, year-to-date | $619,481,000 | 1,058 |
Average Assets, quarterly | $619,481,000 | 1,058 |
Volatile liabilities | $183,641,000 | 776 |
Insider loans | $1,402,000 | 3,637 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $88,135,000 | 1,184 |
Tier 1 (core) risk-based capital | $54,425,000 | 1,141 |
Tier 2 risk-based capital | $5,103,000 | 1,018 |
Total risk weighted assets | $497,403,000 | 969 |
Total unused commitments | $88,135,000 | 1,185 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 205 | 789 |
Assets and Liabilities | ||
Total Assets: | $623,389,000 | 1,044 |
Cash and due from depository institutions | $16,216,000 | 789 |
Interest-bearing balances | $891,000 | 2,612 |
Securities | $125,860,000 | 979 |
Federal funds sold & reverse repurchase agreements | $23,575,000 | 675 |
Net loans & leases | $413,495,000 | 1,084 |
Loan loss allowance | $4,725,000 | 1,083 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $22,078,000 | 457 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,165,000 | 840 |
Life insurance assets | $7,740,000 | 761 |
Total liabilities and capital | $623,389,000 | 1,044 |
Total liabilities | $570,536,000 | 1,030 |
Total deposits | $531,690,000 | 951 |
Interest-bearing deposits | $434,713,000 | 1,002 |
Deposits held in domestic offices | $531,690,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,105,000 | 670 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,741,000 | 816 |
Total equity capital | $52,853,000 | 1,235 |
Total bank equity capital | $52,853,000 | 1,235 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,498,000 | 618 |
Surplus | $21,681,000 | 1,281 |
Undivided profits | $23,674,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,619,000 | 842 |
Earning assets | $563,821,000 | 1,063 |
Long-term assets (5+ years) | $112,017,000 | 974 |
Average Assets, year-to-date | $585,748,000 | 1,063 |
Average Assets, quarterly | $611,107,500 | 1,052 |
Volatile liabilities | $184,370,000 | 869 |
Insider loans | $2,935,000 | 2,277 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $77,966,000 | 1,273 |
Tier 1 (core) risk-based capital | $54,192,000 | 1,123 |
Tier 2 risk-based capital | $4,725,000 | 1,086 |
Total risk weighted assets | $491,057,000 | 962 |
Total unused commitments | $77,966,000 | 1,273 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 202 | 820 |
Assets and Liabilities | ||
Total Assets: | $598,826,000 | 1,084 |
Cash and due from depository institutions | $15,692,000 | 820 |
Interest-bearing balances | $878,000 | 2,564 |
Securities | $114,449,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,966 |
Net loans & leases | $418,345,000 | 1,063 |
Loan loss allowance | $4,858,000 | 1,071 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,466,000 | 500 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $23,099,000 | 811 |
Life insurance assets | $7,663,000 | 749 |
Total liabilities and capital | $598,826,000 | 1,084 |
Total liabilities | $547,046,000 | 1,058 |
Total deposits | $493,361,000 | 1,015 |
Interest-bearing deposits | $394,404,000 | 1,098 |
Deposits held in domestic offices | $493,361,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,184,000 | 851 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,000,000 | 1,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,501,000 | 817 |
Total equity capital | $51,780,000 | 1,257 |
Total bank equity capital | $51,780,000 | 1,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,498,000 | 600 |
Surplus | $21,573,000 | 1,278 |
Undivided profits | $22,709,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,524,000 | 844 |
Earning assets | $540,447,000 | 1,096 |
Long-term assets (5+ years) | $90,572,000 | 1,171 |
Average Assets, year-to-date | $576,337,750 | 1,091 |
Average Assets, quarterly | $588,615,000 | 1,084 |
Volatile liabilities | $149,188,000 | 1,051 |
Insider loans | $3,078,000 | 2,161 |
FHLB advances | $28,000,000 | 1,348 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $78,061,000 | 1,297 |
Tier 1 (core) risk-based capital | $53,150,000 | 1,152 |
Tier 2 risk-based capital | $4,858,000 | 1,060 |
Total risk weighted assets | $488,944,000 | 963 |
Total unused commitments | $78,061,000 | 1,298 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 200 | 826 |
Assets and Liabilities | ||
Total Assets: | $578,404,000 | 1,101 |
Cash and due from depository institutions | $21,701,000 | 826 |
Interest-bearing balances | $933,000 | 2,516 |
Securities | $104,672,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $408,625,000 | 1,070 |
Loan loss allowance | $4,999,000 | 1,022 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,737,000 | 484 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $22,669,000 | 828 |
Life insurance assets | $7,593,000 | 744 |
Total liabilities and capital | $578,404,000 | 1,101 |
Total liabilities | $528,856,000 | 1,085 |
Total deposits | $497,395,000 | 988 |
Interest-bearing deposits | $400,590,000 | 1,057 |
Deposits held in domestic offices | $497,395,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,052,000 | 1,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,409,000 | 868 |
Total equity capital | $49,548,000 | 1,261 |
Total bank equity capital | $49,548,000 | 1,261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,498,000 | 573 |
Surplus | $21,527,000 | 1,255 |
Undivided profits | $20,523,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,723,000 | 940 |
Earning assets | $514,230,000 | 1,139 |
Long-term assets (5+ years) | $91,659,000 | 1,132 |
Average Assets, year-to-date | $568,841,670 | 1,100 |
Average Assets, quarterly | $579,707,500 | 1,086 |
Volatile liabilities | $154,037,000 | 1,006 |
Insider loans | $3,108,000 | 2,104 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $85,618,000 | 1,184 |
Tier 1 (core) risk-based capital | $52,103,000 | 1,155 |
Tier 2 risk-based capital | $4,999,000 | 1,011 |
Total risk weighted assets | $474,886,000 | 971 |
Total unused commitments | $85,618,000 | 1,184 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 200 | 808 |
Assets and Liabilities | ||
Total Assets: | $581,011,000 | 1,079 |
Cash and due from depository institutions | $21,022,000 | 808 |
Interest-bearing balances | $1,703,000 | 2,066 |
Securities | $104,241,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $24,550,000 | 570 |
Net loans & leases | $390,371,000 | 1,090 |
Loan loss allowance | $4,852,000 | 1,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,955,000 | 519 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,872,000 | 822 |
Life insurance assets | $7,501,000 | 731 |
Total liabilities and capital | $581,011,000 | 1,079 |
Total liabilities | $531,342,000 | 1,066 |
Total deposits | $501,653,000 | 969 |
Interest-bearing deposits | $389,937,000 | 1,063 |
Deposits held in domestic offices | $501,653,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,238,000 | 1,271 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,949 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,451,000 | 978 |
Total equity capital | $49,669,000 | 1,247 |
Total bank equity capital | $49,669,000 | 1,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,538,000 | 550 |
Surplus | $21,762,000 | 1,202 |
Undivided profits | $20,369,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,531,000 | 920 |
Earning assets | $520,865,000 | 1,104 |
Long-term assets (5+ years) | $85,481,000 | 1,187 |
Average Assets, year-to-date | $564,060,500 | 1,109 |
Average Assets, quarterly | $564,060,500 | 1,109 |
Volatile liabilities | $155,625,000 | 952 |
Insider loans | $3,019,000 | 2,129 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $81,691,000 | 1,202 |
Tier 1 (core) risk-based capital | $51,402,000 | 1,145 |
Tier 2 risk-based capital | $4,852,000 | 1,021 |
Total risk weighted assets | $458,909,000 | 973 |
Total unused commitments | $81,691,000 | 1,202 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 199 | 815 |
Assets and Liabilities | ||
Total Assets: | $547,110,000 | 1,136 |
Cash and due from depository institutions | $18,839,000 | 815 |
Interest-bearing balances | $911,000 | 2,750 |
Securities | $104,723,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $382,504,000 | 1,102 |
Loan loss allowance | $4,650,000 | 1,061 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,862,000 | 541 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,182,000 | 770 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $547,110,000 | 1,136 |
Total liabilities | $502,811,000 | 1,114 |
Total deposits | $465,208,000 | 1,042 |
Interest-bearing deposits | $347,967,000 | 1,178 |
Deposits held in domestic offices | $465,208,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,598,000 | 1,120 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,000,000 | 1,698 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,005,000 | 882 |
Total equity capital | $44,299,000 | 1,367 |
Total bank equity capital | $44,299,000 | 1,367 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,538,000 | 538 |
Surplus | $16,743,000 | 1,490 |
Undivided profits | $20,018,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,562,000 | 920 |
Earning assets | $488,138,000 | 1,168 |
Long-term assets (5+ years) | $76,986,000 | 1,263 |
Average Assets, year-to-date | $529,387,000 | 1,121 |
Average Assets, quarterly | $544,663,000 | 1,127 |
Volatile liabilities | $145,927,000 | 997 |
Insider loans | $3,055,000 | 2,089 |
FHLB advances | $21,000,000 | 1,588 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $86,679,000 | 1,119 |
Tier 1 (core) risk-based capital | $45,751,000 | 1,253 |
Tier 2 risk-based capital | $4,650,000 | 1,041 |
Total risk weighted assets | $445,266,000 | 986 |
Total unused commitments | $86,679,000 | 1,119 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 198 | 805 |
Assets and Liabilities | ||
Total Assets: | $542,216,000 | 1,125 |
Cash and due from depository institutions | $23,619,000 | 805 |
Interest-bearing balances | $2,096,000 | 1,932 |
Securities | $113,286,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $366,539,000 | 1,119 |
Loan loss allowance | $4,588,000 | 1,062 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,729,000 | 564 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $22,043,000 | 781 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $542,216,000 | 1,125 |
Total liabilities | $498,090,000 | 1,103 |
Total deposits | $457,059,000 | 1,027 |
Interest-bearing deposits | $351,267,000 | 1,131 |
Deposits held in domestic offices | $457,059,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,513,000 | 919 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,000,000 | 1,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,518,000 | 908 |
Total equity capital | $44,126,000 | 1,354 |
Total bank equity capital | $44,126,000 | 1,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,532,000 | 515 |
Surplus | $16,695,000 | 1,446 |
Undivided profits | $19,899,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,543,000 | 861 |
Earning assets | $481,921,000 | 1,154 |
Long-term assets (5+ years) | $69,614,000 | 1,361 |
Average Assets, year-to-date | $524,956,250 | 1,120 |
Average Assets, quarterly | $541,385,500 | 1,111 |
Volatile liabilities | $146,399,000 | 947 |
Insider loans | $3,053,000 | 2,072 |
FHLB advances | $21,000,000 | 1,610 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $83,681,000 | 1,142 |
Tier 1 (core) risk-based capital | $44,777,000 | 1,256 |
Tier 2 risk-based capital | $4,588,000 | 1,035 |
Total risk weighted assets | $429,882,000 | 998 |
Total unused commitments | $83,681,000 | 1,143 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 199 | 802 |
Assets and Liabilities | ||
Total Assets: | $540,555,000 | 1,094 |
Cash and due from depository institutions | $27,728,000 | 802 |
Interest-bearing balances | $1,264,000 | 2,461 |
Securities | $104,448,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,104 |
Net loans & leases | $357,497,000 | 1,122 |
Loan loss allowance | $4,449,000 | 1,067 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,833,000 | 543 |
Other real estate owned | $39,000 | 802 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $23,435,000 | 744 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $540,555,000 | 1,094 |
Total liabilities | $497,189,000 | 1,075 |
Total deposits | $455,622,000 | 1,000 |
Interest-bearing deposits | $348,950,000 | 1,108 |
Deposits held in domestic offices | $455,622,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,399,000 | 1,020 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,000,000 | 1,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,168,000 | 897 |
Total equity capital | $43,366,000 | 1,353 |
Total bank equity capital | $43,366,000 | 1,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,532,000 | 492 |
Surplus | $16,695,000 | 1,416 |
Undivided profits | $19,139,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,863,000 | 999 |
Earning assets | $473,784,000 | 1,147 |
Long-term assets (5+ years) | $83,651,000 | 1,159 |
Average Assets, year-to-date | $519,203,000 | 1,113 |
Average Assets, quarterly | $528,153,000 | 1,108 |
Volatile liabilities | $131,903,000 | 1,003 |
Insider loans | $1,088,000 | 3,965 |
FHLB advances | $24,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $77,942,000 | 1,166 |
Tier 1 (core) risk-based capital | $43,706,000 | 1,262 |
Tier 2 risk-based capital | $4,449,000 | 1,044 |
Total risk weighted assets | $422,983,000 | 981 |
Total unused commitments | $77,942,000 | 1,166 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 197 | 795 |
Assets and Liabilities | ||
Total Assets: | $515,751,000 | 1,135 |
Cash and due from depository institutions | $37,860,000 | 795 |
Interest-bearing balances | $5,538,000 | 1,004 |
Securities | $109,093,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $332,246,000 | 1,188 |
Loan loss allowance | $4,380,000 | 1,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,584,000 | 544 |
Other real estate owned | $35,000 | 795 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $19,933,000 | 829 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $515,751,000 | 1,135 |
Total liabilities | $474,106,000 | 1,117 |
Total deposits | $420,959,000 | 1,065 |
Interest-bearing deposits | $329,935,000 | 1,177 |
Deposits held in domestic offices | $420,959,000 | 1,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,983,000 | 653 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,000,000 | 1,513 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,164,000 | 1,075 |
Total equity capital | $41,645,000 | 1,378 |
Total bank equity capital | $41,645,000 | 1,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,532,000 | 474 |
Surplus | $16,695,000 | 1,373 |
Undivided profits | $17,418,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,626,000 | 1,054 |
Earning assets | $446,877,000 | 1,202 |
Long-term assets (5+ years) | $82,882,000 | 1,187 |
Average Assets, year-to-date | $508,527,000 | 1,139 |
Average Assets, quarterly | $508,527,000 | 1,139 |
Volatile liabilities | $143,297,000 | 900 |
Insider loans | $844,000 | 4,469 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $85,625,000 | 1,065 |
Tier 1 (core) risk-based capital | $42,740,000 | 1,275 |
Tier 2 risk-based capital | $4,485,000 | 1,012 |
Total risk weighted assets | $397,208,000 | 1,032 |
Total unused commitments | $85,625,000 | 1,065 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 190 | 834 |
Assets and Liabilities | ||
Total Assets: | $501,303,000 | 1,152 |
Cash and due from depository institutions | $28,263,000 | 834 |
Interest-bearing balances | $910,000 | 2,901 |
Securities | $112,321,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $325,522,000 | 1,202 |
Loan loss allowance | $4,300,000 | 1,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,939,000 | 522 |
Other real estate owned | $35,000 | 834 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,223,000 | 878 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $501,303,000 | 1,152 |
Total liabilities | $459,502,000 | 1,139 |
Total deposits | $411,133,000 | 1,081 |
Interest-bearing deposits | $324,917,000 | 1,194 |
Deposits held in domestic offices | $411,133,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,007,000 | 766 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,000,000 | 1,525 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,362,000 | 1,016 |
Total equity capital | $41,801,000 | 1,377 |
Total bank equity capital | $41,801,000 | 1,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,532,000 | 462 |
Surplus | $16,695,000 | 1,360 |
Undivided profits | $17,574,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,759,000 | 979 |
Earning assets | $438,753,000 | 1,218 |
Long-term assets (5+ years) | $86,228,000 | 1,175 |
Average Assets, year-to-date | $482,190,200 | 1,141 |
Average Assets, quarterly | $503,441,000 | 1,135 |
Volatile liabilities | $118,997,000 | 1,027 |
Insider loans | $828,000 | 4,499 |
FHLB advances | $24,000,000 | 1,423 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $76,453,000 | 1,132 |
Tier 1 (core) risk-based capital | $42,087,000 | 1,277 |
Tier 2 risk-based capital | $4,300,000 | 1,054 |
Total risk weighted assets | $392,330,000 | 1,030 |
Total unused commitments | $76,453,000 | 1,133 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 192 | 825 |
Assets and Liabilities | ||
Total Assets: | $505,579,000 | 1,127 |
Cash and due from depository institutions | $24,831,000 | 825 |
Interest-bearing balances | $1,286,000 | 2,601 |
Securities | $118,646,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $328,683,000 | 1,166 |
Loan loss allowance | $4,101,000 | 1,145 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,604,000 | 568 |
Other real estate owned | $35,000 | 825 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,780,000 | 872 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $505,579,000 | 1,127 |
Total liabilities | $463,644,000 | 1,105 |
Total deposits | $415,185,000 | 1,042 |
Interest-bearing deposits | $322,013,000 | 1,188 |
Deposits held in domestic offices | $415,185,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,200,000 | 752 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,000,000 | 1,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,259,000 | 1,033 |
Total equity capital | $41,935,000 | 1,353 |
Total bank equity capital | $41,935,000 | 1,353 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,531,000 | 462 |
Surplus | $16,695,000 | 1,319 |
Undivided profits | $17,709,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,962,000 | 934 |
Earning assets | $448,615,000 | 1,170 |
Long-term assets (5+ years) | $82,264,000 | 1,245 |
Average Assets, year-to-date | $477,412,000 | 1,148 |
Average Assets, quarterly | $497,115,000 | 1,134 |
Volatile liabilities | $118,629,000 | 997 |
Insider loans | $876,000 | 4,374 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $69,668,000 | 1,217 |
Tier 1 (core) risk-based capital | $41,293,000 | 1,286 |
Tier 2 risk-based capital | $4,101,000 | 1,091 |
Total risk weighted assets | $385,058,000 | 1,030 |
Total unused commitments | $69,668,000 | 1,218 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 198 | 801 |
Assets and Liabilities | ||
Total Assets: | $488,651,000 | 1,147 |
Cash and due from depository institutions | $27,548,000 | 801 |
Interest-bearing balances | $1,369,000 | 2,517 |
Securities | $117,586,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $311,485,000 | 1,193 |
Loan loss allowance | $3,926,000 | 1,182 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,796,000 | 635 |
Other real estate owned | $59,000 | 801 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $18,177,000 | 867 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $488,651,000 | 1,147 |
Total liabilities | $449,292,000 | 1,129 |
Total deposits | $404,097,000 | 1,053 |
Interest-bearing deposits | $315,756,000 | 1,192 |
Deposits held in domestic offices | $404,097,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,558,000 | 930 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000,000 | 1,374 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,637,000 | 1,113 |
Total equity capital | $39,359,000 | 1,386 |
Total bank equity capital | $39,359,000 | 1,386 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,532,000 | 454 |
Surplus | $16,695,000 | 1,275 |
Undivided profits | $15,132,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,434,000 | 1,073 |
Earning assets | $430,440,000 | 1,193 |
Long-term assets (5+ years) | $88,437,000 | 1,217 |
Average Assets, year-to-date | $468,023,000 | 1,163 |
Average Assets, quarterly | $485,431,000 | 1,137 |
Volatile liabilities | $114,712,000 | 1,000 |
Insider loans | $921,000 | 4,254 |
FHLB advances | $27,000,000 | 1,278 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $55,623,000 | 1,435 |
Tier 1 (core) risk-based capital | $40,720,000 | 1,267 |
Tier 2 risk-based capital | $3,926,000 | 1,128 |
Total risk weighted assets | $376,476,000 | 1,027 |
Total unused commitments | $55,623,000 | 1,438 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $482,211,000 | 1,147 |
Cash and due from depository institutions | $36,040,000 | 1,938 |
Interest-bearing balances | $428,000 | 3,891 |
Securities | $127,167,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,877 |
Net loans & leases | $286,361,000 | 1,271 |
Loan loss allowance | $3,650,000 | 1,266 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,572,000 | 696 |
Other real estate owned | $24,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,172,000 | 983 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $482,211,000 | 1,147 |
Total liabilities | $440,819,000 | 1,132 |
Total deposits | $396,098,000 | 1,063 |
Interest-bearing deposits | $313,904,000 | 1,195 |
Deposits held in domestic offices | $396,098,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,319,000 | 885 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,000,000 | 1,309 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,402,000 | 1,310 |
Total equity capital | $41,392,000 | 1,350 |
Total bank equity capital | $41,392,000 | 1,350 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,532,000 | 444 |
Surplus | $16,695,000 | 1,264 |
Undivided profits | $17,165,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,527,000 | 1,028 |
Earning assets | $418,831,000 | 1,215 |
Long-term assets (5+ years) | $100,659,000 | 1,045 |
Average Assets, year-to-date | $457,709,000 | 1,189 |
Average Assets, quarterly | $457,709,000 | 1,189 |
Volatile liabilities | $119,738,000 | 921 |
Insider loans | $951,000 | 4,126 |
FHLB advances | $27,000,000 | 1,210 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $53,110,000 | 1,437 |
Tier 1 (core) risk-based capital | $39,753,000 | 1,289 |
Tier 2 risk-based capital | $3,650,000 | 1,224 |
Total risk weighted assets | $346,346,000 | 1,108 |
Total unused commitments | $53,110,000 | 1,441 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 184 | 886 |
Assets and Liabilities | ||
Total Assets: | $433,207,000 | 1,277 |
Cash and due from depository institutions | $27,384,000 | 886 |
Interest-bearing balances | $437,000 | 3,798 |
Securities | $101,821,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $278,244,000 | 1,302 |
Loan loss allowance | $3,550,000 | 1,302 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,880,000 | 748 |
Other real estate owned | $24,000 | 886 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,854,000 | 1,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,207,000 | 1,277 |
Total liabilities | $392,850,000 | 1,274 |
Total deposits | $352,934,000 | 1,226 |
Interest-bearing deposits | $273,273,000 | 1,381 |
Deposits held in domestic offices | $352,934,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,299,000 | 860 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,617,000 | 1,525 |
Total equity capital | $40,357,000 | 1,348 |
Total bank equity capital | $40,357,000 | 1,348 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,500,000 | 448 |
Surplus | $16,473,000 | 1,256 |
Undivided profits | $16,384,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,623,000 | 1,010 |
Earning assets | $380,502,000 | 1,348 |
Long-term assets (5+ years) | $80,188,000 | 1,307 |
Average Assets, year-to-date | $411,431,200 | 1,315 |
Average Assets, quarterly | $426,193,500 | 1,294 |
Volatile liabilities | $92,783,000 | 1,167 |
Insider loans | $1,063,000 | 3,884 |
FHLB advances | $22,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,605,000 | 1,447 |
Tier 1 (core) risk-based capital | $39,504,000 | 1,285 |
Tier 2 risk-based capital | $3,550,000 | 1,251 |
Total risk weighted assets | $349,022,000 | 1,079 |
Total unused commitments | $50,605,000 | 1,448 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 177 | 931 |
Assets and Liabilities | ||
Total Assets: | $419,180,000 | 1,340 |
Cash and due from depository institutions | $21,096,000 | 931 |
Interest-bearing balances | $307,000 | 4,244 |
Securities | $107,631,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $265,678,000 | 1,352 |
Loan loss allowance | $3,521,000 | 1,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,095,000 | 812 |
Other real estate owned | $478,000 | 931 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $13,202,000 | 1,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,180,000 | 1,340 |
Total liabilities | $379,205,000 | 1,327 |
Total deposits | $328,657,000 | 1,350 |
Interest-bearing deposits | $247,590,000 | 1,543 |
Deposits held in domestic offices | $328,657,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,992,000 | 622 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,556,000 | 1,605 |
Total equity capital | $39,975,000 | 1,373 |
Total bank equity capital | $39,975,000 | 1,373 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,501,000 | 445 |
Surplus | $16,473,000 | 1,237 |
Undivided profits | $16,001,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,883,000 | 943 |
Earning assets | $373,616,000 | 1,378 |
Long-term assets (5+ years) | $85,044,000 | 1,250 |
Average Assets, year-to-date | $405,987,250 | 1,348 |
Average Assets, quarterly | $416,631,000 | 1,343 |
Volatile liabilities | $95,922,000 | 1,106 |
Insider loans | $1,043,000 | 3,938 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,719,000 | 1,600 |
Tier 1 (core) risk-based capital | $39,227,000 | 1,306 |
Tier 2 risk-based capital | $3,521,000 | 1,245 |
Total risk weighted assets | $339,268,000 | 1,114 |
Total unused commitments | $44,719,000 | 1,605 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 180 | 926 |
Assets and Liabilities | ||
Total Assets: | $414,082,000 | 1,340 |
Cash and due from depository institutions | $24,857,000 | 926 |
Interest-bearing balances | $484,000 | 3,972 |
Securities | $110,523,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,428 |
Net loans & leases | $253,479,000 | 1,396 |
Loan loss allowance | $3,339,000 | 1,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,384,000 | 856 |
Other real estate owned | $45,000 | 926 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,319,000 | 1,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,082,000 | 1,340 |
Total liabilities | $373,779,000 | 1,335 |
Total deposits | $327,386,000 | 1,341 |
Interest-bearing deposits | $247,489,000 | 1,542 |
Deposits held in domestic offices | $327,386,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,972,000 | 726 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,354 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,421,000 | 1,743 |
Total equity capital | $40,303,000 | 1,352 |
Total bank equity capital | $40,303,000 | 1,352 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,501,000 | 438 |
Surplus | $16,473,000 | 1,215 |
Undivided profits | $16,329,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,444,000 | 1,110 |
Earning assets | $366,961,000 | 1,385 |
Long-term assets (5+ years) | $81,719,000 | 1,230 |
Average Assets, year-to-date | $401,589,670 | 1,351 |
Average Assets, quarterly | $409,387,000 | 1,341 |
Volatile liabilities | $97,928,000 | 1,077 |
Insider loans | $975,000 | 4,061 |
FHLB advances | $25,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,126,000 | 1,612 |
Tier 1 (core) risk-based capital | $38,244,000 | 1,309 |
Tier 2 risk-based capital | $3,339,000 | 1,270 |
Total risk weighted assets | $326,779,000 | 1,139 |
Total unused commitments | $43,126,000 | 1,620 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 173 | 945 |
Assets and Liabilities | ||
Total Assets: | $404,692,000 | 1,353 |
Cash and due from depository institutions | $24,468,000 | 945 |
Interest-bearing balances | $1,320,000 | 2,927 |
Securities | $116,334,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,442 |
Net loans & leases | $236,219,000 | 1,473 |
Loan loss allowance | $3,259,000 | 1,379 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,224,000 | 974 |
Other real estate owned | $21,000 | 945 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,451,000 | 1,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,692,000 | 1,353 |
Total liabilities | $365,229,000 | 1,341 |
Total deposits | $317,321,000 | 1,358 |
Interest-bearing deposits | $251,095,000 | 1,504 |
Deposits held in domestic offices | $317,321,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,163,000 | 680 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,000,000 | 1,297 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,745,000 | 1,618 |
Total equity capital | $39,463,000 | 1,357 |
Total bank equity capital | $39,463,000 | 1,357 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,500,000 | 429 |
Surplus | $16,473,000 | 1,194 |
Undivided profits | $15,490,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,272,000 | 1,240 |
Earning assets | $360,848,000 | 1,382 |
Long-term assets (5+ years) | $82,197,000 | 1,178 |
Average Assets, year-to-date | $395,343,500 | 1,360 |
Average Assets, quarterly | $395,343,500 | 1,360 |
Volatile liabilities | $116,489,000 | 905 |
Insider loans | $901,000 | 4,193 |
FHLB advances | $25,000,000 | 1,194 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,936,000 | 1,516 |
Tier 1 (core) risk-based capital | $37,933,000 | 1,302 |
Tier 2 risk-based capital | $3,259,000 | 1,278 |
Total risk weighted assets | $300,080,000 | 1,234 |
Total unused commitments | $44,936,000 | 1,528 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 171 | 946 |
Assets and Liabilities | ||
Total Assets: | $385,995,000 | 1,384 |
Cash and due from depository institutions | $18,345,000 | 946 |
Interest-bearing balances | $1,290,000 | 2,839 |
Securities | $120,317,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $225,002,000 | 1,552 |
Loan loss allowance | $3,150,000 | 1,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,616,000 | 1,031 |
Other real estate owned | $26,000 | 946 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,689,000 | 1,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,995,000 | 1,384 |
Total liabilities | $346,653,000 | 1,393 |
Total deposits | $301,261,000 | 1,410 |
Interest-bearing deposits | $234,377,000 | 1,574 |
Deposits held in domestic offices | $301,261,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,212,000 | 777 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000,000 | 1,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,180,000 | 1,423 |
Total equity capital | $39,342,000 | 1,334 |
Total bank equity capital | $39,342,000 | 1,334 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,471,000 | 430 |
Surplus | $16,298,000 | 1,179 |
Undivided profits | $15,573,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,321,000 | 1,267 |
Earning assets | $348,609,000 | 1,411 |
Long-term assets (5+ years) | $92,795,000 | 1,037 |
Average Assets, year-to-date | $342,974,800 | 1,486 |
Average Assets, quarterly | $378,985,500 | 1,396 |
Volatile liabilities | $100,108,000 | 1,028 |
Insider loans | $809,000 | 4,438 |
FHLB advances | $25,000,000 | 1,195 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $40,453,000 | 1,571 |
Tier 1 (core) risk-based capital | $37,373,000 | 1,288 |
Tier 2 risk-based capital | $3,150,000 | 1,290 |
Total risk weighted assets | $288,908,000 | 1,247 |
Total unused commitments | $40,453,000 | 1,577 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 167 | 969 |
Assets and Liabilities | ||
Total Assets: | $311,496,000 | 1,634 |
Cash and due from depository institutions | $17,473,000 | 969 |
Interest-bearing balances | $686,000 | 3,379 |
Securities | $81,531,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,833 |
Net loans & leases | $186,252,000 | 1,770 |
Loan loss allowance | $2,875,000 | 1,438 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,208,000 | 1,042 |
Other real estate owned | $171,000 | 969 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,911,000 | 1,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,496,000 | 1,634 |
Total liabilities | $285,970,000 | 1,602 |
Total deposits | $268,466,000 | 1,493 |
Interest-bearing deposits | $211,259,000 | 1,666 |
Deposits held in domestic offices | $268,466,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,119,000 | 1,473 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,385,000 | 1,752 |
Total equity capital | $25,526,000 | 1,928 |
Total bank equity capital | $25,526,000 | 1,928 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,471,000 | 430 |
Surplus | $6,342,000 | 2,552 |
Undivided profits | $11,713,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,983,000 | 1,030 |
Earning assets | $276,419,000 | 1,693 |
Long-term assets (5+ years) | $61,558,000 | 1,476 |
Average Assets, year-to-date | $286,544,400 | 1,682 |
Average Assets, quarterly | $305,833,500 | 1,631 |
Volatile liabilities | $71,258,000 | 1,314 |
Insider loans | $1,493,000 | 3,002 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,626,000 | 1,659 |
Tier 1 (core) risk-based capital | $25,361,000 | 1,820 |
Tier 2 risk-based capital | $2,875,000 | 1,335 |
Total risk weighted assets | $242,124,000 | 1,417 |
Total unused commitments | $34,626,000 | 1,664 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 164 | 971 |
Assets and Liabilities | ||
Total Assets: | $268,388,000 | 1,793 |
Cash and due from depository institutions | $18,342,000 | 971 |
Interest-bearing balances | $2,378,000 | 1,516 |
Securities | $65,409,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,285 |
Net loans & leases | $170,166,000 | 1,860 |
Loan loss allowance | $2,800,000 | 1,382 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,882,000 | 1,046 |
Other real estate owned | $58,000 | 971 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,556,000 | 1,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,388,000 | 1,793 |
Total liabilities | $244,445,000 | 1,774 |
Total deposits | $236,241,000 | 1,622 |
Interest-bearing deposits | $189,677,000 | 1,765 |
Deposits held in domestic offices | $236,241,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,678,000 | 2,058 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,526,000 | 1,705 |
Total equity capital | $23,943,000 | 1,937 |
Total bank equity capital | $23,943,000 | 1,937 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,450,000 | 440 |
Surplus | $6,264,000 | 2,513 |
Undivided profits | $10,229,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,624,000 | 938 |
Earning assets | $239,928,000 | 1,844 |
Long-term assets (5+ years) | $34,964,000 | 2,139 |
Average Assets, year-to-date | $251,405,200 | 1,831 |
Average Assets, quarterly | $264,044,000 | 1,804 |
Volatile liabilities | $54,893,000 | 1,612 |
Insider loans | $1,616,000 | 2,760 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,776,000 | 1,507 |
Tier 1 (core) risk-based capital | $23,736,000 | 1,872 |
Tier 2 risk-based capital | $2,479,040 | 1,458 |
Total risk weighted assets | $198,002,440 | 1,645 |
Total unused commitments | $35,776,000 | 1,508 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $233,113,000 | 2,018 |
Cash and due from depository institutions | $11,065,000 | 1,115 |
Interest-bearing balances | $32,000 | 5,751 |
Securities | $59,572,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,449 |
Net loans & leases | $144,976,000 | 2,065 |
Loan loss allowance | $2,700,000 | 1,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,727,000 | 1,234 |
Other real estate owned | $183,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,940,000 | 2,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,113,000 | 2,018 |
Total liabilities | $211,051,000 | 2,011 |
Total deposits | $203,301,000 | 1,860 |
Interest-bearing deposits | $159,646,000 | 2,034 |
Deposits held in domestic offices | $203,301,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,738,000 | 2,218 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,012,000 | 1,864 |
Total equity capital | $22,062,000 | 2,008 |
Total bank equity capital | $22,062,000 | 2,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,451,000 | 475 |
Surplus | $6,254,000 | 2,473 |
Undivided profits | $8,357,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,445,000 | 1,502 |
Earning assets | $211,230,000 | 2,044 |
Long-term assets (5+ years) | $27,434,000 | 2,714 |
Average Assets, year-to-date | $221,723,200 | 2,040 |
Average Assets, quarterly | $232,182,000 | 2,009 |
Volatile liabilities | $35,326,000 | 2,228 |
Insider loans | $418,000 | 5,795 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,436,000 | 2,097 |
Tier 1 (core) risk-based capital | $22,628,000 | 1,941 |
Tier 2 risk-based capital | $2,064,220 | 1,634 |
Total risk weighted assets | $164,501,420 | 1,859 |
Total unused commitments | $23,436,000 | 2,101 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 137 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $210,901,000 | 2,186 |
Cash and due from depository institutions | $11,902,000 | 1,221 |
Interest-bearing balances | $0 | 6,728 |
Securities | $58,959,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $130,274,000 | 2,144 |
Loan loss allowance | $2,750,000 | 1,328 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,006,000 | 1,104 |
Other real estate owned | $50,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,710,000 | 2,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,901,000 | 2,186 |
Total liabilities | $189,050,000 | 2,191 |
Total deposits | $184,363,000 | 2,060 |
Interest-bearing deposits | $145,411,000 | 2,248 |
Deposits held in domestic offices | $184,363,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,793 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,962,000 | 2,032 |
Total equity capital | $21,851,000 | 2,062 |
Total bank equity capital | $21,851,000 | 2,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,438,000 | 466 |
Surplus | $6,260,000 | 2,344 |
Undivided profits | $8,153,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,390,000 | 1,538 |
Earning assets | $189,233,000 | 2,233 |
Long-term assets (5+ years) | $25,670,000 | 2,665 |
Average Assets, year-to-date | $197,590,400 | 2,187 |
Average Assets, quarterly | $206,062,500 | 2,187 |
Volatile liabilities | $33,371,000 | 1,973 |
Insider loans | $715,000 | 4,377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,811,000 | 2,197 |
Tier 1 (core) risk-based capital | $21,179,000 | 2,004 |
Tier 2 risk-based capital | $1,798,530 | 1,772 |
Total risk weighted assets | $142,931,230 | 1,988 |
Total unused commitments | $20,811,000 | 2,204 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 141 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $188,240,000 | 2,393 |
Cash and due from depository institutions | $8,198,000 | 1,242 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,623,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,005 |
Net loans & leases | $118,549,000 | 2,346 |
Loan loss allowance | $2,660,000 | 1,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,266,000 | 1,238 |
Other real estate owned | $490,000 | 1,242 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,689,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,240,000 | 2,393 |
Total liabilities | $172,527,000 | 2,363 |
Total deposits | $170,979,000 | 2,190 |
Interest-bearing deposits | $138,975,000 | 2,318 |
Deposits held in domestic offices | $170,979,000 | 2,184 |
% 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 | $1,548,000 | 2,495 |
Total equity capital | $15,713,000 | 2,813 |
Total bank equity capital | $15,713,000 | 2,813 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,934,000 | 606 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $6,779,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,195,000 | 1,881 |
Earning assets | $170,597,000 | 2,430 |
Long-term assets (5+ years) | $21,606,000 | 2,652 |
Average Assets, year-to-date | $182,286,800 | 2,353 |
Average Assets, quarterly | $189,304,500 | 2,347 |
Volatile liabilities | $24,382,000 | 2,527 |
Insider loans | $1,065,000 | 3,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,097,000 | 2,720 |
Tier 1 (core) risk-based capital | $15,406,000 | 2,758 |
Tier 2 risk-based capital | $1,583,000 | 1,906 |
Total risk weighted assets | $125,563,100 | 2,224 |
Total unused commitments | $14,097,000 | 2,725 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 130 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $167,641,000 | 2,755 |
Cash and due from depository institutions | $8,240,000 | 1,431 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,589,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,991 |
Net loans & leases | $110,256,000 | 2,555 |
Loan loss allowance | $2,400,000 | 1,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,538,000 | 1,424 |
Other real estate owned | $200,000 | 1,431 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,268,000 | 3,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,641,000 | 2,755 |
Total liabilities | $153,391,000 | 2,715 |
Total deposits | $152,010,000 | 2,544 |
Interest-bearing deposits | $124,105,000 | 2,664 |
Deposits held in domestic offices | $152,010,000 | 2,535 |
% 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 | $1,381,000 | 2,758 |
Total equity capital | $14,250,000 | 3,127 |
Total bank equity capital | $14,250,000 | 3,127 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,934,000 | 643 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $5,316,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,044,000 | 2,145 |
Earning assets | $151,395,000 | 2,777 |
Long-term assets (5+ years) | $14,676,000 | 3,308 |
Average Assets, year-to-date | $167,422,800 | 2,649 |
Average Assets, quarterly | $170,295,500 | 2,678 |
Volatile liabilities | $17,835,000 | 3,191 |
Insider loans | $1,761,000 | 2,369 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,909,000 | 2,051 |
Tier 1 (core) risk-based capital | $14,149,000 | 3,066 |
Tier 2 risk-based capital | $1,458,270 | 2,093 |
Total risk weighted assets | $115,720,070 | 2,424 |
Total unused commitments | $19,909,000 | 2,065 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 118 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $165,818,000 | 2,784 |
Cash and due from depository institutions | $9,689,000 | 1,630 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,772,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
Net loans & leases | $92,539,000 | 2,904 |
Loan loss allowance | $1,950,000 | 1,982 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,421,000 | 1,438 |
Other real estate owned | $549,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,048,000 | 3,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,818,000 | 2,784 |
Total liabilities | $152,391,000 | 2,735 |
Total deposits | $150,843,000 | 2,573 |
Interest-bearing deposits | $123,736,000 | 2,714 |
Deposits held in domestic offices | $150,843,000 | 2,564 |
% 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 | $1,548,000 | 2,579 |
Total equity capital | $13,427,000 | 3,270 |
Total bank equity capital | $13,427,000 | 3,270 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,934,000 | 645 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $4,493,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
Income earned, not collected on loans | $911,000 | 2,544 |
Earning assets | $148,111,000 | 2,862 |
Long-term assets (5+ years) | $8,178,000 | 4,544 |
Average Assets, year-to-date | $161,917,400 | 2,740 |
Average Assets, quarterly | $167,446,500 | 2,731 |
Volatile liabilities | $20,127,000 | 2,623 |
Insider loans | $1,086,000 | 3,529 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,330,000 | 2,041 |
Tier 1 (core) risk-based capital | $13,195,000 | 3,235 |
Tier 2 risk-based capital | $1,289,430 | 2,315 |
Total risk weighted assets | $102,493,630 | 2,673 |
Total unused commitments | $19,330,000 | 2,052 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 115 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $153,600,000 | 2,947 |
Cash and due from depository institutions | $8,595,000 | 1,732 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,161,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
Net loans & leases | $84,097,000 | 3,084 |
Loan loss allowance | $1,900,000 | 2,060 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,098,000 | 1,444 |
Other real estate owned | $549,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,275,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,600,000 | 2,947 |
Total liabilities | $141,696,000 | 2,909 |
Total deposits | $141,206,000 | 2,710 |
Interest-bearing deposits | $117,861,000 | 2,802 |
Deposits held in domestic offices | $141,206,000 | 2,701 |
% 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 | $490,000 | 5,286 |
Total equity capital | $11,904,000 | 3,398 |
Total bank equity capital | $11,904,000 | 3,398 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,934,000 | 629 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $2,970,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $776,000 | 2,631 |
Earning assets | $137,083,000 | 3,010 |
Long-term assets (5+ years) | $10,061,000 | 4,102 |
Average Assets, year-to-date | $153,000,200 | 2,882 |
Average Assets, quarterly | $155,506,500 | 2,886 |
Volatile liabilities | $20,214,000 | 2,517 |
Insider loans | $2,678,000 | 1,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,990,000 | 2,082 |
Tier 1 (core) risk-based capital | $12,639,000 | 3,267 |
Tier 2 risk-based capital | $1,223,510 | 2,431 |
Total risk weighted assets | $97,203,910 | 2,714 |
Total unused commitments | $17,990,000 | 2,093 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 117 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $153,491,000 | 2,985 |
Cash and due from depository institutions | $11,748,000 | 1,791 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,827,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,263 |
Net loans & leases | $78,137,000 | 3,228 |
Loan loss allowance | $1,600,000 | 2,496 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,206,000 | 1,405 |
Other real estate owned | $714,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,634,000 | 4,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,491,000 | 2,985 |
Total liabilities | $141,767,000 | 2,946 |
Total deposits | $141,294,000 | 2,799 |
Interest-bearing deposits | $115,966,000 | 2,947 |
Deposits held in domestic offices | $141,294,000 | 2,789 |
% 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 | $473,000 | 5,579 |
Total equity capital | $11,724,000 | 3,489 |
Total bank equity capital | $11,724,000 | 3,489 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,934,000 | 611 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $2,790,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $774,000 | 2,308 |
Earning assets | $134,189,000 | 3,148 |
Long-term assets (5+ years) | $9,737,000 | 4,425 |
Average Assets, year-to-date | $149,078,200 | 2,998 |
Average Assets, quarterly | $154,264,500 | 2,954 |
Volatile liabilities | $19,156,000 | 2,478 |
Insider loans | $2,213,000 | 1,861 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,469,000 | 2,378 |
Tier 1 (core) risk-based capital | $11,724,000 | 3,408 |
Tier 2 risk-based capital | $1,109,590 | 2,623 |
Total risk weighted assets | $88,276,790 | 2,930 |
Total unused commitments | $14,469,000 | 2,398 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $147,739,000 | 3,147 |
Cash and due from depository institutions | $10,955,000 | 1,979 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,638,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 6,800 |
Net loans & leases | $72,967,000 | 3,523 |
Loan loss allowance | $1,470,000 | 2,742 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,721,000 | 1,267 |
Other real estate owned | $834,000 | 1,979 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,779,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,739,000 | 3,147 |
Total liabilities | $136,520,000 | 3,117 |
Total deposits | $135,772,000 | 3,000 |
Interest-bearing deposits | $111,360,000 | 3,190 |
Deposits held in domestic offices | $135,772,000 | 2,994 |
% 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 | $748,000 | 4,141 |
Total equity capital | $11,219,000 | 3,427 |
Total bank equity capital | $11,219,000 | 3,427 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,934,000 | 614 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $2,285,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $714,000 | 2,781 |
Earning assets | $128,450,000 | 3,306 |
Long-term assets (5+ years) | $14,241,000 | 3,376 |
Average Assets, year-to-date | $144,683,400 | 3,156 |
Average Assets, quarterly | $147,250,000 | 3,145 |
Volatile liabilities | $15,948,000 | 2,826 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,758,000 | 2,646 |
Tier 1 (core) risk-based capital | $11,219,000 | 3,375 |
Tier 2 risk-based capital | $1,043,840 | 2,795 |
Total risk weighted assets | $83,080,840 | 3,157 |
Total unused commitments | $11,758,000 | 2,662 |
Derivatives | $0 | 651 |