Home > Charter Bank > Assets and Liabilities
Charter Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 248 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,201,922,000 | 570 |
Cash and due from depository institutions | $313,567,000 | 595 |
Interest-bearing balances | $303,145,000 | 126 |
Securities | $76,920,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $711,843,000 | 628 |
Loan loss allowance | $55,845,000 | 207 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,303,000 | 1,353 |
Other real estate owned | $25,222,000 | 595 |
Goodwill and other intangibles | $30,014,000 | 249 |
All other assets | $35,053,000 | 716 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,201,922,000 | 570 |
Total liabilities | $1,229,731,000 | 503 |
Total deposits | $859,933,000 | 628 |
Interest-bearing deposits | $777,510,000 | 606 |
Deposits held in domestic offices | $859,933,000 | 624 |
% insured | 92.01% | 2,972 |
Federal funds purchased & repurchase agreements | $2,106,000 | 1,879 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $348,530,000 | 176 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,162,000 | 368 |
Total equity capital | $-27,809,000 | 8,019 |
Total bank equity capital | $-27,809,000 | 8,019 |
Perpetual preferred stock | $0 | 219 |
Common stock | $127,000 | 5,842 |
Surplus | $1,030,000 | 6,261 |
Undivided profits | $-28,966,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $89,099,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,785,000 | 87 |
Income earned, not collected on loans | $4,040,000 | 763 |
Earning assets | $1,091,908,000 | 561 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,308,475,200 | 517 |
Average Assets, quarterly | $1,226,901,000 | 560 |
Volatile liabilities | $762,391,000 | 217 |
Insider loans | $1,517,000 | 3,532 |
FHLB advances | $348,530,000 | 131 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $97,305,000 | 793 |
Tier 1 (core) risk-based capital | $-57,548,000 | 8,020 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $706,543,000 | 691 |
Total unused commitments | $97,305,000 | 794 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 246 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,251,880,000 | 558 |
Cash and due from depository institutions | $69,033,000 | 605 |
Interest-bearing balances | $57,528,000 | 495 |
Securities | $225,858,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $844,348,000 | 560 |
Loan loss allowance | $55,438,000 | 211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,519,000 | 1,331 |
Other real estate owned | $21,966,000 | 605 |
Goodwill and other intangibles | $44,599,000 | 218 |
All other assets | $36,557,000 | 614 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,251,880,000 | 558 |
Total liabilities | $1,225,293,000 | 516 |
Total deposits | $849,929,000 | 633 |
Interest-bearing deposits | $742,005,000 | 634 |
Deposits held in domestic offices | $849,929,000 | 628 |
% insured | 87.05% | 4,902 |
Federal funds purchased & repurchase agreements | $3,529,000 | 1,692 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $356,593,000 | 192 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,242,000 | 476 |
Total equity capital | $26,587,000 | 2,538 |
Total bank equity capital | $26,587,000 | 2,537 |
Perpetual preferred stock | $0 | 212 |
Common stock | $127,000 | 5,910 |
Surplus | $1,030,000 | 6,312 |
Undivided profits | $25,430,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $80,406,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,772,000 | 68 |
Income earned, not collected on loans | $5,094,000 | 617 |
Earning assets | $1,127,734,000 | 561 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,335,113,500 | 519 |
Average Assets, quarterly | $1,295,928,500 | 540 |
Volatile liabilities | $738,461,000 | 232 |
Insider loans | $1,548,000 | 3,524 |
FHLB advances | $356,593,000 | 145 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $272,559,000 | 382 |
Tier 1 (core) risk-based capital | $7,389,000 | 6,048 |
Tier 2 risk-based capital | $7,799,000 | 798 |
Total risk weighted assets | $763,492,000 | 653 |
Total unused commitments | $272,559,000 | 382 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 258 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,339,977,000 | 534 |
Cash and due from depository institutions | $41,434,000 | 593 |
Interest-bearing balances | $5,039,000 | 2,759 |
Securities | $229,183,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $966,719,000 | 514 |
Loan loss allowance | $8,419,000 | 949 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,646,000 | 1,336 |
Other real estate owned | $9,186,000 | 593 |
Goodwill and other intangibles | $45,573,000 | 228 |
All other assets | $38,236,000 | 612 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,339,977,000 | 534 |
Total liabilities | $1,244,187,000 | 520 |
Total deposits | $847,576,000 | 640 |
Interest-bearing deposits | $732,531,000 | 651 |
Deposits held in domestic offices | $847,576,000 | 638 |
% insured | 90.62% | 817 |
Federal funds purchased & repurchase agreements | $4,510,000 | 1,559 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $382,299,000 | 186 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,802,000 | 674 |
Total equity capital | $95,790,000 | 712 |
Total bank equity capital | $95,790,000 | 711 |
Perpetual preferred stock | $0 | 213 |
Common stock | $127,000 | 5,984 |
Surplus | $1,030,000 | 6,373 |
Undivided profits | $94,633,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $81,340,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,572,000 | 60 |
Income earned, not collected on loans | $5,082,000 | 614 |
Earning assets | $1,200,941,000 | 532 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,362,858,000 | 521 |
Average Assets, quarterly | $1,367,184,500 | 525 |
Volatile liabilities | $767,372,000 | 230 |
Insider loans | $1,802,000 | 3,298 |
FHLB advances | $382,299,000 | 143 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $268,047,000 | 401 |
Tier 1 (core) risk-based capital | $90,336,000 | 682 |
Tier 2 risk-based capital | $8,419,000 | 755 |
Total risk weighted assets | $855,057,000 | 611 |
Total unused commitments | $268,047,000 | 401 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 243 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,394,392,000 | 523 |
Cash and due from depository institutions | $33,536,000 | 632 |
Interest-bearing balances | $6,452,000 | 2,186 |
Securities | $226,109,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,043,227,000 | 490 |
Loan loss allowance | $10,833,000 | 708 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,886,000 | 1,312 |
Other real estate owned | $6,306,000 | 632 |
Goodwill and other intangibles | $32,333,000 | 275 |
All other assets | $42,995,000 | 530 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,394,392,000 | 523 |
Total liabilities | $1,311,566,000 | 498 |
Total deposits | $881,241,000 | 611 |
Interest-bearing deposits | $770,313,000 | 622 |
Deposits held in domestic offices | $881,241,000 | 609 |
% insured | 82.48% | 3,048 |
Federal funds purchased & repurchase agreements | $5,404,000 | 1,469 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $408,131,000 | 187 |
Subordinated debt | $0 | 271 |
All other liabilities | $16,790,000 | 449 |
Total equity capital | $82,826,000 | 806 |
Total bank equity capital | $82,826,000 | 804 |
Perpetual preferred stock | $0 | 193 |
Common stock | $127,000 | 6,020 |
Surplus | $1,030,000 | 6,410 |
Undivided profits | $81,669,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $86,441,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,965,000 | 52 |
Income earned, not collected on loans | $5,195,000 | 601 |
Earning assets | $1,275,788,000 | 512 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,374,298,500 | 522 |
Average Assets, quarterly | $1,374,298,500 | 522 |
Volatile liabilities | $822,638,000 | 227 |
Insider loans | $1,910,000 | 3,216 |
FHLB advances | $408,131,000 | 139 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $354,966,000 | 353 |
Tier 1 (core) risk-based capital | $79,059,000 | 776 |
Tier 2 risk-based capital | $10,833,000 | 598 |
Total risk weighted assets | $878,491,000 | 596 |
Total unused commitments | $354,966,000 | 353 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 248 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,354,205,000 | 521 |
Cash and due from depository institutions | $12,456,000 | 623 |
Interest-bearing balances | $468,000 | 4,448 |
Securities | $233,634,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,016,971,000 | 503 |
Loan loss allowance | $11,208,000 | 662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,027,000 | 1,294 |
Other real estate owned | $5,384,000 | 623 |
Goodwill and other intangibles | $32,824,000 | 284 |
All other assets | $42,909,000 | 547 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,354,205,000 | 521 |
Total liabilities | $1,270,679,000 | 504 |
Total deposits | $744,577,000 | 698 |
Interest-bearing deposits | $664,233,000 | 672 |
Deposits held in domestic offices | $744,577,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,283,000 | 392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $455,411,000 | 177 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,408,000 | 770 |
Total equity capital | $83,526,000 | 789 |
Total bank equity capital | $83,526,000 | 789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $127,000 | 6,058 |
Surplus | $1,030,000 | 6,429 |
Undivided profits | $82,369,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,607,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,008,000 | 35 |
Income earned, not collected on loans | $5,846,000 | 563 |
Earning assets | $1,251,073,000 | 516 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,425,812,400 | 487 |
Average Assets, quarterly | $1,401,367,000 | 504 |
Volatile liabilities | $850,819,000 | 229 |
Insider loans | $1,913,000 | 3,235 |
FHLB advances | $455,411,000 | 136 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $259,840,000 | 437 |
Tier 1 (core) risk-based capital | $80,308,000 | 749 |
Tier 2 risk-based capital | $10,942,000 | 587 |
Total risk weighted assets | $875,130,000 | 594 |
Total unused commitments | $259,840,000 | 437 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 255 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,448,529,000 | 494 |
Cash and due from depository institutions | $17,216,000 | 623 |
Interest-bearing balances | $4,449,000 | 1,462 |
Securities | $312,529,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,021,469,000 | 501 |
Loan loss allowance | $7,276,000 | 875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,195,000 | 1,262 |
Other real estate owned | $4,642,000 | 623 |
Goodwill and other intangibles | $41,582,000 | 273 |
All other assets | $40,896,000 | 536 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,448,529,000 | 494 |
Total liabilities | $1,357,545,000 | 473 |
Total deposits | $704,234,000 | 735 |
Interest-bearing deposits | $618,568,000 | 725 |
Deposits held in domestic offices | $704,234,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,557 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $631,955,000 | 156 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,756,000 | 495 |
Total equity capital | $90,984,000 | 748 |
Total bank equity capital | $90,984,000 | 748 |
Perpetual preferred stock | $0 | 110 |
Common stock | $127,000 | 6,110 |
Surplus | $1,030,000 | 6,471 |
Undivided profits | $89,827,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,410,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,903,000 | 32 |
Income earned, not collected on loans | $6,305,000 | 551 |
Earning assets | $1,338,447,000 | 485 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,443,714,250 | 482 |
Average Assets, quarterly | $1,437,444,500 | 492 |
Volatile liabilities | $936,814,000 | 217 |
Insider loans | $1,940,000 | 3,214 |
FHLB advances | $631,940,000 | 121 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $247,840,000 | 483 |
Tier 1 (core) risk-based capital | $89,966,000 | 686 |
Tier 2 risk-based capital | $7,276,000 | 796 |
Total risk weighted assets | $879,597,000 | 589 |
Total unused commitments | $247,840,000 | 483 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 273 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,426,360,000 | 499 |
Cash and due from depository institutions | $24,242,000 | 566 |
Interest-bearing balances | $9,412,000 | 700 |
Securities | $282,787,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,024,758,000 | 492 |
Loan loss allowance | $6,200,000 | 977 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,399,000 | 1,225 |
Other real estate owned | $3,075,000 | 566 |
Goodwill and other intangibles | $41,378,000 | 284 |
All other assets | $39,721,000 | 543 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,426,360,000 | 499 |
Total liabilities | $1,338,934,000 | 474 |
Total deposits | $716,470,000 | 709 |
Interest-bearing deposits | $627,083,000 | 703 |
Deposits held in domestic offices | $716,470,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,519,000 | 1,513 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $599,687,000 | 164 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,258,000 | 477 |
Total equity capital | $87,426,000 | 783 |
Total bank equity capital | $87,426,000 | 783 |
Perpetual preferred stock | $0 | 107 |
Common stock | $127,000 | 6,162 |
Surplus | $1,030,000 | 6,508 |
Undivided profits | $86,269,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,188,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,276,000 | 34 |
Income earned, not collected on loans | $6,232,000 | 547 |
Earning assets | $1,316,957,000 | 487 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,442,109,330 | 485 |
Average Assets, quarterly | $1,460,487,500 | 483 |
Volatile liabilities | $913,055,000 | 228 |
Insider loans | $2,260,000 | 2,913 |
FHLB advances | $589,677,000 | 127 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $217,330,000 | 533 |
Tier 1 (core) risk-based capital | $87,009,000 | 715 |
Tier 2 risk-based capital | $6,200,000 | 909 |
Total risk weighted assets | $883,026,000 | 585 |
Total unused commitments | $217,330,000 | 533 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 264 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,494,615,000 | 476 |
Cash and due from depository institutions | $19,527,000 | 585 |
Interest-bearing balances | $1,937,000 | 2,407 |
Securities | $297,766,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,091,000,000 | 468 |
Loan loss allowance | $6,210,000 | 912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,898,000 | 1,283 |
Other real estate owned | $472,000 | 585 |
Goodwill and other intangibles | $38,157,000 | 303 |
All other assets | $37,795,000 | 550 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,494,615,000 | 476 |
Total liabilities | $1,407,945,000 | 455 |
Total deposits | $710,821,000 | 716 |
Interest-bearing deposits | $623,898,000 | 718 |
Deposits held in domestic offices | $710,821,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,538,000 | 1,277 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $665,642,000 | 146 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,944,000 | 399 |
Total equity capital | $86,670,000 | 803 |
Total bank equity capital | $86,670,000 | 803 |
Perpetual preferred stock | $0 | 108 |
Common stock | $127,000 | 6,188 |
Surplus | $1,030,000 | 6,520 |
Undivided profits | $85,513,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,933,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,234,000 | 35 |
Income earned, not collected on loans | $6,517,000 | 536 |
Earning assets | $1,390,703,000 | 467 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,449,984,000 | 483 |
Average Assets, quarterly | $1,449,984,000 | 483 |
Volatile liabilities | $985,471,000 | 213 |
Insider loans | $1,937,000 | 3,162 |
FHLB advances | $657,642,000 | 114 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $303,992,000 | 449 |
Tier 1 (core) risk-based capital | $82,806,000 | 752 |
Tier 2 risk-based capital | $6,210,000 | 882 |
Total risk weighted assets | $870,581,000 | 592 |
Total unused commitments | $441,880,000 | 346 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 265 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,405,353,000 | 498 |
Cash and due from depository institutions | $14,839,000 | 584 |
Interest-bearing balances | $817,000 | 2,741 |
Securities | $280,076,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,025,358,000 | 491 |
Loan loss allowance | $5,447,000 | 1,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,270,000 | 1,377 |
Other real estate owned | $257,000 | 584 |
Goodwill and other intangibles | $38,550,000 | 297 |
All other assets | $37,003,000 | 554 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,405,353,000 | 498 |
Total liabilities | $1,320,848,000 | 476 |
Total deposits | $669,804,000 | 763 |
Interest-bearing deposits | $591,993,000 | 750 |
Deposits held in domestic offices | $669,804,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,148,000 | 1,185 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $623,686,000 | 144 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,210,000 | 498 |
Total equity capital | $84,505,000 | 820 |
Total bank equity capital | $84,505,000 | 820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $127,000 | 6,227 |
Surplus | $1,030,000 | 6,533 |
Undivided profits | $83,348,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,702,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,602,000 | 36 |
Income earned, not collected on loans | $6,555,000 | 591 |
Earning assets | $1,306,251,000 | 493 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,327,858,800 | 500 |
Average Assets, quarterly | $1,378,580,000 | 500 |
Volatile liabilities | $925,048,000 | 221 |
Insider loans | $1,651,000 | 3,437 |
FHLB advances | $617,686,000 | 115 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $254,987,000 | 508 |
Tier 1 (core) risk-based capital | $84,014,000 | 745 |
Tier 2 risk-based capital | $5,447,000 | 979 |
Total risk weighted assets | $816,202,000 | 630 |
Total unused commitments | $254,987,000 | 508 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 261 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,351,807,000 | 502 |
Cash and due from depository institutions | $15,551,000 | 588 |
Interest-bearing balances | $1,993,000 | 1,793 |
Securities | $278,940,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $974,728,000 | 497 |
Loan loss allowance | $4,980,000 | 1,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,173,000 | 1,359 |
Other real estate owned | $257,000 | 588 |
Goodwill and other intangibles | $38,269,000 | 291 |
All other assets | $34,889,000 | 580 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,351,807,000 | 502 |
Total liabilities | $1,270,398,000 | 482 |
Total deposits | $682,491,000 | 742 |
Interest-bearing deposits | $592,607,000 | 750 |
Deposits held in domestic offices | $682,491,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,035,000 | 1,020 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $557,447,000 | 144 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,425,000 | 456 |
Total equity capital | $81,409,000 | 838 |
Total bank equity capital | $81,409,000 | 838 |
Perpetual preferred stock | $0 | 113 |
Common stock | $127,000 | 6,237 |
Surplus | $1,030,000 | 6,540 |
Undivided profits | $80,252,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,339,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,556,000 | 45 |
Income earned, not collected on loans | $6,485,000 | 620 |
Earning assets | $1,255,661,000 | 497 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,308,485,250 | 504 |
Average Assets, quarterly | $1,338,782,500 | 500 |
Volatile liabilities | $864,328,000 | 224 |
Insider loans | $1,655,000 | 3,395 |
FHLB advances | $557,424,000 | 120 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $309,721,000 | 453 |
Tier 1 (core) risk-based capital | $81,661,000 | 764 |
Tier 2 risk-based capital | $4,980,000 | 1,056 |
Total risk weighted assets | $764,142,000 | 653 |
Total unused commitments | $309,721,000 | 453 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 248 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,325,758,000 | 518 |
Cash and due from depository institutions | $36,467,000 | 652 |
Interest-bearing balances | $19,685,000 | 328 |
Securities | $283,118,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $926,262,000 | 525 |
Loan loss allowance | $4,704,000 | 1,111 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,811,000 | 1,610 |
Other real estate owned | $257,000 | 652 |
Goodwill and other intangibles | $38,038,000 | 305 |
All other assets | $33,805,000 | 598 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,325,758,000 | 518 |
Total liabilities | $1,247,869,000 | 499 |
Total deposits | $658,144,000 | 778 |
Interest-bearing deposits | $571,622,000 | 788 |
Deposits held in domestic offices | $658,144,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,393,000 | 931 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $555,129,000 | 146 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,203,000 | 440 |
Total equity capital | $77,889,000 | 878 |
Total bank equity capital | $77,889,000 | 878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $127,000 | 6,277 |
Surplus | $1,030,000 | 6,564 |
Undivided profits | $76,732,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,058,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,757,000 | 46 |
Income earned, not collected on loans | $6,046,000 | 632 |
Earning assets | $1,229,065,000 | 512 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,294,044,670 | 521 |
Average Assets, quarterly | $1,309,755,500 | 516 |
Volatile liabilities | $845,115,000 | 228 |
Insider loans | $1,658,000 | 3,354 |
FHLB advances | $555,129,000 | 114 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $272,800,000 | 502 |
Tier 1 (core) risk-based capital | $79,249,000 | 795 |
Tier 2 risk-based capital | $4,704,000 | 1,116 |
Total risk weighted assets | $718,502,000 | 704 |
Total unused commitments | $272,800,000 | 502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 235 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,293,753,000 | 526 |
Cash and due from depository institutions | $14,059,000 | 679 |
Interest-bearing balances | $1,915,000 | 1,994 |
Securities | $296,169,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $906,496,000 | 522 |
Loan loss allowance | $4,390,000 | 1,184 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,959,000 | 1,775 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $37,301,000 | 294 |
All other assets | $32,769,000 | 589 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,293,753,000 | 526 |
Total liabilities | $1,214,423,000 | 501 |
Total deposits | $654,586,000 | 777 |
Interest-bearing deposits | $561,017,000 | 791 |
Deposits held in domestic offices | $654,586,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,375,000 | 995 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $532,203,000 | 146 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,259,000 | 528 |
Total equity capital | $79,330,000 | 841 |
Total bank equity capital | $79,330,000 | 841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $127,000 | 6,299 |
Surplus | $1,030,000 | 6,573 |
Undivided profits | $78,173,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,111,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,265,000 | 45 |
Income earned, not collected on loans | $5,867,000 | 630 |
Earning assets | $1,204,580,000 | 519 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,278,188,000 | 528 |
Average Assets, quarterly | $1,278,188,000 | 528 |
Volatile liabilities | $805,550,000 | 237 |
Insider loans | $1,664,000 | 3,316 |
FHLB advances | $532,201,000 | 117 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $391,629,000 | 395 |
Tier 1 (core) risk-based capital | $79,243,000 | 776 |
Tier 2 risk-based capital | $4,390,000 | 1,181 |
Total risk weighted assets | $676,361,000 | 723 |
Total unused commitments | $391,629,000 | 395 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 239 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,262,623,000 | 534 |
Cash and due from depository institutions | $17,374,000 | 665 |
Interest-bearing balances | $895,000 | 2,603 |
Securities | $306,420,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $861,962,000 | 540 |
Loan loss allowance | $4,220,000 | 1,219 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,909,000 | 1,750 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $36,826,000 | 281 |
All other assets | $33,132,000 | 587 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,262,623,000 | 534 |
Total liabilities | $1,186,557,000 | 513 |
Total deposits | $637,965,000 | 783 |
Interest-bearing deposits | $553,444,000 | 780 |
Deposits held in domestic offices | $637,965,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,996,000 | 829 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $517,228,000 | 155 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,368,000 | 621 |
Total equity capital | $76,066,000 | 854 |
Total bank equity capital | $76,066,000 | 854 |
Perpetual preferred stock | $0 | 112 |
Common stock | $127,000 | 6,330 |
Surplus | $1,030,000 | 6,573 |
Undivided profits | $74,909,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,896,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,743,000 | 30 |
Income earned, not collected on loans | $6,204,000 | 610 |
Earning assets | $1,169,277,000 | 527 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,195,292,200 | 538 |
Average Assets, quarterly | $1,251,431,500 | 532 |
Volatile liabilities | $901,004,000 | 255 |
Insider loans | $1,865,000 | 3,099 |
FHLB advances | $517,110,000 | 121 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $379,734,000 | 392 |
Tier 1 (core) risk-based capital | $76,438,000 | 791 |
Tier 2 risk-based capital | $4,220,000 | 1,214 |
Total risk weighted assets | $642,987,000 | 745 |
Total unused commitments | $379,734,000 | 392 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 233 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,240,240,000 | 544 |
Cash and due from depository institutions | $12,504,000 | 700 |
Interest-bearing balances | $893,000 | 2,541 |
Securities | $319,850,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $834,325,000 | 565 |
Loan loss allowance | $4,103,000 | 1,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,124,000 | 1,654 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $35,829,000 | 288 |
All other assets | $30,608,000 | 635 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,240,240,000 | 544 |
Total liabilities | $1,168,550,000 | 521 |
Total deposits | $660,538,000 | 749 |
Interest-bearing deposits | $555,392,000 | 772 |
Deposits held in domestic offices | $660,538,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,489,000 | 781 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $478,751,000 | 175 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,772,000 | 797 |
Total equity capital | $71,690,000 | 916 |
Total bank equity capital | $71,690,000 | 916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $127,000 | 6,381 |
Surplus | $1,030,000 | 6,596 |
Undivided profits | $70,533,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,437,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,200,000 | 30 |
Income earned, not collected on loans | $5,802,000 | 651 |
Earning assets | $1,155,068,000 | 538 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,178,459,500 | 550 |
Average Assets, quarterly | $1,231,309,500 | 544 |
Volatile liabilities | $875,980,000 | 266 |
Insider loans | $1,619,000 | 3,348 |
FHLB advances | $478,751,000 | 139 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $360,056,000 | 417 |
Tier 1 (core) risk-based capital | $72,533,000 | 839 |
Tier 2 risk-based capital | $4,103,000 | 1,250 |
Total risk weighted assets | $632,022,000 | 760 |
Total unused commitments | $360,056,000 | 417 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 237 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,222,379,000 | 549 |
Cash and due from depository institutions | $19,218,000 | 688 |
Interest-bearing balances | $6,801,000 | 771 |
Securities | $334,853,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $796,131,000 | 584 |
Loan loss allowance | $3,807,000 | 1,351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,122,000 | 1,906 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $34,493,000 | 301 |
All other assets | $31,562,000 | 615 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,222,379,000 | 549 |
Total liabilities | $1,155,393,000 | 528 |
Total deposits | $610,364,000 | 806 |
Interest-bearing deposits | $516,430,000 | 814 |
Deposits held in domestic offices | $610,364,000 | 804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,808,000 | 685 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $505,067,000 | 191 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,154,000 | 553 |
Total equity capital | $66,986,000 | 943 |
Total bank equity capital | $66,986,000 | 943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $127,000 | 6,401 |
Surplus | $1,030,000 | 6,604 |
Undivided profits | $65,829,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,380,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,437,000 | 35 |
Income earned, not collected on loans | $5,351,000 | 632 |
Earning assets | $1,137,785,000 | 544 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,157,866,000 | 557 |
Average Assets, quarterly | $1,197,051,000 | 552 |
Volatile liabilities | $881,804,000 | 263 |
Insider loans | $1,426,000 | 3,557 |
FHLB advances | $505,067,000 | 142 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $265,940,000 | 507 |
Tier 1 (core) risk-based capital | $69,056,000 | 857 |
Tier 2 risk-based capital | $3,807,000 | 1,335 |
Total risk weighted assets | $600,019,000 | 775 |
Total unused commitments | $265,940,000 | 507 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 249 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,171,723,000 | 551 |
Cash and due from depository institutions | $17,360,000 | 637 |
Interest-bearing balances | $1,554,000 | 2,153 |
Securities | $347,812,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $735,739,000 | 605 |
Loan loss allowance | $3,511,000 | 1,441 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,570,000 | 1,497 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $32,245,000 | 300 |
All other assets | $30,997,000 | 605 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,171,723,000 | 551 |
Total liabilities | $1,103,231,000 | 539 |
Total deposits | $568,858,000 | 850 |
Interest-bearing deposits | $472,154,000 | 885 |
Deposits held in domestic offices | $568,858,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,688,000 | 1,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $512,471,000 | 168 |
Subordinated debt | $0 | 259 |
All other liabilities | $14,214,000 | 494 |
Total equity capital | $68,492,000 | 911 |
Total bank equity capital | $68,492,000 | 911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,414 |
Surplus | $1,030,000 | 6,590 |
Undivided profits | $67,335,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,661,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,320,000 | 38 |
Income earned, not collected on loans | $5,172,000 | 625 |
Earning assets | $1,085,105,000 | 548 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,125,609,500 | 569 |
Average Assets, quarterly | $1,125,609,500 | 569 |
Volatile liabilities | $849,196,000 | 268 |
Insider loans | $1,431,000 | 3,489 |
FHLB advances | $512,471,000 | 131 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $226,315,000 | 560 |
Tier 1 (core) risk-based capital | $69,025,000 | 844 |
Tier 2 risk-based capital | $3,511,000 | 1,413 |
Total risk weighted assets | $552,127,000 | 819 |
Total unused commitments | $226,315,000 | 560 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 238 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,079,496,000 | 590 |
Cash and due from depository institutions | $13,309,000 | 660 |
Interest-bearing balances | $796,000 | 2,870 |
Securities | $315,770,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $681,135,000 | 623 |
Loan loss allowance | $3,403,000 | 1,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,104,000 | 1,579 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $31,954,000 | 294 |
All other assets | $30,224,000 | 610 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,079,496,000 | 590 |
Total liabilities | $1,015,434,000 | 565 |
Total deposits | $542,470,000 | 889 |
Interest-bearing deposits | $461,036,000 | 889 |
Deposits held in domestic offices | $542,470,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,286,000 | 1,953 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $458,759,000 | 188 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,919,000 | 577 |
Total equity capital | $64,062,000 | 954 |
Total bank equity capital | $64,062,000 | 954 |
Perpetual preferred stock | $0 | 122 |
Common stock | $127,000 | 6,438 |
Surplus | $1,030,000 | 6,604 |
Undivided profits | $62,905,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,016,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,524,000 | 34 |
Income earned, not collected on loans | $4,997,000 | 646 |
Earning assets | $997,701,000 | 577 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,016,137,000 | 599 |
Average Assets, quarterly | $1,085,730,500 | 582 |
Volatile liabilities | $777,004,000 | 274 |
Insider loans | $1,168,000 | 3,887 |
FHLB advances | $458,759,000 | 150 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $194,479,000 | 620 |
Tier 1 (core) risk-based capital | $64,045,000 | 897 |
Tier 2 risk-based capital | $3,403,000 | 1,429 |
Total risk weighted assets | $512,510,000 | 865 |
Total unused commitments | $194,479,000 | 620 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 232 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,091,965,000 | 573 |
Cash and due from depository institutions | $21,738,000 | 676 |
Interest-bearing balances | $2,947,000 | 1,604 |
Securities | $333,571,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $668,037,000 | 626 |
Loan loss allowance | $3,123,000 | 1,573 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,935,000 | 1,581 |
Other real estate owned | $0 | 676 |
Goodwill and other intangibles | $31,733,000 | 285 |
All other assets | $29,951,000 | 598 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,091,965,000 | 573 |
Total liabilities | $1,029,321,000 | 549 |
Total deposits | $561,446,000 | 831 |
Interest-bearing deposits | $527,986,000 | 745 |
Deposits held in domestic offices | $561,446,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,310,000 | 1,950 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $451,664,000 | 197 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,901,000 | 504 |
Total equity capital | $62,644,000 | 967 |
Total bank equity capital | $62,644,000 | 967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,465 |
Surplus | $1,030,000 | 6,600 |
Undivided profits | $61,487,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,573,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,866,000 | 36 |
Income earned, not collected on loans | $4,900,000 | 623 |
Earning assets | $1,004,555,000 | 569 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,000,297,250 | 602 |
Average Assets, quarterly | $1,063,928,000 | 580 |
Volatile liabilities | $715,527,000 | 285 |
Insider loans | $1,173,000 | 3,846 |
FHLB advances | $451,664,000 | 153 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $208,367,000 | 573 |
Tier 1 (core) risk-based capital | $62,003,000 | 899 |
Tier 2 risk-based capital | $3,123,000 | 1,533 |
Total risk weighted assets | $523,453,000 | 831 |
Total unused commitments | $208,367,000 | 573 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 245 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,035,891,000 | 594 |
Cash and due from depository institutions | $16,936,000 | 641 |
Interest-bearing balances | $1,283,000 | 2,443 |
Securities | $334,517,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $618,392,000 | 647 |
Loan loss allowance | $2,798,000 | 1,713 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,190,000 | 1,294 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $29,699,000 | 288 |
All other assets | $28,157,000 | 618 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,035,891,000 | 594 |
Total liabilities | $975,524,000 | 565 |
Total deposits | $524,041,000 | 857 |
Interest-bearing deposits | $487,585,000 | 780 |
Deposits held in domestic offices | $524,041,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $440,084,000 | 200 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,399,000 | 524 |
Total equity capital | $60,367,000 | 987 |
Total bank equity capital | $60,367,000 | 987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $127,000 | 6,465 |
Surplus | $1,030,000 | 6,582 |
Undivided profits | $59,210,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,240,000 | 156 |
Income earned, not collected on loans | $4,488,000 | 631 |
Earning assets | $954,192,000 | 587 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $969,741,330 | 611 |
Average Assets, quarterly | $1,000,023,500 | 603 |
Volatile liabilities | $665,646,000 | 296 |
Insider loans | $810,000 | 4,555 |
FHLB advances | $440,084,000 | 159 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $216,954,000 | 530 |
Tier 1 (core) risk-based capital | $59,533,000 | 917 |
Tier 2 risk-based capital | $2,798,000 | 1,660 |
Total risk weighted assets | $477,951,000 | 882 |
Total unused commitments | $216,954,000 | 530 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 229 | 683 |
Assets and Liabilities | ||
Total Assets: | $964,156,000 | 621 |
Cash and due from depository institutions | $18,349,000 | 683 |
Interest-bearing balances | $0 | 6,853 |
Securities | $305,870,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $575,988,000 | 685 |
Loan loss allowance | $2,635,000 | 1,800 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,893,000 | 1,316 |
Other real estate owned | $0 | 683 |
Goodwill and other intangibles | $29,270,000 | 289 |
All other assets | $26,786,000 | 629 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $964,156,000 | 621 |
Total liabilities | $906,386,000 | 595 |
Total deposits | $483,967,000 | 913 |
Interest-bearing deposits | $450,851,000 | 833 |
Deposits held in domestic offices | $483,967,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $409,152,000 | 204 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,267,000 | 485 |
Total equity capital | $57,770,000 | 1,001 |
Total bank equity capital | $57,770,000 | 1,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,515 |
Surplus | $1,030,000 | 6,611 |
Undivided profits | $56,613,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,029,000 | 99 |
Income earned, not collected on loans | $4,398,000 | 618 |
Earning assets | $881,858,000 | 619 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $936,666,500 | 632 |
Average Assets, quarterly | $936,666,500 | 632 |
Volatile liabilities | $612,281,000 | 295 |
Insider loans | $675,000 | 4,877 |
FHLB advances | $409,152,000 | 160 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $179,330,000 | 608 |
Tier 1 (core) risk-based capital | $56,872,000 | 949 |
Tier 2 risk-based capital | $2,635,000 | 1,726 |
Total risk weighted assets | $451,464,000 | 909 |
Total unused commitments | $179,330,000 | 609 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 235 | 667 |
Assets and Liabilities | ||
Total Assets: | $909,177,000 | 659 |
Cash and due from depository institutions | $10,752,000 | 667 |
Interest-bearing balances | $896,000 | 2,915 |
Securities | $301,662,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $533,744,000 | 729 |
Loan loss allowance | $2,519,000 | 1,869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,836,000 | 1,307 |
Other real estate owned | $267,000 | 667 |
Goodwill and other intangibles | $29,767,000 | 283 |
All other assets | $25,149,000 | 656 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $909,177,000 | 659 |
Total liabilities | $853,579,000 | 632 |
Total deposits | $472,650,000 | 923 |
Interest-bearing deposits | $437,734,000 | 852 |
Deposits held in domestic offices | $472,650,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $375,371,000 | 210 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,558,000 | 855 |
Total equity capital | $55,598,000 | 1,052 |
Total bank equity capital | $55,598,000 | 1,052 |
Perpetual preferred stock | $0 | 118 |
Common stock | $127,000 | 6,542 |
Surplus | $1,030,000 | 6,626 |
Undivided profits | $54,441,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,536,000 | 79 |
Income earned, not collected on loans | $4,036,000 | 653 |
Earning assets | $836,302,000 | 658 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $854,244,800 | 670 |
Average Assets, quarterly | $894,350,500 | 662 |
Volatile liabilities | $590,871,000 | 307 |
Insider loans | $1,002,000 | 4,120 |
FHLB advances | $375,371,000 | 164 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $168,341,000 | 624 |
Tier 1 (core) risk-based capital | $53,767,000 | 993 |
Tier 2 risk-based capital | $2,519,000 | 1,785 |
Total risk weighted assets | $438,189,000 | 928 |
Total unused commitments | $168,341,000 | 624 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 239 | 653 |
Assets and Liabilities | ||
Total Assets: | $879,524,000 | 673 |
Cash and due from depository institutions | $26,755,000 | 653 |
Interest-bearing balances | $12,127,000 | 497 |
Securities | $269,850,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $520,885,000 | 722 |
Loan loss allowance | $2,513,000 | 1,866 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,915,000 | 1,250 |
Other real estate owned | $96,000 | 653 |
Goodwill and other intangibles | $29,634,000 | 280 |
All other assets | $24,389,000 | 664 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $879,524,000 | 673 |
Total liabilities | $825,675,000 | 643 |
Total deposits | $475,149,000 | 903 |
Interest-bearing deposits | $440,156,000 | 838 |
Deposits held in domestic offices | $475,149,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $340,544,000 | 230 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,982,000 | 568 |
Total equity capital | $53,849,000 | 1,068 |
Total bank equity capital | $53,849,000 | 1,068 |
Perpetual preferred stock | $0 | 124 |
Common stock | $127,000 | 6,583 |
Surplus | $1,030,000 | 6,625 |
Undivided profits | $52,692,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,485,000 | 80 |
Income earned, not collected on loans | $4,003,000 | 669 |
Earning assets | $802,862,000 | 672 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $840,511,750 | 678 |
Average Assets, quarterly | $874,243,000 | 672 |
Volatile liabilities | $549,752,000 | 314 |
Insider loans | $1,204,000 | 3,702 |
FHLB advances | $340,544,000 | 181 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $186,833,000 | 565 |
Tier 1 (core) risk-based capital | $51,891,000 | 1,022 |
Tier 2 risk-based capital | $2,513,000 | 1,772 |
Total risk weighted assets | $419,232,000 | 946 |
Total unused commitments | $186,833,000 | 565 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 237 | 655 |
Assets and Liabilities | ||
Total Assets: | $868,962,000 | 676 |
Cash and due from depository institutions | $37,483,000 | 655 |
Interest-bearing balances | $25,909,000 | 216 |
Securities | $275,365,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $496,837,000 | 738 |
Loan loss allowance | $2,350,000 | 1,973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,858,000 | 1,244 |
Other real estate owned | $251,000 | 655 |
Goodwill and other intangibles | $28,783,000 | 277 |
All other assets | $22,385,000 | 726 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $868,962,000 | 676 |
Total liabilities | $816,531,000 | 638 |
Total deposits | $440,068,000 | 967 |
Interest-bearing deposits | $410,069,000 | 874 |
Deposits held in domestic offices | $440,068,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $369,005,000 | 222 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,458,000 | 635 |
Total equity capital | $52,431,000 | 1,044 |
Total bank equity capital | $52,431,000 | 1,044 |
Perpetual preferred stock | $0 | 126 |
Common stock | $127,000 | 6,628 |
Surplus | $1,030,000 | 6,654 |
Undivided profits | $51,274,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,167,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,059,000 | 99 |
Income earned, not collected on loans | $3,855,000 | 659 |
Earning assets | $798,111,000 | 671 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $827,507,670 | 683 |
Average Assets, quarterly | $845,382,500 | 682 |
Volatile liabilities | $544,357,000 | 318 |
Insider loans | $1,206,000 | 3,681 |
FHLB advances | $369,005,000 | 174 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $201,692,000 | 529 |
Tier 1 (core) risk-based capital | $51,057,000 | 1,017 |
Tier 2 risk-based capital | $2,350,000 | 1,856 |
Total risk weighted assets | $405,809,000 | 962 |
Total unused commitments | $201,692,000 | 529 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 237 | 659 |
Assets and Liabilities | ||
Total Assets: | $821,803,000 | 702 |
Cash and due from depository institutions | $12,234,000 | 659 |
Interest-bearing balances | $798,000 | 3,277 |
Securities | $267,516,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $482,974,000 | 748 |
Loan loss allowance | $3,779,000 | 1,220 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,237,000 | 1,165 |
Other real estate owned | $783,000 | 659 |
Goodwill and other intangibles | $28,373,000 | 265 |
All other assets | $21,686,000 | 711 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $821,803,000 | 702 |
Total liabilities | $768,024,000 | 678 |
Total deposits | $437,376,000 | 974 |
Interest-bearing deposits | $411,599,000 | 888 |
Deposits held in domestic offices | $437,376,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $322,247,000 | 233 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,401,000 | 654 |
Total equity capital | $53,779,000 | 1,043 |
Total bank equity capital | $53,779,000 | 1,043 |
Perpetual preferred stock | $0 | 129 |
Common stock | $127,000 | 6,646 |
Surplus | $1,030,000 | 6,659 |
Undivided profits | $52,622,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,685,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,648,000 | 686 |
Earning assets | $751,288,000 | 704 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $806,780,500 | 708 |
Average Assets, quarterly | $806,780,500 | 708 |
Volatile liabilities | $488,131,000 | 329 |
Insider loans | $1,193,000 | 3,668 |
FHLB advances | $322,247,000 | 185 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $228,116,000 | 477 |
Tier 1 (core) risk-based capital | $51,474,000 | 995 |
Tier 2 risk-based capital | $3,779,000 | 1,172 |
Total risk weighted assets | $392,413,000 | 971 |
Total unused commitments | $228,116,000 | 477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 238 | 666 |
Assets and Liabilities | ||
Total Assets: | $791,758,000 | 724 |
Cash and due from depository institutions | $8,999,000 | 666 |
Interest-bearing balances | $1,058,000 | 2,872 |
Securities | $267,142,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $447,376,000 | 801 |
Loan loss allowance | $2,319,000 | 1,963 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,313,000 | 1,143 |
Other real estate owned | $369,000 | 666 |
Goodwill and other intangibles | $28,248,000 | 265 |
All other assets | $31,311,000 | 535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $791,758,000 | 724 |
Total liabilities | $739,334,000 | 700 |
Total deposits | $419,447,000 | 1,011 |
Interest-bearing deposits | $391,423,000 | 931 |
Deposits held in domestic offices | $419,447,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $311,667,000 | 237 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,220,000 | 651 |
Total equity capital | $52,424,000 | 1,053 |
Total bank equity capital | $52,424,000 | 1,053 |
Perpetual preferred stock | $0 | 131 |
Common stock | $127,000 | 6,698 |
Surplus | $1,030,000 | 6,679 |
Undivided profits | $51,267,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,050,000 | 1,348 |
Earning assets | $715,576,000 | 732 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $739,624,600 | 744 |
Average Assets, quarterly | $766,233,000 | 736 |
Volatile liabilities | $473,629,000 | 341 |
Insider loans | $2,541,000 | 2,148 |
FHLB advances | $311,667,000 | 185 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $207,416,000 | 497 |
Tier 1 (core) risk-based capital | $50,072,000 | 1,017 |
Tier 2 risk-based capital | $2,319,000 | 1,845 |
Total risk weighted assets | $390,483,000 | 973 |
Total unused commitments | $207,416,000 | 497 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 238 | 681 |
Assets and Liabilities | ||
Total Assets: | $740,708,000 | 780 |
Cash and due from depository institutions | $40,302,000 | 681 |
Interest-bearing balances | $26,874,000 | 288 |
Securities | $199,498,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $430,518,000 | 822 |
Loan loss allowance | $1,828,000 | 2,439 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,069,000 | 1,170 |
Other real estate owned | $107,000 | 681 |
Goodwill and other intangibles | $26,806,000 | 280 |
All other assets | $35,408,000 | 505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $740,708,000 | 780 |
Total liabilities | $682,227,000 | 765 |
Total deposits | $416,191,000 | 1,036 |
Interest-bearing deposits | $386,201,000 | 967 |
Deposits held in domestic offices | $416,191,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $256,621,000 | 255 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,415,000 | 625 |
Total equity capital | $58,481,000 | 964 |
Total bank equity capital | $58,481,000 | 964 |
Perpetual preferred stock | $0 | 137 |
Common stock | $127,000 | 6,741 |
Surplus | $1,030,000 | 6,695 |
Undivided profits | $57,324,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,101,000 | 1,379 |
Earning assets | $656,890,000 | 799 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $726,591,250 | 768 |
Average Assets, quarterly | $751,673,000 | 760 |
Volatile liabilities | $390,133,000 | 400 |
Insider loans | $2,109,000 | 2,483 |
FHLB advances | $256,621,000 | 204 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $254,803,000 | 442 |
Tier 1 (core) risk-based capital | $55,549,000 | 922 |
Tier 2 risk-based capital | $1,828,000 | 2,242 |
Total risk weighted assets | $381,441,000 | 993 |
Total unused commitments | $254,803,000 | 442 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 229 | 710 |
Assets and Liabilities | ||
Total Assets: | $762,638,000 | 741 |
Cash and due from depository institutions | $27,664,000 | 710 |
Interest-bearing balances | $5,810,000 | 1,329 |
Securities | $233,391,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $446,769,000 | 793 |
Loan loss allowance | $1,873,000 | 2,358 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,862,000 | 1,181 |
Other real estate owned | $382,000 | 710 |
Goodwill and other intangibles | $20,975,000 | 310 |
All other assets | $25,595,000 | 614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $762,638,000 | 741 |
Total liabilities | $714,086,000 | 718 |
Total deposits | $424,382,000 | 1,017 |
Interest-bearing deposits | $424,382,000 | 883 |
Deposits held in domestic offices | $424,382,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $273,582,000 | 247 |
Subordinated debt | $0 | 266 |
All other liabilities | $16,122,000 | 480 |
Total equity capital | $48,552,000 | 1,119 |
Total bank equity capital | $48,552,000 | 1,119 |
Perpetual preferred stock | $0 | 140 |
Common stock | $127,000 | 6,762 |
Surplus | $1,030,000 | 6,699 |
Undivided profits | $47,395,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,081,000 | 1,342 |
Earning assets | $685,970,000 | 759 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $721,885,670 | 760 |
Average Assets, quarterly | $757,618,000 | 741 |
Volatile liabilities | $407,377,000 | 368 |
Insider loans | $1,604,000 | 3,029 |
FHLB advances | $269,673,000 | 200 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $327,348,000 | 368 |
Tier 1 (core) risk-based capital | $43,859,000 | 1,132 |
Tier 2 risk-based capital | $1,873,000 | 2,151 |
Total risk weighted assets | $342,827,000 | 1,084 |
Total unused commitments | $327,348,000 | 370 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 225 | 718 |
Assets and Liabilities | ||
Total Assets: | $752,598,000 | 741 |
Cash and due from depository institutions | $36,214,000 | 718 |
Interest-bearing balances | $24,272,000 | 321 |
Securities | $234,740,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $426,793,000 | 813 |
Loan loss allowance | $1,703,000 | 2,511 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,227,000 | 1,265 |
Other real estate owned | $56,000 | 718 |
Goodwill and other intangibles | $20,519,000 | 306 |
All other assets | $27,049,000 | 578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $752,598,000 | 741 |
Total liabilities | $705,479,000 | 709 |
Total deposits | $413,352,000 | 1,014 |
Interest-bearing deposits | $413,352,000 | 888 |
Deposits held in domestic offices | $413,352,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $273,309,000 | 250 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,818,000 | 436 |
Total equity capital | $47,119,000 | 1,134 |
Total bank equity capital | $47,119,000 | 1,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $127,000 | 6,794 |
Surplus | $1,030,000 | 6,707 |
Undivided profits | $45,962,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,080,000 | 1,384 |
Earning assets | $685,805,000 | 743 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $701,509,500 | 781 |
Average Assets, quarterly | $701,509,500 | 781 |
Volatile liabilities | $401,180,000 | 374 |
Insider loans | $0 | 8,373 |
FHLB advances | $266,953,000 | 199 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $246,023,000 | 455 |
Tier 1 (core) risk-based capital | $44,345,000 | 1,109 |
Tier 2 risk-based capital | $1,703,000 | 2,289 |
Total risk weighted assets | $347,924,000 | 1,044 |
Total unused commitments | $246,023,000 | 455 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 225 | 716 |
Assets and Liabilities | ||
Total Assets: | $650,421,000 | 832 |
Cash and due from depository institutions | $20,140,000 | 716 |
Interest-bearing balances | $11,467,000 | 689 |
Securities | $155,077,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $428,825,000 | 797 |
Loan loss allowance | $1,586,000 | 2,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,542,000 | 1,408 |
Other real estate owned | $194,000 | 716 |
Goodwill and other intangibles | $19,467,000 | 308 |
All other assets | $20,176,000 | 731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $650,423,000 | 832 |
Total liabilities | $614,041,000 | 799 |
Total deposits | $398,695,000 | 1,034 |
Interest-bearing deposits | $398,695,000 | 904 |
Deposits held in domestic offices | $398,695,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $196,724,000 | 310 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,622,000 | 418 |
Total equity capital | $36,382,000 | 1,431 |
Total bank equity capital | $36,382,000 | 1,431 |
Perpetual preferred stock | $0 | 142 |
Common stock | $127,000 | 6,820 |
Surplus | $8,230,000 | 2,157 |
Undivided profits | $28,025,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,560,000 | 2,014 |
Earning assets | $595,369,000 | 836 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $571,128,600 | 891 |
Average Assets, quarterly | $637,493,000 | 834 |
Volatile liabilities | $323,324,000 | 428 |
Insider loans | $2,037,000 | 2,494 |
FHLB advances | $191,360,000 | 256 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $195,934,000 | 500 |
Tier 1 (core) risk-based capital | $33,331,000 | 1,461 |
Tier 2 risk-based capital | $1,586,000 | 2,424 |
Total risk weighted assets | $325,489,000 | 1,100 |
Total unused commitments | $195,934,000 | 501 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 216 | 740 |
Assets and Liabilities | ||
Total Assets: | $485,938,000 | 1,059 |
Cash and due from depository institutions | $14,286,000 | 740 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $74,863,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $357,875,000 | 929 |
Loan loss allowance | $1,699,000 | 2,316 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,320,000 | 2,078 |
Other real estate owned | $660,000 | 740 |
Goodwill and other intangibles | $19,380,000 | 289 |
All other assets | $14,554,000 | 897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,937,000 | 1,059 |
Total liabilities | $455,878,000 | 1,012 |
Total deposits | $323,632,000 | 1,220 |
Interest-bearing deposits | $323,632,000 | 1,058 |
Deposits held in domestic offices | $323,632,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $116,830,000 | 429 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,416,000 | 481 |
Total equity capital | $30,059,000 | 1,626 |
Total bank equity capital | $30,059,000 | 1,626 |
Perpetual preferred stock | $1,000,000 | 90 |
Common stock | $100,000 | 7,187 |
Surplus | $1,030,000 | 6,797 |
Undivided profits | $27,929,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,801,000 | 1,842 |
Earning assets | $432,772,000 | 1,074 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $458,247,800 | 1,062 |
Average Assets, quarterly | $486,730,500 | 1,031 |
Volatile liabilities | $194,369,000 | 594 |
Insider loans | $1,757,000 | 2,657 |
FHLB advances | $112,706,000 | 367 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $99,145,000 | 760 |
Tier 1 (core) risk-based capital | $29,762,000 | 1,545 |
Tier 2 risk-based capital | $1,699,000 | 2,145 |
Total risk weighted assets | $285,050,000 | 1,202 |
Total unused commitments | $99,148,000 | 760 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 207 | 770 |
Assets and Liabilities | ||
Total Assets: | $428,178,000 | 1,138 |
Cash and due from depository institutions | $10,821,000 | 770 |
Interest-bearing balances | $4,127,000 | 1,020 |
Securities | $57,991,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $322,506,000 | 994 |
Loan loss allowance | $979,000 | 3,555 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,526,000 | 1,927 |
Other real estate owned | $918,000 | 770 |
Goodwill and other intangibles | $15,579,000 | 315 |
All other assets | $15,837,000 | 700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,183,000 | 1,138 |
Total liabilities | $403,102,000 | 1,095 |
Total deposits | $272,044,000 | 1,388 |
Interest-bearing deposits | $272,044,000 | 1,220 |
Deposits held in domestic offices | $272,044,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $121,764,000 | 413 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,294,000 | 643 |
Total equity capital | $25,081,000 | 1,832 |
Total bank equity capital | $25,081,000 | 1,832 |
Perpetual preferred stock | $1,000,000 | 94 |
Common stock | $100,000 | 7,427 |
Surplus | $1,030,000 | 6,922 |
Undivided profits | $22,951,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,794,000 | 1,404 |
Earning assets | $384,624,000 | 1,156 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $417,341,800 | 1,100 |
Average Assets, quarterly | $431,286,000 | 1,117 |
Volatile liabilities | $186,362,000 | 619 |
Insider loans | $1,397,000 | 3,094 |
FHLB advances | $118,389,000 | 120 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $76,245,000 | 856 |
Tier 1 (core) risk-based capital | $24,672,000 | 1,783 |
Tier 2 risk-based capital | $979,000 | 3,341 |
Total risk weighted assets | $252,336,000 | 1,282 |
Total unused commitments | $76,245,000 | 857 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 225 | 747 |
Assets and Liabilities | ||
Total Assets: | $387,699,000 | 1,224 |
Cash and due from depository institutions | $7,400,000 | 747 |
Interest-bearing balances | $763,000 | 2,727 |
Securities | $43,633,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $303,526,000 | 1,013 |
Loan loss allowance | $1,025,000 | 3,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,110,000 | 1,655 |
Other real estate owned | $407,000 | 747 |
Goodwill and other intangibles | $15,025,000 | 305 |
All other assets | $12,598,000 | 824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,698,000 | 1,224 |
Total liabilities | $367,149,000 | 1,174 |
Total deposits | $246,143,000 | 1,539 |
Interest-bearing deposits | $246,143,000 | 1,322 |
Deposits held in domestic offices | $246,143,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,880,000 | 2,553 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $111,552,000 | 467 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,574,000 | 718 |
Total equity capital | $20,549,000 | 2,166 |
Total bank equity capital | $20,549,000 | 2,166 |
Perpetual preferred stock | $1,000,000 | 94 |
Common stock | $100,000 | 7,691 |
Surplus | $1,030,000 | 7,065 |
Undivided profits | $18,419,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,453,000 | 1,487 |
Earning assets | $347,922,000 | 1,242 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $347,768,800 | 1,292 |
Average Assets, quarterly | $365,578,500 | 1,274 |
Volatile liabilities | $158,677,000 | 711 |
Insider loans | $1,123,000 | 3,479 |
FHLB advances | $111,552,000 | 128 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $75,781,000 | 880 |
Tier 1 (core) risk-based capital | $21,457,000 | 2,072 |
Tier 2 risk-based capital | $1,025,000 | 3,084 |
Total risk weighted assets | $216,770,000 | 1,445 |
Total unused commitments | $75,781,000 | 882 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 228 | 742 |
Assets and Liabilities | ||
Total Assets: | $343,387,000 | 1,333 |
Cash and due from depository institutions | $10,090,000 | 742 |
Interest-bearing balances | $1,605,000 | 2,362 |
Securities | $16,820,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $289,232,000 | 994 |
Loan loss allowance | $1,089,000 | 3,102 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,062,000 | 2,645 |
Other real estate owned | $192,000 | 742 |
Goodwill and other intangibles | $11,752,000 | 338 |
All other assets | $12,239,000 | 756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,387,000 | 1,333 |
Total liabilities | $323,626,000 | 1,280 |
Total deposits | $249,966,000 | 1,483 |
Interest-bearing deposits | $249,380,000 | 1,283 |
Deposits held in domestic offices | $249,966,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $66,907,000 | 501 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,753,000 | 812 |
Total equity capital | $19,761,000 | 2,282 |
Total bank equity capital | $19,761,000 | 2,282 |
Perpetual preferred stock | $1,000,000 | 95 |
Common stock | $100,000 | 7,849 |
Surplus | $1,030,000 | 7,094 |
Undivided profits | $17,631,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,313,000 | 1,655 |
Earning assets | $307,657,000 | 1,362 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $322,640,000 | 1,340 |
Average Assets, quarterly | $343,974,500 | 1,312 |
Volatile liabilities | $109,174,000 | 779 |
Insider loans | $852,000 | 3,949 |
FHLB advances | $66,907,000 | 147 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,140,000 | 1,508 |
Tier 1 (core) risk-based capital | $19,627,000 | 2,173 |
Tier 2 risk-based capital | $1,089,000 | 2,823 |
Total risk weighted assets | $197,588,000 | 1,461 |
Total unused commitments | $34,140,000 | 1,514 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 204 | 865 |
Assets and Liabilities | ||
Total Assets: | $278,760,000 | 1,637 |
Cash and due from depository institutions | $6,710,000 | 865 |
Interest-bearing balances | $1,270,000 | 2,232 |
Securities | $21,592,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $233,174,000 | 1,251 |
Loan loss allowance | $1,025,000 | 3,291 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,938,000 | 2,686 |
Other real estate owned | $129,000 | 865 |
Goodwill and other intangibles | $7,191,000 | 448 |
All other assets | $7,026,000 | 1,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,761,000 | 1,637 |
Total liabilities | $262,133,000 | 1,563 |
Total deposits | $200,506,000 | 1,886 |
Interest-bearing deposits | $199,941,000 | 1,614 |
Deposits held in domestic offices | $200,506,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $56,115,000 | 534 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,512,000 | 923 |
Total equity capital | $16,628,000 | 2,667 |
Total bank equity capital | $16,628,000 | 2,667 |
Perpetual preferred stock | $1,000,000 | 113 |
Common stock | $100,000 | 8,205 |
Surplus | $1,030,000 | 7,271 |
Undivided profits | $14,498,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,280,000 | 1,737 |
Earning assets | $256,036,000 | 1,634 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $258,090,800 | 1,685 |
Average Assets, quarterly | $279,257,500 | 1,613 |
Volatile liabilities | $92,172,000 | 891 |
Insider loans | $40,000 | 9,176 |
FHLB advances | $56,115,000 | 175 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $60,842,000 | 932 |
Tier 1 (core) risk-based capital | $16,349,000 | 2,607 |
Tier 2 risk-based capital | $1,025,000 | 2,858 |
Total risk weighted assets | $169,103,000 | 1,663 |
Total unused commitments | $60,842,000 | 938 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 214 | 872 |
Assets and Liabilities | ||
Total Assets: | $233,654,000 | 2,014 |
Cash and due from depository institutions | $5,218,000 | 872 |
Interest-bearing balances | $1,072,000 | 2,293 |
Securities | $29,715,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $181,523,000 | 1,595 |
Loan loss allowance | $798,000 | 4,239 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,131,000 | 3,604 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $7,100,000 | 454 |
All other assets | $7,967,000 | 1,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,654,000 | 2,014 |
Total liabilities | $219,374,000 | 1,921 |
Total deposits | $162,835,000 | 2,370 |
Interest-bearing deposits | $162,260,000 | 2,058 |
Deposits held in domestic offices | $162,835,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $51,520,000 | 576 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,019,000 | 1,000 |
Total equity capital | $14,280,000 | 3,113 |
Total bank equity capital | $14,280,000 | 3,113 |
Perpetual preferred stock | $1,000,000 | 127 |
Common stock | $100,000 | 8,632 |
Surplus | $1,030,000 | 7,502 |
Undivided profits | $12,150,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $985,000 | 2,283 |
Earning assets | $212,310,000 | 2,022 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $220,865,600 | 2,048 |
Average Assets, quarterly | $239,758,000 | 1,942 |
Volatile liabilities | $72,197,000 | 1,083 |
Insider loans | $0 | 10,271 |
FHLB advances | $51,520,000 | 201 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $39,687,000 | 1,258 |
Tier 1 (core) risk-based capital | $14,116,000 | 3,072 |
Tier 2 risk-based capital | $796,000 | 3,665 |
Total risk weighted assets | $127,464,000 | 2,207 |
Total unused commitments | $39,687,000 | 1,264 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 205 | 938 |
Assets and Liabilities | ||
Total Assets: | $199,391,000 | 2,357 |
Cash and due from depository institutions | $13,843,000 | 938 |
Interest-bearing balances | $9,475,000 | 486 |
Securities | $17,939,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $154,570,000 | 1,842 |
Loan loss allowance | $727,000 | 4,599 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,159,000 | 3,456 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $5,343,000 | 500 |
All other assets | $5,537,000 | 1,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,389,000 | 2,357 |
Total liabilities | $187,070,000 | 2,278 |
Total deposits | $160,341,000 | 2,438 |
Interest-bearing deposits | $160,341,000 | 2,121 |
Deposits held in domestic offices | $160,341,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $19,517,000 | 875 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,212,000 | 797 |
Total equity capital | $12,319,000 | 3,569 |
Total bank equity capital | $12,319,000 | 3,569 |
Perpetual preferred stock | $1,000,000 | 137 |
Common stock | $100,000 | 9,051 |
Surplus | $1,030,000 | 7,673 |
Undivided profits | $10,189,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $869,000 | 2,665 |
Earning assets | $181,984,000 | 2,371 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $197,505,600 | 2,289 |
Average Assets, quarterly | $200,546,500 | 2,324 |
Volatile liabilities | $36,888,000 | 1,596 |
Insider loans | $0 | 10,773 |
FHLB advances | $19,517,000 | 309 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,921,000 | 1,002 |
Tier 1 (core) risk-based capital | $12,202,000 | 3,485 |
Tier 2 risk-based capital | $716,000 | 3,964 |
Total risk weighted assets | $106,443,000 | 2,566 |
Total unused commitments | $51,921,000 | 1,007 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 182 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $184,893,000 | 2,490 |
Cash and due from depository institutions | $2,982,000 | 1,075 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,155,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $136,131,000 | 2,039 |
Loan loss allowance | $1,253,000 | 2,947 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,445,000 | 3,016 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $4,254,000 | 518 |
All other assets | $5,926,000 | 1,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,891,000 | 2,490 |
Total liabilities | $174,633,000 | 2,398 |
Total deposits | $123,529,000 | 3,073 |
Interest-bearing deposits | $123,005,000 | 2,688 |
Deposits held in domestic offices | $123,529,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,583,000 | 580 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,521,000 | 972 |
Total equity capital | $10,258,000 | 3,940 |
Total bank equity capital | $10,258,000 | 3,940 |
Perpetual preferred stock | $1,000,000 | 135 |
Common stock | $100,000 | 9,549 |
Surplus | $1,030,000 | 7,844 |
Undivided profits | $8,128,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $632,000 | 3,269 |
Earning assets | $169,286,000 | 2,486 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $177,351,400 | 2,503 |
Average Assets, quarterly | $183,035,000 | 2,487 |
Volatile liabilities | $68,137,000 | 1,025 |
Insider loans | $73,000 | 9,869 |
FHLB advances | $46,583,000 | 217 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $42,910,000 | 1,097 |
Tier 1 (core) risk-based capital | $10,951,000 | 3,759 |
Tier 2 risk-based capital | $731,000 | 3,858 |
Total risk weighted assets | $88,170,000 | 2,996 |
Total unused commitments | $42,910,000 | 1,105 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 178 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $170,236,000 | 2,704 |
Cash and due from depository institutions | $2,726,000 | 1,153 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,607,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $139,111,000 | 1,963 |
Loan loss allowance | $757,000 | 4,679 |
Trading account assets | $241,000 | 308 |
Bank premises and fixed assets | $2,208,000 | 3,298 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $2,585,000 | 614 |
All other assets | $4,758,000 | 1,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,236,000 | 2,704 |
Total liabilities | $160,588,000 | 2,621 |
Total deposits | $128,427,000 | 3,065 |
Interest-bearing deposits | $128,149,000 | 2,681 |
Deposits held in domestic offices | $128,427,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,264,000 | 706 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,897,000 | 715 |
Total equity capital | $9,648,000 | 4,228 |
Total bank equity capital | $9,648,000 | 4,228 |
Perpetual preferred stock | $1,000,000 | 147 |
Common stock | $100,000 | 10,031 |
Surplus | $1,030,000 | 7,970 |
Undivided profits | $7,518,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $507,000 | 3,658 |
Earning assets | $157,959,000 | 2,687 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $162,925,600 | 2,757 |
Average Assets, quarterly | $172,983,000 | 2,648 |
Volatile liabilities | $40,043,000 | 1,418 |
Insider loans | $202,000 | 8,303 |
FHLB advances | $24,264,000 | 274 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $60,743,000 | 863 |
Tier 1 (core) risk-based capital | $10,438,000 | 3,829 |
Tier 2 risk-based capital | $733,000 | 3,808 |
Total risk weighted assets | $87,860,000 | 2,945 |
Total unused commitments | $60,743,000 | 882 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 161 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $148,312,000 | 3,131 |
Cash and due from depository institutions | $10,176,000 | 1,341 |
Interest-bearing balances | $5,473,000 | 1,328 |
Securities | $22,432,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $103,430,000 | 2,586 |
Loan loss allowance | $1,311,000 | 3,002 |
Trading account assets | $1,847,000 | 223 |
Bank premises and fixed assets | $1,896,000 | 3,792 |
Other real estate owned | $51,000 | 1,341 |
Goodwill and other intangibles | $3,857,000 | 489 |
All other assets | $4,623,000 | 1,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,312,000 | 3,131 |
Total liabilities | $140,828,000 | 3,038 |
Total deposits | $117,351,000 | 3,460 |
Interest-bearing deposits | $87,704,000 | 4,015 |
Deposits held in domestic offices | $117,351,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,532,000 | 687 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,945,000 | 1,390 |
Total equity capital | $7,484,000 | 5,081 |
Total bank equity capital | $7,484,000 | 5,081 |
Perpetual preferred stock | $1,000,000 | 142 |
Common stock | $1,130,000 | 3,661 |
Surplus | $0 | 12,588 |
Undivided profits | $5,354,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 10,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $485,000 | 4,225 |
Earning assets | $133,182,000 | 3,198 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $141,570,400 | 3,214 |
Average Assets, quarterly | $152,849,500 | 3,045 |
Volatile liabilities | $70,024,000 | 936 |
Insider loans | $0 | 9,493 |
FHLB advances | $14,866,000 | 340 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $39,763,000 | 1,108 |
Tier 1 (core) risk-based capital | $8,206,000 | 4,607 |
Tier 2 risk-based capital | $1,042,000 | 2,797 |
Total risk weighted assets | $83,367,000 | 3,147 |
Total unused commitments | $39,763,000 | 1,126 |
Derivatives | $0 | 651 |