Home > Abington Savings Bank > Assets and Liabilities
Abington Savings Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 156 | 959 |
Assets and Liabilities | ||
Total Assets: | $1,156,687,000 | 575 |
Cash and due from depository institutions | $71,955,000 | 959 |
Interest-bearing balances | $62,829,000 | 690 |
Securities | $356,850,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $629,219,000 | 655 |
Loan loss allowance | $4,466,000 | 1,681 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,905,000 | 1,320 |
Other real estate owned | $19,974,000 | 959 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $69,784,000 | 374 |
Life insurance assets | $44,053,000 | 163 |
Total liabilities and capital | $1,156,687,000 | 575 |
Total liabilities | $971,122,000 | 613 |
Total deposits | $855,595,000 | 633 |
Interest-bearing deposits | $793,812,000 | 567 |
Deposits held in domestic offices | $855,595,000 | 629 |
% insured | 82.17% | 5,999 |
Federal funds purchased & repurchase agreements | $22,204,000 | 565 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,901,000 | 436 |
Subordinated debt | $0 | 206 |
All other liabilities | $21,422,000 | 357 |
Total equity capital | $185,565,000 | 401 |
Total bank equity capital | $185,565,000 | 401 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $107,574,000 | 388 |
Undivided profits | $77,990,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,814,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,579,000 | 754 |
Earning assets | $1,048,898,000 | 573 |
Long-term assets (5+ years) | $456,922,000 | 319 |
Average Assets, year-to-date | $1,188,254,250 | 555 |
Average Assets, quarterly | $1,166,544,500 | 568 |
Volatile liabilities | $102,808,000 | 553 |
Insider loans | $3,124,000 | 1,966 |
FHLB advances | $71,901,000 | 384 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $124,596,000 | 609 |
Tier 1 (core) risk-based capital | $180,859,000 | 373 |
Tier 2 risk-based capital | $4,483,000 | 1,192 |
Total risk weighted assets | $739,518,000 | 586 |
Total unused commitments | $124,596,000 | 609 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 150 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,176,402,000 | 563 |
Cash and due from depository institutions | $70,143,000 | 1,020 |
Interest-bearing balances | $44,405,000 | 852 |
Securities | $353,037,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $652,550,000 | 633 |
Loan loss allowance | $4,357,000 | 1,750 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,393,000 | 1,250 |
Other real estate owned | $23,664,000 | 1,020 |
Goodwill and other intangibles | $21,000 | 2,899 |
All other assets | $67,594,000 | 382 |
Life insurance assets | $43,615,000 | 165 |
Total liabilities and capital | $1,176,402,000 | 563 |
Total liabilities | $993,970,000 | 598 |
Total deposits | $864,828,000 | 618 |
Interest-bearing deposits | $795,199,000 | 565 |
Deposits held in domestic offices | $864,828,000 | 615 |
% insured | 83.07% | 5,912 |
Federal funds purchased & repurchase agreements | $28,826,000 | 485 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $91,317,000 | 376 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,999,000 | 626 |
Total equity capital | $182,432,000 | 401 |
Total bank equity capital | $182,432,000 | 401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $109,957,000 | 385 |
Undivided profits | $72,474,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,896,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,747,000 | 710 |
Earning assets | $1,049,992,000 | 568 |
Long-term assets (5+ years) | $479,515,000 | 309 |
Average Assets, year-to-date | $1,198,776,670 | 556 |
Average Assets, quarterly | $1,174,636,500 | 566 |
Volatile liabilities | $129,988,000 | 489 |
Insider loans | $3,380,000 | 1,875 |
FHLB advances | $76,869,000 | 385 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $133,572,000 | 566 |
Tier 1 (core) risk-based capital | $178,745,000 | 374 |
Tier 2 risk-based capital | $4,375,000 | 1,230 |
Total risk weighted assets | $718,892,000 | 616 |
Total unused commitments | $133,572,000 | 567 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 152 | 994 |
Assets and Liabilities | ||
Total Assets: | $1,172,871,000 | 576 |
Cash and due from depository institutions | $43,164,000 | 994 |
Interest-bearing balances | $18,399,000 | 1,966 |
Securities | $347,753,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $680,030,000 | 615 |
Loan loss allowance | $4,301,000 | 1,792 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,562,000 | 1,235 |
Other real estate owned | $23,628,000 | 994 |
Goodwill and other intangibles | $24,000 | 2,894 |
All other assets | $68,710,000 | 374 |
Life insurance assets | $43,176,000 | 166 |
Total liabilities and capital | $1,172,871,000 | 576 |
Total liabilities | $995,000,000 | 605 |
Total deposits | $872,380,000 | 621 |
Interest-bearing deposits | $807,330,000 | 567 |
Deposits held in domestic offices | $872,380,000 | 617 |
% insured | 81.87% | 6,180 |
Federal funds purchased & repurchase agreements | $16,367,000 | 709 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,457,000 | 367 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,796,000 | 707 |
Total equity capital | $177,871,000 | 404 |
Total bank equity capital | $177,871,000 | 404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $109,779,000 | 388 |
Undivided profits | $68,091,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,164,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,232,000 | 624 |
Earning assets | $1,046,182,000 | 580 |
Long-term assets (5+ years) | $493,432,000 | 296 |
Average Assets, year-to-date | $1,209,964,000 | 554 |
Average Assets, quarterly | $1,209,964,000 | 554 |
Volatile liabilities | $117,946,000 | 550 |
Insider loans | $3,408,000 | 1,907 |
FHLB advances | $83,868,000 | 366 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $116,381,000 | 637 |
Tier 1 (core) risk-based capital | $175,862,000 | 371 |
Tier 2 risk-based capital | $4,317,000 | 1,262 |
Total risk weighted assets | $727,568,000 | 616 |
Total unused commitments | $116,381,000 | 638 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 152 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,247,057,000 | 544 |
Cash and due from depository institutions | $73,330,000 | 1,001 |
Interest-bearing balances | $55,419,000 | 649 |
Securities | $374,684,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $696,443,000 | 614 |
Loan loss allowance | $4,272,000 | 1,811 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,752,000 | 1,224 |
Other real estate owned | $23,588,000 | 1,001 |
Goodwill and other intangibles | $26,000 | 2,897 |
All other assets | $69,234,000 | 382 |
Life insurance assets | $42,745,000 | 166 |
Total liabilities and capital | $1,247,057,000 | 544 |
Total liabilities | $1,071,244,000 | 564 |
Total deposits | $924,351,000 | 589 |
Interest-bearing deposits | $847,430,000 | 547 |
Deposits held in domestic offices | $924,351,000 | 587 |
% insured | 79.21% | 6,520 |
Federal funds purchased & repurchase agreements | $15,881,000 | 751 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $124,603,000 | 312 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,409,000 | 818 |
Total equity capital | $175,813,000 | 408 |
Total bank equity capital | $175,813,000 | 408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $109,476,000 | 391 |
Undivided profits | $66,336,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,037,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,103,000 | 672 |
Earning assets | $1,126,546,000 | 542 |
Long-term assets (5+ years) | $512,503,000 | 284 |
Average Assets, year-to-date | $1,255,625,600 | 537 |
Average Assets, quarterly | $1,252,490,000 | 539 |
Volatile liabilities | $261,248,000 | 524 |
Insider loans | $3,448,000 | 1,940 |
FHLB advances | $109,874,000 | 308 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $115,244,000 | 638 |
Tier 1 (core) risk-based capital | $173,138,000 | 377 |
Tier 2 risk-based capital | $4,294,000 | 1,292 |
Total risk weighted assets | $742,851,000 | 604 |
Total unused commitments | $115,244,000 | 640 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 153 | 995 |
Assets and Liabilities | ||
Total Assets: | $1,257,923,000 | 535 |
Cash and due from depository institutions | $60,173,000 | 995 |
Interest-bearing balances | $35,503,000 | 1,016 |
Securities | $375,442,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $714,823,000 | 601 |
Loan loss allowance | $4,685,000 | 1,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,871,000 | 1,220 |
Other real estate owned | $20,028,000 | 995 |
Goodwill and other intangibles | $29,000 | 2,886 |
All other assets | $77,557,000 | 349 |
Life insurance assets | $42,310,000 | 165 |
Total liabilities and capital | $1,257,923,000 | 535 |
Total liabilities | $1,082,248,000 | 559 |
Total deposits | $925,355,000 | 585 |
Interest-bearing deposits | $855,536,000 | 536 |
Deposits held in domestic offices | $925,355,000 | 582 |
% insured | 78.33% | 6,378 |
Federal funds purchased & repurchase agreements | $18,020,000 | 701 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $124,757,000 | 333 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,116,000 | 486 |
Total equity capital | $175,675,000 | 400 |
Total bank equity capital | $175,675,000 | 400 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $109,298,000 | 382 |
Undivided profits | $66,376,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,221,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,276,000 | 662 |
Earning assets | $1,125,768,000 | 539 |
Long-term assets (5+ years) | $539,558,000 | 246 |
Average Assets, year-to-date | $1,257,767,750 | 531 |
Average Assets, quarterly | $1,263,034,000 | 526 |
Volatile liabilities | $282,579,000 | 496 |
Insider loans | $3,474,000 | 1,939 |
FHLB advances | $109,891,000 | 328 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $116,975,000 | 647 |
Tier 1 (core) risk-based capital | $170,558,000 | 372 |
Tier 2 risk-based capital | $4,716,000 | 1,204 |
Total risk weighted assets | $762,808,000 | 582 |
Total unused commitments | $116,975,000 | 649 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 155 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $1,268,145,000 | 529 |
Cash and due from depository institutions | $59,683,000 | 1,002 |
Interest-bearing balances | $38,855,000 | 906 |
Securities | $372,238,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $735,538,000 | 580 |
Loan loss allowance | $7,157,000 | 1,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,004,000 | 1,225 |
Other real estate owned | $13,142,000 | 1,002 |
Goodwill and other intangibles | $29,000 | 2,891 |
All other assets | $77,511,000 | 350 |
Life insurance assets | $41,868,000 | 165 |
Total liabilities and capital | $1,268,145,000 | 529 |
Total liabilities | $1,095,509,000 | 546 |
Total deposits | $912,968,000 | 581 |
Interest-bearing deposits | $833,194,000 | 551 |
Deposits held in domestic offices | $912,968,000 | 578 |
% insured | 78.59% | 6,437 |
Federal funds purchased & repurchase agreements | $26,520,000 | 540 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $142,170,000 | 303 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,851,000 | 460 |
Total equity capital | $172,636,000 | 401 |
Total bank equity capital | $172,636,000 | 401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $109,117,000 | 383 |
Undivided profits | $63,518,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,230,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,255,000 | 653 |
Earning assets | $1,146,631,000 | 528 |
Long-term assets (5+ years) | $557,452,000 | 231 |
Average Assets, year-to-date | $1,257,716,000 | 532 |
Average Assets, quarterly | $1,267,537,500 | 528 |
Volatile liabilities | $309,861,000 | 465 |
Insider loans | $3,498,000 | 1,967 |
FHLB advances | $127,169,000 | 286 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $123,721,000 | 601 |
Tier 1 (core) risk-based capital | $167,752,000 | 368 |
Tier 2 risk-based capital | $7,175,000 | 810 |
Total risk weighted assets | $785,289,000 | 572 |
Total unused commitments | $123,721,000 | 602 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 152 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $1,266,930,000 | 545 |
Cash and due from depository institutions | $64,819,000 | 1,019 |
Interest-bearing balances | $35,112,000 | 989 |
Securities | $342,921,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $752,279,000 | 589 |
Loan loss allowance | $9,320,000 | 917 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,201,000 | 1,218 |
Other real estate owned | $21,817,000 | 1,019 |
Goodwill and other intangibles | $31,000 | 2,900 |
All other assets | $74,862,000 | 369 |
Life insurance assets | $41,422,000 | 166 |
Total liabilities and capital | $1,266,930,000 | 545 |
Total liabilities | $1,097,844,000 | 566 |
Total deposits | $911,633,000 | 593 |
Interest-bearing deposits | $832,412,000 | 569 |
Deposits held in domestic offices | $911,633,000 | 591 |
% insured | 76.46% | 6,773 |
Federal funds purchased & repurchase agreements | $22,088,000 | 633 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $155,868,000 | 306 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,255,000 | 690 |
Total equity capital | $169,086,000 | 407 |
Total bank equity capital | $169,086,000 | 407 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $108,937,000 | 390 |
Undivided profits | $60,148,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $38,117,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,523,000 | 641 |
Earning assets | $1,130,312,000 | 554 |
Long-term assets (5+ years) | $587,666,000 | 224 |
Average Assets, year-to-date | $1,252,501,500 | 550 |
Average Assets, quarterly | $1,252,501,500 | 550 |
Volatile liabilities | $318,424,000 | 473 |
Insider loans | $3,521,000 | 2,004 |
FHLB advances | $140,734,000 | 280 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $129,732,000 | 614 |
Tier 1 (core) risk-based capital | $164,973,000 | 380 |
Tier 2 risk-based capital | $9,322,000 | 644 |
Total risk weighted assets | $803,122,000 | 587 |
Total unused commitments | $129,732,000 | 615 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 154 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $1,238,073,000 | 554 |
Cash and due from depository institutions | $34,519,000 | 1,023 |
Interest-bearing balances | $15,584,000 | 1,695 |
Securities | $330,672,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $764,560,000 | 587 |
Loan loss allowance | $9,090,000 | 954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,423,000 | 1,213 |
Other real estate owned | $22,819,000 | 1,023 |
Goodwill and other intangibles | $32,000 | 2,914 |
All other assets | $75,048,000 | 378 |
Life insurance assets | $40,983,000 | 165 |
Total liabilities and capital | $1,238,073,000 | 554 |
Total liabilities | $1,071,533,000 | 577 |
Total deposits | $885,794,000 | 606 |
Interest-bearing deposits | $802,287,000 | 588 |
Deposits held in domestic offices | $885,794,000 | 602 |
% insured | 76.04% | 6,834 |
Federal funds purchased & repurchase agreements | $16,673,000 | 790 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $162,005,000 | 321 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,061,000 | 785 |
Total equity capital | $166,540,000 | 415 |
Total bank equity capital | $166,540,000 | 415 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $108,854,000 | 380 |
Undivided profits | $57,685,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $34,529,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,279,000 | 713 |
Earning assets | $1,110,816,000 | 555 |
Long-term assets (5+ years) | $623,284,000 | 208 |
Average Assets, year-to-date | $1,207,049,200 | 554 |
Average Assets, quarterly | $1,232,712,500 | 555 |
Volatile liabilities | $297,761,000 | 504 |
Insider loans | $3,482,000 | 2,080 |
FHLB advances | $146,739,000 | 290 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $126,332,000 | 641 |
Tier 1 (core) risk-based capital | $162,666,000 | 387 |
Tier 2 risk-based capital | $9,091,000 | 678 |
Total risk weighted assets | $811,739,000 | 597 |
Total unused commitments | $126,332,000 | 641 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 159 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,227,352,000 | 569 |
Cash and due from depository institutions | $45,666,000 | 1,001 |
Interest-bearing balances | $26,491,000 | 981 |
Securities | $313,477,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $768,064,000 | 604 |
Loan loss allowance | $18,802,000 | 483 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,650,000 | 1,192 |
Other real estate owned | $18,181,000 | 1,001 |
Goodwill and other intangibles | $35,000 | 2,940 |
All other assets | $71,279,000 | 362 |
Life insurance assets | $40,538,000 | 169 |
Total liabilities and capital | $1,227,352,000 | 569 |
Total liabilities | $1,058,713,000 | 582 |
Total deposits | $855,967,000 | 629 |
Interest-bearing deposits | $772,786,000 | 612 |
Deposits held in domestic offices | $855,967,000 | 624 |
% insured | 73.88% | 7,160 |
Federal funds purchased & repurchase agreements | $22,333,000 | 686 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $168,150,000 | 330 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,263,000 | 568 |
Total equity capital | $168,639,000 | 428 |
Total bank equity capital | $168,639,000 | 428 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $108,725,000 | 380 |
Undivided profits | $59,913,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $43,550,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,542,000 | 704 |
Earning assets | $1,108,032,000 | 570 |
Long-term assets (5+ years) | $624,789,000 | 211 |
Average Assets, year-to-date | $1,199,293,250 | 570 |
Average Assets, quarterly | $1,205,410,000 | 575 |
Volatile liabilities | $311,727,000 | 521 |
Insider loans | $3,503,000 | 2,099 |
FHLB advances | $152,755,000 | 287 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $145,153,000 | 600 |
Tier 1 (core) risk-based capital | $163,921,000 | 393 |
Tier 2 risk-based capital | $10,215,000 | 618 |
Total risk weighted assets | $808,543,000 | 616 |
Total unused commitments | $145,153,000 | 601 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 159 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $1,183,468,000 | 592 |
Cash and due from depository institutions | $25,402,000 | 1,026 |
Interest-bearing balances | $4,064,000 | 3,079 |
Securities | $298,428,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $765,107,000 | 619 |
Loan loss allowance | $10,749,000 | 762 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,825,000 | 1,197 |
Other real estate owned | $18,083,000 | 1,026 |
Goodwill and other intangibles | $37,000 | 2,953 |
All other assets | $65,586,000 | 388 |
Life insurance assets | $40,087,000 | 174 |
Total liabilities and capital | $1,183,468,000 | 592 |
Total liabilities | $1,010,025,000 | 625 |
Total deposits | $801,332,000 | 685 |
Interest-bearing deposits | $711,217,000 | 671 |
Deposits held in domestic offices | $801,332,000 | 683 |
% insured | 67.59% | 6,433 |
Federal funds purchased & repurchase agreements | $28,636,000 | 577 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $169,774,000 | 350 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,283,000 | 657 |
Total equity capital | $173,443,000 | 410 |
Total bank equity capital | $173,443,000 | 410 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $108,553,000 | 392 |
Undivided profits | $64,889,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $39,127,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,559,000 | 688 |
Earning assets | $1,067,599,000 | 599 |
Long-term assets (5+ years) | $637,208,000 | 208 |
Average Assets, year-to-date | $1,189,940,330 | 586 |
Average Assets, quarterly | $1,190,055,500 | 593 |
Volatile liabilities | $311,848,000 | 533 |
Insider loans | $3,315,000 | 2,214 |
FHLB advances | $154,251,000 | 315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $143,410,000 | 628 |
Tier 1 (core) risk-based capital | $170,028,000 | 382 |
Tier 2 risk-based capital | $9,737,000 | 659 |
Total risk weighted assets | $777,946,000 | 667 |
Total unused commitments | $143,410,000 | 629 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 157 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $1,196,643,000 | 594 |
Cash and due from depository institutions | $43,761,000 | 1,035 |
Interest-bearing balances | $22,538,000 | 843 |
Securities | $313,579,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $751,539,000 | 648 |
Loan loss allowance | $8,183,000 | 928 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,946,000 | 1,184 |
Other real estate owned | $13,139,000 | 1,035 |
Goodwill and other intangibles | $39,000 | 2,956 |
All other assets | $63,640,000 | 397 |
Life insurance assets | $39,633,000 | 175 |
Total liabilities and capital | $1,196,643,000 | 594 |
Total liabilities | $1,023,347,000 | 623 |
Total deposits | $776,249,000 | 699 |
Interest-bearing deposits | $687,681,000 | 689 |
Deposits held in domestic offices | $776,249,000 | 698 |
% insured | 67.20% | 6,497 |
Federal funds purchased & repurchase agreements | $20,337,000 | 752 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $218,148,000 | 311 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,613,000 | 745 |
Total equity capital | $173,296,000 | 409 |
Total bank equity capital | $173,296,000 | 409 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $108,375,000 | 386 |
Undivided profits | $64,920,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,787,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,927,000 | 639 |
Earning assets | $1,087,656,000 | 596 |
Long-term assets (5+ years) | $667,950,000 | 202 |
Average Assets, year-to-date | $1,193,176,500 | 589 |
Average Assets, quarterly | $1,193,176,500 | 589 |
Volatile liabilities | $345,448,000 | 489 |
Insider loans | $3,335,000 | 2,236 |
FHLB advances | $202,499,000 | 262 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $134,771,000 | 710 |
Tier 1 (core) risk-based capital | $169,584,000 | 389 |
Tier 2 risk-based capital | $8,183,000 | 764 |
Total risk weighted assets | $757,916,000 | 690 |
Total unused commitments | $134,771,000 | 710 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 157 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $1,189,710,000 | 585 |
Cash and due from depository institutions | $31,621,000 | 1,028 |
Interest-bearing balances | $8,546,000 | 1,251 |
Securities | $324,676,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $756,552,000 | 644 |
Loan loss allowance | $11,597,000 | 646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,071,000 | 1,168 |
Other real estate owned | $1,740,000 | 1,028 |
Goodwill and other intangibles | $43,000 | 2,954 |
All other assets | $64,007,000 | 395 |
Life insurance assets | $39,185,000 | 176 |
Total liabilities and capital | $1,189,710,000 | 585 |
Total liabilities | $1,020,200,000 | 613 |
Total deposits | $721,452,000 | 724 |
Interest-bearing deposits | $625,024,000 | 732 |
Deposits held in domestic offices | $721,452,000 | 721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,610,000 | 876 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $272,824,000 | 275 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,314,000 | 778 |
Total equity capital | $169,510,000 | 423 |
Total bank equity capital | $169,510,000 | 423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $108,293,000 | 375 |
Undivided profits | $61,216,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,504,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,627,000 | 961 |
Earning assets | $1,089,774,000 | 580 |
Long-term assets (5+ years) | $671,362,000 | 204 |
Average Assets, year-to-date | $1,128,993,200 | 591 |
Average Assets, quarterly | $1,175,105,500 | 584 |
Volatile liabilities | $368,559,000 | 457 |
Insider loans | $3,290,000 | 2,290 |
FHLB advances | $257,051,000 | 229 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $136,002,000 | 727 |
Tier 1 (core) risk-based capital | $166,588,000 | 392 |
Tier 2 risk-based capital | $9,465,000 | 654 |
Total risk weighted assets | $755,075,000 | 687 |
Total unused commitments | $136,002,000 | 727 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $1,160,501,000 | 594 |
Cash and due from depository institutions | $35,434,000 | 1,061 |
Interest-bearing balances | $13,299,000 | 553 |
Securities | $323,640,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $725,055,000 | 675 |
Loan loss allowance | $2,890,000 | 2,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,050,000 | 1,161 |
Other real estate owned | $3,081,000 | 1,061 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $62,197,000 | 392 |
Life insurance assets | $38,735,000 | 182 |
Total liabilities and capital | $1,160,501,000 | 594 |
Total liabilities | $991,426,000 | 617 |
Total deposits | $691,763,000 | 743 |
Interest-bearing deposits | $590,044,000 | 767 |
Deposits held in domestic offices | $691,763,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,407,000 | 855 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $267,939,000 | 292 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,317,000 | 598 |
Total equity capital | $169,075,000 | 427 |
Total bank equity capital | $169,075,000 | 427 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $108,095,000 | 363 |
Undivided profits | $60,979,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,908,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,355,000 | 649 |
Earning assets | $1,061,994,000 | 590 |
Long-term assets (5+ years) | $640,323,000 | 214 |
Average Assets, year-to-date | $1,113,814,000 | 599 |
Average Assets, quarterly | $1,133,894,500 | 602 |
Volatile liabilities | $357,436,000 | 458 |
Insider loans | $3,687,000 | 2,092 |
FHLB advances | $252,043,000 | 265 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $158,344,000 | 674 |
Tier 1 (core) risk-based capital | $169,447,000 | 390 |
Tier 2 risk-based capital | $2,890,000 | 1,852 |
Total risk weighted assets | $733,368,000 | 704 |
Total unused commitments | $158,344,000 | 674 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 158 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $1,107,288,000 | 612 |
Cash and due from depository institutions | $40,110,000 | 1,045 |
Interest-bearing balances | $15,937,000 | 415 |
Securities | $301,321,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $694,213,000 | 698 |
Loan loss allowance | $2,518,000 | 2,209 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,114,000 | 1,135 |
Other real estate owned | $2,888,000 | 1,045 |
Goodwill and other intangibles | $48,000 | 3,017 |
All other assets | $57,594,000 | 406 |
Life insurance assets | $38,258,000 | 183 |
Total liabilities and capital | $1,107,288,000 | 612 |
Total liabilities | $941,018,000 | 646 |
Total deposits | $711,712,000 | 716 |
Interest-bearing deposits | $591,332,000 | 750 |
Deposits held in domestic offices | $711,712,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,126,000 | 891 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $197,769,000 | 374 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,411,000 | 643 |
Total equity capital | $166,270,000 | 442 |
Total bank equity capital | $166,270,000 | 442 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $107,837,000 | 365 |
Undivided profits | $58,432,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,641,000 | 754 |
Earning assets | $1,011,471,000 | 610 |
Long-term assets (5+ years) | $608,299,000 | 229 |
Average Assets, year-to-date | $1,098,251,670 | 609 |
Average Assets, quarterly | $1,107,622,000 | 609 |
Volatile liabilities | $294,378,000 | 545 |
Insider loans | $2,448,000 | 2,750 |
FHLB advances | $181,753,000 | 349 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $158,578,000 | 687 |
Tier 1 (core) risk-based capital | $166,458,000 | 396 |
Tier 2 risk-based capital | $2,518,000 | 2,055 |
Total risk weighted assets | $710,227,000 | 729 |
Total unused commitments | $158,578,000 | 687 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,107,956,000 | 616 |
Cash and due from depository institutions | $49,022,000 | 1,072 |
Interest-bearing balances | $25,697,000 | 284 |
Securities | $295,279,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $693,616,000 | 697 |
Loan loss allowance | $1,850,000 | 2,752 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,850,000 | 1,155 |
Other real estate owned | $2,631,000 | 1,072 |
Goodwill and other intangibles | $49,000 | 3,016 |
All other assets | $56,509,000 | 408 |
Life insurance assets | $37,774,000 | 182 |
Total liabilities and capital | $1,107,956,000 | 616 |
Total liabilities | $940,388,000 | 640 |
Total deposits | $703,812,000 | 724 |
Interest-bearing deposits | $589,797,000 | 759 |
Deposits held in domestic offices | $703,812,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,481,000 | 874 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $203,988,000 | 332 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,107,000 | 621 |
Total equity capital | $167,568,000 | 446 |
Total bank equity capital | $167,568,000 | 446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $107,630,000 | 352 |
Undivided profits | $59,937,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,017,000 | 696 |
Earning assets | $1,014,592,000 | 612 |
Long-term assets (5+ years) | $574,746,000 | 224 |
Average Assets, year-to-date | $1,093,733,500 | 615 |
Average Assets, quarterly | $1,093,733,500 | 615 |
Volatile liabilities | $323,465,000 | 492 |
Insider loans | $2,466,000 | 2,697 |
FHLB advances | $187,853,000 | 311 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $127,705,000 | 832 |
Tier 1 (core) risk-based capital | $166,060,000 | 396 |
Tier 2 risk-based capital | $1,850,000 | 2,606 |
Total risk weighted assets | $694,921,000 | 736 |
Total unused commitments | $127,705,000 | 833 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 149 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $1,079,511,000 | 628 |
Cash and due from depository institutions | $43,986,000 | 1,133 |
Interest-bearing balances | $21,643,000 | 273 |
Securities | $284,258,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $682,038,000 | 703 |
Loan loss allowance | $1,811,000 | 2,759 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,760,000 | 1,178 |
Other real estate owned | $1,558,000 | 1,133 |
Goodwill and other intangibles | $49,000 | 3,019 |
All other assets | $56,862,000 | 407 |
Life insurance assets | $37,298,000 | 185 |
Total liabilities and capital | $1,079,511,000 | 628 |
Total liabilities | $913,212,000 | 659 |
Total deposits | $679,838,000 | 746 |
Interest-bearing deposits | $569,847,000 | 783 |
Deposits held in domestic offices | $679,838,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,453,000 | 948 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $205,810,000 | 318 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,111,000 | 680 |
Total equity capital | $166,299,000 | 444 |
Total bank equity capital | $166,299,000 | 444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $107,437,000 | 347 |
Undivided profits | $58,861,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,978,000 | 794 |
Earning assets | $987,939,000 | 627 |
Long-term assets (5+ years) | $542,642,000 | 239 |
Average Assets, year-to-date | $1,017,369,800 | 633 |
Average Assets, quarterly | $1,080,239,500 | 619 |
Volatile liabilities | $322,546,000 | 502 |
Insider loans | $2,488,000 | 2,659 |
FHLB advances | $189,558,000 | 298 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $126,748,000 | 852 |
Tier 1 (core) risk-based capital | $166,426,000 | 394 |
Tier 2 risk-based capital | $1,811,000 | 2,619 |
Total risk weighted assets | $687,016,000 | 737 |
Total unused commitments | $126,748,000 | 852 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $1,080,968,000 | 611 |
Cash and due from depository institutions | $59,256,000 | 1,159 |
Interest-bearing balances | $34,867,000 | 167 |
Securities | $279,128,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $670,138,000 | 695 |
Loan loss allowance | $1,833,000 | 2,707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,204,000 | 1,226 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $52,000 | 3,010 |
All other assets | $62,190,000 | 365 |
Life insurance assets | $36,831,000 | 181 |
Total liabilities and capital | $1,080,968,000 | 611 |
Total liabilities | $918,607,000 | 640 |
Total deposits | $670,089,000 | 754 |
Interest-bearing deposits | $562,340,000 | 789 |
Deposits held in domestic offices | $670,089,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,407,000 | 834 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $210,001,000 | 300 |
Subordinated debt | $0 | 244 |
All other liabilities | $18,110,000 | 431 |
Total equity capital | $162,361,000 | 451 |
Total bank equity capital | $162,361,000 | 451 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $107,338,000 | 337 |
Undivided profits | $55,022,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,324,000 | 776 |
Earning assets | $984,133,000 | 617 |
Long-term assets (5+ years) | $522,154,000 | 247 |
Average Assets, year-to-date | $1,001,834,500 | 642 |
Average Assets, quarterly | $1,065,512,500 | 611 |
Volatile liabilities | $325,104,000 | 466 |
Insider loans | $2,674,000 | 2,505 |
FHLB advances | $193,206,000 | 281 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $124,799,000 | 874 |
Tier 1 (core) risk-based capital | $163,688,000 | 402 |
Tier 2 risk-based capital | $1,833,000 | 2,570 |
Total risk weighted assets | $675,327,000 | 736 |
Total unused commitments | $124,799,000 | 874 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 138 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $1,050,057,000 | 635 |
Cash and due from depository institutions | $86,843,000 | 1,257 |
Interest-bearing balances | $64,820,000 | 107 |
Securities | $223,630,000 | 560 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 316 |
Net loans & leases | $639,075,000 | 731 |
Loan loss allowance | $1,684,000 | 2,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,905,000 | 1,251 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $53,000 | 3,041 |
All other assets | $39,551,000 | 516 |
Life insurance assets | $16,543,000 | 367 |
Total liabilities and capital | $1,050,057,000 | 635 |
Total liabilities | $891,384,000 | 664 |
Total deposits | $681,832,000 | 754 |
Interest-bearing deposits | $559,810,000 | 804 |
Deposits held in domestic offices | $681,832,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,537,000 | 772 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $175,361,000 | 326 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,654,000 | 597 |
Total equity capital | $158,673,000 | 466 |
Total bank equity capital | $158,673,000 | 466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $107,266,000 | 352 |
Undivided profits | $51,406,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,674,000 | 850 |
Earning assets | $978,525,000 | 624 |
Long-term assets (5+ years) | $506,268,000 | 253 |
Average Assets, year-to-date | $975,456,670 | 671 |
Average Assets, quarterly | $1,000,615,500 | 664 |
Volatile liabilities | $295,327,000 | 513 |
Insider loans | $2,482,000 | 2,600 |
FHLB advances | $158,364,000 | 294 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $117,213,000 | 932 |
Tier 1 (core) risk-based capital | $161,164,000 | 414 |
Tier 2 risk-based capital | $1,684,000 | 2,754 |
Total risk weighted assets | $621,635,000 | 792 |
Total unused commitments | $117,213,000 | 932 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 142 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $951,174,000 | 688 |
Cash and due from depository institutions | $44,078,000 | 1,209 |
Interest-bearing balances | $27,170,000 | 238 |
Securities | $232,976,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $628,953,000 | 719 |
Loan loss allowance | $1,599,000 | 3,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,575,000 | 1,274 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $54,000 | 3,052 |
All other assets | $35,538,000 | 556 |
Life insurance assets | $16,363,000 | 368 |
Total liabilities and capital | $951,174,000 | 688 |
Total liabilities | $855,212,000 | 682 |
Total deposits | $631,884,000 | 806 |
Interest-bearing deposits | $563,331,000 | 785 |
Deposits held in domestic offices | $631,884,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,825,000 | 795 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $193,043,000 | 299 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,460,000 | 667 |
Total equity capital | $95,962,000 | 709 |
Total bank equity capital | $95,962,000 | 709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $35,350,000 | 843 |
Undivided profits | $60,611,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,704,000 | 800 |
Earning assets | $889,099,000 | 676 |
Long-term assets (5+ years) | $492,790,000 | 254 |
Average Assets, year-to-date | $938,156,500 | 694 |
Average Assets, quarterly | $938,156,500 | 694 |
Volatile liabilities | $295,076,000 | 515 |
Insider loans | $2,504,000 | 2,568 |
FHLB advances | $186,474,000 | 256 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $105,403,000 | 994 |
Tier 1 (core) risk-based capital | $98,012,000 | 621 |
Tier 2 risk-based capital | $1,599,000 | 2,870 |
Total risk weighted assets | $593,770,000 | 809 |
Total unused commitments | $105,403,000 | 994 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 130 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $925,139,000 | 701 |
Cash and due from depository institutions | $37,031,000 | 1,330 |
Interest-bearing balances | $14,895,000 | 405 |
Securities | $236,583,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $605,063,000 | 743 |
Loan loss allowance | $1,603,000 | 2,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,909,000 | 1,353 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $55,000 | 3,051 |
All other assets | $37,498,000 | 531 |
Life insurance assets | $16,184,000 | 363 |
Total liabilities and capital | $925,139,000 | 701 |
Total liabilities | $831,579,000 | 696 |
Total deposits | $603,500,000 | 830 |
Interest-bearing deposits | $539,082,000 | 803 |
Deposits held in domestic offices | $603,500,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,781,000 | 888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $202,952,000 | 292 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,346,000 | 854 |
Total equity capital | $93,560,000 | 711 |
Total bank equity capital | $93,560,000 | 711 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $35,204,000 | 828 |
Undivided profits | $58,355,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,366,000 | 892 |
Earning assets | $856,541,000 | 686 |
Long-term assets (5+ years) | $490,677,000 | 251 |
Average Assets, year-to-date | $885,253,600 | 699 |
Average Assets, quarterly | $915,687,500 | 695 |
Volatile liabilities | $278,791,000 | 603 |
Insider loans | $2,524,000 | 2,524 |
FHLB advances | $196,293,000 | 259 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $119,127,000 | 893 |
Tier 1 (core) risk-based capital | $96,083,000 | 626 |
Tier 2 risk-based capital | $1,603,000 | 2,850 |
Total risk weighted assets | $582,657,000 | 809 |
Total unused commitments | $119,127,000 | 893 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 125 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $906,236,000 | 714 |
Cash and due from depository institutions | $22,441,000 | 1,404 |
Interest-bearing balances | $9,683,000 | 544 |
Securities | $244,025,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $594,759,000 | 755 |
Loan loss allowance | $1,555,000 | 3,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,352,000 | 1,418 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $56,000 | 3,053 |
All other assets | $36,603,000 | 542 |
Life insurance assets | $16,004,000 | 355 |
Total liabilities and capital | $906,236,000 | 714 |
Total liabilities | $814,522,000 | 705 |
Total deposits | $570,643,000 | 874 |
Interest-bearing deposits | $514,621,000 | 835 |
Deposits held in domestic offices | $570,643,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,996,000 | 766 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $211,232,000 | 300 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,651,000 | 640 |
Total equity capital | $91,714,000 | 737 |
Total bank equity capital | $91,714,000 | 737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $35,071,000 | 824 |
Undivided profits | $56,642,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,619,000 | 819 |
Earning assets | $848,467,000 | 700 |
Long-term assets (5+ years) | $482,259,000 | 259 |
Average Assets, year-to-date | $875,282,250 | 720 |
Average Assets, quarterly | $900,464,500 | 707 |
Volatile liabilities | $274,976,000 | 626 |
Insider loans | $2,551,000 | 2,489 |
FHLB advances | $204,396,000 | 259 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $129,248,000 | 851 |
Tier 1 (core) risk-based capital | $94,053,000 | 647 |
Tier 2 risk-based capital | $1,555,000 | 2,914 |
Total risk weighted assets | $574,564,000 | 821 |
Total unused commitments | $129,248,000 | 852 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 121 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $894,693,000 | 713 |
Cash and due from depository institutions | $26,193,000 | 1,442 |
Interest-bearing balances | $3,718,000 | 1,238 |
Securities | $244,448,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $580,326,000 | 759 |
Loan loss allowance | $1,446,000 | 3,209 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,148,000 | 1,433 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $58,000 | 3,044 |
All other assets | $35,520,000 | 551 |
Life insurance assets | $15,832,000 | 349 |
Total liabilities and capital | $894,693,000 | 713 |
Total liabilities | $806,671,000 | 708 |
Total deposits | $564,066,000 | 877 |
Interest-bearing deposits | $494,863,000 | 853 |
Deposits held in domestic offices | $564,066,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,999,000 | 769 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $210,542,000 | 315 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,064,000 | 681 |
Total equity capital | $88,022,000 | 740 |
Total bank equity capital | $88,022,000 | 740 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $34,938,000 | 824 |
Undivided profits | $53,083,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,735,000 | 934 |
Earning assets | $828,492,000 | 705 |
Long-term assets (5+ years) | $473,838,000 | 260 |
Average Assets, year-to-date | $864,964,330 | 729 |
Average Assets, quarterly | $875,251,500 | 723 |
Volatile liabilities | $249,040,000 | 676 |
Insider loans | $2,570,000 | 2,439 |
FHLB advances | $203,620,000 | 268 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $135,094,000 | 823 |
Tier 1 (core) risk-based capital | $91,891,000 | 654 |
Tier 2 risk-based capital | $1,446,000 | 3,049 |
Total risk weighted assets | $560,710,000 | 828 |
Total unused commitments | $135,094,000 | 823 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $855,810,000 | 735 |
Cash and due from depository institutions | $41,170,000 | 1,504 |
Interest-bearing balances | $24,127,000 | 240 |
Securities | $242,203,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $530,055,000 | 812 |
Loan loss allowance | $1,443,000 | 3,174 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,900,000 | 1,433 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $59,000 | 3,016 |
All other assets | $34,423,000 | 552 |
Life insurance assets | $15,666,000 | 340 |
Total liabilities and capital | $855,810,000 | 735 |
Total liabilities | $769,345,000 | 734 |
Total deposits | $537,963,000 | 897 |
Interest-bearing deposits | $468,443,000 | 890 |
Deposits held in domestic offices | $537,963,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,463,000 | 864 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $207,217,000 | 302 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,702,000 | 765 |
Total equity capital | $86,465,000 | 737 |
Total bank equity capital | $86,465,000 | 737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $34,846,000 | 802 |
Undivided profits | $51,618,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,701,000 | 876 |
Earning assets | $796,385,000 | 725 |
Long-term assets (5+ years) | $449,900,000 | 269 |
Average Assets, year-to-date | $850,100,000 | 732 |
Average Assets, quarterly | $850,100,000 | 732 |
Volatile liabilities | $193,773,000 | 794 |
Insider loans | $1,276,000 | 3,710 |
FHLB advances | $200,295,000 | 265 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $133,099,000 | 826 |
Tier 1 (core) risk-based capital | $89,720,000 | 653 |
Tier 2 risk-based capital | $1,443,000 | 3,002 |
Total risk weighted assets | $521,221,000 | 864 |
Total unused commitments | $133,099,000 | 827 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $844,390,000 | 733 |
Cash and due from depository institutions | $27,845,000 | 1,456 |
Interest-bearing balances | $8,385,000 | 695 |
Securities | $246,448,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $529,487,000 | 793 |
Loan loss allowance | $1,455,000 | 3,117 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,510,000 | 1,723 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $61,000 | 3,005 |
All other assets | $34,039,000 | 559 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $844,390,000 | 733 |
Total liabilities | $759,488,000 | 730 |
Total deposits | $529,210,000 | 908 |
Interest-bearing deposits | $457,949,000 | 895 |
Deposits held in domestic offices | $529,210,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,114,000 | 880 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $208,453,000 | 310 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,711,000 | 914 |
Total equity capital | $84,902,000 | 734 |
Total bank equity capital | $84,902,000 | 734 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $34,765,000 | 781 |
Undivided profits | $50,136,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,476,000 | 936 |
Earning assets | $784,320,000 | 725 |
Long-term assets (5+ years) | $447,232,000 | 270 |
Average Assets, year-to-date | $787,697,200 | 738 |
Average Assets, quarterly | $836,604,500 | 729 |
Volatile liabilities | $168,109,000 | 878 |
Insider loans | $1,284,000 | 3,708 |
FHLB advances | $201,445,000 | 271 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $125,888,000 | 837 |
Tier 1 (core) risk-based capital | $87,603,000 | 655 |
Tier 2 risk-based capital | $1,455,000 | 2,951 |
Total risk weighted assets | $517,480,000 | 858 |
Total unused commitments | $125,888,000 | 837 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $828,819,000 | 726 |
Cash and due from depository institutions | $24,908,000 | 1,423 |
Interest-bearing balances | $6,813,000 | 833 |
Securities | $258,017,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $505,789,000 | 812 |
Loan loss allowance | $1,392,000 | 3,206 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,033,000 | 1,807 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $64,000 | 2,982 |
All other assets | $34,008,000 | 546 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $828,819,000 | 726 |
Total liabilities | $745,578,000 | 732 |
Total deposits | $500,941,000 | 932 |
Interest-bearing deposits | $434,389,000 | 915 |
Deposits held in domestic offices | $500,941,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,739,000 | 850 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $219,926,000 | 301 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,972,000 | 700 |
Total equity capital | $83,241,000 | 736 |
Total bank equity capital | $83,241,000 | 736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $34,600,000 | 759 |
Undivided profits | $48,640,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,605,000 | 847 |
Earning assets | $770,619,000 | 725 |
Long-term assets (5+ years) | $434,324,000 | 260 |
Average Assets, year-to-date | $773,524,000 | 745 |
Average Assets, quarterly | $812,924,500 | 732 |
Volatile liabilities | $159,873,000 | 883 |
Insider loans | $1,294,000 | 3,626 |
FHLB advances | $212,580,000 | 256 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $123,231,000 | 842 |
Tier 1 (core) risk-based capital | $85,455,000 | 666 |
Tier 2 risk-based capital | $1,392,000 | 3,008 |
Total risk weighted assets | $501,267,000 | 864 |
Total unused commitments | $123,231,000 | 843 |
Derivatives | $15,000,000 | 401 |
2005-06-30 | Rank | |
# of Employees: | 117 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $797,030,000 | 734 |
Cash and due from depository institutions | $25,629,000 | 1,460 |
Interest-bearing balances | $7,343,000 | 738 |
Securities | $272,654,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $459,389,000 | 873 |
Loan loss allowance | $1,390,000 | 3,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,824,000 | 1,836 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $68,000 | 2,952 |
All other assets | $33,466,000 | 544 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $797,030,000 | 734 |
Total liabilities | $711,009,000 | 738 |
Total deposits | $478,483,000 | 954 |
Interest-bearing deposits | $405,714,000 | 939 |
Deposits held in domestic offices | $478,483,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,748,000 | 755 |
Trading liabilities | $1,000 | 64 |
Other borrowed funds | $198,642,000 | 325 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,135,000 | 479 |
Total equity capital | $86,021,000 | 698 |
Total bank equity capital | $86,021,000 | 698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $34,616,000 | 739 |
Undivided profits | $51,404,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,023,000 | 942 |
Earning assets | $739,386,000 | 724 |
Long-term assets (5+ years) | $434,964,000 | 262 |
Average Assets, year-to-date | $755,092,330 | 757 |
Average Assets, quarterly | $772,580,000 | 749 |
Volatile liabilities | $133,758,000 | 988 |
Insider loans | $1,303,000 | 3,581 |
FHLB advances | $191,168,000 | 282 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $113,082,000 | 881 |
Tier 1 (core) risk-based capital | $87,248,000 | 622 |
Tier 2 risk-based capital | $1,390,000 | 2,980 |
Total risk weighted assets | $467,292,000 | 899 |
Total unused commitments | $113,082,000 | 881 |
Derivatives | $15,000,000 | 387 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $748,130,000 | 781 |
Cash and due from depository institutions | $29,568,000 | 1,503 |
Interest-bearing balances | $12,606,000 | 442 |
Securities | $265,877,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $415,343,000 | 945 |
Loan loss allowance | $1,397,000 | 3,159 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,458,000 | 1,949 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $70,000 | 2,939 |
All other assets | $31,814,000 | 548 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $748,130,000 | 781 |
Total liabilities | $663,692,000 | 791 |
Total deposits | $452,657,000 | 988 |
Interest-bearing deposits | $380,516,000 | 1,001 |
Deposits held in domestic offices | $452,657,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,764,000 | 789 |
Trading liabilities | $17,000 | 62 |
Other borrowed funds | $186,583,000 | 333 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,671,000 | 846 |
Total equity capital | $84,438,000 | 691 |
Total bank equity capital | $84,438,000 | 691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $34,627,000 | 719 |
Undivided profits | $49,810,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,007,000 | 916 |
Earning assets | $693,826,000 | 768 |
Long-term assets (5+ years) | $398,771,000 | 281 |
Average Assets, year-to-date | $734,123,500 | 780 |
Average Assets, quarterly | $734,123,500 | 780 |
Volatile liabilities | $127,662,000 | 977 |
Insider loans | $1,292,000 | 3,613 |
FHLB advances | $180,367,000 | 286 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $114,991,000 | 861 |
Tier 1 (core) risk-based capital | $86,632,000 | 617 |
Tier 2 risk-based capital | $1,397,000 | 2,944 |
Total risk weighted assets | $436,852,000 | 938 |
Total unused commitments | $114,991,000 | 861 |
Derivatives | $30,000,000 | 270 |
2004-12-31 | Rank | |
# of Employees: | 113 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $720,117,000 | 805 |
Cash and due from depository institutions | $33,602,000 | 1,518 |
Interest-bearing balances | $8,734,000 | 655 |
Securities | $250,810,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $412,655,000 | 941 |
Loan loss allowance | $1,413,000 | 3,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,533,000 | 1,902 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $17,445,000 | 924 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $720,117,000 | 805 |
Total liabilities | $631,690,000 | 818 |
Total deposits | $444,104,000 | 990 |
Interest-bearing deposits | $364,863,000 | 1,030 |
Deposits held in domestic offices | $444,104,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,866,000 | 1,005 |
Trading liabilities | $85,000 | 61 |
Other borrowed funds | $170,666,000 | 356 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,969,000 | 1,097 |
Total equity capital | $88,427,000 | 671 |
Total bank equity capital | $88,427,000 | 671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $34,627,000 | 712 |
Undivided profits | $53,799,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,710,000 | 995 |
Earning assets | $672,199,000 | 790 |
Long-term assets (5+ years) | $398,474,000 | 295 |
Average Assets, year-to-date | $645,520,000 | 847 |
Average Assets, quarterly | $688,930,500 | 823 |
Volatile liabilities | $88,075,000 | 1,343 |
Insider loans | $1,298,000 | 3,593 |
FHLB advances | $170,666,000 | 306 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,852,000 | 975 |
Tier 1 (core) risk-based capital | $89,277,000 | 601 |
Tier 2 risk-based capital | $1,413,000 | 2,909 |
Total risk weighted assets | $420,389,000 | 962 |
Total unused commitments | $92,852,000 | 975 |
Derivatives | $30,000,000 | 268 |
2004-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $657,744,000 | 865 |
Cash and due from depository institutions | $26,016,000 | 1,566 |
Interest-bearing balances | $10,235,000 | 592 |
Securities | $212,675,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $395,969,000 | 952 |
Loan loss allowance | $1,412,000 | 3,103 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,581,000 | 1,848 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $76,000 | 2,873 |
All other assets | $17,427,000 | 890 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $657,744,000 | 865 |
Total liabilities | $601,719,000 | 842 |
Total deposits | $389,415,000 | 1,131 |
Interest-bearing deposits | $350,815,000 | 1,065 |
Deposits held in domestic offices | $389,415,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,317,000 | 779 |
Trading liabilities | $245,000 | 57 |
Other borrowed funds | $185,588,000 | 342 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,154,000 | 697 |
Total equity capital | $56,025,000 | 1,023 |
Total bank equity capital | $56,025,000 | 1,023 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $56,025,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,633,000 | 1,047 |
Earning assets | $618,879,000 | 838 |
Long-term assets (5+ years) | $366,600,000 | 324 |
Average Assets, year-to-date | $626,870,750 | 875 |
Average Assets, quarterly | $645,976,000 | 868 |
Volatile liabilities | $104,227,000 | 1,136 |
Insider loans | $1,306,000 | 3,537 |
FHLB advances | $185,588,000 | 282 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,914,000 | 961 |
Tier 1 (core) risk-based capital | $56,465,000 | 930 |
Tier 2 risk-based capital | $1,412,000 | 2,881 |
Total risk weighted assets | $391,491,000 | 1,004 |
Total unused commitments | $95,914,000 | 963 |
Derivatives | $45,000,000 | 249 |
2004-06-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $634,208,000 | 882 |
Cash and due from depository institutions | $26,053,000 | 1,594 |
Interest-bearing balances | $10,807,000 | 570 |
Securities | $207,070,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $379,582,000 | 971 |
Loan loss allowance | $1,359,000 | 3,179 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,644,000 | 1,795 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $81,000 | 2,871 |
All other assets | $15,778,000 | 988 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $634,208,000 | 882 |
Total liabilities | $580,477,000 | 869 |
Total deposits | $388,482,000 | 1,112 |
Interest-bearing deposits | $346,512,000 | 1,055 |
Deposits held in domestic offices | $388,482,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,751,000 | 719 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $165,325,000 | 370 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,919,000 | 766 |
Total equity capital | $53,731,000 | 1,022 |
Total bank equity capital | $53,731,000 | 1,022 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $53,731,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,338,000 | 1,119 |
Earning assets | $597,459,000 | 853 |
Long-term assets (5+ years) | $350,671,000 | 344 |
Average Assets, year-to-date | $616,579,670 | 884 |
Average Assets, quarterly | $622,639,000 | 888 |
Volatile liabilities | $89,300,000 | 1,261 |
Insider loans | $1,414,000 | 3,355 |
FHLB advances | $165,325,000 | 319 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $92,722,000 | 945 |
Tier 1 (core) risk-based capital | $55,576,000 | 927 |
Tier 2 risk-based capital | $1,359,000 | 2,940 |
Total risk weighted assets | $374,729,000 | 1,029 |
Total unused commitments | $92,722,000 | 945 |
Derivatives | $45,000,000 | 256 |
2004-03-31 | Rank | |
# of Employees: | 111 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $611,070,000 | 907 |
Cash and due from depository institutions | $32,699,000 | 1,546 |
Interest-bearing balances | $20,314,000 | 354 |
Securities | $195,492,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $363,645,000 | 994 |
Loan loss allowance | $1,503,000 | 2,904 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,711,000 | 1,738 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $88,000 | 2,838 |
All other assets | $13,435,000 | 1,088 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $611,070,000 | 907 |
Total liabilities | $556,373,000 | 904 |
Total deposits | $375,192,000 | 1,145 |
Interest-bearing deposits | $337,660,000 | 1,086 |
Deposits held in domestic offices | $375,192,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,364,000 | 881 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $161,595,000 | 362 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,222,000 | 920 |
Total equity capital | $54,697,000 | 1,027 |
Total bank equity capital | $54,697,000 | 1,027 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $54,697,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,312,000 | 1,121 |
Earning assets | $579,451,000 | 881 |
Long-term assets (5+ years) | $328,956,000 | 353 |
Average Assets, year-to-date | $607,765,500 | 903 |
Average Assets, quarterly | $607,765,500 | 903 |
Volatile liabilities | $75,795,000 | 1,384 |
Insider loans | $1,592,000 | 3,104 |
FHLB advances | $161,595,000 | 308 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $100,541,000 | 865 |
Tier 1 (core) risk-based capital | $54,621,000 | 942 |
Tier 2 risk-based capital | $1,503,000 | 2,679 |
Total risk weighted assets | $359,054,000 | 1,058 |
Total unused commitments | $100,541,000 | 865 |
Derivatives | $60,000,000 | 229 |
2003-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $604,461,000 | 923 |
Cash and due from depository institutions | $20,333,000 | 1,588 |
Interest-bearing balances | $8,849,000 | 730 |
Securities | $199,570,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $364,620,000 | 980 |
Loan loss allowance | $1,456,000 | 2,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,800,000 | 1,688 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $91,000 | 2,824 |
All other assets | $14,047,000 | 1,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $604,461,000 | 923 |
Total liabilities | $551,227,000 | 907 |
Total deposits | $364,804,000 | 1,173 |
Interest-bearing deposits | $324,929,000 | 1,140 |
Deposits held in domestic offices | $364,804,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,681,000 | 1,227 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $173,731,000 | 362 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,011,000 | 1,099 |
Total equity capital | $53,234,000 | 1,038 |
Total bank equity capital | $53,234,000 | 1,038 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $53,234,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,439,000 | 1,093 |
Earning assets | $573,039,000 | 884 |
Long-term assets (5+ years) | $320,967,000 | 363 |
Average Assets, year-to-date | $577,424,800 | 927 |
Average Assets, quarterly | $604,093,000 | 915 |
Volatile liabilities | $86,736,000 | 1,235 |
Insider loans | $1,589,000 | 3,087 |
FHLB advances | $173,731,000 | 301 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $87,563,000 | 930 |
Tier 1 (core) risk-based capital | $53,722,000 | 955 |
Tier 2 risk-based capital | $1,456,000 | 2,736 |
Total risk weighted assets | $352,795,000 | 1,072 |
Total unused commitments | $87,563,000 | 931 |
Derivatives | $60,000,000 | 211 |
2003-09-30 | Rank | |
# of Employees: | 106 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $603,725,000 | 934 |
Cash and due from depository institutions | $22,807,000 | 1,662 |
Interest-bearing balances | $6,783,000 | 1,056 |
Securities | $201,400,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $358,525,000 | 999 |
Loan loss allowance | $1,453,000 | 2,960 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,909,000 | 1,652 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $98,000 | 2,782 |
All other assets | $14,986,000 | 1,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $603,725,000 | 934 |
Total liabilities | $551,366,000 | 916 |
Total deposits | $363,153,000 | 1,201 |
Interest-bearing deposits | $327,079,000 | 1,143 |
Deposits held in domestic offices | $363,153,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,964,000 | 740 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $160,848,000 | 371 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,401,000 | 725 |
Total equity capital | $52,359,000 | 1,061 |
Total bank equity capital | $52,359,000 | 1,061 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $52,359,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,357,000 | 1,180 |
Earning assets | $566,708,000 | 913 |
Long-term assets (5+ years) | $314,868,000 | 370 |
Average Assets, year-to-date | $570,665,750 | 956 |
Average Assets, quarterly | $596,828,500 | 932 |
Volatile liabilities | $84,455,000 | 1,234 |
Insider loans | $1,402,000 | 3,312 |
FHLB advances | $160,848,000 | 309 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $92,545,000 | 903 |
Tier 1 (core) risk-based capital | $52,610,000 | 979 |
Tier 2 risk-based capital | $1,453,000 | 2,721 |
Total risk weighted assets | $353,256,000 | 1,066 |
Total unused commitments | $92,545,000 | 905 |
Derivatives | $75,000,000 | 200 |
2003-06-30 | Rank | |
# of Employees: | 104 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $589,932,000 | 944 |
Cash and due from depository institutions | $38,608,000 | 1,678 |
Interest-bearing balances | $22,922,000 | 362 |
Securities | $169,166,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $362,239,000 | 969 |
Loan loss allowance | $1,366,000 | 3,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,971,000 | 1,605 |
Other real estate owned | $87,000 | 1,678 |
Goodwill and other intangibles | $126,000 | 2,656 |
All other assets | $13,735,000 | 1,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $589,932,000 | 944 |
Total liabilities | $537,904,000 | 928 |
Total deposits | $363,392,000 | 1,181 |
Interest-bearing deposits | $322,480,000 | 1,160 |
Deposits held in domestic offices | $363,392,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,923,000 | 704 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $147,791,000 | 387 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,798,000 | 807 |
Total equity capital | $52,028,000 | 1,047 |
Total bank equity capital | $52,028,000 | 1,047 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $52,028,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,246,000 | 1,219 |
Earning assets | $554,327,000 | 919 |
Long-term assets (5+ years) | $292,367,000 | 370 |
Average Assets, year-to-date | $559,646,000 | 974 |
Average Assets, quarterly | $572,010,500 | 963 |
Volatile liabilities | $79,597,000 | 1,282 |
Insider loans | $1,183,000 | 3,661 |
FHLB advances | $147,791,000 | 326 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $86,299,000 | 954 |
Tier 1 (core) risk-based capital | $51,855,000 | 967 |
Tier 2 risk-based capital | $1,366,000 | 2,823 |
Total risk weighted assets | $358,796,000 | 1,038 |
Total unused commitments | $86,299,000 | 959 |
Derivatives | $75,000,000 | 216 |
2003-03-31 | Rank | |
# of Employees: | 105 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $554,089,000 | 985 |
Cash and due from depository institutions | $57,632,000 | 1,648 |
Interest-bearing balances | $52,111,000 | 142 |
Securities | $121,243,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $357,902,000 | 965 |
Loan loss allowance | $1,267,000 | 3,211 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,925,000 | 1,581 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $130,000 | 2,634 |
All other assets | $11,257,000 | 1,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,089,000 | 985 |
Total liabilities | $502,673,000 | 977 |
Total deposits | $356,104,000 | 1,186 |
Interest-bearing deposits | $317,788,000 | 1,168 |
Deposits held in domestic offices | $356,104,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,887,000 | 909 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $129,382,000 | 423 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,300,000 | 987 |
Total equity capital | $51,416,000 | 1,049 |
Total bank equity capital | $51,416,000 | 1,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $51,416,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,284,000 | 1,232 |
Earning assets | $531,256,000 | 948 |
Long-term assets (5+ years) | $269,040,000 | 399 |
Average Assets, year-to-date | $544,503,000 | 995 |
Average Assets, quarterly | $544,503,000 | 995 |
Volatile liabilities | $74,418,000 | 1,329 |
Insider loans | $1,177,000 | 3,586 |
FHLB advances | $129,382,000 | 357 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $82,005,000 | 952 |
Tier 1 (core) risk-based capital | $50,856,000 | 974 |
Tier 2 risk-based capital | $1,267,000 | 2,959 |
Total risk weighted assets | $340,896,000 | 1,068 |
Total unused commitments | $82,005,000 | 958 |
Derivatives | $85,000,000 | 203 |
2002-12-31 | Rank | |
# of Employees: | 105 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $534,917,000 | 1,007 |
Cash and due from depository institutions | $48,837,000 | 1,641 |
Interest-bearing balances | $42,384,000 | 158 |
Securities | $97,495,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $371,024,000 | 919 |
Loan loss allowance | $1,813,000 | 2,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,970,000 | 1,555 |
Other real estate owned | $2,348,000 | 1,641 |
Goodwill and other intangibles | $118,000 | 2,626 |
All other assets | $9,125,000 | 1,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $534,917,000 | 1,007 |
Total liabilities | $484,326,000 | 1,006 |
Total deposits | $346,466,000 | 1,204 |
Interest-bearing deposits | $314,371,000 | 1,147 |
Deposits held in domestic offices | $346,466,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,937,000 | 933 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $122,761,000 | 437 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,162,000 | 1,429 |
Total equity capital | $50,591,000 | 1,046 |
Total bank equity capital | $50,591,000 | 1,046 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $50,591,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,256,000 | 2,553 |
Earning assets | $510,903,000 | 963 |
Long-term assets (5+ years) | $285,152,000 | 361 |
Average Assets, year-to-date | $506,583,600 | 1,007 |
Average Assets, quarterly | $524,309,500 | 1,019 |
Volatile liabilities | $79,977,000 | 1,241 |
Insider loans | $1,053,000 | 3,823 |
FHLB advances | $122,761,000 | 365 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $84,027,000 | 908 |
Tier 1 (core) risk-based capital | $49,895,000 | 972 |
Tier 2 risk-based capital | $1,813,000 | 2,152 |
Total risk weighted assets | $336,598,000 | 1,065 |
Total unused commitments | $84,027,000 | 909 |
Derivatives | $85,000,000 | 191 |
2001-12-31 | Rank | |
# of Employees: | 99 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $476,921,000 | 1,081 |
Cash and due from depository institutions | $34,056,000 | 1,702 |
Interest-bearing balances | $30,152,000 | 218 |
Securities | $77,719,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $348,912,000 | 953 |
Loan loss allowance | $1,590,000 | 2,455 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,070,000 | 1,766 |
Other real estate owned | $2,100,000 | 1,702 |
Goodwill and other intangibles | $85,000 | 2,665 |
All other assets | $8,979,000 | 1,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $476,921,000 | 1,081 |
Total liabilities | $431,532,000 | 1,080 |
Total deposits | $311,335,000 | 1,284 |
Interest-bearing deposits | $282,188,000 | 1,226 |
Deposits held in domestic offices | $311,335,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,749,000 | 1,084 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $107,251,000 | 466 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,197,000 | 1,383 |
Total equity capital | $45,389,000 | 1,087 |
Total bank equity capital | $45,389,000 | 1,087 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $45,389,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,210,000 | 1,460 |
Earning assets | $456,783,000 | 1,021 |
Long-term assets (5+ years) | $301,589,000 | 356 |
Average Assets, year-to-date | $457,610,800 | 1,063 |
Average Assets, quarterly | $474,567,000 | 1,074 |
Volatile liabilities | $70,395,000 | 1,335 |
Insider loans | $1,404,000 | 3,127 |
FHLB advances | $107,251,000 | 386 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $61,651,000 | 1,086 |
Tier 1 (core) risk-based capital | $44,994,000 | 1,018 |
Tier 2 risk-based capital | $1,590,000 | 2,272 |
Total risk weighted assets | $292,272,000 | 1,170 |
Total unused commitments | $61,651,000 | 1,089 |
Derivatives | $75,000,000 | 184 |
2000-12-31 | Rank | |
# of Employees: | 91 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $432,513,000 | 1,123 |
Cash and due from depository institutions | $15,666,000 | 1,835 |
Interest-bearing balances | $11,200,000 | 408 |
Securities | $93,813,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $314,042,000 | 1,025 |
Loan loss allowance | $1,344,000 | 2,689 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,340,000 | 1,622 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,652,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,513,000 | 1,123 |
Total liabilities | $392,255,000 | 1,129 |
Total deposits | $277,797,000 | 1,364 |
Interest-bearing deposits | $252,911,000 | 1,312 |
Deposits held in domestic offices | $277,797,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,058,000 | 1,728 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $107,396,000 | 450 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,004,000 | 1,476 |
Total equity capital | $40,258,000 | 1,167 |
Total bank equity capital | $40,258,000 | 1,167 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $40,258,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,736,000 | 1,462 |
Earning assets | $419,055,000 | 1,065 |
Long-term assets (5+ years) | $300,461,000 | 356 |
Average Assets, year-to-date | $420,369,200 | 1,093 |
Average Assets, quarterly | $434,967,500 | 1,107 |
Volatile liabilities | $90,993,000 | 1,065 |
Insider loans | $1,000,000 | 3,867 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $43,116,000 | 1,303 |
Tier 1 (core) risk-based capital | $40,698,000 | 1,091 |
Tier 2 risk-based capital | $1,344,000 | 2,526 |
Total risk weighted assets | $255,475,700 | 1,272 |
Total unused commitments | $43,116,000 | 1,304 |
Derivatives | $65,000,000 | 200 |
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $407,981,000 | 1,171 |
Cash and due from depository institutions | $23,821,000 | 1,963 |
Interest-bearing balances | $17,175,000 | 228 |
Securities | $94,612,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $277,762,000 | 1,110 |
Loan loss allowance | $1,346,000 | 2,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,446,000 | 1,562 |
Other real estate owned | $2,136,000 | 1,963 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,204,000 | 2,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,981,000 | 1,171 |
Total liabilities | $373,777,000 | 1,154 |
Total deposits | $274,687,000 | 1,361 |
Interest-bearing deposits | $253,656,000 | 1,277 |
Deposits held in domestic offices | $274,687,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,821,000 | 849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $77,727,000 | 572 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,542,000 | 1,564 |
Total equity capital | $34,204,000 | 1,308 |
Total bank equity capital | $34,204,000 | 1,308 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $34,204,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,377,000 | 1,590 |
Earning assets | $389,549,000 | 1,129 |
Long-term assets (5+ years) | $278,645,000 | 422 |
Average Assets, year-to-date | $381,088,200 | 1,187 |
Average Assets, quarterly | $398,313,000 | 1,183 |
Volatile liabilities | $74,708,000 | 1,212 |
Insider loans | $1,165,000 | 3,376 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $39,784,000 | 1,422 |
Tier 1 (core) risk-based capital | $36,329,000 | 1,214 |
Tier 2 risk-based capital | $1,346,000 | 2,402 |
Total risk weighted assets | $234,108,800 | 1,333 |
Total unused commitments | $39,784,000 | 1,425 |
Derivatives | $50,000,000 | 234 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $359,966,000 | 1,273 |
Cash and due from depository institutions | $34,775,000 | 2,371 |
Interest-bearing balances | $33,015,000 | 160 |
Securities | $58,646,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $257,149,000 | 1,114 |
Loan loss allowance | $1,330,000 | 2,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,495,000 | 1,786 |
Other real estate owned | $2,414,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,487,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,966,000 | 1,273 |
Total liabilities | $327,191,000 | 1,270 |
Total deposits | $257,505,000 | 1,437 |
Interest-bearing deposits | $242,606,000 | 1,315 |
Deposits held in domestic offices | $257,505,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,008,000 | 1,977 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,623,000 | 508 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,055,000 | 1,950 |
Total equity capital | $32,775,000 | 1,377 |
Total bank equity capital | $32,775,000 | 1,377 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $32,775,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,374,000 | 1,564 |
Earning assets | $348,810,000 | 1,212 |
Long-term assets (5+ years) | $231,241,000 | 423 |
Average Assets, year-to-date | $325,649,000 | 1,324 |
Average Assets, quarterly | $347,123,500 | 1,297 |
Volatile liabilities | $52,813,000 | 1,323 |
Insider loans | $983,000 | 3,585 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,685,000 | 1,776 |
Tier 1 (core) risk-based capital | $32,601,000 | 1,299 |
Tier 2 risk-based capital | $1,330,000 | 2,352 |
Total risk weighted assets | $203,995,600 | 1,410 |
Total unused commitments | $27,685,000 | 1,783 |
Derivatives | $30,000,000 | 294 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $290,490,000 | 1,570 |
Cash and due from depository institutions | $6,920,000 | 3,069 |
Interest-bearing balances | $5,577,000 | 819 |
Securities | $44,596,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $230,090,000 | 1,267 |
Loan loss allowance | $1,300,000 | 2,660 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,136,000 | 1,913 |
Other real estate owned | $2,582,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,166,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,490,000 | 1,570 |
Total liabilities | $261,758,000 | 1,569 |
Total deposits | $225,955,000 | 1,657 |
Interest-bearing deposits | $214,899,000 | 1,496 |
Deposits held in domestic offices | $225,955,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,071,000 | 1,255 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,868,000 | 825 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,864,000 | 2,155 |
Total equity capital | $28,732,000 | 1,582 |
Total bank equity capital | $28,732,000 | 1,582 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $28,732,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,348,000 | 1,643 |
Earning assets | $280,263,000 | 1,501 |
Long-term assets (5+ years) | $198,309,000 | 415 |
Average Assets, year-to-date | $280,481,600 | 1,539 |
Average Assets, quarterly | $287,145,000 | 1,564 |
Volatile liabilities | $53,204,000 | 1,344 |
Insider loans | $675,000 | 4,607 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $27,596,000 | 1,674 |
Tier 1 (core) risk-based capital | $28,610,000 | 1,495 |
Tier 2 risk-based capital | $1,300,000 | 2,296 |
Total risk weighted assets | $177,160,500 | 1,596 |
Total unused commitments | $27,596,000 | 1,678 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $271,936,000 | 1,704 |
Cash and due from depository institutions | $14,404,000 | 3,359 |
Interest-bearing balances | $13,252,000 | 288 |
Securities | $34,526,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $210,991,000 | 1,399 |
Loan loss allowance | $1,265,000 | 2,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,033,000 | 1,961 |
Other real estate owned | $4,316,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,666,000 | 2,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,936,000 | 1,704 |
Total liabilities | $247,092,000 | 1,691 |
Total deposits | $217,247,000 | 1,767 |
Interest-bearing deposits | $207,700,000 | 1,610 |
Deposits held in domestic offices | $217,247,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $26,984,000 | 805 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,861,000 | 1,520 |
Total equity capital | $24,844,000 | 1,815 |
Total bank equity capital | $24,844,000 | 1,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $24,844,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,316,000 | 1,667 |
Earning assets | $258,769,000 | 1,655 |
Long-term assets (5+ years) | $175,145,000 | 457 |
Average Assets, year-to-date | $254,767,400 | 1,757 |
Average Assets, quarterly | $268,381,500 | 1,707 |
Volatile liabilities | $38,196,000 | 1,705 |
Insider loans | $636,000 | 4,865 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,121,000 | 1,614 |
Tier 1 (core) risk-based capital | $24,903,000 | 1,735 |
Tier 2 risk-based capital | $1,265,000 | 2,389 |
Total risk weighted assets | $165,666,100 | 1,729 |
Total unused commitments | $28,121,000 | 1,631 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $238,247,000 | 1,969 |
Cash and due from depository institutions | $6,943,000 | 3,656 |
Interest-bearing balances | $5,933,000 | 820 |
Securities | $34,032,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $187,163,000 | 1,540 |
Loan loss allowance | $1,263,000 | 2,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,194,000 | 1,826 |
Other real estate owned | $2,383,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,532,000 | 2,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,247,000 | 1,969 |
Total liabilities | $215,529,000 | 1,964 |
Total deposits | $195,795,000 | 2,010 |
Interest-bearing deposits | $188,577,000 | 1,789 |
Deposits held in domestic offices | $195,795,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,032,000 | 915 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,702,000 | 1,657 |
Total equity capital | $22,718,000 | 1,977 |
Total bank equity capital | $22,718,000 | 1,977 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $22,718,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,404,000 | 1,598 |
Earning assets | $227,128,000 | 1,885 |
Long-term assets (5+ years) | $153,518,000 | 476 |
Average Assets, year-to-date | $233,095,200 | 1,940 |
Average Assets, quarterly | $237,193,000 | 1,956 |
Volatile liabilities | $20,874,000 | 2,545 |
Insider loans | $692,000 | 4,728 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,593,000 | 1,830 |
Tier 1 (core) risk-based capital | $22,538,000 | 1,907 |
Tier 2 risk-based capital | $1,263,000 | 2,368 |
Total risk weighted assets | $146,678,100 | 1,903 |
Total unused commitments | $22,593,000 | 1,840 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $225,755,000 | 2,054 |
Cash and due from depository institutions | $11,068,000 | 3,774 |
Interest-bearing balances | $10,006,000 | 372 |
Securities | $29,576,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $173,020,000 | 1,609 |
Loan loss allowance | $1,263,000 | 2,927 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,076,000 | 1,841 |
Other real estate owned | $3,540,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,475,000 | 1,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,755,000 | 2,054 |
Total liabilities | $206,420,000 | 2,031 |
Total deposits | $182,181,000 | 2,130 |
Interest-bearing deposits | $179,084,000 | 1,848 |
Deposits held in domestic offices | $182,181,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,750,000 | 855 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,489,000 | 1,520 |
Total equity capital | $19,335,000 | 2,125 |
Total bank equity capital | $19,335,000 | 2,125 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $19,335,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,284,000 | 1,518 |
Earning assets | $212,602,000 | 1,989 |
Long-term assets (5+ years) | $146,219,000 | 496 |
Average Assets, year-to-date | $215,146,200 | 2,093 |
Average Assets, quarterly | $221,209,500 | 2,074 |
Volatile liabilities | $28,199,000 | 1,913 |
Insider loans | $752,000 | 4,464 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,966,000 | 1,397 |
Tier 1 (core) risk-based capital | $19,669,000 | 2,085 |
Tier 2 risk-based capital | $1,263,000 | 2,348 |
Total risk weighted assets | $144,265,200 | 1,920 |
Total unused commitments | $30,966,000 | 1,407 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $207,483,000 | 2,239 |
Cash and due from depository institutions | $13,296,000 | 3,910 |
Interest-bearing balances | $12,435,000 | 497 |
Securities | $26,141,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $156,325,000 | 1,748 |
Loan loss allowance | $1,336,000 | 2,891 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,203,000 | 1,729 |
Other real estate owned | $3,860,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,658,000 | 2,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,483,000 | 2,239 |
Total liabilities | $190,636,000 | 2,236 |
Total deposits | $175,875,000 | 2,265 |
Interest-bearing deposits | $173,680,000 | 1,985 |
Deposits held in domestic offices | $175,875,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,699,000 | 956 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,062,000 | 1,765 |
Total equity capital | $16,847,000 | 2,394 |
Total bank equity capital | $16,847,000 | 2,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $16,847,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,220,000 | 1,412 |
Earning assets | $194,901,000 | 2,201 |
Long-term assets (5+ years) | $132,922,000 | 521 |
Average Assets, year-to-date | $202,513,000 | 2,222 |
Average Assets, quarterly | $205,627,000 | 2,240 |
Volatile liabilities | $23,366,000 | 2,120 |
Insider loans | $915,000 | 3,971 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,716,000 | 1,733 |
Tier 1 (core) risk-based capital | $16,847,000 | 2,333 |
Tier 2 risk-based capital | $1,336,000 | 2,215 |
Total risk weighted assets | $129,979,800 | 2,060 |
Total unused commitments | $22,716,000 | 1,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $199,552,000 | 2,376 |
Cash and due from depository institutions | $11,837,000 | 3,920 |
Interest-bearing balances | $10,759,000 | 696 |
Securities | $28,276,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $148,271,000 | 1,885 |
Loan loss allowance | $910,000 | 4,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,306,000 | 1,705 |
Other real estate owned | $4,021,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,841,000 | 2,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,552,000 | 2,376 |
Total liabilities | $185,203,000 | 2,356 |
Total deposits | $172,825,000 | 2,390 |
Interest-bearing deposits | $169,289,000 | 2,136 |
Deposits held in domestic offices | $172,825,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,718,000 | 912 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,660,000 | 2,180 |
Total equity capital | $14,349,000 | 2,692 |
Total bank equity capital | $14,349,000 | 2,692 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,349,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,194,000 | 1,616 |
Earning assets | $187,306,000 | 2,301 |
Long-term assets (5+ years) | $115,445,000 | 537 |
Average Assets, year-to-date | $193,333,750 | 2,386 |
Average Assets, quarterly | $195,162,000 | 2,404 |
Volatile liabilities | $24,246,000 | 2,030 |
Insider loans | $514,000 | 1,770 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,282,000 | 2,296 |
Tier 1 (core) risk-based capital | $14,349,000 | 2,631 |
Tier 2 risk-based capital | $910,000 | 3,162 |
Total risk weighted assets | $120,930,500 | 2,261 |
Total unused commitments | $14,282,000 | 2,313 |
Derivatives | $0 | 651 |