Home > Marathon National Bank of New York > Assets and Liabilities
Marathon National Bank of New York, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 148 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $893,581,000 | 746 |
Cash and due from depository institutions | $244,437,000 | 1,000 |
Interest-bearing balances | $230,151,000 | 189 |
Securities | $43,108,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $552,047,000 | 747 |
Loan loss allowance | $9,689,000 | 774 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,974,000 | 1,682 |
Other real estate owned | $1,048,000 | 1,000 |
Goodwill and other intangibles | $20,227,000 | 308 |
All other assets | $25,740,000 | 841 |
Life insurance assets | $8,720,000 | 856 |
Total liabilities and capital | $893,581,000 | 746 |
Total liabilities | $776,737,000 | 763 |
Total deposits | $772,603,000 | 702 |
Interest-bearing deposits | $555,083,000 | 804 |
Deposits held in domestic offices | $772,603,000 | 699 |
% insured | 85.36% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,134,000 | 1,263 |
Total equity capital | $116,844,000 | 635 |
Total bank equity capital | $116,776,000 | 634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,009,000 | 590 |
Surplus | $50,764,000 | 691 |
Undivided profits | $58,003,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $68,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,708,000 | 1,005 |
Earning assets | $825,306,000 | 732 |
Long-term assets (5+ years) | $106,737,000 | 1,774 |
Average Assets, year-to-date | $893,426,500 | 739 |
Average Assets, quarterly | $895,540,000 | 742 |
Volatile liabilities | $58,561,000 | 820 |
Insider loans | $17,228,000 | 276 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,010,000 | 1,189 |
Tier 1 (core) risk-based capital | $98,350,000 | 681 |
Tier 2 risk-based capital | $7,039,000 | 750 |
Total risk weighted assets | $560,126,000 | 781 |
Total unused commitments | $58,010,000 | 1,189 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 153 | 976 |
Assets and Liabilities | ||
Total Assets: | $897,499,000 | 744 |
Cash and due from depository institutions | $234,508,000 | 976 |
Interest-bearing balances | $221,034,000 | 196 |
Securities | $44,897,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $563,546,000 | 726 |
Loan loss allowance | $9,510,000 | 793 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,014,000 | 1,677 |
Other real estate owned | $1,045,000 | 976 |
Goodwill and other intangibles | $20,447,000 | 305 |
All other assets | $26,042,000 | 838 |
Life insurance assets | $8,645,000 | 854 |
Total liabilities and capital | $897,499,000 | 744 |
Total liabilities | $781,818,000 | 754 |
Total deposits | $777,048,000 | 693 |
Interest-bearing deposits | $567,270,000 | 796 |
Deposits held in domestic offices | $777,048,000 | 691 |
% insured | 88.50% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,770,000 | 1,093 |
Total equity capital | $115,681,000 | 627 |
Total bank equity capital | $115,628,000 | 627 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,009,000 | 600 |
Surplus | $50,764,000 | 683 |
Undivided profits | $56,855,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,170,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,631,000 | 978 |
Earning assets | $829,477,000 | 728 |
Long-term assets (5+ years) | $113,594,000 | 1,656 |
Average Assets, year-to-date | $893,375,000 | 744 |
Average Assets, quarterly | $899,713,500 | 740 |
Volatile liabilities | $58,700,000 | 821 |
Insider loans | $17,972,000 | 273 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $63,804,000 | 1,079 |
Tier 1 (core) risk-based capital | $97,343,000 | 681 |
Tier 2 risk-based capital | $7,161,000 | 736 |
Total risk weighted assets | $570,146,000 | 764 |
Total unused commitments | $63,804,000 | 1,079 |
Derivatives | $6,493,000 | 795 |
2012-03-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $901,928,000 | 744 |
Cash and due from depository institutions | $239,101,000 | 974 |
Interest-bearing balances | $225,741,000 | 208 |
Securities | $49,906,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $558,746,000 | 720 |
Loan loss allowance | $9,554,000 | 811 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,683,000 | 1,749 |
Other real estate owned | $625,000 | 974 |
Goodwill and other intangibles | $20,667,000 | 303 |
All other assets | $26,200,000 | 830 |
Life insurance assets | $8,572,000 | 849 |
Total liabilities and capital | $901,928,000 | 744 |
Total liabilities | $788,168,000 | 756 |
Total deposits | $782,987,000 | 685 |
Interest-bearing deposits | $565,162,000 | 803 |
Deposits held in domestic offices | $782,987,000 | 684 |
% insured | 85.68% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,181,000 | 1,010 |
Total equity capital | $113,760,000 | 632 |
Total bank equity capital | $113,707,000 | 633 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,009,000 | 604 |
Surplus | $50,765,000 | 684 |
Undivided profits | $54,933,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,159,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,790,000 | 923 |
Earning assets | $834,393,000 | 732 |
Long-term assets (5+ years) | $109,584,000 | 1,684 |
Average Assets, year-to-date | $891,313,000 | 745 |
Average Assets, quarterly | $891,313,000 | 745 |
Volatile liabilities | $56,204,000 | 854 |
Insider loans | $14,641,000 | 362 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $64,600,000 | 1,050 |
Tier 1 (core) risk-based capital | $95,315,000 | 685 |
Tier 2 risk-based capital | $7,089,000 | 747 |
Total risk weighted assets | $564,256,000 | 766 |
Total unused commitments | $64,600,000 | 1,050 |
Derivatives | $6,517,000 | 763 |
2011-12-31 | Rank | |
# of Employees: | 158 | 946 |
Assets and Liabilities | ||
Total Assets: | $881,365,000 | 752 |
Cash and due from depository institutions | $228,562,000 | 946 |
Interest-bearing balances | $216,244,000 | 199 |
Securities | $51,932,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $545,619,000 | 764 |
Loan loss allowance | $9,252,000 | 847 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,584,000 | 1,765 |
Other real estate owned | $1,250,000 | 946 |
Goodwill and other intangibles | $20,887,000 | 302 |
All other assets | $26,531,000 | 838 |
Life insurance assets | $8,500,000 | 838 |
Total liabilities and capital | $881,365,000 | 752 |
Total liabilities | $768,604,000 | 771 |
Total deposits | $765,200,000 | 692 |
Interest-bearing deposits | $563,003,000 | 800 |
Deposits held in domestic offices | $765,200,000 | 689 |
% insured | 86.17% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,404,000 | 1,384 |
Total equity capital | $112,761,000 | 637 |
Total bank equity capital | $112,708,000 | 635 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,009,000 | 603 |
Surplus | $50,764,000 | 693 |
Undivided profits | $53,935,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,828,000 | 953 |
Earning assets | $813,795,000 | 737 |
Long-term assets (5+ years) | $99,756,000 | 1,549 |
Average Assets, year-to-date | $842,244,200 | 775 |
Average Assets, quarterly | $856,593,500 | 773 |
Volatile liabilities | $59,352,000 | 890 |
Insider loans | $11,420,000 | 511 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $80,361,000 | 857 |
Tier 1 (core) risk-based capital | $94,148,000 | 689 |
Tier 2 risk-based capital | $6,979,000 | 762 |
Total risk weighted assets | $555,641,000 | 783 |
Total unused commitments | $80,361,000 | 859 |
Derivatives | $6,542,000 | 645 |
2011-09-30 | Rank | |
# of Employees: | 156 | 959 |
Assets and Liabilities | ||
Total Assets: | $831,822,000 | 802 |
Cash and due from depository institutions | $175,682,000 | 959 |
Interest-bearing balances | $163,193,000 | 268 |
Securities | $55,008,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $545,117,000 | 771 |
Loan loss allowance | $9,729,000 | 843 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,599,000 | 1,769 |
Other real estate owned | $1,250,000 | 959 |
Goodwill and other intangibles | $21,107,000 | 301 |
All other assets | $27,059,000 | 821 |
Life insurance assets | $8,425,000 | 841 |
Total liabilities and capital | $831,822,000 | 802 |
Total liabilities | $721,125,000 | 829 |
Total deposits | $717,470,000 | 750 |
Interest-bearing deposits | $531,544,000 | 853 |
Deposits held in domestic offices | $717,470,000 | 747 |
% insured | 87.19% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,655,000 | 1,336 |
Total equity capital | $110,697,000 | 655 |
Total bank equity capital | $110,643,000 | 655 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,009,000 | 609 |
Surplus | $50,764,000 | 705 |
Undivided profits | $51,870,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $5,534,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,880,000 | 968 |
Earning assets | $763,318,000 | 791 |
Long-term assets (5+ years) | $103,245,000 | 1,443 |
Average Assets, year-to-date | $832,464,000 | 791 |
Average Assets, quarterly | $824,849,500 | 802 |
Volatile liabilities | $55,676,000 | 954 |
Insider loans | $9,864,000 | 632 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $60,672,000 | 1,091 |
Tier 1 (core) risk-based capital | $92,215,000 | 704 |
Tier 2 risk-based capital | $6,924,000 | 769 |
Total risk weighted assets | $550,746,000 | 794 |
Total unused commitments | $60,672,000 | 1,093 |
Derivatives | $6,588,000 | 700 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $817,877,000 | 815 |
Cash and due from depository institutions | $165,661,000 | 996 |
Interest-bearing balances | $152,676,000 | 262 |
Securities | $64,846,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $532,646,000 | 787 |
Loan loss allowance | $9,662,000 | 869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,709,000 | 2,058 |
Other real estate owned | $1,250,000 | 996 |
Goodwill and other intangibles | $21,326,000 | 306 |
All other assets | $26,439,000 | 844 |
Life insurance assets | $8,350,000 | 835 |
Total liabilities and capital | $817,877,000 | 815 |
Total liabilities | $708,345,000 | 842 |
Total deposits | $704,354,000 | 756 |
Interest-bearing deposits | $520,568,000 | 884 |
Deposits held in domestic offices | $704,354,000 | 753 |
% insured | 89.58% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,991,000 | 1,198 |
Total equity capital | $109,532,000 | 654 |
Total bank equity capital | $109,478,000 | 654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,009,000 | 623 |
Surplus | $50,764,000 | 705 |
Undivided profits | $50,705,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $7,435,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,739,000 | 1,012 |
Earning assets | $750,168,000 | 807 |
Long-term assets (5+ years) | $133,247,000 | 1,125 |
Average Assets, year-to-date | $832,678,000 | 802 |
Average Assets, quarterly | $829,769,500 | 805 |
Volatile liabilities | $53,342,000 | 1,006 |
Insider loans | $9,747,000 | 655 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $61,539,000 | 1,076 |
Tier 1 (core) risk-based capital | $90,508,000 | 705 |
Tier 2 risk-based capital | $6,821,000 | 788 |
Total risk weighted assets | $542,503,000 | 817 |
Total unused commitments | $61,539,000 | 1,077 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 152 | 994 |
Assets and Liabilities | ||
Total Assets: | $841,662,000 | 799 |
Cash and due from depository institutions | $199,237,000 | 994 |
Interest-bearing balances | $188,901,000 | 224 |
Securities | $70,711,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $518,529,000 | 811 |
Loan loss allowance | $9,764,000 | 851 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,784,000 | 2,433 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $21,557,000 | 307 |
All other assets | $26,844,000 | 846 |
Life insurance assets | $8,278,000 | 840 |
Total liabilities and capital | $841,662,000 | 799 |
Total liabilities | $733,409,000 | 817 |
Total deposits | $729,930,000 | 739 |
Interest-bearing deposits | $561,744,000 | 829 |
Deposits held in domestic offices | $729,930,000 | 737 |
% insured | 82.44% | 6,093 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,479,000 | 1,296 |
Total equity capital | $108,253,000 | 644 |
Total bank equity capital | $108,199,000 | 644 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,009,000 | 631 |
Surplus | $50,764,000 | 708 |
Undivided profits | $49,426,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $8,870,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,869,000 | 978 |
Earning assets | $778,141,000 | 783 |
Long-term assets (5+ years) | $123,706,000 | 1,179 |
Average Assets, year-to-date | $840,078,500 | 794 |
Average Assets, quarterly | $840,078,500 | 794 |
Volatile liabilities | $60,152,000 | 930 |
Insider loans | $7,818,000 | 844 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $72,968,000 | 945 |
Tier 1 (core) risk-based capital | $88,893,000 | 708 |
Tier 2 risk-based capital | $6,684,000 | 820 |
Total risk weighted assets | $531,262,000 | 838 |
Total unused commitments | $72,968,000 | 947 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 160 | 956 |
Assets and Liabilities | ||
Total Assets: | $837,947,000 | 807 |
Cash and due from depository institutions | $190,356,000 | 956 |
Interest-bearing balances | $181,661,000 | 230 |
Securities | $77,599,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $517,255,000 | 834 |
Loan loss allowance | $9,755,000 | 852 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,950,000 | 2,392 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $21,789,000 | 309 |
All other assets | $25,998,000 | 887 |
Life insurance assets | $8,206,000 | 837 |
Total liabilities and capital | $837,947,000 | 807 |
Total liabilities | $730,622,000 | 832 |
Total deposits | $727,219,000 | 736 |
Interest-bearing deposits | $561,978,000 | 826 |
Deposits held in domestic offices | $727,219,000 | 733 |
% insured | 84.52% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,403,000 | 1,338 |
Total equity capital | $107,325,000 | 646 |
Total bank equity capital | $107,271,000 | 642 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,009,000 | 628 |
Surplus | $50,764,000 | 710 |
Undivided profits | $48,498,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 165 |
Memoranda | ||
Noncurrent loans and leases | $9,068,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,763,000 | 1,035 |
Earning assets | $776,515,000 | 794 |
Long-term assets (5+ years) | $125,911,000 | 1,116 |
Average Assets, year-to-date | $832,204,800 | 811 |
Average Assets, quarterly | $838,129,000 | 807 |
Volatile liabilities | $174,987,000 | 793 |
Insider loans | $7,880,000 | 859 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $73,911,000 | 931 |
Tier 1 (core) risk-based capital | $87,197,000 | 715 |
Tier 2 risk-based capital | $6,675,000 | 840 |
Total risk weighted assets | $530,517,000 | 864 |
Total unused commitments | $73,911,000 | 933 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 160 | 948 |
Assets and Liabilities | ||
Total Assets: | $838,311,000 | 813 |
Cash and due from depository institutions | $184,511,000 | 948 |
Interest-bearing balances | $172,626,000 | 247 |
Securities | $84,410,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $512,900,000 | 866 |
Loan loss allowance | $10,697,000 | 776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,230,000 | 2,306 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $22,020,000 | 301 |
All other assets | $26,240,000 | 880 |
Life insurance assets | $8,133,000 | 835 |
Total liabilities and capital | $838,311,000 | 813 |
Total liabilities | $732,415,000 | 832 |
Total deposits | $728,831,000 | 737 |
Interest-bearing deposits | $569,534,000 | 825 |
Deposits held in domestic offices | $728,831,000 | 733 |
% insured | 79.81% | 6,150 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,584,000 | 1,421 |
Total equity capital | $105,896,000 | 664 |
Total bank equity capital | $105,840,000 | 665 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,009,000 | 631 |
Surplus | $50,178,000 | 701 |
Undivided profits | $47,653,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 165 |
Memoranda | ||
Noncurrent loans and leases | $12,326,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,067,000 | 982 |
Earning assets | $772,936,000 | 799 |
Long-term assets (5+ years) | $115,651,000 | 1,183 |
Average Assets, year-to-date | $830,769,250 | 814 |
Average Assets, quarterly | $834,840,500 | 812 |
Volatile liabilities | $181,276,000 | 778 |
Insider loans | $8,938,000 | 757 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $71,385,000 | 957 |
Tier 1 (core) risk-based capital | $85,422,000 | 726 |
Tier 2 risk-based capital | $6,719,000 | 857 |
Total risk weighted assets | $533,197,000 | 871 |
Total unused commitments | $71,385,000 | 958 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 160 | 961 |
Assets and Liabilities | ||
Total Assets: | $831,370,000 | 814 |
Cash and due from depository institutions | $171,421,000 | 961 |
Interest-bearing balances | $153,661,000 | 256 |
Securities | $74,432,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $528,384,000 | 842 |
Loan loss allowance | $10,773,000 | 792 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,484,000 | 2,233 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $22,251,000 | 303 |
All other assets | $26,398,000 | 892 |
Life insurance assets | $8,060,000 | 838 |
Total liabilities and capital | $831,370,000 | 814 |
Total liabilities | $727,016,000 | 839 |
Total deposits | $723,696,000 | 742 |
Interest-bearing deposits | $561,377,000 | 838 |
Deposits held in domestic offices | $723,696,000 | 738 |
% insured | 79.77% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,320,000 | 1,446 |
Total equity capital | $104,354,000 | 655 |
Total bank equity capital | $104,298,000 | 655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,009,000 | 636 |
Surplus | $50,178,000 | 705 |
Undivided profits | $46,111,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $19,020,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,944,000 | 1,001 |
Earning assets | $759,477,000 | 804 |
Long-term assets (5+ years) | $112,602,000 | 1,222 |
Average Assets, year-to-date | $828,255,330 | 822 |
Average Assets, quarterly | $825,290,000 | 824 |
Volatile liabilities | $187,486,000 | 747 |
Insider loans | $8,983,000 | 770 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $72,011,000 | 933 |
Tier 1 (core) risk-based capital | $83,743,000 | 731 |
Tier 2 risk-based capital | $6,797,000 | 864 |
Total risk weighted assets | $539,427,000 | 872 |
Total unused commitments | $72,011,000 | 935 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 159 | 976 |
Assets and Liabilities | ||
Total Assets: | $819,210,000 | 845 |
Cash and due from depository institutions | $133,326,000 | 976 |
Interest-bearing balances | $119,541,000 | 331 |
Securities | $82,944,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $544,673,000 | 839 |
Loan loss allowance | $11,222,000 | 788 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,761,000 | 2,185 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $22,482,000 | 307 |
All other assets | $27,024,000 | 884 |
Life insurance assets | $7,988,000 | 840 |
Total liabilities and capital | $819,209,000 | 845 |
Total liabilities | $716,187,000 | 868 |
Total deposits | $712,091,000 | 767 |
Interest-bearing deposits | $554,524,000 | 867 |
Deposits held in domestic offices | $712,091,000 | 763 |
% insured | 78.18% | 6,564 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,096,000 | 1,210 |
Total equity capital | $103,022,000 | 658 |
Total bank equity capital | $102,966,000 | 658 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,009,000 | 648 |
Surplus | $50,178,000 | 712 |
Undivided profits | $44,779,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 172 |
Memoranda | ||
Noncurrent loans and leases | $32,344,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,108,000 | 979 |
Earning assets | $750,158,000 | 836 |
Long-term assets (5+ years) | $119,554,000 | 1,158 |
Average Assets, year-to-date | $826,698,000 | 837 |
Average Assets, quarterly | $826,698,000 | 837 |
Volatile liabilities | $182,091,000 | 809 |
Insider loans | $9,047,000 | 805 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $87,398,000 | 846 |
Tier 1 (core) risk-based capital | $82,125,000 | 749 |
Tier 2 risk-based capital | $6,933,000 | 866 |
Total risk weighted assets | $549,986,000 | 878 |
Total unused commitments | $87,398,000 | 848 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 162 | 962 |
Assets and Liabilities | ||
Total Assets: | $834,186,000 | 835 |
Cash and due from depository institutions | $131,021,000 | 962 |
Interest-bearing balances | $118,206,000 | 282 |
Securities | $92,685,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $551,308,000 | 854 |
Loan loss allowance | $11,085,000 | 793 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,063,000 | 2,108 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $22,713,000 | 304 |
All other assets | $27,396,000 | 905 |
Life insurance assets | $7,918,000 | 842 |
Total liabilities and capital | $834,186,000 | 835 |
Total liabilities | $732,153,000 | 860 |
Total deposits | $728,291,000 | 750 |
Interest-bearing deposits | $566,910,000 | 842 |
Deposits held in domestic offices | $728,291,000 | 747 |
% insured | 76.52% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,862,000 | 1,286 |
Total equity capital | $102,033,000 | 646 |
Total bank equity capital | $101,976,000 | 644 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,009,000 | 650 |
Surplus | $50,178,000 | 706 |
Undivided profits | $43,789,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $30,192,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,975,000 | 1,067 |
Earning assets | $765,199,000 | 827 |
Long-term assets (5+ years) | $174,595,000 | 799 |
Average Assets, year-to-date | $830,756,400 | 820 |
Average Assets, quarterly | $837,967,000 | 827 |
Volatile liabilities | $183,352,000 | 804 |
Insider loans | $10,102,000 | 725 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $75,263,000 | 960 |
Tier 1 (core) risk-based capital | $80,865,000 | 754 |
Tier 2 risk-based capital | $7,145,000 | 860 |
Total risk weighted assets | $567,289,000 | 875 |
Total unused commitments | $75,263,000 | 961 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 163 | 968 |
Assets and Liabilities | ||
Total Assets: | $841,748,000 | 831 |
Cash and due from depository institutions | $143,344,000 | 968 |
Interest-bearing balances | $128,149,000 | 244 |
Securities | $100,307,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $546,067,000 | 883 |
Loan loss allowance | $10,825,000 | 779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,387,000 | 2,041 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $23,655,000 | 305 |
All other assets | $18,988,000 | 1,106 |
Life insurance assets | $7,845,000 | 845 |
Total liabilities and capital | $841,748,000 | 831 |
Total liabilities | $739,680,000 | 857 |
Total deposits | $737,425,000 | 742 |
Interest-bearing deposits | $578,377,000 | 827 |
Deposits held in domestic offices | $737,425,000 | 739 |
% insured | 76.77% | 6,878 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,255,000 | 2,133 |
Total equity capital | $102,068,000 | 670 |
Total bank equity capital | $102,011,000 | 667 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,009,000 | 650 |
Surplus | $50,178,000 | 699 |
Undivided profits | $43,824,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 182 |
Memoranda | ||
Noncurrent loans and leases | $23,857,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,030,000 | 1,121 |
Earning assets | $777,523,000 | 825 |
Long-term assets (5+ years) | $162,857,000 | 858 |
Average Assets, year-to-date | $829,899,000 | 825 |
Average Assets, quarterly | $841,347,500 | 823 |
Volatile liabilities | $231,134,000 | 662 |
Insider loans | $10,156,000 | 709 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $87,749,000 | 891 |
Tier 1 (core) risk-based capital | $79,371,000 | 775 |
Tier 2 risk-based capital | $7,157,000 | 866 |
Total risk weighted assets | $568,520,000 | 895 |
Total unused commitments | $87,749,000 | 895 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 169 | 957 |
Assets and Liabilities | ||
Total Assets: | $840,947,000 | 839 |
Cash and due from depository institutions | $78,220,000 | 957 |
Interest-bearing balances | $60,163,000 | 380 |
Securities | $109,746,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $47,500,000 | 155 |
Net loans & leases | $555,562,000 | 890 |
Loan loss allowance | $9,887,000 | 813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,698,000 | 1,968 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $23,883,000 | 324 |
All other assets | $19,338,000 | 1,124 |
Life insurance assets | $7,773,000 | 858 |
Total liabilities and capital | $840,948,000 | 839 |
Total liabilities | $738,887,000 | 869 |
Total deposits | $735,373,000 | 754 |
Interest-bearing deposits | $568,223,000 | 853 |
Deposits held in domestic offices | $735,373,000 | 751 |
% insured | 60.46% | 7,204 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,514,000 | 1,552 |
Total equity capital | $102,061,000 | 665 |
Total bank equity capital | $102,004,000 | 665 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,009,000 | 650 |
Surplus | $50,178,000 | 713 |
Undivided profits | $43,817,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 187 |
Memoranda | ||
Noncurrent loans and leases | $17,979,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,203,000 | 1,032 |
Earning assets | $772,971,000 | 838 |
Long-term assets (5+ years) | $172,097,000 | 808 |
Average Assets, year-to-date | $825,949,330 | 850 |
Average Assets, quarterly | $835,720,500 | 846 |
Volatile liabilities | $245,493,000 | 644 |
Insider loans | $10,209,000 | 734 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $96,792,000 | 866 |
Tier 1 (core) risk-based capital | $79,948,000 | 779 |
Tier 2 risk-based capital | $6,906,000 | 896 |
Total risk weighted assets | $558,639,000 | 943 |
Total unused commitments | $96,792,000 | 866 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 168 | 948 |
Assets and Liabilities | ||
Total Assets: | $830,494,000 | 860 |
Cash and due from depository institutions | $52,451,000 | 948 |
Interest-bearing balances | $36,079,000 | 543 |
Securities | $121,273,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 216 |
Net loans & leases | $557,046,000 | 894 |
Loan loss allowance | $8,882,000 | 860 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,970,000 | 1,897 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $24,109,000 | 334 |
All other assets | $19,645,000 | 1,087 |
Life insurance assets | $7,702,000 | 864 |
Total liabilities and capital | $830,494,000 | 860 |
Total liabilities | $729,110,000 | 879 |
Total deposits | $725,368,000 | 754 |
Interest-bearing deposits | $562,200,000 | 852 |
Deposits held in domestic offices | $725,368,000 | 752 |
% insured | 60.77% | 7,201 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,742,000 | 1,433 |
Total equity capital | $101,384,000 | 673 |
Total bank equity capital | $101,327,000 | 671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,009,000 | 650 |
Surplus | $50,178,000 | 705 |
Undivided profits | $43,140,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 189 |
Memoranda | ||
Noncurrent loans and leases | $15,981,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,466,000 | 962 |
Earning assets | $763,398,000 | 850 |
Long-term assets (5+ years) | $160,906,000 | 849 |
Average Assets, year-to-date | $818,450,500 | 865 |
Average Assets, quarterly | $818,450,500 | 865 |
Volatile liabilities | $244,684,000 | 654 |
Insider loans | $10,444,000 | 720 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $93,756,000 | 932 |
Tier 1 (core) risk-based capital | $79,954,000 | 769 |
Tier 2 risk-based capital | $7,119,000 | 857 |
Total risk weighted assets | $567,356,000 | 920 |
Total unused commitments | $93,756,000 | 932 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 166 | 968 |
Assets and Liabilities | ||
Total Assets: | $806,407,000 | 871 |
Cash and due from depository institutions | $21,153,000 | 968 |
Interest-bearing balances | $7,226,000 | 1,419 |
Securities | $122,525,000 | 998 |
Federal funds sold & reverse repurchase agreements | $55,500,000 | 154 |
Net loans & leases | $556,289,000 | 882 |
Loan loss allowance | $8,358,000 | 859 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,263,000 | 1,814 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $24,336,000 | 344 |
All other assets | $19,341,000 | 1,113 |
Life insurance assets | $7,633,000 | 872 |
Total liabilities and capital | $806,407,000 | 871 |
Total liabilities | $710,405,000 | 887 |
Total deposits | $706,780,000 | 745 |
Interest-bearing deposits | $540,820,000 | 853 |
Deposits held in domestic offices | $706,780,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,625,000 | 1,489 |
Total equity capital | $96,002,000 | 693 |
Total bank equity capital | $96,002,000 | 693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,009,000 | 1,462 |
Surplus | $50,178,000 | 683 |
Undivided profits | $42,815,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,889,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,224,000 | 1,097 |
Earning assets | $741,540,000 | 854 |
Long-term assets (5+ years) | $156,541,000 | 858 |
Average Assets, year-to-date | $826,316,800 | 822 |
Average Assets, quarterly | $823,316,000 | 845 |
Volatile liabilities | $238,285,000 | 656 |
Insider loans | $11,528,000 | 644 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $96,280,000 | 930 |
Tier 1 (core) risk-based capital | $74,081,000 | 823 |
Tier 2 risk-based capital | $7,159,000 | 839 |
Total risk weighted assets | $571,162,000 | 906 |
Total unused commitments | $96,280,000 | 930 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 166 | 977 |
Assets and Liabilities | ||
Total Assets: | $840,225,000 | 827 |
Cash and due from depository institutions | $49,209,000 | 977 |
Interest-bearing balances | $37,562,000 | 188 |
Securities | $127,932,000 | 939 |
Federal funds sold & reverse repurchase agreements | $44,900,000 | 264 |
Net loans & leases | $567,960,000 | 854 |
Loan loss allowance | $8,307,000 | 774 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,567,000 | 1,726 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $24,562,000 | 373 |
All other assets | $18,095,000 | 1,156 |
Life insurance assets | $7,562,000 | 875 |
Total liabilities and capital | $840,225,000 | 827 |
Total liabilities | $744,099,000 | 841 |
Total deposits | $739,692,000 | 690 |
Interest-bearing deposits | $575,498,000 | 787 |
Deposits held in domestic offices | $739,692,000 | 687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,407,000 | 1,243 |
Total equity capital | $96,126,000 | 710 |
Total bank equity capital | $96,126,000 | 710 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,009,000 | 1,471 |
Surplus | $50,178,000 | 677 |
Undivided profits | $42,939,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,433,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,331,000 | 1,115 |
Earning assets | $778,354,000 | 805 |
Long-term assets (5+ years) | $178,031,000 | 743 |
Average Assets, year-to-date | $831,294,250 | 812 |
Average Assets, quarterly | $842,128,500 | 821 |
Volatile liabilities | $252,062,000 | 625 |
Insider loans | $10,276,000 | 722 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $107,192,000 | 916 |
Tier 1 (core) risk-based capital | $74,153,000 | 836 |
Tier 2 risk-based capital | $7,112,000 | 805 |
Total risk weighted assets | $567,537,000 | 903 |
Total unused commitments | $107,192,000 | 916 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 169 | 979 |
Assets and Liabilities | ||
Total Assets: | $844,032,000 | 819 |
Cash and due from depository institutions | $59,718,000 | 979 |
Interest-bearing balances | $42,040,000 | 131 |
Securities | $106,910,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $61,500,000 | 193 |
Net loans & leases | $566,537,000 | 851 |
Loan loss allowance | $7,760,000 | 808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,731,000 | 1,675 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $24,791,000 | 380 |
All other assets | $16,845,000 | 1,187 |
Life insurance assets | $7,488,000 | 881 |
Total liabilities and capital | $844,032,000 | 819 |
Total liabilities | $747,540,000 | 826 |
Total deposits | $743,860,000 | 677 |
Interest-bearing deposits | $576,553,000 | 770 |
Deposits held in domestic offices | $743,860,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,680,000 | 1,442 |
Total equity capital | $96,492,000 | 720 |
Total bank equity capital | $96,492,000 | 720 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,009,000 | 1,474 |
Surplus | $50,178,000 | 669 |
Undivided profits | $43,305,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,183,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,375,000 | 1,067 |
Earning assets | $776,987,000 | 804 |
Long-term assets (5+ years) | $151,364,000 | 862 |
Average Assets, year-to-date | $828,317,330 | 817 |
Average Assets, quarterly | $832,461,000 | 822 |
Volatile liabilities | $251,593,000 | 624 |
Insider loans | $10,356,000 | 727 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $200,000 | 1,468 |
Unused loan commitments | $117,463,000 | 871 |
Tier 1 (core) risk-based capital | $73,140,000 | 855 |
Tier 2 risk-based capital | $7,379,000 | 777 |
Total risk weighted assets | $589,544,000 | 867 |
Total unused commitments | $117,463,000 | 871 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 164 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $820,890,000 | 838 |
Cash and due from depository institutions | $16,111,000 | 1,013 |
Interest-bearing balances | $1,393,000 | 2,705 |
Securities | $113,140,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $74,300,000 | 218 |
Net loans & leases | $569,263,000 | 833 |
Loan loss allowance | $7,055,000 | 819 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,844,000 | 1,636 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $25,020,000 | 387 |
All other assets | $15,212,000 | 1,253 |
Life insurance assets | $7,416,000 | 876 |
Total liabilities and capital | $820,890,000 | 838 |
Total liabilities | $733,962,000 | 836 |
Total deposits | $730,070,000 | 692 |
Interest-bearing deposits | $570,541,000 | 786 |
Deposits held in domestic offices | $730,070,000 | 689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,892,000 | 1,470 |
Total equity capital | $86,928,000 | 797 |
Total bank equity capital | $86,928,000 | 797 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,009,000 | 1,471 |
Surplus | $40,177,000 | 791 |
Undivided profits | $43,742,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,422,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,546,000 | 1,037 |
Earning assets | $758,096,000 | 822 |
Long-term assets (5+ years) | $152,997,000 | 829 |
Average Assets, year-to-date | $820,460,000 | 825 |
Average Assets, quarterly | $820,460,000 | 825 |
Volatile liabilities | $231,527,000 | 654 |
Insider loans | $10,376,000 | 729 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $108,199,000 | 953 |
Tier 1 (core) risk-based capital | $62,382,000 | 1,005 |
Tier 2 risk-based capital | $7,200,000 | 767 |
Total risk weighted assets | $575,772,000 | 878 |
Total unused commitments | $108,199,000 | 953 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 161 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $820,030,000 | 832 |
Cash and due from depository institutions | $14,355,000 | 1,047 |
Interest-bearing balances | $1,520,000 | 2,192 |
Securities | $159,807,000 | 746 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 425 |
Net loans & leases | $566,724,000 | 838 |
Loan loss allowance | $5,431,000 | 1,004 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,036,000 | 1,592 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $25,249,000 | 383 |
All other assets | $15,859,000 | 1,199 |
Life insurance assets | $7,345,000 | 876 |
Total liabilities and capital | $820,030,000 | 832 |
Total liabilities | $732,865,000 | 831 |
Total deposits | $727,077,000 | 692 |
Interest-bearing deposits | $551,154,000 | 811 |
Deposits held in domestic offices | $727,077,000 | 689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,788,000 | 1,042 |
Total equity capital | $87,165,000 | 791 |
Total bank equity capital | $87,165,000 | 791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,009,000 | 1,459 |
Surplus | $40,177,000 | 782 |
Undivided profits | $43,979,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,832,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,816,000 | 1,060 |
Earning assets | $758,051,000 | 818 |
Long-term assets (5+ years) | $168,207,000 | 733 |
Average Assets, year-to-date | $807,831,000 | 809 |
Average Assets, quarterly | $821,466,500 | 817 |
Volatile liabilities | $203,702,000 | 733 |
Insider loans | $10,395,000 | 703 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $120,466,000 | 884 |
Tier 1 (core) risk-based capital | $62,458,000 | 1,005 |
Tier 2 risk-based capital | $5,431,000 | 983 |
Total risk weighted assets | $573,831,000 | 879 |
Total unused commitments | $120,466,000 | 884 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $822,903,000 | 807 |
Cash and due from depository institutions | $16,699,000 | 1,044 |
Interest-bearing balances | $1,371,000 | 2,126 |
Securities | $175,039,000 | 691 |
Federal funds sold & reverse repurchase agreements | $35,400,000 | 384 |
Net loans & leases | $546,780,000 | 852 |
Loan loss allowance | $5,941,000 | 896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,023,000 | 1,568 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $25,479,000 | 374 |
All other assets | $15,483,000 | 1,207 |
Life insurance assets | $7,273,000 | 861 |
Total liabilities and capital | $822,903,000 | 807 |
Total liabilities | $736,694,000 | 800 |
Total deposits | $726,778,000 | 692 |
Interest-bearing deposits | $562,044,000 | 791 |
Deposits held in domestic offices | $726,778,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,916,000 | 682 |
Total equity capital | $86,209,000 | 792 |
Total bank equity capital | $86,209,000 | 792 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,009,000 | 1,435 |
Surplus | $40,177,000 | 769 |
Undivided profits | $43,023,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,266,000 | 990 |
Earning assets | $758,590,000 | 798 |
Long-term assets (5+ years) | $154,427,000 | 758 |
Average Assets, year-to-date | $804,781,250 | 810 |
Average Assets, quarterly | $818,392,500 | 803 |
Volatile liabilities | $198,308,000 | 749 |
Insider loans | $9,765,000 | 731 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $250,000 | 1,423 |
Unused loan commitments | $141,111,000 | 796 |
Tier 1 (core) risk-based capital | $61,787,000 | 1,017 |
Tier 2 risk-based capital | $5,941,000 | 895 |
Total risk weighted assets | $560,842,000 | 881 |
Total unused commitments | $141,111,000 | 796 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 163 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $813,882,000 | 831 |
Cash and due from depository institutions | $17,455,000 | 1,049 |
Interest-bearing balances | $1,652,000 | 1,992 |
Securities | $189,440,000 | 646 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 726 |
Net loans & leases | $537,007,000 | 869 |
Loan loss allowance | $5,798,000 | 904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,360,000 | 1,702 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $25,708,000 | 382 |
All other assets | $15,812,000 | 1,194 |
Life insurance assets | $7,203,000 | 858 |
Total liabilities and capital | $813,882,000 | 831 |
Total liabilities | $729,225,000 | 822 |
Total deposits | $720,368,000 | 713 |
Interest-bearing deposits | $561,716,000 | 802 |
Deposits held in domestic offices | $720,368,000 | 711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,857,000 | 740 |
Total equity capital | $84,657,000 | 811 |
Total bank equity capital | $84,657,000 | 811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,009,000 | 1,427 |
Surplus | $40,177,000 | 776 |
Undivided profits | $41,471,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,318,000 | 913 |
Earning assets | $749,199,000 | 812 |
Long-term assets (5+ years) | $160,621,000 | 727 |
Average Assets, year-to-date | $798,740,670 | 831 |
Average Assets, quarterly | $807,081,500 | 831 |
Volatile liabilities | $196,947,000 | 745 |
Insider loans | $17,606,000 | 362 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $250,000 | 1,500 |
Unused loan commitments | $106,203,000 | 1,005 |
Tier 1 (core) risk-based capital | $60,557,000 | 1,044 |
Tier 2 risk-based capital | $5,798,000 | 923 |
Total risk weighted assets | $561,112,000 | 885 |
Total unused commitments | $106,203,000 | 1,005 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 165 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $800,281,000 | 830 |
Cash and due from depository institutions | $16,019,000 | 1,022 |
Interest-bearing balances | $1,841,000 | 2,027 |
Securities | $203,372,000 | 618 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 846 |
Net loans & leases | $510,795,000 | 893 |
Loan loss allowance | $5,632,000 | 920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,625,000 | 1,861 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $25,957,000 | 370 |
All other assets | $15,013,000 | 1,202 |
Life insurance assets | $7,134,000 | 845 |
Total liabilities and capital | $800,281,000 | 830 |
Total liabilities | $716,379,000 | 828 |
Total deposits | $710,794,000 | 713 |
Interest-bearing deposits | $552,093,000 | 805 |
Deposits held in domestic offices | $710,794,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,585,000 | 1,061 |
Total equity capital | $83,902,000 | 805 |
Total bank equity capital | $83,902,000 | 805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,009,000 | 1,410 |
Surplus | $40,177,000 | 759 |
Undivided profits | $40,716,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,370,000 | 874 |
Earning assets | $738,508,000 | 826 |
Long-term assets (5+ years) | $161,615,000 | 703 |
Average Assets, year-to-date | $791,170,000 | 838 |
Average Assets, quarterly | $791,170,000 | 838 |
Volatile liabilities | $183,619,000 | 777 |
Insider loans | $17,293,000 | 356 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $600,000 | 1,187 |
Unused loan commitments | $131,659,000 | 841 |
Tier 1 (core) risk-based capital | $59,159,000 | 1,047 |
Tier 2 risk-based capital | $5,632,000 | 933 |
Total risk weighted assets | $529,224,000 | 909 |
Total unused commitments | $131,659,000 | 841 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 159 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $782,059,000 | 839 |
Cash and due from depository institutions | $26,653,000 | 1,066 |
Interest-bearing balances | $5,227,000 | 1,046 |
Securities | $216,256,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $492,798,000 | 915 |
Loan loss allowance | $5,017,000 | 1,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,082,000 | 2,373 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $26,217,000 | 351 |
All other assets | $15,053,000 | 1,206 |
Life insurance assets | $7,067,000 | 827 |
Total liabilities and capital | $782,059,000 | 839 |
Total liabilities | $699,063,000 | 842 |
Total deposits | $693,124,000 | 725 |
Interest-bearing deposits | $539,471,000 | 802 |
Deposits held in domestic offices | $693,124,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,939,000 | 1,403 |
Total equity capital | $82,996,000 | 798 |
Total bank equity capital | $82,996,000 | 798 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,009,000 | 1,400 |
Surplus | $40,177,000 | 744 |
Undivided profits | $39,810,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,249,000 | 910 |
Earning assets | $714,281,000 | 839 |
Long-term assets (5+ years) | $166,898,000 | 669 |
Average Assets, year-to-date | $789,470,600 | 790 |
Average Assets, quarterly | $783,130,000 | 832 |
Volatile liabilities | $178,504,000 | 896 |
Insider loans | $16,880,000 | 357 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $114,769,000 | 917 |
Tier 1 (core) risk-based capital | $58,397,000 | 1,042 |
Tier 2 risk-based capital | $5,017,000 | 1,018 |
Total risk weighted assets | $516,520,000 | 909 |
Total unused commitments | $114,769,000 | 917 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 153 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $784,201,000 | 834 |
Cash and due from depository institutions | $18,790,000 | 1,137 |
Interest-bearing balances | $2,447,000 | 1,593 |
Securities | $240,030,000 | 538 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,962 |
Net loans & leases | $471,904,000 | 946 |
Loan loss allowance | $4,970,000 | 1,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,085,000 | 2,822 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $26,490,000 | 354 |
All other assets | $16,102,000 | 1,147 |
Life insurance assets | $7,000,000 | 810 |
Total liabilities and capital | $784,201,000 | 834 |
Total liabilities | $703,004,000 | 827 |
Total deposits | $696,892,000 | 711 |
Interest-bearing deposits | $552,486,000 | 778 |
Deposits held in domestic offices | $696,892,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,112,000 | 945 |
Total equity capital | $81,197,000 | 823 |
Total bank equity capital | $81,197,000 | 823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,009,000 | 1,389 |
Surplus | $40,177,000 | 740 |
Undivided profits | $38,011,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,531,000 | 839 |
Earning assets | $721,181,000 | 834 |
Long-term assets (5+ years) | $161,802,000 | 706 |
Average Assets, year-to-date | $791,323,500 | 799 |
Average Assets, quarterly | $788,693,000 | 816 |
Volatile liabilities | $163,198,000 | 981 |
Insider loans | $17,015,000 | 359 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $102,111,000 | 1,039 |
Tier 1 (core) risk-based capital | $56,786,000 | 1,078 |
Tier 2 risk-based capital | $4,970,000 | 1,035 |
Total risk weighted assets | $506,986,000 | 919 |
Total unused commitments | $102,111,000 | 1,040 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 148 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $793,185,000 | 809 |
Cash and due from depository institutions | $19,395,000 | 1,175 |
Interest-bearing balances | $3,446,000 | 1,296 |
Securities | $252,190,000 | 517 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 419 |
Net loans & leases | $446,025,000 | 981 |
Loan loss allowance | $4,876,000 | 1,049 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,186,000 | 2,728 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $26,763,000 | 352 |
All other assets | $16,026,000 | 1,137 |
Life insurance assets | $6,936,000 | 799 |
Total liabilities and capital | $793,185,000 | 809 |
Total liabilities | $714,618,000 | 806 |
Total deposits | $706,413,000 | 689 |
Interest-bearing deposits | $556,365,000 | 761 |
Deposits held in domestic offices | $706,413,000 | 688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,205,000 | 732 |
Total equity capital | $78,567,000 | 822 |
Total bank equity capital | $78,567,000 | 822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,009,000 | 1,378 |
Surplus | $40,177,000 | 730 |
Undivided profits | $35,381,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,072,000 | 845 |
Earning assets | $730,261,000 | 809 |
Long-term assets (5+ years) | $167,073,000 | 668 |
Average Assets, year-to-date | $793,697,670 | 794 |
Average Assets, quarterly | $792,942,500 | 801 |
Volatile liabilities | $162,666,000 | 956 |
Insider loans | $13,715,000 | 465 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $113,062,000 | 952 |
Tier 1 (core) risk-based capital | $55,193,000 | 1,077 |
Tier 2 risk-based capital | $4,876,000 | 1,037 |
Total risk weighted assets | $480,607,000 | 959 |
Total unused commitments | $113,062,000 | 953 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $792,700,000 | 793 |
Cash and due from depository institutions | $41,787,000 | 1,130 |
Interest-bearing balances | $19,127,000 | 311 |
Securities | $276,528,000 | 485 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $428,041,000 | 993 |
Loan loss allowance | $4,781,000 | 1,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,277,000 | 2,619 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $27,068,000 | 335 |
All other assets | $14,199,000 | 1,241 |
Life insurance assets | $6,872,000 | 782 |
Total liabilities and capital | $792,700,000 | 793 |
Total liabilities | $715,298,000 | 790 |
Total deposits | $701,324,000 | 677 |
Interest-bearing deposits | $561,031,000 | 742 |
Deposits held in domestic offices | $701,324,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,664 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,174,000 | 664 |
Total equity capital | $77,402,000 | 816 |
Total bank equity capital | $77,402,000 | 816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,009,000 | 1,372 |
Surplus | $40,177,000 | 707 |
Undivided profits | $34,216,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,308,000 | 753 |
Earning assets | $724,496,000 | 799 |
Long-term assets (5+ years) | $162,554,000 | 661 |
Average Assets, year-to-date | $793,954,000 | 783 |
Average Assets, quarterly | $793,954,000 | 783 |
Volatile liabilities | $163,442,000 | 906 |
Insider loans | $13,660,000 | 462 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $240,000 | 1,368 |
Unused loan commitments | $113,429,000 | 934 |
Tier 1 (core) risk-based capital | $53,429,000 | 1,099 |
Tier 2 risk-based capital | $4,781,000 | 1,031 |
Total risk weighted assets | $458,416,000 | 975 |
Total unused commitments | $113,429,000 | 934 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $795,208,000 | 782 |
Cash and due from depository institutions | $28,438,000 | 1,211 |
Interest-bearing balances | $5,568,000 | 999 |
Securities | $287,145,000 | 478 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 703 |
Net loans & leases | $411,706,000 | 1,006 |
Loan loss allowance | $4,051,000 | 1,231 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,046,000 | 1,390 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $27,373,000 | 321 |
All other assets | $13,900,000 | 1,241 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $795,207,000 | 782 |
Total liabilities | $723,990,000 | 774 |
Total deposits | $718,354,000 | 651 |
Interest-bearing deposits | $572,076,000 | 707 |
Deposits held in domestic offices | $718,354,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $754,000 | 5,248 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,882,000 | 1,034 |
Total equity capital | $71,217,000 | 866 |
Total bank equity capital | $71,217,000 | 866 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,009,000 | 1,358 |
Surplus | $40,177,000 | 687 |
Undivided profits | $28,031,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,250,000 | 761 |
Earning assets | $723,019,000 | 786 |
Long-term assets (5+ years) | $161,497,000 | 645 |
Average Assets, year-to-date | $782,731,800 | 750 |
Average Assets, quarterly | $815,327,000 | 752 |
Volatile liabilities | $161,159,000 | 923 |
Insider loans | $12,258,000 | 506 |
FHLB advances | $754,000 | 5,001 |
Loans and leases held for sale | $260,000 | 1,370 |
Unused loan commitments | $104,866,000 | 971 |
Tier 1 (core) risk-based capital | $50,477,000 | 1,139 |
Tier 2 risk-based capital | $4,051,000 | 1,205 |
Total risk weighted assets | $453,182,000 | 960 |
Total unused commitments | $104,866,000 | 971 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $835,446,000 | 721 |
Cash and due from depository institutions | $31,121,000 | 1,211 |
Interest-bearing balances | $8,101,000 | 713 |
Securities | $302,315,000 | 455 |
Federal funds sold & reverse repurchase agreements | $45,055,000 | 309 |
Net loans & leases | $406,299,000 | 1,000 |
Loan loss allowance | $4,001,000 | 1,228 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,202,000 | 1,318 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $27,646,000 | 312 |
All other assets | $14,808,000 | 1,158 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $835,446,000 | 721 |
Total liabilities | $765,089,000 | 706 |
Total deposits | $759,166,000 | 609 |
Interest-bearing deposits | $599,358,000 | 658 |
Deposits held in domestic offices | $759,166,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $808,000 | 5,317 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,115,000 | 969 |
Total equity capital | $70,357,000 | 854 |
Total bank equity capital | $70,357,000 | 854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,009,000 | 1,328 |
Surplus | $40,177,000 | 669 |
Undivided profits | $27,171,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,362,000 | 691 |
Earning assets | $761,770,000 | 732 |
Long-term assets (5+ years) | $166,375,000 | 620 |
Average Assets, year-to-date | $779,612,750 | 738 |
Average Assets, quarterly | $859,751,000 | 693 |
Volatile liabilities | $173,237,000 | 832 |
Insider loans | $13,383,000 | 432 |
FHLB advances | $808,000 | 5,065 |
Loans and leases held for sale | $190,000 | 1,559 |
Unused loan commitments | $95,161,000 | 1,027 |
Tier 1 (core) risk-based capital | $48,905,000 | 1,155 |
Tier 2 risk-based capital | $4,001,000 | 1,190 |
Total risk weighted assets | $458,734,000 | 926 |
Total unused commitments | $95,161,000 | 1,029 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 136 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $884,056,000 | 680 |
Cash and due from depository institutions | $34,459,000 | 1,248 |
Interest-bearing balances | $8,652,000 | 627 |
Securities | $245,755,000 | 544 |
Federal funds sold & reverse repurchase agreements | $166,325,000 | 97 |
Net loans & leases | $387,298,000 | 1,029 |
Loan loss allowance | $4,202,000 | 1,127 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,253,000 | 1,280 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $27,943,000 | 302 |
All other assets | $14,023,000 | 1,173 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $884,056,000 | 680 |
Total liabilities | $814,708,000 | 660 |
Total deposits | $807,666,000 | 562 |
Interest-bearing deposits | $650,654,000 | 595 |
Deposits held in domestic offices | $807,666,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $861,000 | 5,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,181,000 | 784 |
Total equity capital | $69,348,000 | 854 |
Total bank equity capital | $69,348,000 | 854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,009,000 | 1,308 |
Surplus | $40,177,000 | 659 |
Undivided profits | $26,162,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,768,000 | 737 |
Earning assets | $808,030,000 | 669 |
Long-term assets (5+ years) | $133,153,000 | 765 |
Average Assets, year-to-date | $761,001,670 | 748 |
Average Assets, quarterly | $797,815,000 | 721 |
Volatile liabilities | $179,744,000 | 786 |
Insider loans | $13,036,000 | 412 |
FHLB advances | $861,000 | 5,015 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $103,077,000 | 942 |
Tier 1 (core) risk-based capital | $46,764,000 | 1,185 |
Tier 2 risk-based capital | $4,202,000 | 1,102 |
Total risk weighted assets | $450,155,000 | 927 |
Total unused commitments | $103,077,000 | 943 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 132 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $711,574,000 | 819 |
Cash and due from depository institutions | $35,577,000 | 1,283 |
Interest-bearing balances | $12,701,000 | 440 |
Securities | $229,030,000 | 575 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 486 |
Net loans & leases | $373,755,000 | 1,043 |
Loan loss allowance | $4,245,000 | 1,109 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,336,000 | 1,247 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $26,410,000 | 301 |
All other assets | $13,466,000 | 1,204 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $711,574,000 | 819 |
Total liabilities | $644,688,000 | 806 |
Total deposits | $638,241,000 | 692 |
Interest-bearing deposits | $493,891,000 | 761 |
Deposits held in domestic offices | $638,241,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $914,000 | 5,069 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,533,000 | 868 |
Total equity capital | $66,886,000 | 857 |
Total bank equity capital | $66,886,000 | 857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,009,000 | 1,302 |
Surplus | $40,177,000 | 640 |
Undivided profits | $23,700,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,792,000 | 699 |
Earning assets | $640,486,000 | 832 |
Long-term assets (5+ years) | $142,063,000 | 730 |
Average Assets, year-to-date | $699,474,500 | 823 |
Average Assets, quarterly | $699,474,500 | 823 |
Volatile liabilities | $112,759,000 | 1,099 |
Insider loans | $13,510,000 | 383 |
FHLB advances | $914,000 | 4,866 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $97,765,000 | 961 |
Tier 1 (core) risk-based capital | $46,636,000 | 1,166 |
Tier 2 risk-based capital | $4,245,000 | 1,072 |
Total risk weighted assets | $399,046,000 | 1,025 |
Total unused commitments | $97,765,000 | 962 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $687,375,000 | 838 |
Cash and due from depository institutions | $38,282,000 | 1,314 |
Interest-bearing balances | $16,821,000 | 331 |
Securities | $204,060,000 | 655 |
Federal funds sold & reverse repurchase agreements | $32,125,000 | 376 |
Net loans & leases | $364,753,000 | 1,076 |
Loan loss allowance | $4,245,000 | 1,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,471,000 | 1,203 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $26,625,000 | 296 |
All other assets | $13,059,000 | 1,197 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $687,375,000 | 838 |
Total liabilities | $621,250,000 | 832 |
Total deposits | $611,420,000 | 718 |
Interest-bearing deposits | $460,363,000 | 813 |
Deposits held in domestic offices | $611,420,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,966,000 | 4,674 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,864,000 | 650 |
Total equity capital | $66,125,000 | 866 |
Total bank equity capital | $66,125,000 | 866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,009,000 | 1,283 |
Surplus | $40,177,000 | 637 |
Undivided profits | $22,939,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,558,000 | 738 |
Earning assets | $617,759,000 | 857 |
Long-term assets (5+ years) | $120,318,000 | 874 |
Average Assets, year-to-date | $610,264,000 | 905 |
Average Assets, quarterly | $683,445,500 | 831 |
Volatile liabilities | $87,642,000 | 1,347 |
Insider loans | $13,626,000 | 380 |
FHLB advances | $1,966,000 | 4,487 |
Loans and leases held for sale | $350,000 | 1,278 |
Unused loan commitments | $80,084,000 | 1,085 |
Tier 1 (core) risk-based capital | $45,042,000 | 1,190 |
Tier 2 risk-based capital | $4,245,000 | 1,064 |
Total risk weighted assets | $390,745,000 | 1,039 |
Total unused commitments | $80,084,000 | 1,085 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $679,516,000 | 833 |
Cash and due from depository institutions | $42,004,000 | 1,326 |
Interest-bearing balances | $19,276,000 | 300 |
Securities | $197,288,000 | 678 |
Federal funds sold & reverse repurchase agreements | $25,100,000 | 446 |
Net loans & leases | $367,014,000 | 1,036 |
Loan loss allowance | $4,169,000 | 1,119 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,449,000 | 1,176 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $26,651,000 | 292 |
All other assets | $13,010,000 | 1,177 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $679,516,000 | 833 |
Total liabilities | $614,616,000 | 823 |
Total deposits | $605,055,000 | 718 |
Interest-bearing deposits | $458,267,000 | 807 |
Deposits held in domestic offices | $605,055,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,017,000 | 4,545 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,544,000 | 675 |
Total equity capital | $64,900,000 | 875 |
Total bank equity capital | $64,900,000 | 875 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,009,000 | 1,272 |
Surplus | $40,177,000 | 620 |
Undivided profits | $21,714,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,764,000 | 706 |
Earning assets | $608,678,000 | 850 |
Long-term assets (5+ years) | $137,656,000 | 769 |
Average Assets, year-to-date | $590,986,250 | 930 |
Average Assets, quarterly | $677,168,000 | 831 |
Volatile liabilities | $77,858,000 | 1,450 |
Insider loans | $6,022,000 | 969 |
FHLB advances | $2,017,000 | 4,355 |
Loans and leases held for sale | $1,120,000 | 840 |
Unused loan commitments | $95,674,000 | 963 |
Tier 1 (core) risk-based capital | $43,223,000 | 1,223 |
Tier 2 risk-based capital | $4,169,000 | 1,067 |
Total risk weighted assets | $381,399,000 | 1,041 |
Total unused commitments | $95,674,000 | 965 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $674,820,000 | 832 |
Cash and due from depository institutions | $41,791,000 | 1,370 |
Interest-bearing balances | $21,590,000 | 269 |
Securities | $200,208,000 | 666 |
Federal funds sold & reverse repurchase agreements | $23,200,000 | 459 |
Net loans & leases | $361,294,000 | 1,017 |
Loan loss allowance | $4,045,000 | 1,149 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,506,000 | 1,144 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $26,892,000 | 281 |
All other assets | $12,929,000 | 1,202 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $674,820,000 | 832 |
Total liabilities | $612,859,000 | 817 |
Total deposits | $603,510,000 | 717 |
Interest-bearing deposits | $457,948,000 | 802 |
Deposits held in domestic offices | $603,510,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,068,000 | 4,504 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,281,000 | 644 |
Total equity capital | $61,961,000 | 883 |
Total bank equity capital | $61,961,000 | 883 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,009,000 | 1,274 |
Surplus | $40,177,000 | 608 |
Undivided profits | $18,775,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,656,000 | 700 |
Earning assets | $606,292,000 | 843 |
Long-term assets (5+ years) | $145,139,000 | 757 |
Average Assets, year-to-date | $561,476,330 | 966 |
Average Assets, quarterly | $668,740,500 | 828 |
Volatile liabilities | $84,254,000 | 1,330 |
Insider loans | $7,299,000 | 769 |
FHLB advances | $2,068,000 | 4,331 |
Loans and leases held for sale | $1,311,000 | 791 |
Unused loan commitments | $95,896,000 | 922 |
Tier 1 (core) risk-based capital | $41,231,000 | 1,259 |
Tier 2 risk-based capital | $4,045,000 | 1,098 |
Total risk weighted assets | $385,843,000 | 999 |
Total unused commitments | $95,896,000 | 922 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $662,661,000 | 841 |
Cash and due from depository institutions | $60,428,000 | 1,353 |
Interest-bearing balances | $47,386,000 | 132 |
Securities | $187,769,000 | 716 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 547 |
Net loans & leases | $347,565,000 | 1,039 |
Loan loss allowance | $3,809,000 | 1,212 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,207,000 | 1,172 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $22,094,000 | 310 |
All other assets | $11,598,000 | 1,243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $662,661,000 | 841 |
Total liabilities | $599,541,000 | 835 |
Total deposits | $591,643,000 | 727 |
Interest-bearing deposits | $458,863,000 | 818 |
Deposits held in domestic offices | $591,643,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,117,000 | 4,312 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,781,000 | 841 |
Total equity capital | $63,120,000 | 888 |
Total bank equity capital | $63,120,000 | 888 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,009,000 | 1,266 |
Surplus | $40,178,000 | 596 |
Undivided profits | $19,933,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,714,000 | 676 |
Earning assets | $607,720,000 | 846 |
Long-term assets (5+ years) | $138,529,000 | 775 |
Average Assets, year-to-date | $504,804,500 | 1,089 |
Average Assets, quarterly | $504,804,500 | 1,089 |
Volatile liabilities | $83,980,000 | 1,256 |
Insider loans | $5,465,000 | 1,014 |
FHLB advances | $2,117,000 | 4,140 |
Loans and leases held for sale | $1,750,000 | 751 |
Unused loan commitments | $84,759,000 | 992 |
Tier 1 (core) risk-based capital | $39,659,000 | 1,294 |
Tier 2 risk-based capital | $3,809,000 | 1,155 |
Total risk weighted assets | $383,246,000 | 993 |
Total unused commitments | $84,759,000 | 994 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $346,948,000 | 1,629 |
Cash and due from depository institutions | $9,685,000 | 2,401 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $111,992,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,307 |
Net loans & leases | $208,116,000 | 1,732 |
Loan loss allowance | $2,062,000 | 2,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,347,000 | 3,779 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $53,000 | 2,953 |
All other assets | $9,805,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,948,000 | 1,629 |
Total liabilities | $318,106,000 | 1,609 |
Total deposits | $314,003,000 | 1,410 |
Interest-bearing deposits | $240,973,000 | 1,595 |
Deposits held in domestic offices | $314,003,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,167,000 | 4,306 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,936,000 | 1,908 |
Total equity capital | $28,842,000 | 1,902 |
Total bank equity capital | $28,842,000 | 1,902 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,008,000 | 1,275 |
Surplus | $8,177,000 | 2,306 |
Undivided profits | $17,657,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,853,000 | 1,510 |
Earning assets | $325,153,000 | 1,591 |
Long-term assets (5+ years) | $84,136,000 | 1,247 |
Average Assets, year-to-date | $319,658,400 | 1,697 |
Average Assets, quarterly | $334,575,000 | 1,671 |
Volatile liabilities | $51,565,000 | 1,916 |
Insider loans | $5,198,000 | 1,064 |
FHLB advances | $2,167,000 | 4,132 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $49,703,000 | 1,466 |
Tier 1 (core) risk-based capital | $28,170,000 | 1,826 |
Tier 2 risk-based capital | $2,062,000 | 2,049 |
Total risk weighted assets | $214,545,000 | 1,765 |
Total unused commitments | $49,703,000 | 1,469 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $322,202,000 | 1,751 |
Cash and due from depository institutions | $13,014,000 | 2,453 |
Interest-bearing balances | $63,000 | 5,789 |
Securities | $89,610,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,642 |
Net loans & leases | $198,247,000 | 1,800 |
Loan loss allowance | $2,012,000 | 2,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,286,000 | 3,840 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $56,000 | 2,920 |
All other assets | $10,289,000 | 1,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,202,000 | 1,751 |
Total liabilities | $294,409,000 | 1,731 |
Total deposits | $290,108,000 | 1,543 |
Interest-bearing deposits | $218,896,000 | 1,767 |
Deposits held in domestic offices | $290,108,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,216,000 | 4,278 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,085,000 | 1,853 |
Total equity capital | $27,793,000 | 1,976 |
Total bank equity capital | $27,793,000 | 1,976 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,008,000 | 1,270 |
Surplus | $8,177,000 | 2,280 |
Undivided profits | $16,608,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,887,000 | 1,592 |
Earning assets | $296,620,000 | 1,747 |
Long-term assets (5+ years) | $76,361,000 | 1,375 |
Average Assets, year-to-date | $312,836,000 | 1,756 |
Average Assets, quarterly | $316,974,000 | 1,769 |
Volatile liabilities | $44,785,000 | 2,104 |
Insider loans | $6,714,000 | 774 |
FHLB advances | $2,216,000 | 4,086 |
Loans and leases held for sale | $970,000 | 1,157 |
Unused loan commitments | $47,157,000 | 1,527 |
Tier 1 (core) risk-based capital | $27,141,000 | 1,905 |
Tier 2 risk-based capital | $2,012,000 | 2,089 |
Total risk weighted assets | $203,931,000 | 1,852 |
Total unused commitments | $47,157,000 | 1,533 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $311,746,000 | 1,794 |
Cash and due from depository institutions | $11,023,000 | 2,541 |
Interest-bearing balances | $63,000 | 5,830 |
Securities | $102,669,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $685,000 | 6,148 |
Net loans & leases | $185,342,000 | 1,883 |
Loan loss allowance | $2,007,000 | 2,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,390,000 | 3,680 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $58,000 | 2,870 |
All other assets | $9,579,000 | 1,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,746,000 | 1,794 |
Total liabilities | $284,814,000 | 1,762 |
Total deposits | $280,679,000 | 1,578 |
Interest-bearing deposits | $208,791,000 | 1,834 |
Deposits held in domestic offices | $280,679,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,264,000 | 4,206 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,871,000 | 2,112 |
Total equity capital | $26,932,000 | 2,025 |
Total bank equity capital | $26,932,000 | 2,025 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,008,000 | 1,257 |
Surplus | $8,177,000 | 2,237 |
Undivided profits | $15,747,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,771,000 | 1,607 |
Earning assets | $288,759,000 | 1,773 |
Long-term assets (5+ years) | $79,041,000 | 1,268 |
Average Assets, year-to-date | $309,714,000 | 1,760 |
Average Assets, quarterly | $308,989,500 | 1,787 |
Volatile liabilities | $34,525,000 | 2,557 |
Insider loans | $6,728,000 | 763 |
FHLB advances | $2,264,000 | 4,013 |
Loans and leases held for sale | $3,076,000 | 930 |
Unused loan commitments | $42,035,000 | 1,642 |
Tier 1 (core) risk-based capital | $25,899,000 | 1,974 |
Tier 2 risk-based capital | $2,007,000 | 2,047 |
Total risk weighted assets | $199,030,000 | 1,854 |
Total unused commitments | $42,035,000 | 1,650 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $306,233,000 | 1,789 |
Cash and due from depository institutions | $8,939,000 | 2,538 |
Interest-bearing balances | $60,000 | 5,747 |
Securities | $105,640,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $7,008,000 | 2,417 |
Net loans & leases | $172,538,000 | 1,984 |
Loan loss allowance | $1,922,000 | 2,264 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,407,000 | 3,635 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $61,000 | 2,841 |
All other assets | $9,640,000 | 1,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,233,000 | 1,789 |
Total liabilities | $280,374,000 | 1,759 |
Total deposits | $275,726,000 | 1,592 |
Interest-bearing deposits | $208,125,000 | 1,829 |
Deposits held in domestic offices | $275,726,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,311,000 | 4,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,337,000 | 1,824 |
Total equity capital | $25,859,000 | 2,066 |
Total bank equity capital | $25,859,000 | 2,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,008,000 | 1,256 |
Surplus | $8,177,000 | 2,204 |
Undivided profits | $14,674,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,972,000 | 1,475 |
Earning assets | $285,246,000 | 1,760 |
Long-term assets (5+ years) | $65,476,000 | 1,447 |
Average Assets, year-to-date | $308,698,000 | 1,757 |
Average Assets, quarterly | $308,698,000 | 1,757 |
Volatile liabilities | $26,951,000 | 3,051 |
Insider loans | $6,739,000 | 758 |
FHLB advances | $2,311,000 | 3,940 |
Loans and leases held for sale | $1,349,000 | 1,186 |
Unused loan commitments | $41,535,000 | 1,611 |
Tier 1 (core) risk-based capital | $24,720,000 | 2,034 |
Tier 2 risk-based capital | $1,922,000 | 2,081 |
Total risk weighted assets | $195,855,000 | 1,843 |
Total unused commitments | $41,535,000 | 1,620 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $311,163,000 | 1,731 |
Cash and due from depository institutions | $10,743,000 | 2,482 |
Interest-bearing balances | $146,000 | 4,837 |
Securities | $97,936,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 543 |
Net loans & leases | $165,141,000 | 2,054 |
Loan loss allowance | $1,777,000 | 2,369 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,404,000 | 3,628 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $64,000 | 2,801 |
All other assets | $9,175,000 | 1,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,163,000 | 1,731 |
Total liabilities | $286,369,000 | 1,690 |
Total deposits | $282,647,000 | 1,504 |
Interest-bearing deposits | $212,693,000 | 1,748 |
Deposits held in domestic offices | $282,647,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,358,000 | 4,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,364,000 | 2,718 |
Total equity capital | $24,794,000 | 2,131 |
Total bank equity capital | $24,794,000 | 2,131 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,008,000 | 1,246 |
Surplus | $8,177,000 | 2,170 |
Undivided profits | $13,609,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,621,000 | 1,920 |
Earning assets | $288,923,000 | 1,701 |
Long-term assets (5+ years) | $51,606,000 | 1,676 |
Average Assets, year-to-date | $273,509,800 | 1,859 |
Average Assets, quarterly | $305,626,000 | 1,740 |
Volatile liabilities | $26,390,000 | 3,094 |
Insider loans | $6,999,000 | 708 |
FHLB advances | $2,358,000 | 3,951 |
Loans and leases held for sale | $2,115,000 | 1,024 |
Unused loan commitments | $40,184,000 | 1,577 |
Tier 1 (core) risk-based capital | $23,487,000 | 2,107 |
Tier 2 risk-based capital | $1,777,000 | 2,182 |
Total risk weighted assets | $185,090,000 | 1,907 |
Total unused commitments | $40,184,000 | 1,583 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $226,641,000 | 2,248 |
Cash and due from depository institutions | $7,347,000 | 2,887 |
Interest-bearing balances | $76,000 | 5,452 |
Securities | $69,129,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,452 |
Net loans & leases | $134,125,000 | 2,403 |
Loan loss allowance | $1,953,000 | 2,053 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,491,000 | 3,461 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $75,000 | 2,714 |
All other assets | $3,414,000 | 3,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,641,000 | 2,248 |
Total liabilities | $205,704,000 | 2,223 |
Total deposits | $201,408,000 | 2,046 |
Interest-bearing deposits | $138,899,000 | 2,531 |
Deposits held in domestic offices | $201,408,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,538,000 | 3,865 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,758,000 | 2,228 |
Total equity capital | $20,937,000 | 2,358 |
Total bank equity capital | $20,937,000 | 2,358 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,008,000 | 1,243 |
Surplus | $8,177,000 | 2,056 |
Undivided profits | $9,752,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $874,000 | 3,909 |
Earning assets | $213,390,000 | 2,182 |
Long-term assets (5+ years) | $49,212,000 | 1,742 |
Average Assets, year-to-date | $191,030,000 | 2,542 |
Average Assets, quarterly | $217,763,500 | 2,315 |
Volatile liabilities | $23,834,000 | 3,225 |
Insider loans | $5,132,000 | 949 |
FHLB advances | $2,538,000 | 3,653 |
Loans and leases held for sale | $1,666,000 | 980 |
Unused loan commitments | $28,630,000 | 1,924 |
Tier 1 (core) risk-based capital | $20,545,000 | 2,274 |
Tier 2 risk-based capital | $1,942,000 | 1,902 |
Total risk weighted assets | $155,390,000 | 2,145 |
Total unused commitments | $28,630,000 | 1,932 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $160,771,000 | 2,975 |
Cash and due from depository institutions | $5,043,000 | 3,478 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $30,260,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $9,920,000 | 1,213 |
Net loans & leases | $111,515,000 | 2,755 |
Loan loss allowance | $1,392,000 | 2,604 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,815,000 | 4,306 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,218,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,771,000 | 2,975 |
Total liabilities | $147,076,000 | 2,936 |
Total deposits | $142,250,000 | 2,738 |
Interest-bearing deposits | $105,016,000 | 3,162 |
Deposits held in domestic offices | $142,250,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,709,000 | 3,664 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,117,000 | 1,973 |
Total equity capital | $13,695,000 | 3,347 |
Total bank equity capital | $13,695,000 | 3,347 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,008,000 | 1,244 |
Surplus | $3,177,000 | 4,207 |
Undivided profits | $7,510,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,101,000 | 2,462 |
Earning assets | $151,752,000 | 2,905 |
Long-term assets (5+ years) | $35,371,000 | 2,111 |
Average Assets, year-to-date | $145,860,800 | 3,110 |
Average Assets, quarterly | $160,513,500 | 2,939 |
Volatile liabilities | $25,376,000 | 3,043 |
Insider loans | $5,422,000 | 864 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,356,000 | 2,236 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,241 |
Tier 2 risk-based capital | $1,392,000 | 2,441 |
Total risk weighted assets | $130,636,800 | 2,418 |
Total unused commitments | $21,356,000 | 2,240 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $128,218,000 | 3,558 |
Cash and due from depository institutions | $3,558,000 | 4,461 |
Interest-bearing balances | $160,000 | 4,241 |
Securities | $18,232,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $20,526,000 | 499 |
Net loans & leases | $83,804,000 | 3,437 |
Loan loss allowance | $918,000 | 3,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $795,000 | 6,642 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,303,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,218,000 | 3,558 |
Total liabilities | $116,641,000 | 3,516 |
Total deposits | $113,960,000 | 3,313 |
Interest-bearing deposits | $84,866,000 | 3,775 |
Deposits held in domestic offices | $113,960,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,871,000 | 4,048 |
Subordinated debt | $0 | 242 |
All other liabilities | $810,000 | 3,817 |
Total equity capital | $11,577,000 | 3,762 |
Total bank equity capital | $11,577,000 | 3,762 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,008,000 | 1,248 |
Surplus | $3,177,000 | 4,183 |
Undivided profits | $5,392,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $650,000 | 3,621 |
Earning assets | $122,722,000 | 3,420 |
Long-term assets (5+ years) | $30,557,000 | 2,527 |
Average Assets, year-to-date | $117,497,400 | 3,708 |
Average Assets, quarterly | $130,905,000 | 3,473 |
Volatile liabilities | $25,837,000 | 2,852 |
Insider loans | $5,713,000 | 794 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,915,000 | 3,161 |
Tier 1 (core) risk-based capital | $11,712,000 | 3,712 |
Tier 2 risk-based capital | $918,000 | 3,391 |
Total risk weighted assets | $99,143,700 | 2,996 |
Total unused commitments | $12,915,000 | 3,164 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $98,733,000 | 4,407 |
Cash and due from depository institutions | $11,244,000 | 4,737 |
Interest-bearing balances | $8,004,000 | 790 |
Securities | $20,595,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 6,169 |
Net loans & leases | $63,374,000 | 4,089 |
Loan loss allowance | $643,000 | 4,757 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $833,000 | 6,483 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $988,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,733,000 | 4,407 |
Total liabilities | $88,794,000 | 4,381 |
Total deposits | $88,010,000 | 4,166 |
Interest-bearing deposits | $63,183,000 | 4,861 |
Deposits held in domestic offices | $88,010,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $784,000 | 4,229 |
Total equity capital | $9,939,000 | 4,373 |
Total bank equity capital | $9,939,000 | 4,373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,008,000 | 1,203 |
Surplus | $3,177,000 | 4,051 |
Undivided profits | $3,754,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $474,000 | 4,805 |
Earning assets | $93,672,000 | 4,291 |
Long-term assets (5+ years) | $11,735,000 | 4,342 |
Average Assets, year-to-date | $92,670,200 | 4,440 |
Average Assets, quarterly | $98,997,500 | 4,322 |
Volatile liabilities | $14,981,000 | 3,785 |
Insider loans | $6,530,000 | 630 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,544,000 | 2,585 |
Tier 1 (core) risk-based capital | $9,907,000 | 4,204 |
Tier 2 risk-based capital | $643,000 | 4,364 |
Total risk weighted assets | $75,035,900 | 3,630 |
Total unused commitments | $16,544,000 | 2,590 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $81,061,000 | 5,140 |
Cash and due from depository institutions | $4,814,000 | 6,227 |
Interest-bearing balances | $2,950,000 | 1,386 |
Securities | $16,520,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,243 |
Net loans & leases | $47,423,000 | 5,191 |
Loan loss allowance | $496,000 | 5,758 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $696,000 | 7,031 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $733,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,061,000 | 5,140 |
Total liabilities | $72,382,000 | 5,145 |
Total deposits | $71,655,000 | 4,948 |
Interest-bearing deposits | $53,330,000 | 5,524 |
Deposits held in domestic offices | $71,655,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $727,000 | 4,570 |
Total equity capital | $8,679,000 | 4,889 |
Total bank equity capital | $8,679,000 | 4,889 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,008,000 | 1,188 |
Surplus | $3,177,000 | 4,009 |
Undivided profits | $2,494,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $365,000 | 6,040 |
Earning assets | $77,768,000 | 4,955 |
Long-term assets (5+ years) | $5,322,000 | 5,842 |
Average Assets, year-to-date | $68,911,400 | 5,609 |
Average Assets, quarterly | $74,985,000 | 5,385 |
Volatile liabilities | $15,044,000 | 3,753 |
Insider loans | $4,628,000 | 892 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,067,000 | 3,961 |
Tier 1 (core) risk-based capital | $8,677,000 | 4,727 |
Tier 2 risk-based capital | $496,000 | 5,206 |
Total risk weighted assets | $58,118,700 | 4,486 |
Total unused commitments | $8,067,000 | 3,962 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $64,374,000 | 6,235 |
Cash and due from depository institutions | $2,838,000 | 7,449 |
Interest-bearing balances | $203,000 | 3,905 |
Securities | $22,395,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $38,075,000 | 6,050 |
Loan loss allowance | $430,000 | 6,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $181,000 | 10,029 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $635,000 | 8,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,374,000 | 6,235 |
Total liabilities | $56,508,000 | 6,317 |
Total deposits | $55,159,000 | 6,191 |
Interest-bearing deposits | $43,076,000 | 6,561 |
Deposits held in domestic offices | $55,159,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $649,000 | 4,957 |
Total equity capital | $7,866,000 | 5,313 |
Total bank equity capital | $7,866,000 | 5,313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,008,000 | 1,244 |
Surplus | $3,177,000 | 4,064 |
Undivided profits | $1,681,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $273,000 | 7,298 |
Earning assets | $60,923,000 | 6,090 |
Long-term assets (5+ years) | $7,524,000 | 4,870 |
Average Assets, year-to-date | $62,316,000 | 6,188 |
Average Assets, quarterly | $64,053,500 | 6,195 |
Volatile liabilities | $9,598,000 | 5,006 |
Insider loans | $3,753,000 | 1,159 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,994,000 | 5,083 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,180 |
Tier 2 risk-based capital | $430,000 | 5,847 |
Total risk weighted assets | $45,920,300 | 5,407 |
Total unused commitments | $4,994,000 | 5,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $59,868,000 | 6,655 |
Cash and due from depository institutions | $6,366,000 | 8,186 |
Interest-bearing balances | $3,715,000 | 1,219 |
Securities | $16,211,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $33,933,000 | 6,488 |
Loan loss allowance | $394,000 | 7,051 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $245,000 | 9,926 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $513,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,868,000 | 6,655 |
Total liabilities | $52,785,000 | 6,748 |
Total deposits | $51,675,000 | 6,625 |
Interest-bearing deposits | $39,867,000 | 7,055 |
Deposits held in domestic offices | $51,675,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,110,000 | 3,333 |
Total equity capital | $7,083,000 | 5,810 |
Total bank equity capital | $7,083,000 | 5,810 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,008,000 | 1,253 |
Surplus | $3,177,000 | 4,043 |
Undivided profits | $898,000 | 9,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 412 |
Income earned, not collected on loans | $270,000 | 7,575 |
Earning assets | $56,459,000 | 6,525 |
Long-term assets (5+ years) | $7,235,000 | 4,857 |
Average Assets, year-to-date | $52,903,400 | 6,996 |
Average Assets, quarterly | $56,941,000 | 6,817 |
Volatile liabilities | $6,754,000 | 5,917 |
Insider loans | $2,611,000 | 1,667 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,998,000 | 5,582 |
Tier 1 (core) risk-based capital | $7,082,000 | 5,682 |
Tier 2 risk-based capital | $394,000 | 6,252 |
Total risk weighted assets | $42,428,400 | 5,706 |
Total unused commitments | $3,998,000 | 5,593 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $48,565,000 | 7,643 |
Cash and due from depository institutions | $1,315,000 | 8,329 |
Interest-bearing balances | $187,000 | 4,715 |
Securities | $17,697,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $27,407,000 | 7,426 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $333,000 | 9,590 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $813,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,565,000 | 7,643 |
Total liabilities | $42,528,000 | 7,765 |
Total deposits | $41,879,000 | 7,616 |
Interest-bearing deposits | $34,143,000 | 7,832 |
Deposits held in domestic offices | $41,879,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $649,000 | 4,297 |
Total equity capital | $6,037,000 | 6,243 |
Total bank equity capital | $6,037,000 | 6,243 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,008,000 | 1,271 |
Surplus | $3,177,000 | 3,969 |
Undivided profits | $-148,000 | 11,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $208,000 | 8,309 |
Earning assets | $46,291,000 | 7,442 |
Long-term assets (5+ years) | $6,758,000 | 5,189 |
Average Assets, year-to-date | $47,335,800 | 7,646 |
Average Assets, quarterly | $48,717,500 | 7,587 |
Volatile liabilities | $6,725,000 | 5,694 |
Insider loans | $616,000 | 5,044 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,470,000 | 5,239 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,128 |
Tier 2 risk-based capital | $405,000 | 6,171 |
Total risk weighted assets | $34,985,900 | 6,526 |
Total unused commitments | $4,470,000 | 5,246 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $43,967,000 | 8,356 |
Cash and due from depository institutions | $1,577,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,405,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,924,000 | 8,236 |
Loan loss allowance | $410,000 | 7,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $426,000 | 9,230 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $27,000 | 2,643 |
All other assets | $608,000 | 8,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,967,000 | 8,356 |
Total liabilities | $38,364,000 | 8,529 |
Total deposits | $37,977,000 | 8,402 |
Interest-bearing deposits | $31,461,000 | 8,566 |
Deposits held in domestic offices | $37,977,000 | 8,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $387,000 | 6,438 |
Total equity capital | $5,603,000 | 6,717 |
Total bank equity capital | $5,603,000 | 6,717 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,008,000 | 1,275 |
Surplus | $3,177,000 | 3,935 |
Undivided profits | $-582,000 | 12,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $41,329,000 | 8,205 |
Long-term assets (5+ years) | $9,395,000 | 4,524 |
Average Assets, year-to-date | $40,738,000 | 8,565 |
Average Assets, quarterly | $44,046,500 | 8,292 |
Volatile liabilities | $3,108,000 | 8,272 |
Insider loans | $1,103,000 | 3,476 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,686,000 | 6,725 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,649 |
Tier 2 risk-based capital | $359,580 | 6,739 |
Total risk weighted assets | $28,715,580 | 7,483 |
Total unused commitments | $2,686,000 | 6,747 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $34,867,000 | 9,706 |
Cash and due from depository institutions | $1,097,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,275,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $17,328,000 | 9,542 |
Loan loss allowance | $399,000 | 7,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $515,000 | 8,809 |
Other real estate owned | $225,000 | 9,137 |
Goodwill and other intangibles | $60,000 | 2,421 |
All other assets | $317,000 | 11,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,867,000 | 9,706 |
Total liabilities | $29,989,000 | 9,960 |
Total deposits | $29,419,000 | 9,895 |
Interest-bearing deposits | $25,775,000 | 9,788 |
Deposits held in domestic offices | $29,419,000 | 9,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $570,000 | 5,228 |
Total equity capital | $4,878,000 | 7,216 |
Total bank equity capital | $4,878,000 | 7,216 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,008,000 | 1,298 |
Surplus | $3,177,000 | 3,823 |
Undivided profits | $-1,307,000 | 13,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $32,653,000 | 9,532 |
Long-term assets (5+ years) | $5,880,000 | 5,975 |
Average Assets, year-to-date | $36,330,000 | 9,330 |
Average Assets, quarterly | $35,444,500 | 9,560 |
Volatile liabilities | $2,602,000 | 9,099 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,696,000 | 5,486 |
Tier 1 (core) risk-based capital | $4,818,000 | 7,206 |
Tier 2 risk-based capital | $273,330 | 8,040 |
Total risk weighted assets | $21,740,530 | 8,927 |
Total unused commitments | $3,696,000 | 5,514 |
Derivatives | $0 | 651 |