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Monroe Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 192 | 784 |
Assets and Liabilities | ||
Total Assets: | $803,256,000 | 843 |
Cash and due from depository institutions | $86,129,000 | 784 |
Interest-bearing balances | $7,761,000 | 3,204 |
Securities | $152,438,000 | 902 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
Net loans & leases | $493,383,000 | 884 |
Loan loss allowance | $16,246,000 | 528 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,971,000 | 602 |
Other real estate owned | $17,172,000 | 784 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $35,162,000 | 672 |
Life insurance assets | $17,206,000 | 384 |
Total liabilities and capital | $803,256,000 | 843 |
Total liabilities | $733,630,000 | 829 |
Total deposits | $649,365,000 | 838 |
Interest-bearing deposits | $509,015,000 | 921 |
Deposits held in domestic offices | $649,365,000 | 837 |
% insured | 87.55% | 4,870 |
Federal funds purchased & repurchase agreements | $62,529,000 | 323 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,209,000 | 1,631 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,527,000 | 1,071 |
Total equity capital | $69,626,000 | 977 |
Total bank equity capital | $69,626,000 | 976 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,001,000 | 1,740 |
Surplus | $44,200,000 | 795 |
Undivided profits | $23,425,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,017,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 840 |
Income earned, not collected on loans | $1,901,000 | 1,588 |
Earning assets | $653,583,000 | 932 |
Long-term assets (5+ years) | $144,830,000 | 982 |
Average Assets, year-to-date | $818,347,400 | 828 |
Average Assets, quarterly | $817,933,500 | 827 |
Volatile liabilities | $157,710,000 | 874 |
Insider loans | $7,701,000 | 883 |
FHLB advances | $17,209,000 | 1,543 |
Loans and leases held for sale | $6,305,000 | 472 |
Unused loan commitments | $75,931,000 | 910 |
Tier 1 (core) risk-based capital | $66,368,000 | 956 |
Tier 2 risk-based capital | $6,792,000 | 824 |
Total risk weighted assets | $533,480,000 | 854 |
Total unused commitments | $75,931,000 | 912 |
Derivatives | $3,337,000 | 752 |
2010-09-30 | Rank | |
# of Employees: | 191 | 783 |
Assets and Liabilities | ||
Total Assets: | $832,611,000 | 819 |
Cash and due from depository institutions | $39,146,000 | 783 |
Interest-bearing balances | $28,340,000 | 1,262 |
Securities | $156,165,000 | 861 |
Federal funds sold & reverse repurchase agreements | $44,024,000 | 136 |
Net loans & leases | $530,977,000 | 831 |
Loan loss allowance | $16,082,000 | 531 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,223,000 | 596 |
Other real estate owned | $9,767,000 | 783 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $33,309,000 | 711 |
Life insurance assets | $17,042,000 | 380 |
Total liabilities and capital | $832,611,000 | 819 |
Total liabilities | $758,463,000 | 806 |
Total deposits | $666,450,000 | 813 |
Interest-bearing deposits | $573,814,000 | 821 |
Deposits held in domestic offices | $666,450,000 | 810 |
% insured | 79.67% | 6,175 |
Federal funds purchased & repurchase agreements | $67,147,000 | 298 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,272,000 | 1,749 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,594,000 | 765 |
Total equity capital | $74,148,000 | 931 |
Total bank equity capital | $74,148,000 | 930 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,001,000 | 1,768 |
Surplus | $44,199,000 | 790 |
Undivided profits | $27,948,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,076,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 697 |
Income earned, not collected on loans | $2,169,000 | 1,470 |
Earning assets | $759,506,000 | 811 |
Long-term assets (5+ years) | $158,214,000 | 886 |
Average Assets, year-to-date | $822,120,250 | 823 |
Average Assets, quarterly | $836,520,500 | 811 |
Volatile liabilities | $184,734,000 | 760 |
Insider loans | $7,168,000 | 988 |
FHLB advances | $17,272,000 | 1,649 |
Loans and leases held for sale | $7,605,000 | 440 |
Unused loan commitments | $83,463,000 | 841 |
Tier 1 (core) risk-based capital | $70,186,000 | 909 |
Tier 2 risk-based capital | $7,375,000 | 787 |
Total risk weighted assets | $578,308,000 | 802 |
Total unused commitments | $83,463,000 | 843 |
Derivatives | $5,360,000 | 756 |
2010-06-30 | Rank | |
# of Employees: | 200 | 754 |
Assets and Liabilities | ||
Total Assets: | $840,430,000 | 808 |
Cash and due from depository institutions | $46,736,000 | 754 |
Interest-bearing balances | $28,323,000 | 1,196 |
Securities | $153,377,000 | 875 |
Federal funds sold & reverse repurchase agreements | $44,456,000 | 129 |
Net loans & leases | $534,793,000 | 830 |
Loan loss allowance | $17,494,000 | 497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,470,000 | 589 |
Other real estate owned | $7,161,000 | 754 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $34,437,000 | 695 |
Life insurance assets | $16,874,000 | 381 |
Total liabilities and capital | $840,430,000 | 808 |
Total liabilities | $766,975,000 | 798 |
Total deposits | $685,151,000 | 784 |
Interest-bearing deposits | $577,889,000 | 810 |
Deposits held in domestic offices | $685,151,000 | 781 |
% insured | 76.80% | 6,656 |
Federal funds purchased & repurchase agreements | $60,669,000 | 319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,344,000 | 1,813 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,811,000 | 1,290 |
Total equity capital | $73,455,000 | 929 |
Total bank equity capital | $73,455,000 | 928 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,001,000 | 1,789 |
Surplus | $44,202,000 | 791 |
Undivided profits | $27,252,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,584,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 694 |
Income earned, not collected on loans | $2,234,000 | 1,374 |
Earning assets | $760,949,000 | 803 |
Long-term assets (5+ years) | $124,064,000 | 1,115 |
Average Assets, year-to-date | $818,623,330 | 831 |
Average Assets, quarterly | $828,727,000 | 817 |
Volatile liabilities | $175,390,000 | 807 |
Insider loans | $7,374,000 | 978 |
FHLB advances | $17,344,000 | 1,725 |
Loans and leases held for sale | $5,042,000 | 447 |
Unused loan commitments | $90,093,000 | 787 |
Tier 1 (core) risk-based capital | $68,181,000 | 917 |
Tier 2 risk-based capital | $7,387,000 | 780 |
Total risk weighted assets | $578,668,000 | 806 |
Total unused commitments | $90,093,000 | 790 |
Derivatives | $2,200,000 | 834 |
2010-03-31 | Rank | |
# of Employees: | 203 | 755 |
Assets and Liabilities | ||
Total Assets: | $817,024,000 | 848 |
Cash and due from depository institutions | $38,437,000 | 755 |
Interest-bearing balances | $28,306,000 | 1,218 |
Securities | $133,368,000 | 983 |
Federal funds sold & reverse repurchase agreements | $33,602,000 | 244 |
Net loans & leases | $553,178,000 | 826 |
Loan loss allowance | $15,898,000 | 555 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,704,000 | 593 |
Other real estate owned | $3,810,000 | 755 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $34,925,000 | 708 |
Life insurance assets | $16,919,000 | 378 |
Total liabilities and capital | $817,024,000 | 848 |
Total liabilities | $743,525,000 | 834 |
Total deposits | $669,845,000 | 816 |
Interest-bearing deposits | $576,608,000 | 823 |
Deposits held in domestic offices | $669,845,000 | 813 |
% insured | 76.86% | 6,730 |
Federal funds purchased & repurchase agreements | $51,716,000 | 363 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,357,000 | 1,898 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,607,000 | 1,109 |
Total equity capital | $73,499,000 | 917 |
Total bank equity capital | $73,499,000 | 917 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,001,000 | 1,827 |
Surplus | $44,204,000 | 802 |
Undivided profits | $27,294,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,160,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 635 |
Income earned, not collected on loans | $2,309,000 | 1,352 |
Earning assets | $748,454,000 | 839 |
Long-term assets (5+ years) | $121,619,000 | 1,136 |
Average Assets, year-to-date | $807,720,000 | 862 |
Average Assets, quarterly | $807,720,000 | 862 |
Volatile liabilities | $161,878,000 | 916 |
Insider loans | $6,929,000 | 1,080 |
FHLB advances | $17,357,000 | 1,800 |
Loans and leases held for sale | $2,211,000 | 593 |
Unused loan commitments | $95,947,000 | 778 |
Tier 1 (core) risk-based capital | $69,979,000 | 887 |
Tier 2 risk-based capital | $7,383,000 | 812 |
Total risk weighted assets | $582,098,000 | 831 |
Total unused commitments | $95,947,000 | 780 |
Derivatives | $3,106,000 | 732 |
2009-12-31 | Rank | |
# of Employees: | 204 | 750 |
Assets and Liabilities | ||
Total Assets: | $798,416,000 | 879 |
Cash and due from depository institutions | $30,902,000 | 750 |
Interest-bearing balances | $16,537,000 | 1,633 |
Securities | $122,905,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $14,154,000 | 580 |
Net loans & leases | $572,109,000 | 808 |
Loan loss allowance | $15,256,000 | 582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,879,000 | 591 |
Other real estate owned | $3,768,000 | 750 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $34,699,000 | 724 |
Life insurance assets | $16,772,000 | 378 |
Total liabilities and capital | $798,416,000 | 879 |
Total liabilities | $725,159,000 | 874 |
Total deposits | $636,750,000 | 867 |
Interest-bearing deposits | $544,220,000 | 878 |
Deposits held in domestic offices | $636,750,000 | 865 |
% insured | 79.81% | 6,353 |
Federal funds purchased & repurchase agreements | $61,929,000 | 338 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,879,000 | 1,682 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,601,000 | 1,349 |
Total equity capital | $73,257,000 | 905 |
Total bank equity capital | $73,257,000 | 905 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,001,000 | 1,859 |
Surplus | $44,206,000 | 792 |
Undivided profits | $27,050,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,656,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 482 |
Income earned, not collected on loans | $2,400,000 | 1,364 |
Earning assets | $725,705,000 | 878 |
Long-term assets (5+ years) | $122,701,000 | 1,140 |
Average Assets, year-to-date | $815,059,000 | 839 |
Average Assets, quarterly | $809,150,000 | 865 |
Volatile liabilities | $157,088,000 | 945 |
Insider loans | $7,890,000 | 955 |
FHLB advances | $17,371,000 | 1,936 |
Loans and leases held for sale | $3,226,000 | 575 |
Unused loan commitments | $85,762,000 | 871 |
Tier 1 (core) risk-based capital | $70,985,000 | 865 |
Tier 2 risk-based capital | $7,451,000 | 831 |
Total risk weighted assets | $588,282,000 | 849 |
Total unused commitments | $85,762,000 | 872 |
Derivatives | $1,791,000 | 817 |
2009-09-30 | Rank | |
# of Employees: | 206 | 743 |
Assets and Liabilities | ||
Total Assets: | $819,884,000 | 858 |
Cash and due from depository institutions | $21,013,000 | 743 |
Interest-bearing balances | $10,012,000 | 2,036 |
Securities | $106,386,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $44,089,000 | 192 |
Net loans & leases | $595,486,000 | 791 |
Loan loss allowance | $13,181,000 | 660 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,127,000 | 582 |
Other real estate owned | $3,225,000 | 743 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $29,558,000 | 743 |
Life insurance assets | $16,604,000 | 385 |
Total liabilities and capital | $819,884,000 | 858 |
Total liabilities | $745,347,000 | 853 |
Total deposits | $657,448,000 | 835 |
Interest-bearing deposits | $566,084,000 | 859 |
Deposits held in domestic offices | $657,448,000 | 832 |
% insured | 76.12% | 6,961 |
Federal funds purchased & repurchase agreements | $61,810,000 | 356 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,330,000 | 1,907 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,759,000 | 1,000 |
Total equity capital | $74,537,000 | 900 |
Total bank equity capital | $74,537,000 | 900 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,001,000 | 1,882 |
Surplus | $44,211,000 | 783 |
Undivided profits | $28,325,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,834,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 754 |
Income earned, not collected on loans | $2,527,000 | 1,378 |
Earning assets | $755,973,000 | 847 |
Long-term assets (5+ years) | $130,653,000 | 1,067 |
Average Assets, year-to-date | $819,219,750 | 841 |
Average Assets, quarterly | $819,642,500 | 852 |
Volatile liabilities | $170,674,000 | 900 |
Insider loans | $11,615,000 | 598 |
FHLB advances | $17,430,000 | 2,014 |
Loans and leases held for sale | $3,725,000 | 471 |
Unused loan commitments | $94,273,000 | 843 |
Tier 1 (core) risk-based capital | $74,053,000 | 834 |
Tier 2 risk-based capital | $7,635,000 | 812 |
Total risk weighted assets | $605,222,000 | 832 |
Total unused commitments | $94,273,000 | 845 |
Derivatives | $2,043,000 | 819 |
2009-06-30 | Rank | |
# of Employees: | 207 | 754 |
Assets and Liabilities | ||
Total Assets: | $819,401,000 | 869 |
Cash and due from depository institutions | $18,272,000 | 754 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $105,893,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $30,238,000 | 272 |
Net loans & leases | $611,058,000 | 788 |
Loan loss allowance | $12,960,000 | 649 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,312,000 | 584 |
Other real estate owned | $3,979,000 | 754 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $29,649,000 | 763 |
Life insurance assets | $16,436,000 | 399 |
Total liabilities and capital | $819,401,000 | 869 |
Total liabilities | $755,457,000 | 848 |
Total deposits | $673,065,000 | 823 |
Interest-bearing deposits | $589,589,000 | 816 |
Deposits held in domestic offices | $673,065,000 | 822 |
% insured | 71.07% | 5,867 |
Federal funds purchased & repurchase agreements | $58,737,000 | 370 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,418,000 | 2,056 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,237,000 | 1,329 |
Total equity capital | $63,944,000 | 1,068 |
Total bank equity capital | $63,944,000 | 1,067 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,001,000 | 1,911 |
Surplus | $34,216,000 | 1,004 |
Undivided profits | $27,727,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,480,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 721 |
Income earned, not collected on loans | $2,523,000 | 1,351 |
Earning assets | $747,210,000 | 866 |
Long-term assets (5+ years) | $138,087,000 | 997 |
Average Assets, year-to-date | $818,998,330 | 857 |
Average Assets, quarterly | $820,120,500 | 866 |
Volatile liabilities | $174,604,000 | 884 |
Insider loans | $11,498,000 | 627 |
FHLB advances | $17,498,000 | 2,068 |
Loans and leases held for sale | $8,640,000 | 402 |
Unused loan commitments | $93,071,000 | 893 |
Tier 1 (core) risk-based capital | $63,596,000 | 989 |
Tier 2 risk-based capital | $7,760,000 | 800 |
Total risk weighted assets | $615,593,000 | 843 |
Total unused commitments | $93,071,000 | 893 |
Derivatives | $4,002,000 | 741 |
2009-03-31 | Rank | |
# of Employees: | 214 | 734 |
Assets and Liabilities | ||
Total Assets: | $820,840,000 | 870 |
Cash and due from depository institutions | $18,688,000 | 734 |
Interest-bearing balances | $51,000 | 6,459 |
Securities | $114,566,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $16,150,000 | 723 |
Net loans & leases | $618,506,000 | 790 |
Loan loss allowance | $12,336,000 | 631 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,605,000 | 571 |
Other real estate owned | $3,158,000 | 734 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $29,167,000 | 759 |
Life insurance assets | $16,269,000 | 400 |
Total liabilities and capital | $820,840,000 | 870 |
Total liabilities | $757,343,000 | 844 |
Total deposits | $676,665,000 | 805 |
Interest-bearing deposits | $597,881,000 | 795 |
Deposits held in domestic offices | $676,665,000 | 802 |
% insured | 69.60% | 6,151 |
Federal funds purchased & repurchase agreements | $58,686,000 | 394 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,136,000 | 2,184 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,856,000 | 1,398 |
Total equity capital | $63,497,000 | 1,083 |
Total bank equity capital | $63,497,000 | 1,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,001,000 | 1,921 |
Surplus | $34,219,000 | 1,001 |
Undivided profits | $27,277,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,228,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 684 |
Income earned, not collected on loans | $2,635,000 | 1,314 |
Earning assets | $749,273,000 | 867 |
Long-term assets (5+ years) | $128,488,000 | 1,056 |
Average Assets, year-to-date | $818,797,000 | 864 |
Average Assets, quarterly | $818,797,000 | 864 |
Volatile liabilities | $180,560,000 | 870 |
Insider loans | $11,473,000 | 645 |
FHLB advances | $17,511,000 | 2,128 |
Loans and leases held for sale | $4,659,000 | 483 |
Unused loan commitments | $101,843,000 | 867 |
Tier 1 (core) risk-based capital | $62,913,000 | 1,004 |
Tier 2 risk-based capital | $7,892,000 | 784 |
Total risk weighted assets | $626,889,000 | 832 |
Total unused commitments | $101,843,000 | 868 |
Derivatives | $4,396,000 | 766 |
2008-12-31 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $816,754,000 | 860 |
Cash and due from depository institutions | $11,538,000 | 714 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $122,029,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $8,663,000 | 1,133 |
Net loans & leases | $621,919,000 | 787 |
Loan loss allowance | $11,172,000 | 666 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,750,000 | 571 |
Other real estate owned | $3,257,000 | 714 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $28,598,000 | 781 |
Life insurance assets | $16,135,000 | 402 |
Total liabilities and capital | $816,754,000 | 860 |
Total liabilities | $753,267,000 | 844 |
Total deposits | $665,317,000 | 790 |
Interest-bearing deposits | $580,862,000 | 787 |
Deposits held in domestic offices | $665,317,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,404,000 | 402 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,551,000 | 1,875 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,995,000 | 1,707 |
Total equity capital | $63,487,000 | 1,067 |
Total bank equity capital | $63,487,000 | 1,067 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,001,000 | 1,929 |
Surplus | $34,222,000 | 972 |
Undivided profits | $27,264,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,524,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 726 |
Income earned, not collected on loans | $3,087,000 | 1,139 |
Earning assets | $752,627,000 | 846 |
Long-term assets (5+ years) | $151,175,000 | 888 |
Average Assets, year-to-date | $790,844,000 | 858 |
Average Assets, quarterly | $816,204,500 | 850 |
Volatile liabilities | $195,018,000 | 805 |
Insider loans | $11,108,000 | 674 |
FHLB advances | $25,523,000 | 1,776 |
Loans and leases held for sale | $3,389,000 | 447 |
Unused loan commitments | $112,093,000 | 828 |
Tier 1 (core) risk-based capital | $62,644,000 | 1,000 |
Tier 2 risk-based capital | $7,854,000 | 773 |
Total risk weighted assets | $624,988,000 | 827 |
Total unused commitments | $112,093,000 | 829 |
Derivatives | $865,000 | 942 |
2008-09-30 | Rank | |
# of Employees: | 224 | 712 |
Assets and Liabilities | ||
Total Assets: | $815,655,000 | 854 |
Cash and due from depository institutions | $14,705,000 | 712 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $115,435,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $26,593,000 | 424 |
Net loans & leases | $606,829,000 | 804 |
Loan loss allowance | $9,397,000 | 696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,836,000 | 565 |
Other real estate owned | $438,000 | 712 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $30,819,000 | 712 |
Life insurance assets | $15,973,000 | 405 |
Total liabilities and capital | $815,655,000 | 854 |
Total liabilities | $751,360,000 | 835 |
Total deposits | $679,497,000 | 760 |
Interest-bearing deposits | $591,157,000 | 762 |
Deposits held in domestic offices | $679,497,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,568,000 | 492 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,212,000 | 2,221 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,083,000 | 1,121 |
Total equity capital | $64,295,000 | 1,052 |
Total bank equity capital | $64,295,000 | 1,052 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,001,000 | 1,943 |
Surplus | $34,235,000 | 943 |
Undivided profits | $28,059,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,070,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,113,000 | 1,220 |
Earning assets | $748,880,000 | 838 |
Long-term assets (5+ years) | $139,305,000 | 951 |
Average Assets, year-to-date | $784,366,500 | 863 |
Average Assets, quarterly | $795,144,500 | 870 |
Volatile liabilities | $225,082,000 | 688 |
Insider loans | $9,271,000 | 815 |
FHLB advances | $20,186,000 | 2,125 |
Loans and leases held for sale | $2,406,000 | 478 |
Unused loan commitments | $107,846,000 | 907 |
Tier 1 (core) risk-based capital | $64,614,000 | 980 |
Tier 2 risk-based capital | $7,877,000 | 749 |
Total risk weighted assets | $628,654,000 | 822 |
Total unused commitments | $107,846,000 | 907 |
Derivatives | $2,420,000 | 709 |
2008-06-30 | Rank | |
# of Employees: | 228 | 703 |
Assets and Liabilities | ||
Total Assets: | $774,634,000 | 895 |
Cash and due from depository institutions | $12,991,000 | 703 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $116,367,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 3,508 |
Net loans & leases | $594,621,000 | 814 |
Loan loss allowance | $7,748,000 | 809 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,534,000 | 567 |
Other real estate owned | $493,000 | 703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $27,135,000 | 778 |
Life insurance assets | $13,726,000 | 484 |
Total liabilities and capital | $774,634,000 | 895 |
Total liabilities | $710,893,000 | 870 |
Total deposits | $623,967,000 | 816 |
Interest-bearing deposits | $544,323,000 | 822 |
Deposits held in domestic offices | $623,967,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,200,000 | 446 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,275,000 | 2,093 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,451,000 | 920 |
Total equity capital | $63,741,000 | 1,066 |
Total bank equity capital | $63,741,000 | 1,066 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,001,000 | 1,951 |
Surplus | $34,230,000 | 933 |
Undivided profits | $27,510,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,970,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,230,000 | 1,135 |
Earning assets | $713,497,000 | 871 |
Long-term assets (5+ years) | $141,747,000 | 923 |
Average Assets, year-to-date | $773,937,000 | 877 |
Average Assets, quarterly | $773,870,500 | 886 |
Volatile liabilities | $187,363,000 | 820 |
Insider loans | $9,327,000 | 811 |
FHLB advances | $21,249,000 | 2,002 |
Loans and leases held for sale | $4,110,000 | 414 |
Unused loan commitments | $113,219,000 | 894 |
Tier 1 (core) risk-based capital | $63,772,000 | 991 |
Tier 2 risk-based capital | $7,632,000 | 752 |
Total risk weighted assets | $610,481,000 | 838 |
Total unused commitments | $113,219,000 | 894 |
Derivatives | $2,221,000 | 702 |
2008-03-31 | Rank | |
# of Employees: | 225 | 700 |
Assets and Liabilities | ||
Total Assets: | $773,107,000 | 886 |
Cash and due from depository institutions | $14,459,000 | 700 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $133,550,000 | 908 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,552 |
Net loans & leases | $574,683,000 | 827 |
Loan loss allowance | $7,273,000 | 797 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,173,000 | 566 |
Other real estate owned | $848,000 | 700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $26,829,000 | 763 |
Life insurance assets | $13,595,000 | 480 |
Total liabilities and capital | $773,107,000 | 886 |
Total liabilities | $709,246,000 | 862 |
Total deposits | $637,276,000 | 806 |
Interest-bearing deposits | $560,513,000 | 799 |
Deposits held in domestic offices | $637,276,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,973,000 | 478 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,107,000 | 2,742 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,890,000 | 711 |
Total equity capital | $63,861,000 | 1,088 |
Total bank equity capital | $63,861,000 | 1,088 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,001,000 | 1,950 |
Surplus | $34,222,000 | 933 |
Undivided profits | $27,638,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,493,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,391,000 | 1,098 |
Earning assets | $710,815,000 | 874 |
Long-term assets (5+ years) | $124,805,000 | 989 |
Average Assets, year-to-date | $773,588,500 | 886 |
Average Assets, quarterly | $773,588,500 | 886 |
Volatile liabilities | $210,082,000 | 702 |
Insider loans | $9,635,000 | 777 |
FHLB advances | $9,262,000 | 2,918 |
Loans and leases held for sale | $2,176,000 | 649 |
Unused loan commitments | $124,366,000 | 851 |
Tier 1 (core) risk-based capital | $62,730,000 | 998 |
Tier 2 risk-based capital | $7,273,000 | 762 |
Total risk weighted assets | $605,996,000 | 841 |
Total unused commitments | $124,366,000 | 852 |
Derivatives | $4,325,000 | 663 |
2007-12-31 | Rank | |
# of Employees: | 231 | 696 |
Assets and Liabilities | ||
Total Assets: | $774,070,000 | 887 |
Cash and due from depository institutions | $19,922,000 | 696 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $126,313,000 | 944 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 4,907 |
Net loans & leases | $578,177,000 | 821 |
Loan loss allowance | $6,654,000 | 841 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,029,000 | 564 |
Other real estate owned | $841,000 | 696 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $27,711,000 | 727 |
Life insurance assets | $13,488,000 | 479 |
Total liabilities and capital | $774,070,000 | 887 |
Total liabilities | $712,045,000 | 860 |
Total deposits | $619,810,000 | 833 |
Interest-bearing deposits | $538,175,000 | 830 |
Deposits held in domestic offices | $619,810,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,045,000 | 408 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,128,000 | 1,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,062,000 | 1,404 |
Total equity capital | $62,025,000 | 1,112 |
Total bank equity capital | $62,025,000 | 1,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,001,000 | 1,941 |
Surplus | $18,298,000 | 1,597 |
Undivided profits | $41,726,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,354,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,803,000 | 1,065 |
Earning assets | $705,587,000 | 877 |
Long-term assets (5+ years) | $108,510,000 | 1,075 |
Average Assets, year-to-date | $755,127,200 | 863 |
Average Assets, quarterly | $762,534,000 | 890 |
Volatile liabilities | $212,255,000 | 710 |
Insider loans | $10,316,000 | 711 |
FHLB advances | $18,273,000 | 1,880 |
Loans and leases held for sale | $2,974,000 | 504 |
Unused loan commitments | $121,819,000 | 876 |
Tier 1 (core) risk-based capital | $61,776,000 | 1,016 |
Tier 2 risk-based capital | $6,654,000 | 816 |
Total risk weighted assets | $604,062,000 | 840 |
Total unused commitments | $121,819,000 | 876 |
Derivatives | $1,448,000 | 763 |
2007-09-30 | Rank | |
# of Employees: | 231 | 690 |
Assets and Liabilities | ||
Total Assets: | $750,998,000 | 891 |
Cash and due from depository institutions | $13,335,000 | 690 |
Interest-bearing balances | $515,000 | 2,971 |
Securities | $123,935,000 | 955 |
Federal funds sold & reverse repurchase agreements | $10,149,000 | 1,449 |
Net loans & leases | $558,757,000 | 828 |
Loan loss allowance | $6,147,000 | 874 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,343,000 | 614 |
Other real estate owned | $141,000 | 690 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $26,338,000 | 756 |
Life insurance assets | $13,358,000 | 469 |
Total liabilities and capital | $750,998,000 | 891 |
Total liabilities | $690,222,000 | 870 |
Total deposits | $611,585,000 | 831 |
Interest-bearing deposits | $533,630,000 | 830 |
Deposits held in domestic offices | $611,585,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,166,000 | 463 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,213,000 | 1,740 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,258,000 | 980 |
Total equity capital | $60,776,000 | 1,121 |
Total bank equity capital | $60,776,000 | 1,121 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,001,000 | 1,923 |
Surplus | $18,287,000 | 1,567 |
Undivided profits | $40,488,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,987,000 | 1,068 |
Earning assets | $693,356,000 | 882 |
Long-term assets (5+ years) | $98,280,000 | 1,136 |
Average Assets, year-to-date | $750,391,500 | 868 |
Average Assets, quarterly | $754,823,500 | 882 |
Volatile liabilities | $179,549,000 | 803 |
Insider loans | $9,436,000 | 761 |
FHLB advances | $18,349,000 | 1,753 |
Loans and leases held for sale | $1,875,000 | 624 |
Unused loan commitments | $111,823,000 | 958 |
Tier 1 (core) risk-based capital | $61,103,000 | 1,025 |
Tier 2 risk-based capital | $6,147,000 | 876 |
Total risk weighted assets | $576,076,000 | 862 |
Total unused commitments | $111,823,000 | 959 |
Derivatives | $1,822,000 | 739 |
2007-06-30 | Rank | |
# of Employees: | 235 | 690 |
Assets and Liabilities | ||
Total Assets: | $758,649,000 | 888 |
Cash and due from depository institutions | $14,437,000 | 690 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $121,337,000 | 986 |
Federal funds sold & reverse repurchase agreements | $20,533,000 | 743 |
Net loans & leases | $557,502,000 | 830 |
Loan loss allowance | $6,487,000 | 824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,674,000 | 635 |
Other real estate owned | $212,000 | 690 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $26,954,000 | 731 |
Life insurance assets | $13,228,000 | 464 |
Total liabilities and capital | $758,649,000 | 888 |
Total liabilities | $699,266,000 | 858 |
Total deposits | $614,708,000 | 842 |
Interest-bearing deposits | $531,456,000 | 842 |
Deposits held in domestic offices | $614,708,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,699,000 | 436 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,280,000 | 1,621 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,579,000 | 1,238 |
Total equity capital | $59,383,000 | 1,146 |
Total bank equity capital | $59,383,000 | 1,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,001,000 | 1,917 |
Surplus | $18,020,000 | 1,587 |
Undivided profits | $39,362,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,814,000 | 1,041 |
Earning assets | $699,387,000 | 881 |
Long-term assets (5+ years) | $96,809,000 | 1,141 |
Average Assets, year-to-date | $750,189,330 | 878 |
Average Assets, quarterly | $752,958,500 | 887 |
Volatile liabilities | $193,942,000 | 761 |
Insider loans | $9,391,000 | 756 |
FHLB advances | $19,408,000 | 1,629 |
Loans and leases held for sale | $3,091,000 | 574 |
Unused loan commitments | $124,824,000 | 884 |
Tier 1 (core) risk-based capital | $60,704,000 | 1,040 |
Tier 2 risk-based capital | $6,487,000 | 845 |
Total risk weighted assets | $582,190,000 | 854 |
Total unused commitments | $124,824,000 | 884 |
Derivatives | $3,241,000 | 698 |
2007-03-31 | Rank | |
# of Employees: | 231 | 692 |
Assets and Liabilities | ||
Total Assets: | $747,268,000 | 888 |
Cash and due from depository institutions | $23,067,000 | 692 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $122,051,000 | 997 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 3,702 |
Net loans & leases | $556,508,000 | 809 |
Loan loss allowance | $6,216,000 | 834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,138,000 | 751 |
Other real estate owned | $141,000 | 692 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $26,153,000 | 733 |
Life insurance assets | $13,100,000 | 453 |
Total liabilities and capital | $747,268,000 | 888 |
Total liabilities | $687,948,000 | 866 |
Total deposits | $595,077,000 | 864 |
Interest-bearing deposits | $510,286,000 | 870 |
Deposits held in domestic offices | $595,077,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,589,000 | 399 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,305,000 | 1,556 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,977,000 | 997 |
Total equity capital | $59,320,000 | 1,128 |
Total bank equity capital | $59,320,000 | 1,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,001,000 | 1,904 |
Surplus | $18,004,000 | 1,558 |
Undivided profits | $39,315,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,852,000 | 999 |
Earning assets | $682,785,000 | 887 |
Long-term assets (5+ years) | $95,276,000 | 1,137 |
Average Assets, year-to-date | $745,959,500 | 880 |
Average Assets, quarterly | $745,959,500 | 880 |
Volatile liabilities | $207,330,000 | 705 |
Insider loans | $20,591,000 | 278 |
FHLB advances | $19,419,000 | 1,596 |
Loans and leases held for sale | $2,363,000 | 628 |
Unused loan commitments | $112,591,000 | 952 |
Tier 1 (core) risk-based capital | $60,101,000 | 1,030 |
Tier 2 risk-based capital | $6,216,000 | 861 |
Total risk weighted assets | $577,328,000 | 833 |
Total unused commitments | $112,591,000 | 952 |
Derivatives | $2,302,000 | 737 |
2006-12-31 | Rank | |
# of Employees: | 236 | 675 |
Assets and Liabilities | ||
Total Assets: | $744,651,000 | 887 |
Cash and due from depository institutions | $24,413,000 | 675 |
Interest-bearing balances | $27,000 | 5,839 |
Securities | $119,927,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 2,601 |
Net loans & leases | $553,318,000 | 803 |
Loan loss allowance | $6,144,000 | 835 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,078,000 | 732 |
Other real estate owned | $141,000 | 675 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $25,971,000 | 730 |
Life insurance assets | $13,000,000 | 448 |
Total liabilities and capital | $744,651,000 | 887 |
Total liabilities | $687,439,000 | 861 |
Total deposits | $589,441,000 | 855 |
Interest-bearing deposits | $509,544,000 | 853 |
Deposits held in domestic offices | $589,441,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,859,000 | 391 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,328,000 | 1,635 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,811,000 | 1,438 |
Total equity capital | $57,212,000 | 1,150 |
Total bank equity capital | $57,212,000 | 1,150 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,001,000 | 1,897 |
Surplus | $17,988,000 | 1,530 |
Undivided profits | $37,223,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,356,000 | 1,187 |
Earning assets | $679,075,000 | 888 |
Long-term assets (5+ years) | $96,076,000 | 1,122 |
Average Assets, year-to-date | $728,573,400 | 868 |
Average Assets, quarterly | $734,918,000 | 888 |
Volatile liabilities | $189,900,000 | 846 |
Insider loans | $12,894,000 | 510 |
FHLB advances | $19,430,000 | 1,669 |
Loans and leases held for sale | $2,545,000 | 599 |
Unused loan commitments | $110,207,000 | 945 |
Tier 1 (core) risk-based capital | $57,983,000 | 1,055 |
Tier 2 risk-based capital | $6,144,000 | 864 |
Total risk weighted assets | $569,605,000 | 829 |
Total unused commitments | $110,207,000 | 945 |
Derivatives | $1,040,000 | 820 |
2006-09-30 | Rank | |
# of Employees: | 228 | 714 |
Assets and Liabilities | ||
Total Assets: | $725,185,000 | 900 |
Cash and due from depository institutions | $15,066,000 | 714 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $117,334,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $282,000 | 5,536 |
Net loans & leases | $549,896,000 | 813 |
Loan loss allowance | $6,094,000 | 843 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,918,000 | 713 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $27,689,000 | 703 |
Life insurance assets | $12,873,000 | 431 |
Total liabilities and capital | $725,185,000 | 900 |
Total liabilities | $670,017,000 | 879 |
Total deposits | $566,111,000 | 881 |
Interest-bearing deposits | $490,307,000 | 875 |
Deposits held in domestic offices | $566,111,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,841,000 | 390 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,408,000 | 1,477 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,657,000 | 1,194 |
Total equity capital | $55,168,000 | 1,191 |
Total bank equity capital | $55,168,000 | 1,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,001,000 | 1,896 |
Surplus | $17,965,000 | 1,510 |
Undivided profits | $35,202,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 588 |
Income earned, not collected on loans | $3,625,000 | 1,070 |
Earning assets | $667,555,000 | 900 |
Long-term assets (5+ years) | $94,683,000 | 1,132 |
Average Assets, year-to-date | $724,554,000 | 876 |
Average Assets, quarterly | $739,773,500 | 873 |
Volatile liabilities | $199,359,000 | 818 |
Insider loans | $12,922,000 | 504 |
FHLB advances | $24,498,000 | 1,475 |
Loans and leases held for sale | $3,485,000 | 496 |
Unused loan commitments | $108,255,000 | 981 |
Tier 1 (core) risk-based capital | $56,092,000 | 1,090 |
Tier 2 risk-based capital | $6,094,000 | 871 |
Total risk weighted assets | $545,531,000 | 857 |
Total unused commitments | $108,255,000 | 982 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 236 | 692 |
Assets and Liabilities | ||
Total Assets: | $754,362,000 | 854 |
Cash and due from depository institutions | $19,579,000 | 692 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $119,727,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $22,550,000 | 538 |
Net loans & leases | $553,464,000 | 796 |
Loan loss allowance | $5,817,000 | 857 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,004,000 | 759 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $25,038,000 | 764 |
Life insurance assets | $12,746,000 | 423 |
Total liabilities and capital | $754,362,000 | 854 |
Total liabilities | $702,296,000 | 820 |
Total deposits | $593,876,000 | 826 |
Interest-bearing deposits | $508,326,000 | 828 |
Deposits held in domestic offices | $593,876,000 | 824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,574,000 | 405 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,695,000 | 1,306 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,151,000 | 799 |
Total equity capital | $52,066,000 | 1,205 |
Total bank equity capital | $52,066,000 | 1,205 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,001,000 | 1,889 |
Surplus | $17,954,000 | 1,472 |
Undivided profits | $32,111,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 604 |
Income earned, not collected on loans | $3,376,000 | 1,055 |
Earning assets | $695,753,000 | 846 |
Long-term assets (5+ years) | $94,318,000 | 1,109 |
Average Assets, year-to-date | $724,343,670 | 878 |
Average Assets, quarterly | $731,596,000 | 874 |
Volatile liabilities | $213,539,000 | 776 |
Insider loans | $13,132,000 | 493 |
FHLB advances | $29,780,000 | 1,286 |
Loans and leases held for sale | $4,741,000 | 408 |
Unused loan commitments | $95,820,000 | 1,080 |
Tier 1 (core) risk-based capital | $53,953,000 | 1,110 |
Tier 2 risk-based capital | $5,817,000 | 885 |
Total risk weighted assets | $553,374,000 | 838 |
Total unused commitments | $95,820,000 | 1,080 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 221 | 727 |
Assets and Liabilities | ||
Total Assets: | $708,830,000 | 903 |
Cash and due from depository institutions | $17,452,000 | 727 |
Interest-bearing balances | $43,000 | 5,691 |
Securities | $117,089,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,548 |
Net loans & leases | $534,710,000 | 799 |
Loan loss allowance | $5,676,000 | 876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,003,000 | 736 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $25,001,000 | 736 |
Life insurance assets | $12,620,000 | 413 |
Total liabilities and capital | $708,830,000 | 903 |
Total liabilities | $657,391,000 | 866 |
Total deposits | $566,751,000 | 855 |
Interest-bearing deposits | $485,225,000 | 853 |
Deposits held in domestic offices | $566,751,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,742,000 | 455 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,224,000 | 1,195 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,674,000 | 1,091 |
Total equity capital | $51,439,000 | 1,201 |
Total bank equity capital | $51,439,000 | 1,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,001,000 | 1,881 |
Surplus | $17,945,000 | 1,426 |
Undivided profits | $31,493,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 562 |
Income earned, not collected on loans | $3,273,000 | 1,020 |
Earning assets | $652,417,000 | 897 |
Long-term assets (5+ years) | $103,661,000 | 1,004 |
Average Assets, year-to-date | $709,334,500 | 895 |
Average Assets, quarterly | $709,334,500 | 895 |
Volatile liabilities | $201,796,000 | 771 |
Insider loans | $13,703,000 | 458 |
FHLB advances | $31,780,000 | 1,181 |
Loans and leases held for sale | $1,914,000 | 612 |
Unused loan commitments | $106,199,000 | 984 |
Tier 1 (core) risk-based capital | $52,794,000 | 1,114 |
Tier 2 risk-based capital | $5,676,000 | 888 |
Total risk weighted assets | $530,726,000 | 849 |
Total unused commitments | $106,199,000 | 984 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 228 | 697 |
Assets and Liabilities | ||
Total Assets: | $709,839,000 | 896 |
Cash and due from depository institutions | $26,672,000 | 697 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $118,664,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,858 |
Net loans & leases | $519,881,000 | 809 |
Loan loss allowance | $5,585,000 | 882 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,039,000 | 786 |
Other real estate owned | $0 | 697 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $24,483,000 | 738 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $709,839,000 | 896 |
Total liabilities | $659,293,000 | 855 |
Total deposits | $576,294,000 | 835 |
Interest-bearing deposits | $490,984,000 | 823 |
Deposits held in domestic offices | $576,294,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,519,000 | 525 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,243,000 | 1,175 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,237,000 | 858 |
Total equity capital | $50,546,000 | 1,201 |
Total bank equity capital | $50,546,000 | 1,201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,001,000 | 1,868 |
Surplus | $17,935,000 | 1,398 |
Undivided profits | $30,610,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 476 |
Income earned, not collected on loans | $2,975,000 | 1,117 |
Earning assets | $645,683,000 | 897 |
Long-term assets (5+ years) | $104,536,000 | 987 |
Average Assets, year-to-date | $666,139,000 | 883 |
Average Assets, quarterly | $692,639,000 | 897 |
Volatile liabilities | $193,800,000 | 788 |
Insider loans | $13,870,000 | 425 |
FHLB advances | $33,780,000 | 1,153 |
Loans and leases held for sale | $1,308,000 | 756 |
Unused loan commitments | $100,362,000 | 1,007 |
Tier 1 (core) risk-based capital | $51,758,000 | 1,115 |
Tier 2 risk-based capital | $5,585,000 | 884 |
Total risk weighted assets | $520,750,000 | 852 |
Total unused commitments | $100,362,000 | 1,007 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 225 | 703 |
Assets and Liabilities | ||
Total Assets: | $675,439,000 | 910 |
Cash and due from depository institutions | $24,778,000 | 703 |
Interest-bearing balances | $407,000 | 3,643 |
Securities | $110,343,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $506,229,000 | 810 |
Loan loss allowance | $5,523,000 | 882 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,468,000 | 811 |
Other real estate owned | $109,000 | 703 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $21,512,000 | 793 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $675,439,000 | 910 |
Total liabilities | $625,692,000 | 875 |
Total deposits | $539,840,000 | 873 |
Interest-bearing deposits | $447,565,000 | 881 |
Deposits held in domestic offices | $539,840,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,990,000 | 490 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,381,000 | 1,130 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,481,000 | 1,343 |
Total equity capital | $49,747,000 | 1,212 |
Total bank equity capital | $49,747,000 | 1,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,001,000 | 1,836 |
Surplus | $17,926,000 | 1,359 |
Undivided profits | $29,820,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 456 |
Income earned, not collected on loans | $2,739,000 | 1,158 |
Earning assets | $616,979,000 | 914 |
Long-term assets (5+ years) | $88,301,000 | 1,109 |
Average Assets, year-to-date | $655,214,000 | 884 |
Average Assets, quarterly | $674,050,000 | 894 |
Volatile liabilities | $167,426,000 | 853 |
Insider loans | $13,407,000 | 430 |
FHLB advances | $36,833,000 | 1,067 |
Loans and leases held for sale | $3,331,000 | 517 |
Unused loan commitments | $93,414,000 | 1,045 |
Tier 1 (core) risk-based capital | $50,543,000 | 1,125 |
Tier 2 risk-based capital | $5,523,000 | 866 |
Total risk weighted assets | $497,258,000 | 871 |
Total unused commitments | $93,414,000 | 1,047 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 217 | 729 |
Assets and Liabilities | ||
Total Assets: | $672,661,000 | 885 |
Cash and due from depository institutions | $29,610,000 | 729 |
Interest-bearing balances | $395,000 | 3,634 |
Securities | $109,981,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $499,707,000 | 796 |
Loan loss allowance | $5,608,000 | 859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,205,000 | 817 |
Other real estate owned | $463,000 | 729 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $20,695,000 | 823 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $672,661,000 | 885 |
Total liabilities | $623,804,000 | 850 |
Total deposits | $529,593,000 | 848 |
Interest-bearing deposits | $433,196,000 | 883 |
Deposits held in domestic offices | $529,593,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,303,000 | 510 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,134,000 | 916 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,774,000 | 1,175 |
Total equity capital | $48,857,000 | 1,221 |
Total bank equity capital | $48,857,000 | 1,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,001,000 | 1,817 |
Surplus | $17,919,000 | 1,336 |
Undivided profits | $28,937,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 464 |
Income earned, not collected on loans | $2,609,000 | 1,108 |
Earning assets | $610,083,000 | 895 |
Long-term assets (5+ years) | $94,995,000 | 1,041 |
Average Assets, year-to-date | $648,472,330 | 880 |
Average Assets, quarterly | $657,258,000 | 882 |
Volatile liabilities | $152,329,000 | 886 |
Insider loans | $14,026,000 | 371 |
FHLB advances | $48,874,000 | 861 |
Loans and leases held for sale | $5,739,000 | 404 |
Unused loan commitments | $81,777,000 | 1,122 |
Tier 1 (core) risk-based capital | $49,410,000 | 1,108 |
Tier 2 risk-based capital | $5,608,000 | 840 |
Total risk weighted assets | $491,370,000 | 866 |
Total unused commitments | $81,777,000 | 1,122 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 205 | 766 |
Assets and Liabilities | ||
Total Assets: | $641,855,000 | 900 |
Cash and due from depository institutions | $19,210,000 | 766 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $106,326,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $483,629,000 | 798 |
Loan loss allowance | $5,450,000 | 884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,610,000 | 851 |
Other real estate owned | $350,000 | 766 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $20,730,000 | 801 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $641,855,000 | 900 |
Total liabilities | $594,525,000 | 874 |
Total deposits | $513,887,000 | 866 |
Interest-bearing deposits | $430,539,000 | 866 |
Deposits held in domestic offices | $513,887,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,640,000 | 487 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,603,000 | 1,173 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,395,000 | 1,286 |
Total equity capital | $47,330,000 | 1,219 |
Total bank equity capital | $47,330,000 | 1,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,001,000 | 1,821 |
Surplus | $17,919,000 | 1,291 |
Undivided profits | $27,410,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 465 |
Income earned, not collected on loans | $2,689,000 | 1,022 |
Earning assets | $589,980,000 | 901 |
Long-term assets (5+ years) | $100,861,000 | 1,017 |
Average Assets, year-to-date | $636,378,000 | 898 |
Average Assets, quarterly | $636,378,000 | 898 |
Volatile liabilities | $140,514,000 | 918 |
Insider loans | $14,115,000 | 364 |
FHLB advances | $34,029,000 | 1,098 |
Loans and leases held for sale | $2,661,000 | 547 |
Unused loan commitments | $82,316,000 | 1,101 |
Tier 1 (core) risk-based capital | $48,323,000 | 1,117 |
Tier 2 risk-based capital | $5,450,000 | 859 |
Total risk weighted assets | $469,309,000 | 883 |
Total unused commitments | $82,316,000 | 1,101 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 199 | 796 |
Assets and Liabilities | ||
Total Assets: | $630,901,000 | 917 |
Cash and due from depository institutions | $20,977,000 | 796 |
Interest-bearing balances | $16,000 | 6,311 |
Securities | $106,907,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $471,891,000 | 817 |
Loan loss allowance | $5,194,000 | 920 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,575,000 | 842 |
Other real estate owned | $350,000 | 796 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,201,000 | 837 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $630,901,000 | 917 |
Total liabilities | $583,728,000 | 891 |
Total deposits | $483,705,000 | 909 |
Interest-bearing deposits | $412,391,000 | 912 |
Deposits held in domestic offices | $483,705,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,761,000 | 414 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,617,000 | 1,109 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,645,000 | 1,527 |
Total equity capital | $47,173,000 | 1,220 |
Total bank equity capital | $47,173,000 | 1,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,001,000 | 1,803 |
Surplus | $17,916,000 | 1,273 |
Undivided profits | $27,256,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 403 |
Income earned, not collected on loans | $2,427,000 | 1,140 |
Earning assets | $578,814,000 | 918 |
Long-term assets (5+ years) | $92,556,000 | 1,113 |
Average Assets, year-to-date | $605,781,200 | 910 |
Average Assets, quarterly | $623,956,000 | 913 |
Volatile liabilities | $153,611,000 | 836 |
Insider loans | $14,185,000 | 365 |
FHLB advances | $38,029,000 | 1,025 |
Loans and leases held for sale | $2,740,000 | 517 |
Unused loan commitments | $88,085,000 | 1,021 |
Tier 1 (core) risk-based capital | $47,371,000 | 1,117 |
Tier 2 risk-based capital | $5,194,000 | 894 |
Total risk weighted assets | $456,808,000 | 896 |
Total unused commitments | $88,085,000 | 1,021 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $617,011,000 | 919 |
Cash and due from depository institutions | $24,237,000 | 750 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $108,534,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $452,502,000 | 834 |
Loan loss allowance | $4,830,000 | 972 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,630,000 | 814 |
Other real estate owned | $190,000 | 750 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $19,918,000 | 800 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $617,011,000 | 919 |
Total liabilities | $570,455,000 | 896 |
Total deposits | $464,046,000 | 927 |
Interest-bearing deposits | $368,817,000 | 1,002 |
Deposits held in domestic offices | $464,046,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,395,000 | 379 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $39,475,000 | 1,077 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,539,000 | 986 |
Total equity capital | $46,556,000 | 1,212 |
Total bank equity capital | $46,556,000 | 1,212 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,001,000 | 1,796 |
Surplus | $17,906,000 | 1,231 |
Undivided profits | $26,649,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 697 |
Income earned, not collected on loans | $2,472,000 | 1,116 |
Earning assets | $561,051,000 | 925 |
Long-term assets (5+ years) | $86,562,000 | 1,193 |
Average Assets, year-to-date | $599,501,250 | 917 |
Average Assets, quarterly | $610,456,500 | 921 |
Volatile liabilities | $155,193,000 | 803 |
Insider loans | $13,308,000 | 383 |
FHLB advances | $38,879,000 | 991 |
Loans and leases held for sale | $3,760,000 | 418 |
Unused loan commitments | $83,710,000 | 1,061 |
Tier 1 (core) risk-based capital | $46,461,000 | 1,127 |
Tier 2 risk-based capital | $4,830,000 | 935 |
Total risk weighted assets | $441,589,000 | 903 |
Total unused commitments | $83,710,000 | 1,063 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 209 | 756 |
Assets and Liabilities | ||
Total Assets: | $603,902,000 | 925 |
Cash and due from depository institutions | $17,367,000 | 756 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $105,461,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $448,717,000 | 818 |
Loan loss allowance | $5,258,000 | 895 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,749,000 | 778 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $20,608,000 | 776 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $603,902,000 | 925 |
Total liabilities | $558,848,000 | 903 |
Total deposits | $446,570,000 | 947 |
Interest-bearing deposits | $375,728,000 | 962 |
Deposits held in domestic offices | $446,570,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,867,000 | 370 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,532,000 | 1,027 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,879,000 | 1,331 |
Total equity capital | $45,054,000 | 1,198 |
Total bank equity capital | $45,054,000 | 1,198 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,001,000 | 1,802 |
Surplus | $17,898,000 | 1,194 |
Undivided profits | $25,155,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 725 |
Income earned, not collected on loans | $2,546,000 | 1,024 |
Earning assets | $554,202,000 | 917 |
Long-term assets (5+ years) | $80,960,000 | 1,302 |
Average Assets, year-to-date | $593,664,670 | 916 |
Average Assets, quarterly | $598,227,500 | 923 |
Volatile liabilities | $153,579,000 | 783 |
Insider loans | $9,878,000 | 554 |
FHLB advances | $40,917,000 | 951 |
Loans and leases held for sale | $3,493,000 | 448 |
Unused loan commitments | $86,910,000 | 1,006 |
Tier 1 (core) risk-based capital | $45,482,000 | 1,128 |
Tier 2 risk-based capital | $5,258,000 | 866 |
Total risk weighted assets | $434,522,000 | 903 |
Total unused commitments | $86,910,000 | 1,006 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 202 | 790 |
Assets and Liabilities | ||
Total Assets: | $592,553,000 | 939 |
Cash and due from depository institutions | $19,381,000 | 790 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $106,091,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $435,938,000 | 830 |
Loan loss allowance | $5,027,000 | 926 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,804,000 | 754 |
Other real estate owned | $346,000 | 790 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $18,993,000 | 803 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $592,553,000 | 939 |
Total liabilities | $547,512,000 | 913 |
Total deposits | $454,552,000 | 932 |
Interest-bearing deposits | $385,523,000 | 948 |
Deposits held in domestic offices | $454,552,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,845,000 | 444 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $42,562,000 | 939 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,553,000 | 1,622 |
Total equity capital | $45,041,000 | 1,231 |
Total bank equity capital | $45,041,000 | 1,231 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,001,000 | 1,795 |
Surplus | $17,891,000 | 1,186 |
Undivided profits | $25,149,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,006,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,543,000 | 1,015 |
Earning assets | $542,052,000 | 936 |
Long-term assets (5+ years) | $4,263,000 | 6,439 |
Average Assets, year-to-date | $588,546,000 | 928 |
Average Assets, quarterly | $588,546,000 | 928 |
Volatile liabilities | $151,230,000 | 758 |
Insider loans | $13,404,000 | 361 |
FHLB advances | $41,934,000 | 864 |
Loans and leases held for sale | $3,079,000 | 547 |
Unused loan commitments | $67,367,000 | 1,195 |
Tier 1 (core) risk-based capital | $44,514,000 | 1,134 |
Tier 2 risk-based capital | $5,027,000 | 894 |
Total risk weighted assets | $431,837,000 | 887 |
Total unused commitments | $67,367,000 | 1,199 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 193 | 832 |
Assets and Liabilities | ||
Total Assets: | $584,539,000 | 947 |
Cash and due from depository institutions | $29,708,000 | 832 |
Interest-bearing balances | $0 | 6,994 |
Securities | $104,922,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $419,492,000 | 851 |
Loan loss allowance | $5,019,000 | 931 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,683,000 | 763 |
Other real estate owned | $534,000 | 832 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $18,200,000 | 845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $584,539,000 | 947 |
Total liabilities | $540,627,000 | 925 |
Total deposits | $436,729,000 | 973 |
Interest-bearing deposits | $363,104,000 | 993 |
Deposits held in domestic offices | $436,729,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,407,000 | 416 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,466,000 | 944 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,025,000 | 1,848 |
Total equity capital | $43,912,000 | 1,241 |
Total bank equity capital | $43,912,000 | 1,241 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,001,000 | 1,810 |
Surplus | $17,885,000 | 1,160 |
Undivided profits | $24,026,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,859,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,692,000 | 980 |
Earning assets | $524,414,000 | 970 |
Long-term assets (5+ years) | $6,136,000 | 5,907 |
Average Assets, year-to-date | $559,505,000 | 952 |
Average Assets, quarterly | $573,053,000 | 964 |
Volatile liabilities | $127,288,000 | 877 |
Insider loans | $14,478,000 | 325 |
FHLB advances | $43,825,000 | 855 |
Loans and leases held for sale | $2,219,000 | 602 |
Unused loan commitments | $75,355,000 | 1,066 |
Tier 1 (core) risk-based capital | $43,506,000 | 1,164 |
Tier 2 risk-based capital | $5,019,000 | 898 |
Total risk weighted assets | $408,902,000 | 938 |
Total unused commitments | $75,355,000 | 1,067 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 194 | 841 |
Assets and Liabilities | ||
Total Assets: | $561,567,000 | 991 |
Cash and due from depository institutions | $16,967,000 | 841 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $98,970,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,273 |
Net loans & leases | $403,905,000 | 873 |
Loan loss allowance | $6,246,000 | 765 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,586,000 | 774 |
Other real estate owned | $548,000 | 841 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $18,341,000 | 841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $561,567,000 | 991 |
Total liabilities | $516,614,000 | 970 |
Total deposits | $426,597,000 | 1,004 |
Interest-bearing deposits | $357,829,000 | 1,026 |
Deposits held in domestic offices | $426,597,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,401,000 | 491 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,824,000 | 915 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,792,000 | 2,097 |
Total equity capital | $44,953,000 | 1,218 |
Total bank equity capital | $44,953,000 | 1,218 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,001,000 | 1,813 |
Surplus | $17,880,000 | 1,147 |
Undivided profits | $25,072,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,837,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,495,000 | 1,103 |
Earning assets | $514,140,000 | 992 |
Long-term assets (5+ years) | $6,204,000 | 5,906 |
Average Assets, year-to-date | $553,246,500 | 980 |
Average Assets, quarterly | $566,114,500 | 979 |
Volatile liabilities | $115,949,000 | 939 |
Insider loans | $14,160,000 | 328 |
FHLB advances | $44,171,000 | 831 |
Loans and leases held for sale | $4,392,000 | 567 |
Unused loan commitments | $67,302,000 | 1,186 |
Tier 1 (core) risk-based capital | $44,466,000 | 1,144 |
Tier 2 risk-based capital | $4,949,000 | 908 |
Total risk weighted assets | $394,660,000 | 966 |
Total unused commitments | $67,302,000 | 1,192 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 200 | 818 |
Assets and Liabilities | ||
Total Assets: | $570,662,000 | 977 |
Cash and due from depository institutions | $18,565,000 | 818 |
Interest-bearing balances | $18,000 | 6,501 |
Securities | $103,360,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 845 |
Net loans & leases | $408,312,000 | 854 |
Loan loss allowance | $5,878,000 | 807 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,661,000 | 756 |
Other real estate owned | $245,000 | 818 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,319,000 | 1,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,662,000 | 977 |
Total liabilities | $526,127,000 | 950 |
Total deposits | $430,353,000 | 1,002 |
Interest-bearing deposits | $369,871,000 | 990 |
Deposits held in domestic offices | $430,353,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,340,000 | 430 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,873,000 | 888 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,561,000 | 2,432 |
Total equity capital | $44,535,000 | 1,224 |
Total bank equity capital | $44,535,000 | 1,224 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,001,000 | 1,814 |
Surplus | $17,875,000 | 1,126 |
Undivided profits | $24,659,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,997,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,810,000 | 959 |
Earning assets | $529,890,000 | 959 |
Long-term assets (5+ years) | $3,116,000 | 6,834 |
Average Assets, year-to-date | $550,473,000 | 989 |
Average Assets, quarterly | $560,538,500 | 974 |
Volatile liabilities | $123,616,000 | 884 |
Insider loans | $13,920,000 | 329 |
FHLB advances | $45,208,000 | 802 |
Loans and leases held for sale | $8,131,000 | 524 |
Unused loan commitments | $66,398,000 | 1,148 |
Tier 1 (core) risk-based capital | $43,709,000 | 1,134 |
Tier 2 risk-based capital | $4,862,000 | 888 |
Total risk weighted assets | $387,981,000 | 959 |
Total unused commitments | $66,398,000 | 1,159 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 194 | 837 |
Assets and Liabilities | ||
Total Assets: | $550,415,000 | 992 |
Cash and due from depository institutions | $16,057,000 | 837 |
Interest-bearing balances | $62,000 | 5,724 |
Securities | $101,982,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,303 |
Net loans & leases | $397,201,000 | 863 |
Loan loss allowance | $4,680,000 | 968 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,732,000 | 739 |
Other real estate owned | $258,000 | 837 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,485,000 | 1,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $550,415,000 | 992 |
Total liabilities | $505,653,000 | 972 |
Total deposits | $418,697,000 | 1,000 |
Interest-bearing deposits | $356,139,000 | 1,024 |
Deposits held in domestic offices | $418,697,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,694,000 | 471 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,164,000 | 896 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,098,000 | 1,480 |
Total equity capital | $44,762,000 | 1,192 |
Total bank equity capital | $44,762,000 | 1,192 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,001,000 | 1,825 |
Surplus | $17,871,000 | 1,108 |
Undivided profits | $24,890,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,494,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,739,000 | 1,014 |
Earning assets | $511,945,000 | 973 |
Long-term assets (5+ years) | $53,497,000 | 1,679 |
Average Assets, year-to-date | $540,378,500 | 1,004 |
Average Assets, quarterly | $540,378,500 | 1,004 |
Volatile liabilities | $117,962,000 | 898 |
Insider loans | $13,954,000 | 322 |
FHLB advances | $42,486,000 | 817 |
Loans and leases held for sale | $5,197,000 | 600 |
Unused loan commitments | $65,077,000 | 1,140 |
Tier 1 (core) risk-based capital | $44,173,000 | 1,113 |
Tier 2 risk-based capital | $4,687,000 | 908 |
Total risk weighted assets | $374,906,000 | 979 |
Total unused commitments | $65,077,000 | 1,150 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 190 | 861 |
Assets and Liabilities | ||
Total Assets: | $530,342,000 | 1,016 |
Cash and due from depository institutions | $20,526,000 | 861 |
Interest-bearing balances | $52,000 | 5,748 |
Securities | $100,849,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $386,741,000 | 881 |
Loan loss allowance | $4,574,000 | 969 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,793,000 | 724 |
Other real estate owned | $110,000 | 861 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,323,000 | 1,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $530,342,000 | 1,016 |
Total liabilities | $486,353,000 | 1,000 |
Total deposits | $398,678,000 | 1,035 |
Interest-bearing deposits | $338,092,000 | 1,061 |
Deposits held in domestic offices | $398,678,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,208,000 | 437 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,032,000 | 1,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,435,000 | 1,746 |
Total equity capital | $43,989,000 | 1,193 |
Total bank equity capital | $43,989,000 | 1,193 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,001,000 | 1,818 |
Surplus | $17,866,000 | 1,093 |
Undivided profits | $24,122,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 938 |
Income earned, not collected on loans | $3,195,000 | 879 |
Earning assets | $487,642,000 | 1,004 |
Long-term assets (5+ years) | $52,023,000 | 1,660 |
Average Assets, year-to-date | $514,880,000 | 994 |
Average Assets, quarterly | $528,238,000 | 1,011 |
Volatile liabilities | $123,132,000 | 852 |
Insider loans | $9,871,000 | 469 |
FHLB advances | $34,956,000 | 952 |
Loans and leases held for sale | $7,417,000 | 555 |
Unused loan commitments | $62,167,000 | 1,152 |
Tier 1 (core) risk-based capital | $43,297,000 | 1,109 |
Tier 2 risk-based capital | $4,574,000 | 906 |
Total risk weighted assets | $368,068,000 | 972 |
Total unused commitments | $62,167,000 | 1,153 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 179 | 910 |
Assets and Liabilities | ||
Total Assets: | $492,220,000 | 1,039 |
Cash and due from depository institutions | $17,250,000 | 910 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $85,179,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $367,603,000 | 908 |
Loan loss allowance | $4,198,000 | 993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,633,000 | 713 |
Other real estate owned | $505,000 | 910 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,050,000 | 1,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,220,000 | 1,039 |
Total liabilities | $451,809,000 | 1,028 |
Total deposits | $359,225,000 | 1,098 |
Interest-bearing deposits | $304,172,000 | 1,138 |
Deposits held in domestic offices | $359,225,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,212,000 | 401 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,804,000 | 1,005 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,568,000 | 1,661 |
Total equity capital | $40,411,000 | 1,215 |
Total bank equity capital | $40,411,000 | 1,215 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,001,000 | 1,833 |
Surplus | $17,858,000 | 1,041 |
Undivided profits | $20,552,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 956 |
Income earned, not collected on loans | $3,552,000 | 847 |
Earning assets | $452,835,000 | 1,033 |
Long-term assets (5+ years) | $18,858,000 | 3,430 |
Average Assets, year-to-date | $459,163,000 | 1,059 |
Average Assets, quarterly | $483,267,000 | 1,043 |
Volatile liabilities | $122,521,000 | 840 |
Insider loans | $8,704,000 | 506 |
FHLB advances | $30,658,000 | 938 |
Loans and leases held for sale | $7,330,000 | 479 |
Unused loan commitments | $49,027,000 | 1,279 |
Tier 1 (core) risk-based capital | $40,064,000 | 1,132 |
Tier 2 risk-based capital | $4,153,000 | 956 |
Total risk weighted assets | $332,221,000 | 1,043 |
Total unused commitments | $49,027,000 | 1,284 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 174 | 906 |
Assets and Liabilities | ||
Total Assets: | $438,419,000 | 1,111 |
Cash and due from depository institutions | $19,458,000 | 906 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $100,179,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,856 |
Net loans & leases | $292,887,000 | 1,099 |
Loan loss allowance | $3,873,000 | 1,033 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,446,000 | 764 |
Other real estate owned | $362,000 | 906 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,587,000 | 1,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,419,000 | 1,111 |
Total liabilities | $401,086,000 | 1,103 |
Total deposits | $343,147,000 | 1,103 |
Interest-bearing deposits | $284,149,000 | 1,162 |
Deposits held in domestic offices | $343,147,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,872,000 | 459 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,582,000 | 2,532 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,485,000 | 1,725 |
Total equity capital | $37,333,000 | 1,232 |
Total bank equity capital | $37,333,000 | 1,232 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,001,000 | 1,853 |
Surplus | $12,645,000 | 1,351 |
Undivided profits | $22,687,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,640,000 | 934 |
Earning assets | $399,612,000 | 1,111 |
Long-term assets (5+ years) | $8,580,000 | 4,920 |
Average Assets, year-to-date | $429,903,800 | 1,069 |
Average Assets, quarterly | $434,426,000 | 1,108 |
Volatile liabilities | $105,386,000 | 954 |
Insider loans | $8,985,000 | 487 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $45,606,000 | 1,257 |
Tier 1 (core) risk-based capital | $37,341,000 | 1,165 |
Tier 2 risk-based capital | $3,789,460 | 1,005 |
Total risk weighted assets | $303,072,960 | 1,083 |
Total unused commitments | $45,606,000 | 1,258 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 180 | 923 |
Assets and Liabilities | ||
Total Assets: | $412,868,000 | 1,151 |
Cash and due from depository institutions | $17,385,000 | 923 |
Interest-bearing balances | $49,000 | 5,452 |
Securities | $106,696,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $270,551,000 | 1,150 |
Loan loss allowance | $3,343,000 | 1,153 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,363,000 | 761 |
Other real estate owned | $89,000 | 923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,784,000 | 1,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,868,000 | 1,151 |
Total liabilities | $379,335,000 | 1,145 |
Total deposits | $313,479,000 | 1,177 |
Interest-bearing deposits | $265,257,000 | 1,222 |
Deposits held in domestic offices | $313,479,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,964,000 | 519 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,365,000 | 1,478 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,527,000 | 1,571 |
Total equity capital | $33,533,000 | 1,331 |
Total bank equity capital | $33,533,000 | 1,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,001,000 | 1,868 |
Surplus | $12,642,000 | 1,328 |
Undivided profits | $18,890,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,011,000 | 1,043 |
Earning assets | $377,296,000 | 1,161 |
Long-term assets (5+ years) | $16,293,000 | 3,771 |
Average Assets, year-to-date | $390,870,000 | 1,157 |
Average Assets, quarterly | $403,610,500 | 1,163 |
Volatile liabilities | $96,358,000 | 995 |
Insider loans | $7,285,000 | 620 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,096,000 | 1,630 |
Tier 1 (core) risk-based capital | $33,853,000 | 1,286 |
Tier 2 risk-based capital | $3,343,000 | 1,086 |
Total risk weighted assets | $276,948,000 | 1,136 |
Total unused commitments | $33,096,000 | 1,632 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 169 | 990 |
Assets and Liabilities | ||
Total Assets: | $375,418,000 | 1,222 |
Cash and due from depository institutions | $15,261,000 | 990 |
Interest-bearing balances | $1,033,000 | 2,820 |
Securities | $84,977,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $20,185,000 | 794 |
Net loans & leases | $240,941,000 | 1,176 |
Loan loss allowance | $3,562,000 | 1,055 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,109,000 | 1,081 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,945,000 | 1,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,418,000 | 1,222 |
Total liabilities | $344,658,000 | 1,205 |
Total deposits | $306,179,000 | 1,196 |
Interest-bearing deposits | $254,445,000 | 1,253 |
Deposits held in domestic offices | $306,179,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,967,000 | 697 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,770,000 | 1,357 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,742,000 | 1,523 |
Total equity capital | $30,760,000 | 1,454 |
Total bank equity capital | $30,760,000 | 1,454 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,001,000 | 1,819 |
Surplus | $12,621,000 | 1,265 |
Undivided profits | $16,138,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,886,000 | 1,109 |
Earning assets | $347,136,000 | 1,214 |
Long-term assets (5+ years) | $21,046,000 | 3,059 |
Average Assets, year-to-date | $346,607,600 | 1,256 |
Average Assets, quarterly | $363,677,500 | 1,234 |
Volatile liabilities | $66,785,000 | 1,111 |
Insider loans | $8,199,000 | 487 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,316,000 | 1,606 |
Tier 1 (core) risk-based capital | $30,683,000 | 1,380 |
Tier 2 risk-based capital | $3,083,390 | 1,107 |
Total risk weighted assets | $246,192,690 | 1,175 |
Total unused commitments | $31,316,000 | 1,610 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 153 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $323,874,000 | 1,425 |
Cash and due from depository institutions | $15,821,000 | 1,135 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $63,392,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,980 |
Net loans & leases | $230,073,000 | 1,268 |
Loan loss allowance | $3,341,000 | 1,137 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,595,000 | 1,391 |
Other real estate owned | $101,000 | 1,135 |
Goodwill and other intangibles | $20,000 | 3,268 |
All other assets | $5,897,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,874,000 | 1,425 |
Total liabilities | $294,968,000 | 1,412 |
Total deposits | $276,164,000 | 1,339 |
Interest-bearing deposits | $230,332,000 | 1,391 |
Deposits held in domestic offices | $276,164,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,718,000 | 1,137 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,742,000 | 1,601 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,344,000 | 1,780 |
Total equity capital | $28,906,000 | 1,575 |
Total bank equity capital | $28,906,000 | 1,575 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,001,000 | 1,808 |
Surplus | $12,590,000 | 1,264 |
Undivided profits | $14,315,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,893,000 | 1,155 |
Earning assets | $296,470,000 | 1,432 |
Long-term assets (5+ years) | $6,665,000 | 5,315 |
Average Assets, year-to-date | $310,857,400 | 1,407 |
Average Assets, quarterly | $323,197,000 | 1,403 |
Volatile liabilities | $46,746,000 | 1,492 |
Insider loans | $6,829,000 | 591 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $27,031,000 | 1,699 |
Tier 1 (core) risk-based capital | $28,853,000 | 1,481 |
Tier 2 risk-based capital | $2,798,290 | 1,134 |
Total risk weighted assets | $223,320,090 | 1,273 |
Total unused commitments | $27,031,000 | 1,703 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 147 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $293,091,000 | 1,604 |
Cash and due from depository institutions | $14,604,000 | 1,255 |
Interest-bearing balances | $0 | 6,640 |
Securities | $59,836,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,324 |
Net loans & leases | $206,216,000 | 1,433 |
Loan loss allowance | $3,201,000 | 1,259 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,173,000 | 1,893 |
Other real estate owned | $213,000 | 1,255 |
Goodwill and other intangibles | $130,000 | 2,372 |
All other assets | $5,434,000 | 1,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,091,000 | 1,604 |
Total liabilities | $267,150,000 | 1,601 |
Total deposits | $256,764,000 | 1,499 |
Interest-bearing deposits | $215,551,000 | 1,551 |
Deposits held in domestic offices | $256,764,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,355,000 | 1,422 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,986,000 | 2,767 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,045,000 | 1,992 |
Total equity capital | $25,941,000 | 1,743 |
Total bank equity capital | $25,941,000 | 1,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,001,000 | 1,904 |
Surplus | $5,579,000 | 2,585 |
Undivided profits | $18,361,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,736,000 | 1,238 |
Earning assets | $268,537,000 | 1,604 |
Long-term assets (5+ years) | $3,921,000 | 6,462 |
Average Assets, year-to-date | $291,572,400 | 1,548 |
Average Assets, quarterly | $296,186,500 | 1,572 |
Volatile liabilities | $38,624,000 | 1,690 |
Insider loans | $6,259,000 | 684 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,940,000 | 1,665 |
Tier 1 (core) risk-based capital | $25,814,000 | 1,659 |
Tier 2 risk-based capital | $2,459,720 | 1,307 |
Total risk weighted assets | $196,035,920 | 1,462 |
Total unused commitments | $26,940,000 | 1,682 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 145 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $285,056,000 | 1,657 |
Cash and due from depository institutions | $13,207,000 | 1,314 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,476,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 804 |
Net loans & leases | $196,477,000 | 1,471 |
Loan loss allowance | $2,927,000 | 1,398 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,849,000 | 2,005 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $240,000 | 1,930 |
All other assets | $5,007,000 | 1,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,056,000 | 1,657 |
Total liabilities | $260,967,000 | 1,647 |
Total deposits | $250,523,000 | 1,558 |
Interest-bearing deposits | $211,779,000 | 1,601 |
Deposits held in domestic offices | $250,523,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,053,000 | 1,322 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,135,000 | 2,795 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,256,000 | 1,906 |
Total equity capital | $24,089,000 | 1,872 |
Total bank equity capital | $24,089,000 | 1,872 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,001,000 | 1,951 |
Surplus | $5,579,000 | 2,598 |
Undivided profits | $16,509,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,884,000 | 1,199 |
Earning assets | $262,753,000 | 1,650 |
Long-term assets (5+ years) | $4,764,000 | 5,928 |
Average Assets, year-to-date | $265,127,800 | 1,708 |
Average Assets, quarterly | $277,510,000 | 1,681 |
Volatile liabilities | $35,854,000 | 1,636 |
Insider loans | $6,407,000 | 694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,862,000 | 1,883 |
Tier 1 (core) risk-based capital | $23,846,000 | 1,806 |
Tier 2 risk-based capital | $2,399,460 | 1,353 |
Total risk weighted assets | $191,429,360 | 1,489 |
Total unused commitments | $21,862,000 | 1,892 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 145 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $247,440,000 | 1,859 |
Cash and due from depository institutions | $10,899,000 | 1,369 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,173,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,211 |
Net loans & leases | $170,177,000 | 1,642 |
Loan loss allowance | $2,650,000 | 1,558 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,037,000 | 1,858 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $350,000 | 1,634 |
All other assets | $4,179,000 | 1,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,440,000 | 1,859 |
Total liabilities | $226,024,000 | 1,850 |
Total deposits | $219,256,000 | 1,723 |
Interest-bearing deposits | $186,527,000 | 1,778 |
Deposits held in domestic offices | $219,256,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,582,000 | 1,882 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $708,000 | 3,476 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,478,000 | 2,271 |
Total equity capital | $21,416,000 | 1,934 |
Total bank equity capital | $21,416,000 | 1,934 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,001,000 | 2,011 |
Surplus | $5,579,000 | 2,509 |
Undivided profits | $13,836,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,507,000 | 1,283 |
Earning assets | $227,975,000 | 1,841 |
Long-term assets (5+ years) | $4,918,000 | 6,055 |
Average Assets, year-to-date | $243,470,800 | 1,836 |
Average Assets, quarterly | $247,469,500 | 1,850 |
Volatile liabilities | $27,547,000 | 1,953 |
Insider loans | $5,992,000 | 716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,792,000 | 1,864 |
Tier 1 (core) risk-based capital | $21,117,000 | 1,972 |
Tier 2 risk-based capital | $2,086,900 | 1,513 |
Total risk weighted assets | $166,388,500 | 1,668 |
Total unused commitments | $20,792,000 | 1,876 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 142 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $242,204,000 | 1,914 |
Cash and due from depository institutions | $13,837,000 | 1,483 |
Interest-bearing balances | $4,000,000 | 1,488 |
Securities | $42,613,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,067 |
Net loans & leases | $165,075,000 | 1,667 |
Loan loss allowance | $2,577,000 | 1,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,278,000 | 1,703 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $461,000 | 1,409 |
All other assets | $3,490,000 | 2,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,204,000 | 1,914 |
Total liabilities | $222,966,000 | 1,905 |
Total deposits | $216,617,000 | 1,827 |
Interest-bearing deposits | $185,014,000 | 1,863 |
Deposits held in domestic offices | $216,617,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,493,000 | 1,585 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $542,000 | 3,291 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,314,000 | 2,548 |
Total equity capital | $19,238,000 | 2,116 |
Total bank equity capital | $19,238,000 | 2,116 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,001,000 | 2,037 |
Surplus | $5,579,000 | 2,429 |
Undivided profits | $11,658,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,257,000 | 1,365 |
Earning assets | $224,138,000 | 1,909 |
Long-term assets (5+ years) | $6,607,000 | 5,590 |
Average Assets, year-to-date | $226,932,600 | 1,984 |
Average Assets, quarterly | $235,163,000 | 1,957 |
Volatile liabilities | $29,013,000 | 1,782 |
Insider loans | $6,208,000 | 672 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,252,000 | 2,006 |
Tier 1 (core) risk-based capital | $18,777,000 | 2,100 |
Tier 2 risk-based capital | $2,040,960 | 1,549 |
Total risk weighted assets | $162,740,460 | 1,689 |
Total unused commitments | $18,252,000 | 2,024 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 136 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $218,748,000 | 2,170 |
Cash and due from depository institutions | $12,739,000 | 1,582 |
Interest-bearing balances | $1,500,000 | 3,140 |
Securities | $37,780,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,824 |
Net loans & leases | $154,131,000 | 1,817 |
Loan loss allowance | $2,362,000 | 1,843 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,382,000 | 1,683 |
Other real estate owned | $90,000 | 1,582 |
Goodwill and other intangibles | $571,000 | 1,292 |
All other assets | $3,195,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,748,000 | 2,170 |
Total liabilities | $201,694,000 | 2,153 |
Total deposits | $196,308,000 | 2,092 |
Interest-bearing deposits | $168,199,000 | 2,147 |
Deposits held in domestic offices | $196,308,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,437,000 | 1,634 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $157,000 | 4,029 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,792,000 | 2,049 |
Total equity capital | $17,054,000 | 2,265 |
Total bank equity capital | $17,054,000 | 2,265 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,001,000 | 2,111 |
Surplus | $5,579,000 | 2,345 |
Undivided profits | $9,474,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,363,000 | 1,400 |
Earning assets | $199,271,000 | 2,172 |
Long-term assets (5+ years) | $11,023,000 | 4,077 |
Average Assets, year-to-date | $214,005,600 | 2,158 |
Average Assets, quarterly | $217,392,000 | 2,165 |
Volatile liabilities | $20,148,000 | 2,350 |
Insider loans | $189,000 | 4,087 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,467,000 | 2,163 |
Tier 1 (core) risk-based capital | $16,483,000 | 2,272 |
Tier 2 risk-based capital | $1,872,430 | 1,700 |
Total risk weighted assets | $149,304,730 | 1,890 |
Total unused commitments | $15,467,000 | 2,179 |
Derivatives | $0 | 651 |