Home > 1st United Bank > Assets and Liabilities
1st United Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 278 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,679,443,000 | 429 |
Cash and due from depository institutions | $122,851,000 | 512 |
Interest-bearing balances | $74,005,000 | 450 |
Securities | $217,046,000 | 697 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,354 |
Net loans & leases | $1,169,951,000 | 405 |
Loan loss allowance | $9,440,000 | 674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,508,000 | 760 |
Other real estate owned | $10,594,000 | 512 |
Goodwill and other intangibles | $67,234,000 | 184 |
All other assets | $76,054,000 | 338 |
Life insurance assets | $25,175,000 | 334 |
Total liabilities and capital | $1,679,443,000 | 429 |
Total liabilities | $1,453,221,000 | 432 |
Total deposits | $1,389,436,000 | 416 |
Interest-bearing deposits | $839,719,000 | 525 |
Deposits held in domestic offices | $1,389,436,000 | 414 |
% insured | 66.32% | 5,955 |
Federal funds purchased & repurchase agreements | $16,199,000 | 619 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,008,000 | 769 |
Subordinated debt | $0 | 131 |
All other liabilities | $12,578,000 | 515 |
Total equity capital | $226,222,000 | 374 |
Total bank equity capital | $226,222,000 | 373 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,764,000 | 954 |
Surplus | $205,606,000 | 254 |
Undivided profits | $16,852,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $25,145,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 750 |
Income earned, not collected on loans | $3,522,000 | 704 |
Earning assets | $1,461,207,000 | 442 |
Long-term assets (5+ years) | $804,394,000 | 316 |
Average Assets, year-to-date | $1,737,093,000 | 413 |
Average Assets, quarterly | $1,687,283,000 | 424 |
Volatile liabilities | $82,797,000 | 640 |
Insider loans | $15,706,000 | 354 |
FHLB advances | $35,008,000 | 732 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $164,101,000 | 593 |
Tier 1 (core) risk-based capital | $157,606,000 | 469 |
Tier 2 risk-based capital | $9,440,000 | 570 |
Total risk weighted assets | $1,160,604,000 | 426 |
Total unused commitments | $164,101,000 | 593 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 287 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,695,123,000 | 422 |
Cash and due from depository institutions | $68,094,000 | 490 |
Interest-bearing balances | $22,384,000 | 1,449 |
Securities | $320,470,000 | 491 |
Federal funds sold & reverse repurchase agreements | $342,000 | 2,302 |
Net loans & leases | $1,130,284,000 | 413 |
Loan loss allowance | $10,023,000 | 636 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,939,000 | 737 |
Other real estate owned | $13,300,000 | 490 |
Goodwill and other intangibles | $67,417,000 | 182 |
All other assets | $79,277,000 | 323 |
Life insurance assets | $25,025,000 | 331 |
Total liabilities and capital | $1,695,123,000 | 422 |
Total liabilities | $1,471,418,000 | 427 |
Total deposits | $1,407,395,000 | 409 |
Interest-bearing deposits | $871,122,000 | 499 |
Deposits held in domestic offices | $1,407,395,000 | 408 |
% insured | 66.46% | 6,048 |
Federal funds purchased & repurchase agreements | $16,100,000 | 612 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,369,000 | 775 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,554,000 | 500 |
Total equity capital | $223,705,000 | 370 |
Total bank equity capital | $223,705,000 | 370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,764,000 | 975 |
Surplus | $205,330,000 | 254 |
Undivided profits | $14,611,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $26,503,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 964 |
Income earned, not collected on loans | $3,587,000 | 666 |
Earning assets | $1,473,480,000 | 435 |
Long-term assets (5+ years) | $849,624,000 | 301 |
Average Assets, year-to-date | $1,756,309,670 | 404 |
Average Assets, quarterly | $1,714,873,000 | 414 |
Volatile liabilities | $67,232,000 | 737 |
Insider loans | $16,081,000 | 341 |
FHLB advances | $35,012,000 | 739 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $170,671,000 | 556 |
Tier 1 (core) risk-based capital | $155,699,000 | 463 |
Tier 2 risk-based capital | $10,023,000 | 528 |
Total risk weighted assets | $1,142,827,000 | 429 |
Total unused commitments | $170,671,000 | 556 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 287 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,734,623,000 | 412 |
Cash and due from depository institutions | $77,995,000 | 495 |
Interest-bearing balances | $30,616,000 | 1,242 |
Securities | $323,828,000 | 486 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,622 |
Net loans & leases | $1,146,928,000 | 399 |
Loan loss allowance | $10,033,000 | 646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,378,000 | 724 |
Other real estate owned | $16,238,000 | 495 |
Goodwill and other intangibles | $67,603,000 | 179 |
All other assets | $85,334,000 | 300 |
Life insurance assets | $24,869,000 | 333 |
Total liabilities and capital | $1,734,623,000 | 412 |
Total liabilities | $1,517,132,000 | 411 |
Total deposits | $1,444,700,000 | 402 |
Interest-bearing deposits | $896,810,000 | 484 |
Deposits held in domestic offices | $1,444,700,000 | 400 |
% insured | 65.12% | 6,185 |
Federal funds purchased & repurchase agreements | $22,610,000 | 485 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,518,000 | 705 |
Subordinated debt | $0 | 134 |
All other liabilities | $14,304,000 | 444 |
Total equity capital | $217,491,000 | 372 |
Total bank equity capital | $217,491,000 | 371 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,764,000 | 986 |
Surplus | $205,042,000 | 250 |
Undivided profits | $8,685,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,457,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 845 |
Income earned, not collected on loans | $3,956,000 | 582 |
Earning assets | $1,501,691,000 | 431 |
Long-term assets (5+ years) | $839,323,000 | 299 |
Average Assets, year-to-date | $1,786,903,000 | 399 |
Average Assets, quarterly | $1,786,903,000 | 399 |
Volatile liabilities | $81,805,000 | 598 |
Insider loans | $16,747,000 | 325 |
FHLB advances | $35,015,000 | 665 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $147,904,000 | 620 |
Tier 1 (core) risk-based capital | $150,816,000 | 476 |
Tier 2 risk-based capital | $10,033,000 | 528 |
Total risk weighted assets | $1,140,868,000 | 420 |
Total unused commitments | $147,904,000 | 620 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 296 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,839,183,000 | 391 |
Cash and due from depository institutions | $197,813,000 | 478 |
Interest-bearing balances | $152,521,000 | 227 |
Securities | $327,961,000 | 469 |
Federal funds sold & reverse repurchase agreements | $408,000 | 2,332 |
Net loans & leases | $1,122,184,000 | 402 |
Loan loss allowance | $9,647,000 | 684 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,763,000 | 694 |
Other real estate owned | $18,580,000 | 478 |
Goodwill and other intangibles | $67,798,000 | 177 |
All other assets | $87,676,000 | 307 |
Life insurance assets | $24,710,000 | 332 |
Total liabilities and capital | $1,839,183,000 | 391 |
Total liabilities | $1,626,300,000 | 390 |
Total deposits | $1,563,768,000 | 372 |
Interest-bearing deposits | $1,031,003,000 | 428 |
Deposits held in domestic offices | $1,563,768,000 | 372 |
% insured | 67.18% | 6,162 |
Federal funds purchased & repurchase agreements | $14,009,000 | 692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,372,000 | 742 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,151,000 | 480 |
Total equity capital | $212,883,000 | 375 |
Total bank equity capital | $212,883,000 | 374 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,764,000 | 995 |
Surplus | $204,775,000 | 247 |
Undivided profits | $4,344,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,715,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 798 |
Income earned, not collected on loans | $3,992,000 | 601 |
Earning assets | $1,603,074,000 | 402 |
Long-term assets (5+ years) | $812,653,000 | 301 |
Average Assets, year-to-date | $1,641,298,200 | 422 |
Average Assets, quarterly | $1,776,648,500 | 394 |
Volatile liabilities | $55,838,000 | 842 |
Insider loans | $12,704,000 | 454 |
FHLB advances | $35,018,000 | 703 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $158,977,000 | 564 |
Tier 1 (core) risk-based capital | $149,236,000 | 476 |
Tier 2 risk-based capital | $9,648,000 | 547 |
Total risk weighted assets | $1,113,554,000 | 424 |
Total unused commitments | $158,977,000 | 564 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 302 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,714,114,000 | 409 |
Cash and due from depository institutions | $67,089,000 | 472 |
Interest-bearing balances | $19,194,000 | 1,772 |
Securities | $341,879,000 | 456 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,588 |
Net loans & leases | $1,109,727,000 | 400 |
Loan loss allowance | $9,907,000 | 693 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,158,000 | 686 |
Other real estate owned | $16,452,000 | 472 |
Goodwill and other intangibles | $68,236,000 | 171 |
All other assets | $93,374,000 | 291 |
Life insurance assets | $24,544,000 | 331 |
Total liabilities and capital | $1,714,114,000 | 409 |
Total liabilities | $1,500,257,000 | 417 |
Total deposits | $1,414,362,000 | 404 |
Interest-bearing deposits | $939,656,000 | 457 |
Deposits held in domestic offices | $1,414,362,000 | 403 |
% insured | 70.12% | 6,133 |
Federal funds purchased & repurchase agreements | $11,810,000 | 788 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,424,000 | 474 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,661,000 | 477 |
Total equity capital | $213,857,000 | 371 |
Total bank equity capital | $213,857,000 | 370 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,764,000 | 1,011 |
Surplus | $204,508,000 | 246 |
Undivided profits | $5,585,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,306,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,917,000 | 178 |
Income earned, not collected on loans | $4,019,000 | 611 |
Earning assets | $1,470,999,000 | 428 |
Long-term assets (5+ years) | $760,132,000 | 315 |
Average Assets, year-to-date | $1,591,827,000 | 437 |
Average Assets, quarterly | $1,626,500,000 | 426 |
Volatile liabilities | $79,148,000 | 616 |
Insider loans | $15,503,000 | 345 |
FHLB advances | $60,021,000 | 429 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $152,707,000 | 583 |
Tier 1 (core) risk-based capital | $146,446,000 | 479 |
Tier 2 risk-based capital | $9,907,000 | 535 |
Total risk weighted assets | $1,094,518,000 | 427 |
Total unused commitments | $152,707,000 | 583 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 284 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,538,886,000 | 449 |
Cash and due from depository institutions | $78,847,000 | 509 |
Interest-bearing balances | $33,381,000 | 1,097 |
Securities | $354,869,000 | 431 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,644 |
Net loans & leases | $921,793,000 | 459 |
Loan loss allowance | $10,063,000 | 701 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,137,000 | 686 |
Other real estate owned | $18,104,000 | 509 |
Goodwill and other intangibles | $61,429,000 | 180 |
All other assets | $86,443,000 | 310 |
Life insurance assets | $21,385,000 | 373 |
Total liabilities and capital | $1,538,886,000 | 449 |
Total liabilities | $1,328,371,000 | 452 |
Total deposits | $1,307,677,000 | 433 |
Interest-bearing deposits | $851,747,000 | 507 |
Deposits held in domestic offices | $1,307,677,000 | 432 |
% insured | 69.19% | 6,246 |
Federal funds purchased & repurchase agreements | $12,733,000 | 729 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $150,000 | 3,832 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,811,000 | 734 |
Total equity capital | $210,515,000 | 370 |
Total bank equity capital | $210,515,000 | 369 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,764,000 | 1,013 |
Surplus | $200,321,000 | 249 |
Undivided profits | $6,430,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $41,176,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 848 |
Income earned, not collected on loans | $3,605,000 | 669 |
Earning assets | $1,310,307,000 | 470 |
Long-term assets (5+ years) | $641,372,000 | 347 |
Average Assets, year-to-date | $1,551,064,670 | 444 |
Average Assets, quarterly | $1,546,764,000 | 446 |
Volatile liabilities | $62,298,000 | 739 |
Insider loans | $15,503,000 | 347 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $141,298,000 | 605 |
Tier 1 (core) risk-based capital | $150,547,000 | 465 |
Tier 2 risk-based capital | $10,063,000 | 523 |
Total risk weighted assets | $893,389,000 | 492 |
Total unused commitments | $141,298,000 | 605 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 289 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,554,642,000 | 447 |
Cash and due from depository institutions | $143,493,000 | 495 |
Interest-bearing balances | $102,008,000 | 419 |
Securities | $310,956,000 | 501 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,847 |
Net loans & leases | $915,168,000 | 453 |
Loan loss allowance | $9,339,000 | 778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,290,000 | 676 |
Other real estate owned | $19,066,000 | 495 |
Goodwill and other intangibles | $61,595,000 | 180 |
All other assets | $86,605,000 | 310 |
Life insurance assets | $21,239,000 | 366 |
Total liabilities and capital | $1,554,641,000 | 447 |
Total liabilities | $1,338,868,000 | 452 |
Total deposits | $1,315,806,000 | 427 |
Interest-bearing deposits | $865,329,000 | 505 |
Deposits held in domestic offices | $1,315,806,000 | 425 |
% insured | 70.34% | 6,248 |
Federal funds purchased & repurchase agreements | $16,311,000 | 623 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $299,000 | 3,705 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,452,000 | 842 |
Total equity capital | $215,773,000 | 365 |
Total bank equity capital | $215,773,000 | 365 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,764,000 | 1,028 |
Surplus | $200,048,000 | 248 |
Undivided profits | $11,961,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $46,395,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 821 |
Income earned, not collected on loans | $3,659,000 | 655 |
Earning assets | $1,328,601,000 | 465 |
Long-term assets (5+ years) | $570,785,000 | 384 |
Average Assets, year-to-date | $1,557,154,000 | 445 |
Average Assets, quarterly | $1,557,154,000 | 445 |
Volatile liabilities | $69,261,000 | 651 |
Insider loans | $16,349,000 | 304 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $130,690,000 | 634 |
Tier 1 (core) risk-based capital | $152,463,000 | 458 |
Tier 2 risk-based capital | $9,339,000 | 564 |
Total risk weighted assets | $843,946,000 | 508 |
Total unused commitments | $130,690,000 | 634 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 292 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,559,666,000 | 448 |
Cash and due from depository institutions | $206,353,000 | 492 |
Interest-bearing balances | $161,522,000 | 246 |
Securities | $260,122,000 | 582 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,907 |
Net loans & leases | $901,195,000 | 460 |
Loan loss allowance | $9,604,000 | 763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,736,000 | 650 |
Other real estate owned | $19,529,000 | 492 |
Goodwill and other intangibles | $61,527,000 | 177 |
All other assets | $92,958,000 | 292 |
Life insurance assets | $21,092,000 | 358 |
Total liabilities and capital | $1,559,666,000 | 448 |
Total liabilities | $1,343,361,000 | 454 |
Total deposits | $1,316,408,000 | 427 |
Interest-bearing deposits | $880,603,000 | 494 |
Deposits held in domestic offices | $1,316,408,000 | 426 |
% insured | 70.67% | 6,648 |
Federal funds purchased & repurchase agreements | $19,473,000 | 577 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $382,000 | 3,874 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,098,000 | 818 |
Total equity capital | $216,305,000 | 363 |
Total bank equity capital | $216,305,000 | 362 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,764,000 | 1,031 |
Surplus | $199,793,000 | 250 |
Undivided profits | $12,748,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,336,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 799 |
Income earned, not collected on loans | $3,422,000 | 723 |
Earning assets | $1,323,085,000 | 469 |
Long-term assets (5+ years) | $507,983,000 | 413 |
Average Assets, year-to-date | $1,503,033,600 | 450 |
Average Assets, quarterly | $1,548,734,500 | 449 |
Volatile liabilities | $74,329,000 | 655 |
Insider loans | $20,737,000 | 231 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $524,000 | 1,707 |
Unused loan commitments | $99,385,000 | 765 |
Tier 1 (core) risk-based capital | $152,520,000 | 451 |
Tier 2 risk-based capital | $9,604,000 | 551 |
Total risk weighted assets | $798,675,000 | 546 |
Total unused commitments | $99,385,000 | 765 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 293 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,537,803,000 | 448 |
Cash and due from depository institutions | $197,101,000 | 486 |
Interest-bearing balances | $153,559,000 | 266 |
Securities | $223,332,000 | 690 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,930 |
Net loans & leases | $918,361,000 | 449 |
Loan loss allowance | $9,174,000 | 813 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,120,000 | 630 |
Other real estate owned | $17,768,000 | 486 |
Goodwill and other intangibles | $62,149,000 | 175 |
All other assets | $100,676,000 | 277 |
Life insurance assets | $20,936,000 | 349 |
Total liabilities and capital | $1,537,803,000 | 448 |
Total liabilities | $1,319,341,000 | 459 |
Total deposits | $1,302,840,000 | 425 |
Interest-bearing deposits | $898,236,000 | 486 |
Deposits held in domestic offices | $1,302,840,000 | 423 |
% insured | 73.07% | 6,680 |
Federal funds purchased & repurchase agreements | $9,852,000 | 874 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $224,000 | 4,053 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,425,000 | 911 |
Total equity capital | $218,462,000 | 355 |
Total bank equity capital | $218,462,000 | 354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,764,000 | 1,050 |
Surplus | $199,543,000 | 247 |
Undivided profits | $15,155,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,372,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 608 |
Income earned, not collected on loans | $3,525,000 | 743 |
Earning assets | $1,295,548,000 | 476 |
Long-term assets (5+ years) | $470,559,000 | 441 |
Average Assets, year-to-date | $1,488,875,500 | 449 |
Average Assets, quarterly | $1,571,425,500 | 434 |
Volatile liabilities | $64,228,000 | 743 |
Insider loans | $17,165,000 | 278 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $582,000 | 1,653 |
Unused loan commitments | $104,942,000 | 737 |
Tier 1 (core) risk-based capital | $152,773,000 | 447 |
Tier 2 risk-based capital | $9,174,000 | 573 |
Total risk weighted assets | $795,687,000 | 549 |
Total unused commitments | $104,942,000 | 737 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 315 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,605,048,000 | 426 |
Cash and due from depository institutions | $300,177,000 | 456 |
Interest-bearing balances | $253,279,000 | 176 |
Securities | $160,083,000 | 968 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,890 |
Net loans & leases | $930,061,000 | 444 |
Loan loss allowance | $9,172,000 | 827 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,648,000 | 647 |
Other real estate owned | $26,749,000 | 456 |
Goodwill and other intangibles | $61,058,000 | 175 |
All other assets | $108,777,000 | 260 |
Life insurance assets | $20,781,000 | 344 |
Total liabilities and capital | $1,605,048,000 | 426 |
Total liabilities | $1,388,733,000 | 437 |
Total deposits | $1,371,363,000 | 401 |
Interest-bearing deposits | $930,478,000 | 470 |
Deposits held in domestic offices | $1,371,363,000 | 400 |
% insured | 71.51% | 6,795 |
Federal funds purchased & repurchase agreements | $8,807,000 | 929 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $141,000 | 4,124 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,422,000 | 709 |
Total equity capital | $216,315,000 | 352 |
Total bank equity capital | $216,315,000 | 351 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,764,000 | 1,070 |
Surplus | $199,293,000 | 247 |
Undivided profits | $13,258,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,280,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 613 |
Income earned, not collected on loans | $3,161,000 | 791 |
Earning assets | $1,343,918,000 | 454 |
Long-term assets (5+ years) | $429,910,000 | 473 |
Average Assets, year-to-date | $1,472,566,330 | 454 |
Average Assets, quarterly | $1,500,847,000 | 448 |
Volatile liabilities | $63,286,000 | 761 |
Insider loans | $18,015,000 | 271 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $160,000 | 2,018 |
Unused loan commitments | $104,170,000 | 730 |
Tier 1 (core) risk-based capital | $149,832,000 | 452 |
Tier 2 risk-based capital | $9,172,000 | 584 |
Total risk weighted assets | $798,887,000 | 539 |
Total unused commitments | $104,170,000 | 730 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 284 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,396,646,000 | 480 |
Cash and due from depository institutions | $134,569,000 | 501 |
Interest-bearing balances | $119,248,000 | 342 |
Securities | $219,247,000 | 718 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 2,645 |
Net loans & leases | $851,713,000 | 471 |
Loan loss allowance | $12,182,000 | 646 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,137,000 | 951 |
Other real estate owned | $13,385,000 | 501 |
Goodwill and other intangibles | $55,086,000 | 188 |
All other assets | $109,282,000 | 263 |
Life insurance assets | $15,656,000 | 461 |
Total liabilities and capital | $1,396,646,000 | 480 |
Total liabilities | $1,217,464,000 | 488 |
Total deposits | $1,196,748,000 | 450 |
Interest-bearing deposits | $833,518,000 | 533 |
Deposits held in domestic offices | $1,196,748,000 | 449 |
% insured | 73.82% | 6,738 |
Federal funds purchased & repurchase agreements | $10,985,000 | 830 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $153,000 | 4,141 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,578,000 | 629 |
Total equity capital | $179,182,000 | 418 |
Total bank equity capital | $179,182,000 | 418 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,764,000 | 1,087 |
Surplus | $163,260,000 | 280 |
Undivided profits | $12,158,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,684,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 599 |
Income earned, not collected on loans | $3,161,000 | 794 |
Earning assets | $1,191,435,000 | 508 |
Long-term assets (5+ years) | $454,273,000 | 434 |
Average Assets, year-to-date | $1,406,325,500 | 476 |
Average Assets, quarterly | $1,406,325,500 | 476 |
Volatile liabilities | $53,382,000 | 895 |
Insider loans | $17,477,000 | 280 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $192,000 | 1,952 |
Unused loan commitments | $76,721,000 | 922 |
Tier 1 (core) risk-based capital | $122,066,000 | 540 |
Tier 2 risk-based capital | $8,399,000 | 624 |
Total risk weighted assets | $668,114,000 | 645 |
Total unused commitments | $76,721,000 | 922 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 284 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,416,005,000 | 470 |
Cash and due from depository institutions | $164,724,000 | 507 |
Interest-bearing balances | $151,961,000 | 255 |
Securities | $201,722,000 | 746 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,761 |
Net loans & leases | $863,931,000 | 468 |
Loan loss allowance | $12,336,000 | 640 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,326,000 | 942 |
Other real estate owned | $13,512,000 | 507 |
Goodwill and other intangibles | $55,229,000 | 185 |
All other assets | $103,861,000 | 277 |
Life insurance assets | $5,093,000 | 1,331 |
Total liabilities and capital | $1,416,005,000 | 470 |
Total liabilities | $1,236,401,000 | 482 |
Total deposits | $1,212,255,000 | 437 |
Interest-bearing deposits | $870,701,000 | 508 |
Deposits held in domestic offices | $1,212,255,000 | 436 |
% insured | 74.78% | 6,718 |
Federal funds purchased & repurchase agreements | $8,399,000 | 978 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,347,000 | 2,649 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,400,000 | 589 |
Total equity capital | $179,604,000 | 408 |
Total bank equity capital | $179,604,000 | 408 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,764,000 | 1,099 |
Surplus | $163,043,000 | 280 |
Undivided profits | $12,797,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $41,258,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 608 |
Income earned, not collected on loans | $3,224,000 | 819 |
Earning assets | $1,218,314,000 | 494 |
Long-term assets (5+ years) | $434,908,000 | 362 |
Average Assets, year-to-date | $1,286,507,000 | 506 |
Average Assets, quarterly | $1,329,280,000 | 495 |
Volatile liabilities | $55,828,000 | 941 |
Insider loans | $13,553,000 | 411 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $100,000 | 1,831 |
Unused loan commitments | $69,043,000 | 975 |
Tier 1 (core) risk-based capital | $121,810,000 | 538 |
Tier 2 risk-based capital | $8,201,000 | 655 |
Total risk weighted assets | $651,963,000 | 675 |
Total unused commitments | $69,043,000 | 977 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 241 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,242,555,000 | 541 |
Cash and due from depository institutions | $126,314,000 | 605 |
Interest-bearing balances | $113,598,000 | 375 |
Securities | $188,515,000 | 778 |
Federal funds sold & reverse repurchase agreements | $442,000 | 3,179 |
Net loans & leases | $770,633,000 | 521 |
Loan loss allowance | $12,631,000 | 650 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,559,000 | 1,102 |
Other real estate owned | $8,609,000 | 605 |
Goodwill and other intangibles | $47,924,000 | 190 |
All other assets | $89,559,000 | 305 |
Life insurance assets | $4,836,000 | 1,361 |
Total liabilities and capital | $1,242,555,000 | 541 |
Total liabilities | $1,083,996,000 | 541 |
Total deposits | $1,056,091,000 | 506 |
Interest-bearing deposits | $729,894,000 | 622 |
Deposits held in domestic offices | $1,056,091,000 | 504 |
% insured | 69.34% | 7,081 |
Federal funds purchased & repurchase agreements | $10,249,000 | 894 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,362,000 | 2,725 |
Subordinated debt | $4,375,000 | 144 |
All other liabilities | $7,919,000 | 729 |
Total equity capital | $158,559,000 | 471 |
Total bank equity capital | $158,559,000 | 471 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,764,000 | 1,126 |
Surplus | $142,832,000 | 316 |
Undivided profits | $11,963,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,645,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 833 |
Income earned, not collected on loans | $3,156,000 | 868 |
Earning assets | $1,073,188,000 | 559 |
Long-term assets (5+ years) | $412,805,000 | 364 |
Average Assets, year-to-date | $1,254,132,500 | 530 |
Average Assets, quarterly | $1,249,264,000 | 533 |
Volatile liabilities | $57,448,000 | 920 |
Insider loans | $13,867,000 | 403 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $232,000 | 1,621 |
Unused loan commitments | $65,625,000 | 1,020 |
Tier 1 (core) risk-based capital | $108,109,000 | 609 |
Tier 2 risk-based capital | $11,993,000 | 451 |
Total risk weighted assets | $604,409,000 | 732 |
Total unused commitments | $65,625,000 | 1,021 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 248 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,255,973,000 | 529 |
Cash and due from depository institutions | $175,539,000 | 599 |
Interest-bearing balances | $165,409,000 | 246 |
Securities | $135,801,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $282,000 | 3,459 |
Net loans & leases | $784,716,000 | 518 |
Loan loss allowance | $12,770,000 | 667 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,873,000 | 1,077 |
Other real estate owned | $10,184,000 | 599 |
Goodwill and other intangibles | $48,047,000 | 192 |
All other assets | $90,531,000 | 304 |
Life insurance assets | $4,800,000 | 1,360 |
Total liabilities and capital | $1,255,973,000 | 529 |
Total liabilities | $1,099,543,000 | 541 |
Total deposits | $1,070,919,000 | 495 |
Interest-bearing deposits | $753,213,000 | 597 |
Deposits held in domestic offices | $1,070,919,000 | 492 |
% insured | 70.25% | 7,097 |
Federal funds purchased & repurchase agreements | $11,838,000 | 840 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,379,000 | 2,784 |
Subordinated debt | $4,500,000 | 146 |
All other liabilities | $6,907,000 | 775 |
Total equity capital | $156,430,000 | 468 |
Total bank equity capital | $156,430,000 | 468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,764,000 | 1,141 |
Surplus | $142,620,000 | 319 |
Undivided profits | $10,046,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,322,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 882 |
Income earned, not collected on loans | $3,085,000 | 884 |
Earning assets | $1,086,208,000 | 554 |
Long-term assets (5+ years) | $356,603,000 | 427 |
Average Assets, year-to-date | $1,257,991,670 | 528 |
Average Assets, quarterly | $1,255,651,500 | 536 |
Volatile liabilities | $62,826,000 | 867 |
Insider loans | $19,800,000 | 258 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $94,000 | 1,669 |
Unused loan commitments | $71,765,000 | 941 |
Tier 1 (core) risk-based capital | $106,776,000 | 609 |
Tier 2 risk-based capital | $12,013,000 | 462 |
Total risk weighted assets | $595,660,000 | 753 |
Total unused commitments | $71,765,000 | 943 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 285 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,255,330,000 | 536 |
Cash and due from depository institutions | $153,945,000 | 506 |
Interest-bearing balances | $141,742,000 | 289 |
Securities | $111,233,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $401,000 | 3,695 |
Net loans & leases | $796,695,000 | 525 |
Loan loss allowance | $13,532,000 | 638 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,808,000 | 1,199 |
Other real estate owned | $8,493,000 | 506 |
Goodwill and other intangibles | $48,171,000 | 195 |
All other assets | $126,584,000 | 239 |
Life insurance assets | $4,764,000 | 1,355 |
Total liabilities and capital | $1,255,330,000 | 536 |
Total liabilities | $1,101,183,000 | 548 |
Total deposits | $1,072,478,000 | 504 |
Interest-bearing deposits | $760,756,000 | 601 |
Deposits held in domestic offices | $1,072,478,000 | 503 |
% insured | 78.27% | 6,617 |
Federal funds purchased & repurchase agreements | $11,901,000 | 852 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,426,000 | 2,830 |
Subordinated debt | $4,625,000 | 148 |
All other liabilities | $6,753,000 | 780 |
Total equity capital | $154,147,000 | 467 |
Total bank equity capital | $154,147,000 | 467 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,764,000 | 1,159 |
Surplus | $142,412,000 | 321 |
Undivided profits | $7,971,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,178,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 735 |
Income earned, not collected on loans | $3,553,000 | 759 |
Earning assets | $1,050,071,000 | 578 |
Long-term assets (5+ years) | $325,674,000 | 459 |
Average Assets, year-to-date | $1,259,001,000 | 529 |
Average Assets, quarterly | $1,259,001,000 | 529 |
Volatile liabilities | $61,988,000 | 901 |
Insider loans | $15,526,000 | 354 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $72,856,000 | 947 |
Tier 1 (core) risk-based capital | $105,352,000 | 604 |
Tier 2 risk-based capital | $11,710,000 | 485 |
Total risk weighted assets | $560,381,000 | 799 |
Total unused commitments | $72,856,000 | 949 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 301 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,262,672,000 | 538 |
Cash and due from depository institutions | $119,027,000 | 484 |
Interest-bearing balances | $112,070,000 | 338 |
Securities | $102,289,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
Net loans & leases | $848,225,000 | 516 |
Loan loss allowance | $12,550,000 | 674 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,822,000 | 1,213 |
Other real estate owned | $9,085,000 | 484 |
Goodwill and other intangibles | $48,303,000 | 200 |
All other assets | $125,121,000 | 244 |
Life insurance assets | $4,727,000 | 1,342 |
Total liabilities and capital | $1,262,672,000 | 538 |
Total liabilities | $1,109,279,000 | 550 |
Total deposits | $1,080,265,000 | 510 |
Interest-bearing deposits | $788,578,000 | 587 |
Deposits held in domestic offices | $1,080,265,000 | 508 |
% insured | 78.42% | 6,605 |
Federal funds purchased & repurchase agreements | $12,546,000 | 869 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,340,000 | 3,040 |
Subordinated debt | $4,750,000 | 152 |
All other liabilities | $6,378,000 | 820 |
Total equity capital | $153,393,000 | 464 |
Total bank equity capital | $153,393,000 | 464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,764,000 | 1,174 |
Surplus | $142,228,000 | 323 |
Undivided profits | $7,401,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,846,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 423 |
Income earned, not collected on loans | $3,316,000 | 846 |
Earning assets | $1,063,384,000 | 573 |
Long-term assets (5+ years) | $311,091,000 | 461 |
Average Assets, year-to-date | $1,082,579,600 | 618 |
Average Assets, quarterly | $1,160,494,000 | 588 |
Volatile liabilities | $265,047,000 | 516 |
Insider loans | $15,597,000 | 364 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $4,800,000 | 566 |
Unused loan commitments | $67,845,000 | 995 |
Tier 1 (core) risk-based capital | $104,564,000 | 606 |
Tier 2 risk-based capital | $12,007,000 | 489 |
Total risk weighted assets | $574,743,000 | 800 |
Total unused commitments | $67,845,000 | 996 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 203 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,058,316,000 | 644 |
Cash and due from depository institutions | $170,145,000 | 732 |
Interest-bearing balances | $160,793,000 | 259 |
Securities | $87,187,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $519,000 | 3,641 |
Net loans & leases | $663,157,000 | 644 |
Loan loss allowance | $11,001,000 | 761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,082,000 | 1,333 |
Other real estate owned | $263,000 | 732 |
Goodwill and other intangibles | $47,734,000 | 198 |
All other assets | $80,229,000 | 341 |
Life insurance assets | $4,688,000 | 1,343 |
Total liabilities and capital | $1,058,316,000 | 644 |
Total liabilities | $931,400,000 | 656 |
Total deposits | $904,194,000 | 600 |
Interest-bearing deposits | $659,108,000 | 692 |
Deposits held in domestic offices | $904,194,000 | 597 |
% insured | 67.81% | 7,218 |
Federal funds purchased & repurchase agreements | $11,278,000 | 924 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,604,000 | 3,098 |
Subordinated debt | $4,875,000 | 162 |
All other liabilities | $5,449,000 | 1,003 |
Total equity capital | $126,916,000 | 545 |
Total bank equity capital | $126,916,000 | 545 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,764,000 | 1,184 |
Surplus | $117,047,000 | 366 |
Undivided profits | $6,105,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,947,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 620 |
Income earned, not collected on loans | $2,733,000 | 1,127 |
Earning assets | $911,656,000 | 663 |
Long-term assets (5+ years) | $270,864,000 | 498 |
Average Assets, year-to-date | $1,037,556,500 | 643 |
Average Assets, quarterly | $1,049,656,000 | 647 |
Volatile liabilities | $212,241,000 | 652 |
Insider loans | $16,238,000 | 345 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $722,000 | 1,365 |
Unused loan commitments | $71,826,000 | 954 |
Tier 1 (core) risk-based capital | $77,499,000 | 796 |
Tier 2 risk-based capital | $11,702,000 | 507 |
Total risk weighted assets | $541,991,000 | 850 |
Total unused commitments | $71,826,000 | 954 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 209 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,040,996,000 | 650 |
Cash and due from depository institutions | $145,136,000 | 714 |
Interest-bearing balances | $133,824,000 | 290 |
Securities | $98,591,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $389,000 | 3,941 |
Net loans & leases | $661,466,000 | 646 |
Loan loss allowance | $12,366,000 | 677 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,174,000 | 1,335 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $47,843,000 | 199 |
All other assets | $78,397,000 | 348 |
Life insurance assets | $4,649,000 | 1,353 |
Total liabilities and capital | $1,040,996,000 | 650 |
Total liabilities | $913,967,000 | 657 |
Total deposits | $885,001,000 | 600 |
Interest-bearing deposits | $649,921,000 | 712 |
Deposits held in domestic offices | $885,001,000 | 597 |
% insured | 76.86% | 6,646 |
Federal funds purchased & repurchase agreements | $13,998,000 | 811 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,236,000 | 3,319 |
Subordinated debt | $5,000,000 | 157 |
All other liabilities | $4,732,000 | 1,065 |
Total equity capital | $127,029,000 | 539 |
Total bank equity capital | $127,029,000 | 538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,764,000 | 1,203 |
Surplus | $114,863,000 | 369 |
Undivided profits | $8,402,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,259,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $905,000 | 363 |
Income earned, not collected on loans | $2,632,000 | 1,133 |
Earning assets | $894,270,000 | 674 |
Long-term assets (5+ years) | $271,553,000 | 489 |
Average Assets, year-to-date | $1,030,636,670 | 643 |
Average Assets, quarterly | $1,040,732,500 | 641 |
Volatile liabilities | $223,358,000 | 617 |
Insider loans | $16,035,000 | 355 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $151,000 | 1,693 |
Unused loan commitments | $68,923,000 | 965 |
Tier 1 (core) risk-based capital | $77,677,000 | 785 |
Tier 2 risk-based capital | $11,759,000 | 503 |
Total risk weighted assets | $535,145,000 | 876 |
Total unused commitments | $68,923,000 | 968 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 219 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,040,469,000 | 654 |
Cash and due from depository institutions | $145,039,000 | 675 |
Interest-bearing balances | $129,761,000 | 305 |
Securities | $93,652,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 3,479 |
Net loans & leases | $673,769,000 | 659 |
Loan loss allowance | $13,012,000 | 673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,203,000 | 1,354 |
Other real estate owned | $286,000 | 675 |
Goodwill and other intangibles | $47,953,000 | 199 |
All other assets | $69,381,000 | 393 |
Life insurance assets | $4,608,000 | 1,360 |
Total liabilities and capital | $1,040,469,000 | 654 |
Total liabilities | $915,034,000 | 674 |
Total deposits | $885,123,000 | 605 |
Interest-bearing deposits | $647,056,000 | 727 |
Deposits held in domestic offices | $885,123,000 | 603 |
% insured | 82.13% | 5,882 |
Federal funds purchased & repurchase agreements | $12,217,000 | 899 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,383,000 | 3,410 |
Subordinated debt | $5,000,000 | 160 |
All other liabilities | $7,311,000 | 767 |
Total equity capital | $125,435,000 | 543 |
Total bank equity capital | $125,435,000 | 542 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,764,000 | 1,232 |
Surplus | $114,679,000 | 377 |
Undivided profits | $6,992,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,244,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 519 |
Income earned, not collected on loans | $3,449,000 | 868 |
Earning assets | $898,368,000 | 689 |
Long-term assets (5+ years) | $218,147,000 | 631 |
Average Assets, year-to-date | $1,025,457,000 | 661 |
Average Assets, quarterly | $1,025,457,000 | 661 |
Volatile liabilities | $221,718,000 | 650 |
Insider loans | $16,197,000 | 389 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $151,000 | 1,627 |
Unused loan commitments | $76,025,000 | 944 |
Tier 1 (core) risk-based capital | $77,036,000 | 796 |
Tier 2 risk-based capital | $11,690,000 | 531 |
Total risk weighted assets | $528,872,000 | 912 |
Total unused commitments | $76,025,000 | 947 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 214 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,010,445,000 | 672 |
Cash and due from depository institutions | $134,579,000 | 700 |
Interest-bearing balances | $107,037,000 | 307 |
Securities | $88,843,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $737,000 | 3,766 |
Net loans & leases | $663,201,000 | 674 |
Loan loss allowance | $12,782,000 | 693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,224,000 | 1,370 |
Other real estate owned | $635,000 | 700 |
Goodwill and other intangibles | $48,070,000 | 203 |
All other assets | $65,156,000 | 420 |
Life insurance assets | $4,566,000 | 1,375 |
Total liabilities and capital | $1,010,445,000 | 672 |
Total liabilities | $885,842,000 | 693 |
Total deposits | $845,385,000 | 641 |
Interest-bearing deposits | $636,867,000 | 742 |
Deposits held in domestic offices | $845,385,000 | 637 |
% insured | 94.72% | 1,827 |
Federal funds purchased & repurchase agreements | $22,070,000 | 661 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,364,000 | 3,577 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $8,023,000 | 713 |
Total equity capital | $124,603,000 | 533 |
Total bank equity capital | $124,603,000 | 533 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,764,000 | 1,251 |
Surplus | $114,480,000 | 368 |
Undivided profits | $6,359,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,199,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,287,000 | 128 |
Income earned, not collected on loans | $3,513,000 | 889 |
Earning assets | $859,818,000 | 714 |
Long-term assets (5+ years) | $200,810,000 | 682 |
Average Assets, year-to-date | $710,450,800 | 962 |
Average Assets, quarterly | $839,796,500 | 819 |
Volatile liabilities | $235,100,000 | 625 |
Insider loans | $18,380,000 | 338 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $151,000 | 1,640 |
Unused loan commitments | $71,431,000 | 1,000 |
Tier 1 (core) risk-based capital | $75,939,000 | 804 |
Tier 2 risk-based capital | $11,512,000 | 546 |
Total risk weighted assets | $517,620,000 | 957 |
Total unused commitments | $71,431,000 | 1,002 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 133 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $669,148,000 | 1,063 |
Cash and due from depository institutions | $45,271,000 | 1,202 |
Interest-bearing balances | $34,761,000 | 782 |
Securities | $50,486,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $970,000 | 3,686 |
Net loans & leases | $493,323,000 | 975 |
Loan loss allowance | $7,189,000 | 1,107 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,741,000 | 1,302 |
Other real estate owned | $365,000 | 1,202 |
Goodwill and other intangibles | $46,901,000 | 212 |
All other assets | $22,091,000 | 971 |
Life insurance assets | $4,522,000 | 1,382 |
Total liabilities and capital | $669,148,000 | 1,063 |
Total liabilities | $571,054,000 | 1,117 |
Total deposits | $532,901,000 | 1,049 |
Interest-bearing deposits | $397,685,000 | 1,245 |
Deposits held in domestic offices | $532,901,000 | 1,046 |
% insured | 70.08% | 7,423 |
Federal funds purchased & repurchase agreements | $9,574,000 | 1,121 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,508,000 | 1,896 |
Subordinated debt | $5,000,000 | 182 |
All other liabilities | $3,071,000 | 1,664 |
Total equity capital | $98,094,000 | 696 |
Total bank equity capital | $98,094,000 | 693 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,764,000 | 1,274 |
Surplus | $94,317,000 | 418 |
Undivided profits | $13,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,729,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,907,000 | 1,924 |
Earning assets | $579,540,000 | 1,119 |
Long-term assets (5+ years) | $137,165,000 | 1,022 |
Average Assets, year-to-date | $635,452,250 | 1,105 |
Average Assets, quarterly | $650,998,000 | 1,085 |
Volatile liabilities | $121,241,000 | 1,266 |
Insider loans | $15,043,000 | 440 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $151,000 | 1,630 |
Unused loan commitments | $60,721,000 | 1,211 |
Tier 1 (core) risk-based capital | $46,433,000 | 1,375 |
Tier 2 risk-based capital | $10,949,000 | 579 |
Total risk weighted assets | $474,708,000 | 1,080 |
Total unused commitments | $60,721,000 | 1,213 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $632,848,000 | 1,134 |
Cash and due from depository institutions | $13,211,000 | 1,213 |
Interest-bearing balances | $648,000 | 5,101 |
Securities | $41,093,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 3,594 |
Net loans & leases | $497,682,000 | 989 |
Loan loss allowance | $7,445,000 | 1,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,977,000 | 1,294 |
Other real estate owned | $192,000 | 1,213 |
Goodwill and other intangibles | $46,980,000 | 223 |
All other assets | $22,177,000 | 986 |
Life insurance assets | $4,478,000 | 1,399 |
Total liabilities and capital | $632,848,000 | 1,134 |
Total liabilities | $539,663,000 | 1,194 |
Total deposits | $486,010,000 | 1,158 |
Interest-bearing deposits | $378,732,000 | 1,305 |
Deposits held in domestic offices | $486,010,000 | 1,156 |
% insured | 64.49% | 6,815 |
Federal funds purchased & repurchase agreements | $13,683,000 | 926 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,493,000 | 1,442 |
Subordinated debt | $5,000,000 | 188 |
All other liabilities | $3,477,000 | 1,567 |
Total equity capital | $93,185,000 | 721 |
Total bank equity capital | $93,185,000 | 720 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,764,000 | 1,293 |
Surplus | $90,206,000 | 440 |
Undivided profits | $-785,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,852,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,628,000 | 2,158 |
Earning assets | $540,959,000 | 1,211 |
Long-term assets (5+ years) | $120,018,000 | 1,141 |
Average Assets, year-to-date | $624,220,330 | 1,145 |
Average Assets, quarterly | $627,546,500 | 1,147 |
Volatile liabilities | $140,445,000 | 1,093 |
Insider loans | $14,961,000 | 455 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $300,000 | 1,668 |
Unused loan commitments | $66,444,000 | 1,168 |
Tier 1 (core) risk-based capital | $41,590,000 | 1,554 |
Tier 2 risk-based capital | $11,070,000 | 590 |
Total risk weighted assets | $484,217,000 | 1,081 |
Total unused commitments | $66,444,000 | 1,170 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 140 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $622,245,000 | 1,161 |
Cash and due from depository institutions | $11,132,000 | 1,181 |
Interest-bearing balances | $945,000 | 4,483 |
Securities | $39,966,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 3,833 |
Net loans & leases | $492,016,000 | 1,006 |
Loan loss allowance | $5,856,000 | 1,243 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,181,000 | 1,282 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $47,062,000 | 226 |
All other assets | $19,991,000 | 1,070 |
Life insurance assets | $2,254,000 | 2,179 |
Total liabilities and capital | $622,245,000 | 1,161 |
Total liabilities | $527,504,000 | 1,218 |
Total deposits | $465,383,000 | 1,204 |
Interest-bearing deposits | $359,938,000 | 1,377 |
Deposits held in domestic offices | $465,383,000 | 1,199 |
% insured | 65.70% | 6,690 |
Federal funds purchased & repurchase agreements | $12,597,000 | 973 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,264,000 | 1,224 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $3,260,000 | 1,602 |
Total equity capital | $94,741,000 | 708 |
Total bank equity capital | $94,741,000 | 706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,764,000 | 1,300 |
Surplus | $89,111,000 | 439 |
Undivided profits | $1,866,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,040,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,822,000 | 1,929 |
Earning assets | $534,824,000 | 1,229 |
Long-term assets (5+ years) | $100,645,000 | 1,313 |
Average Assets, year-to-date | $619,906,500 | 1,145 |
Average Assets, quarterly | $619,906,500 | 1,145 |
Volatile liabilities | $136,817,000 | 1,125 |
Insider loans | $15,222,000 | 462 |
FHLB advances | $40,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,838,000 | 1,152 |
Tier 1 (core) risk-based capital | $43,279,000 | 1,505 |
Tier 2 risk-based capital | $10,856,000 | 597 |
Total risk weighted assets | $486,857,000 | 1,080 |
Total unused commitments | $70,838,000 | 1,153 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 145 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $617,568,000 | 1,147 |
Cash and due from depository institutions | $14,649,000 | 1,137 |
Interest-bearing balances | $677,000 | 4,109 |
Securities | $35,075,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $4,528,000 | 2,030 |
Net loans & leases | $481,648,000 | 1,030 |
Loan loss allowance | $5,799,000 | 1,213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,326,000 | 1,257 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $47,149,000 | 237 |
All other assets | $24,193,000 | 913 |
Life insurance assets | $4,462,000 | 1,384 |
Total liabilities and capital | $617,568,000 | 1,147 |
Total liabilities | $525,841,000 | 1,212 |
Total deposits | $443,416,000 | 1,219 |
Interest-bearing deposits | $342,507,000 | 1,410 |
Deposits held in domestic offices | $443,416,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,915,000 | 928 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $58,227,000 | 1,017 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $3,283,000 | 1,584 |
Total equity capital | $91,727,000 | 716 |
Total bank equity capital | $91,727,000 | 716 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,764,000 | 1,293 |
Surplus | $86,018,000 | 443 |
Undivided profits | $1,945,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,608,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,840,000 | 2,046 |
Earning assets | $521,928,000 | 1,232 |
Long-term assets (5+ years) | $83,030,000 | 1,528 |
Average Assets, year-to-date | $550,726,800 | 1,235 |
Average Assets, quarterly | $619,622,000 | 1,127 |
Volatile liabilities | $157,534,000 | 979 |
Insider loans | $15,430,000 | 463 |
FHLB advances | $56,013,000 | 962 |
Loans and leases held for sale | $1,200,000 | 798 |
Unused loan commitments | $78,334,000 | 1,094 |
Tier 1 (core) risk-based capital | $38,827,000 | 1,654 |
Tier 2 risk-based capital | $10,799,000 | 593 |
Total risk weighted assets | $483,588,000 | 1,082 |
Total unused commitments | $78,334,000 | 1,094 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 159 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $621,676,000 | 1,119 |
Cash and due from depository institutions | $15,941,000 | 1,021 |
Interest-bearing balances | $386,000 | 3,930 |
Securities | $40,238,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 2,366 |
Net loans & leases | $486,816,000 | 1,012 |
Loan loss allowance | $4,898,000 | 1,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,519,000 | 1,225 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $42,483,000 | 272 |
All other assets | $20,922,000 | 1,010 |
Life insurance assets | $4,417,000 | 1,384 |
Total liabilities and capital | $621,676,000 | 1,119 |
Total liabilities | $533,521,000 | 1,171 |
Total deposits | $481,365,000 | 1,099 |
Interest-bearing deposits | $373,432,000 | 1,267 |
Deposits held in domestic offices | $481,365,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,336,000 | 936 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,478,000 | 1,910 |
Subordinated debt | $4,963,000 | 205 |
All other liabilities | $4,379,000 | 1,253 |
Total equity capital | $88,155,000 | 767 |
Total bank equity capital | $88,155,000 | 767 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,764,000 | 1,297 |
Surplus | $81,910,000 | 455 |
Undivided profits | $2,481,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,265,000 | 1,717 |
Earning assets | $532,197,000 | 1,201 |
Long-term assets (5+ years) | $95,386,000 | 1,325 |
Average Assets, year-to-date | $534,016,500 | 1,269 |
Average Assets, quarterly | $592,452,500 | 1,166 |
Volatile liabilities | $134,328,000 | 1,113 |
Insider loans | $16,195,000 | 413 |
FHLB advances | $23,057,000 | 1,952 |
Loans and leases held for sale | $126,000 | 1,478 |
Unused loan commitments | $90,412,000 | 1,030 |
Tier 1 (core) risk-based capital | $41,566,000 | 1,560 |
Tier 2 risk-based capital | $9,861,000 | 622 |
Total risk weighted assets | $493,756,000 | 1,056 |
Total unused commitments | $90,412,000 | 1,031 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $563,229,000 | 1,238 |
Cash and due from depository institutions | $12,301,000 | 1,263 |
Interest-bearing balances | $288,000 | 4,052 |
Securities | $33,214,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $16,654,000 | 684 |
Net loans & leases | $436,199,000 | 1,115 |
Loan loss allowance | $4,192,000 | 1,413 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,669,000 | 2,294 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $38,710,000 | 295 |
All other assets | $20,482,000 | 1,000 |
Life insurance assets | $4,372,000 | 1,393 |
Total liabilities and capital | $563,229,000 | 1,238 |
Total liabilities | $479,145,000 | 1,297 |
Total deposits | $403,088,000 | 1,331 |
Interest-bearing deposits | $304,143,000 | 1,559 |
Deposits held in domestic offices | $403,088,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,523,000 | 951 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,041,000 | 1,082 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,493,000 | 1,509 |
Total equity capital | $84,084,000 | 811 |
Total bank equity capital | $84,084,000 | 811 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,764,000 | 1,294 |
Surplus | $78,403,000 | 471 |
Undivided profits | $1,917,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,869,000 | 2,057 |
Earning assets | $486,355,000 | 1,296 |
Long-term assets (5+ years) | $72,356,000 | 1,678 |
Average Assets, year-to-date | $504,796,670 | 1,329 |
Average Assets, quarterly | $569,369,000 | 1,195 |
Volatile liabilities | $152,289,000 | 989 |
Insider loans | $16,649,000 | 405 |
FHLB advances | $49,125,000 | 1,101 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $82,544,000 | 1,152 |
Tier 1 (core) risk-based capital | $41,889,000 | 1,559 |
Tier 2 risk-based capital | $4,192,000 | 1,326 |
Total risk weighted assets | $443,538,000 | 1,165 |
Total unused commitments | $82,544,000 | 1,152 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $575,509,000 | 1,187 |
Cash and due from depository institutions | $11,946,000 | 765 |
Interest-bearing balances | $601,000 | 3,461 |
Securities | $35,316,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $18,653,000 | 875 |
Net loans & leases | $446,317,000 | 1,066 |
Loan loss allowance | $3,939,000 | 1,447 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,714,000 | 2,252 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $37,828,000 | 305 |
All other assets | $19,735,000 | 1,001 |
Life insurance assets | $4,328,000 | 1,399 |
Total liabilities and capital | $575,509,000 | 1,187 |
Total liabilities | $495,041,000 | 1,242 |
Total deposits | $418,069,000 | 1,271 |
Interest-bearing deposits | $314,684,000 | 1,498 |
Deposits held in domestic offices | $418,069,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,509,000 | 916 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,248,000 | 1,025 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,215,000 | 1,380 |
Total equity capital | $80,468,000 | 853 |
Total bank equity capital | $80,468,000 | 853 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,764,000 | 1,289 |
Surplus | $74,606,000 | 484 |
Undivided profits | $2,098,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,203,000 | 1,748 |
Earning assets | $500,887,000 | 1,247 |
Long-term assets (5+ years) | $62,771,000 | 1,807 |
Average Assets, year-to-date | $475,580,500 | 1,432 |
Average Assets, quarterly | $475,580,500 | 1,432 |
Volatile liabilities | $155,442,000 | 959 |
Insider loans | $16,734,000 | 392 |
FHLB advances | $49,000,000 | 1,040 |
Loans and leases held for sale | $2,331,000 | 619 |
Unused loan commitments | $90,008,000 | 1,116 |
Tier 1 (core) risk-based capital | $39,214,000 | 1,669 |
Tier 2 risk-based capital | $3,939,000 | 1,376 |
Total risk weighted assets | $466,212,000 | 1,093 |
Total unused commitments | $90,008,000 | 1,117 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $375,652,000 | 1,814 |
Cash and due from depository institutions | $17,903,000 | 1,576 |
Interest-bearing balances | $508,000 | 3,139 |
Securities | $35,546,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $14,073,000 | 927 |
Net loans & leases | $284,458,000 | 1,677 |
Loan loss allowance | $2,070,000 | 2,487 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,609,000 | 2,275 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $4,754,000 | 960 |
All other assets | $13,309,000 | 1,395 |
Life insurance assets | $4,284,000 | 1,394 |
Total liabilities and capital | $375,652,000 | 1,814 |
Total liabilities | $333,090,000 | 1,830 |
Total deposits | $283,980,000 | 1,872 |
Interest-bearing deposits | $270,440,000 | 1,730 |
Deposits held in domestic offices | $283,980,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,509,000 | 704 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,601,000 | 2,902 |
Total equity capital | $42,562,000 | 1,631 |
Total bank equity capital | $42,562,000 | 1,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,100,000 | 1,437 |
Surplus | $45,916,000 | 711 |
Undivided profits | $-6,454,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,644,000 | 2,591 |
Earning assets | $334,585,000 | 1,863 |
Long-term assets (5+ years) | $52,049,000 | 1,946 |
Average Assets, year-to-date | $352,313,600 | 1,844 |
Average Assets, quarterly | $363,402,000 | 1,844 |
Volatile liabilities | $113,586,000 | 1,296 |
Insider loans | $16,957,000 | 368 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $1,105,000 | 884 |
Unused loan commitments | $77,477,000 | 1,266 |
Tier 1 (core) risk-based capital | $34,494,000 | 1,895 |
Tier 2 risk-based capital | $2,070,000 | 2,331 |
Total risk weighted assets | $315,462,000 | 1,602 |
Total unused commitments | $77,477,000 | 1,266 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $351,152,000 | 1,888 |
Cash and due from depository institutions | $9,318,000 | 1,553 |
Interest-bearing balances | $348,000 | 3,351 |
Securities | $38,774,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $9,904,000 | 1,489 |
Net loans & leases | $272,431,000 | 1,713 |
Loan loss allowance | $2,359,000 | 2,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,707,000 | 2,190 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $4,796,000 | 922 |
All other assets | $10,222,000 | 1,744 |
Life insurance assets | $4,241,000 | 1,363 |
Total liabilities and capital | $351,152,000 | 1,888 |
Total liabilities | $312,083,000 | 1,899 |
Total deposits | $254,827,000 | 2,058 |
Interest-bearing deposits | $242,700,000 | 1,881 |
Deposits held in domestic offices | $254,827,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,801,000 | 725 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,455,000 | 2,105 |
Total equity capital | $39,069,000 | 1,762 |
Total bank equity capital | $39,069,000 | 1,762 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,100,000 | 1,415 |
Surplus | $45,916,000 | 703 |
Undivided profits | $-9,947,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,727,000 | 2,649 |
Earning assets | $321,457,000 | 1,889 |
Long-term assets (5+ years) | $46,699,000 | 2,037 |
Average Assets, year-to-date | $346,479,000 | 1,863 |
Average Assets, quarterly | $350,903,500 | 1,870 |
Volatile liabilities | $107,817,000 | 1,308 |
Insider loans | $22,270,000 | 264 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $995,000 | 881 |
Unused loan commitments | $80,298,000 | 1,266 |
Tier 1 (core) risk-based capital | $34,349,000 | 1,885 |
Tier 2 risk-based capital | $2,359,000 | 2,085 |
Total risk weighted assets | $301,764,000 | 1,646 |
Total unused commitments | $80,298,000 | 1,267 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 119 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $350,655,000 | 1,898 |
Cash and due from depository institutions | $12,928,000 | 1,459 |
Interest-bearing balances | $350,000 | 3,412 |
Securities | $36,589,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $6,112,000 | 2,308 |
Net loans & leases | $274,799,000 | 1,700 |
Loan loss allowance | $2,172,000 | 2,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,042,000 | 2,456 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $4,856,000 | 917 |
All other assets | $10,329,000 | 1,723 |
Life insurance assets | $4,197,000 | 1,372 |
Total liabilities and capital | $350,655,000 | 1,898 |
Total liabilities | $312,214,000 | 1,901 |
Total deposits | $257,411,000 | 2,060 |
Interest-bearing deposits | $178,982,000 | 2,487 |
Deposits held in domestic offices | $257,411,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,224,000 | 882 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,000,000 | 1,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,579,000 | 2,812 |
Total equity capital | $38,441,000 | 1,777 |
Total bank equity capital | $38,441,000 | 1,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,100,000 | 1,406 |
Surplus | $45,915,000 | 719 |
Undivided profits | $-10,574,000 | 8,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,571,000 | 2,670 |
Earning assets | $317,850,000 | 1,910 |
Long-term assets (5+ years) | $48,761,000 | 1,937 |
Average Assets, year-to-date | $344,921,330 | 1,897 |
Average Assets, quarterly | $351,277,500 | 1,889 |
Volatile liabilities | $109,279,000 | 1,281 |
Insider loans | $22,098,000 | 272 |
FHLB advances | $35,000,000 | 1,064 |
Loans and leases held for sale | $1,301,000 | 885 |
Unused loan commitments | $90,970,000 | 1,137 |
Tier 1 (core) risk-based capital | $34,314,000 | 1,894 |
Tier 2 risk-based capital | $2,172,000 | 2,238 |
Total risk weighted assets | $298,821,000 | 1,666 |
Total unused commitments | $90,970,000 | 1,138 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $351,900,000 | 1,891 |
Cash and due from depository institutions | $16,478,000 | 1,406 |
Interest-bearing balances | $560,000 | 3,069 |
Securities | $36,258,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 2,961 |
Net loans & leases | $272,941,000 | 1,700 |
Loan loss allowance | $2,218,000 | 2,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,747,000 | 2,545 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $4,898,000 | 897 |
All other assets | $10,654,000 | 1,626 |
Life insurance assets | $4,153,000 | 1,363 |
Total liabilities and capital | $351,900,000 | 1,891 |
Total liabilities | $313,131,000 | 1,903 |
Total deposits | $262,825,000 | 2,025 |
Interest-bearing deposits | $184,205,000 | 2,419 |
Deposits held in domestic offices | $262,825,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,514,000 | 726 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000,000 | 1,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,792,000 | 2,642 |
Total equity capital | $38,769,000 | 1,758 |
Total bank equity capital | $38,769,000 | 1,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,100,000 | 1,389 |
Surplus | $45,916,000 | 696 |
Undivided profits | $-10,247,000 | 8,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 285 |
Income earned, not collected on loans | $1,711,000 | 2,397 |
Earning assets | $315,683,000 | 1,919 |
Long-term assets (5+ years) | $41,971,000 | 2,123 |
Average Assets, year-to-date | $342,054,500 | 1,914 |
Average Assets, quarterly | $342,054,500 | 1,914 |
Volatile liabilities | $113,878,000 | 1,205 |
Insider loans | $22,658,000 | 248 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $902,000 | 1,027 |
Unused loan commitments | $90,165,000 | 1,160 |
Tier 1 (core) risk-based capital | $34,414,000 | 1,870 |
Tier 2 risk-based capital | $2,218,000 | 2,186 |
Total risk weighted assets | $324,122,000 | 1,533 |
Total unused commitments | $90,165,000 | 1,161 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 138 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $332,209,000 | 1,966 |
Cash and due from depository institutions | $25,288,000 | 1,242 |
Interest-bearing balances | $436,000 | 3,280 |
Securities | $32,867,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $254,780,000 | 1,784 |
Loan loss allowance | $2,149,000 | 2,316 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,817,000 | 2,472 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $4,987,000 | 880 |
All other assets | $8,970,000 | 1,899 |
Life insurance assets | $4,107,000 | 1,358 |
Total liabilities and capital | $332,209,000 | 1,966 |
Total liabilities | $293,609,000 | 2,000 |
Total deposits | $252,488,000 | 2,084 |
Interest-bearing deposits | $168,890,000 | 2,596 |
Deposits held in domestic offices | $252,488,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,735,000 | 779 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,500,000 | 1,856 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,886,000 | 2,503 |
Total equity capital | $38,600,000 | 1,729 |
Total bank equity capital | $38,600,000 | 1,729 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,100,000 | 1,378 |
Surplus | $45,916,000 | 680 |
Undivided profits | $-10,416,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 272 |
Income earned, not collected on loans | $1,560,000 | 2,680 |
Earning assets | $288,583,000 | 2,063 |
Long-term assets (5+ years) | $30,033,000 | 2,655 |
Average Assets, year-to-date | $291,551,800 | 2,134 |
Average Assets, quarterly | $320,480,500 | 2,006 |
Volatile liabilities | $106,002,000 | 1,418 |
Insider loans | $21,421,000 | 266 |
FHLB advances | $17,500,000 | 1,764 |
Loans and leases held for sale | $2,113,000 | 669 |
Unused loan commitments | $84,167,000 | 1,188 |
Tier 1 (core) risk-based capital | $34,372,000 | 1,849 |
Tier 2 risk-based capital | $2,149,000 | 2,223 |
Total risk weighted assets | $285,342,000 | 1,695 |
Total unused commitments | $84,167,000 | 1,188 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 127 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $308,752,000 | 2,087 |
Cash and due from depository institutions | $19,024,000 | 1,386 |
Interest-bearing balances | $391,000 | 3,379 |
Securities | $30,113,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $656,000 | 5,075 |
Net loans & leases | $240,855,000 | 1,875 |
Loan loss allowance | $2,096,000 | 2,377 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,850,000 | 2,438 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $5,023,000 | 877 |
All other assets | $8,231,000 | 2,027 |
Life insurance assets | $4,061,000 | 1,333 |
Total liabilities and capital | $308,752,000 | 2,087 |
Total liabilities | $270,411,000 | 2,133 |
Total deposits | $240,722,000 | 2,146 |
Interest-bearing deposits | $162,877,000 | 2,632 |
Deposits held in domestic offices | $240,722,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,368,000 | 870 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,821,000 | 2,531 |
Total equity capital | $38,341,000 | 1,718 |
Total bank equity capital | $38,341,000 | 1,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,100,000 | 1,369 |
Surplus | $45,890,000 | 676 |
Undivided profits | $-10,649,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,374,000 | 3,014 |
Earning assets | $272,015,000 | 2,178 |
Long-term assets (5+ years) | $21,956,000 | 3,171 |
Average Assets, year-to-date | $281,387,500 | 2,222 |
Average Assets, quarterly | $302,282,000 | 2,104 |
Volatile liabilities | $92,927,000 | 1,587 |
Insider loans | $20,008,000 | 292 |
FHLB advances | $10,500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $80,091,000 | 1,271 |
Tier 1 (core) risk-based capital | $34,288,000 | 1,836 |
Tier 2 risk-based capital | $2,096,000 | 2,283 |
Total risk weighted assets | $265,789,000 | 1,795 |
Total unused commitments | $80,091,000 | 1,272 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 112 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $295,812,000 | 2,162 |
Cash and due from depository institutions | $14,364,000 | 1,581 |
Interest-bearing balances | $252,000 | 3,830 |
Securities | $31,084,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $12,006,000 | 1,068 |
Net loans & leases | $220,167,000 | 2,010 |
Loan loss allowance | $1,947,000 | 2,508 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,908,000 | 2,382 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $5,063,000 | 856 |
All other assets | $8,220,000 | 2,027 |
Life insurance assets | $4,015,000 | 1,317 |
Total liabilities and capital | $295,812,000 | 2,162 |
Total liabilities | $260,736,000 | 2,205 |
Total deposits | $225,224,000 | 2,269 |
Interest-bearing deposits | $142,137,000 | 2,935 |
Deposits held in domestic offices | $225,224,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,504,000 | 918 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,500,000 | 1,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,508,000 | 2,679 |
Total equity capital | $35,076,000 | 1,818 |
Total bank equity capital | $35,076,000 | 1,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,100,000 | 1,359 |
Surplus | $42,890,000 | 703 |
Undivided profits | $-10,914,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,190,000 | 3,116 |
Earning assets | $263,509,000 | 2,222 |
Long-term assets (5+ years) | $21,456,000 | 3,189 |
Average Assets, year-to-date | $272,266,000 | 2,299 |
Average Assets, quarterly | $285,025,500 | 2,216 |
Volatile liabilities | $89,601,000 | 1,626 |
Insider loans | $20,554,000 | 267 |
FHLB advances | $17,500,000 | 1,822 |
Loans and leases held for sale | $75,000 | 1,684 |
Unused loan commitments | $79,963,000 | 1,251 |
Tier 1 (core) risk-based capital | $31,230,000 | 2,001 |
Tier 2 risk-based capital | $1,947,000 | 2,376 |
Total risk weighted assets | $256,104,000 | 1,835 |
Total unused commitments | $79,963,000 | 1,251 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $274,239,000 | 2,298 |
Cash and due from depository institutions | $16,462,000 | 1,605 |
Interest-bearing balances | $102,000 | 4,863 |
Securities | $33,138,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $472,000 | 5,673 |
Net loans & leases | $210,254,000 | 2,061 |
Loan loss allowance | $1,994,000 | 2,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,007,000 | 2,273 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $5,103,000 | 825 |
All other assets | $3,803,000 | 3,514 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $274,239,000 | 2,298 |
Total liabilities | $239,114,000 | 2,371 |
Total deposits | $208,836,000 | 2,417 |
Interest-bearing deposits | $127,584,000 | 3,177 |
Deposits held in domestic offices | $208,836,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,985,000 | 737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,293,000 | 2,978 |
Total equity capital | $35,125,000 | 1,792 |
Total bank equity capital | $35,125,000 | 1,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,100,000 | 1,350 |
Surplus | $42,890,000 | 681 |
Undivided profits | $-10,865,000 | 8,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,187,000 | 2,958 |
Earning assets | $243,966,000 | 2,355 |
Long-term assets (5+ years) | $19,001,000 | 3,401 |
Average Assets, year-to-date | $260,493,000 | 2,397 |
Average Assets, quarterly | $260,493,000 | 2,397 |
Volatile liabilities | $79,730,000 | 1,694 |
Insider loans | $20,443,000 | 274 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $240,000 | 1,368 |
Unused loan commitments | $79,577,000 | 1,234 |
Tier 1 (core) risk-based capital | $31,195,000 | 1,957 |
Tier 2 risk-based capital | $1,994,000 | 2,307 |
Total risk weighted assets | $241,007,000 | 1,867 |
Total unused commitments | $79,577,000 | 1,234 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $246,747,000 | 2,519 |
Cash and due from depository institutions | $11,110,000 | 1,738 |
Interest-bearing balances | $98,000 | 5,136 |
Securities | $34,392,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $188,875,000 | 2,221 |
Loan loss allowance | $1,893,000 | 2,494 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,618,000 | 2,422 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $5,142,000 | 806 |
All other assets | $2,610,000 | 4,430 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $246,747,000 | 2,519 |
Total liabilities | $213,760,000 | 2,587 |
Total deposits | $192,891,000 | 2,563 |
Interest-bearing deposits | $134,317,000 | 2,990 |
Deposits held in domestic offices | $192,891,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,624,000 | 792 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,245,000 | 3,009 |
Total equity capital | $32,987,000 | 1,885 |
Total bank equity capital | $32,987,000 | 1,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,100,000 | 1,335 |
Surplus | $40,690,000 | 680 |
Undivided profits | $-10,803,000 | 8,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $979,000 | 3,516 |
Earning assets | $223,365,000 | 2,540 |
Long-term assets (5+ years) | $18,749,000 | 3,418 |
Average Assets, year-to-date | $198,828,000 | 2,876 |
Average Assets, quarterly | $236,097,000 | 2,589 |
Volatile liabilities | $60,254,000 | 2,118 |
Insider loans | $16,415,000 | 333 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $74,467,000 | 1,269 |
Tier 1 (core) risk-based capital | $28,971,000 | 2,092 |
Tier 2 risk-based capital | $1,893,000 | 2,386 |
Total risk weighted assets | $215,194,000 | 2,037 |
Total unused commitments | $74,467,000 | 1,269 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $225,447,000 | 2,669 |
Cash and due from depository institutions | $8,854,000 | 1,879 |
Interest-bearing balances | $95,000 | 5,224 |
Securities | $29,949,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $11,694,000 | 1,126 |
Net loans & leases | $162,936,000 | 2,477 |
Loan loss allowance | $1,730,000 | 2,673 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,147,000 | 2,600 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $5,178,000 | 774 |
All other assets | $2,689,000 | 4,293 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,447,000 | 2,669 |
Total liabilities | $202,261,000 | 2,661 |
Total deposits | $177,798,000 | 2,695 |
Interest-bearing deposits | $124,386,000 | 3,154 |
Deposits held in domestic offices | $177,798,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,120,000 | 702 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,343,000 | 2,810 |
Total equity capital | $23,186,000 | 2,599 |
Total bank equity capital | $23,186,000 | 2,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,100,000 | 1,305 |
Surplus | $30,690,000 | 854 |
Undivided profits | $-10,604,000 | 8,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $773,000 | 4,268 |
Earning assets | $204,674,000 | 2,687 |
Long-term assets (5+ years) | $13,210,000 | 4,118 |
Average Assets, year-to-date | $186,848,250 | 2,994 |
Average Assets, quarterly | $211,267,000 | 2,790 |
Volatile liabilities | $63,722,000 | 1,956 |
Insider loans | $15,137,000 | 358 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $83,003,000 | 1,149 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,012 |
Tier 2 risk-based capital | $1,730,000 | 2,531 |
Total risk weighted assets | $194,721,000 | 2,196 |
Total unused commitments | $83,003,000 | 1,150 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $197,087,000 | 2,920 |
Cash and due from depository institutions | $8,362,000 | 2,050 |
Interest-bearing balances | $92,000 | 5,238 |
Securities | $28,665,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $19,499,000 | 627 |
Net loans & leases | $130,138,000 | 2,899 |
Loan loss allowance | $1,679,000 | 2,700 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,263,000 | 3,128 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $5,187,000 | 767 |
All other assets | $1,973,000 | 4,924 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $197,087,000 | 2,920 |
Total liabilities | $175,404,000 | 2,921 |
Total deposits | $161,003,000 | 2,886 |
Interest-bearing deposits | $112,220,000 | 3,359 |
Deposits held in domestic offices | $161,003,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,021,000 | 986 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,380,000 | 2,579 |
Total equity capital | $21,683,000 | 2,730 |
Total bank equity capital | $21,683,000 | 2,730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,100,000 | 1,287 |
Surplus | $29,190,000 | 877 |
Undivided profits | $-10,607,000 | 8,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $574,000 | 4,956 |
Earning assets | $178,394,000 | 2,935 |
Long-term assets (5+ years) | $12,348,000 | 4,303 |
Average Assets, year-to-date | $173,982,000 | 3,159 |
Average Assets, quarterly | $189,373,000 | 2,970 |
Volatile liabilities | $44,778,000 | 2,474 |
Insider loans | $13,459,000 | 397 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $66,448,000 | 1,341 |
Tier 1 (core) risk-based capital | $16,965,000 | 3,245 |
Tier 2 risk-based capital | $1,679,000 | 2,551 |
Total risk weighted assets | $163,090,000 | 2,502 |
Total unused commitments | $66,448,000 | 1,341 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $181,659,000 | 3,089 |
Cash and due from depository institutions | $8,501,000 | 2,381 |
Interest-bearing balances | $90,000 | 5,337 |
Securities | $25,935,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $33,973,000 | 354 |
Net loans & leases | $103,266,000 | 3,461 |
Loan loss allowance | $1,628,000 | 2,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,060,000 | 3,266 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $5,148,000 | 761 |
All other assets | $1,776,000 | 5,188 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $181,659,000 | 3,089 |
Total liabilities | $159,977,000 | 3,136 |
Total deposits | $150,818,000 | 3,037 |
Interest-bearing deposits | $101,852,000 | 3,675 |
Deposits held in domestic offices | $150,818,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,797,000 | 1,250 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,362,000 | 2,575 |
Total equity capital | $21,682,000 | 2,660 |
Total bank equity capital | $21,682,000 | 2,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,100,000 | 1,281 |
Surplus | $29,190,000 | 856 |
Undivided profits | $-10,608,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $523,000 | 5,186 |
Earning assets | $163,264,000 | 3,131 |
Long-term assets (5+ years) | $8,521,000 | 5,061 |
Average Assets, year-to-date | $162,429,500 | 3,364 |
Average Assets, quarterly | $162,429,500 | 3,364 |
Volatile liabilities | $32,688,000 | 3,018 |
Insider loans | $7,037,000 | 855 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,054,000 | 891 |
Unused loan commitments | $46,728,000 | 1,743 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,200 |
Tier 2 risk-based capital | $1,564,000 | 2,670 |
Total risk weighted assets | $125,084,000 | 3,079 |
Total unused commitments | $46,728,000 | 1,744 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $143,200,000 | 3,741 |
Cash and due from depository institutions | $6,353,000 | 2,465 |
Interest-bearing balances | $89,000 | 5,366 |
Securities | $29,591,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $9,173,000 | 1,270 |
Net loans & leases | $88,510,000 | 3,880 |
Loan loss allowance | $1,328,000 | 3,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,951,000 | 3,330 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $5,148,000 | 755 |
All other assets | $1,474,000 | 5,616 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,200,000 | 3,741 |
Total liabilities | $126,742,000 | 3,760 |
Total deposits | $120,250,000 | 3,646 |
Interest-bearing deposits | $77,876,000 | 4,451 |
Deposits held in domestic offices | $120,250,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,153,000 | 1,578 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,339,000 | 2,568 |
Total equity capital | $16,458,000 | 3,388 |
Total bank equity capital | $16,458,000 | 3,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,100,000 | 1,263 |
Surplus | $23,190,000 | 1,013 |
Undivided profits | $-9,832,000 | 8,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $452,000 | 5,676 |
Earning assets | $127,363,000 | 3,822 |
Long-term assets (5+ years) | $10,255,000 | 4,775 |
Average Assets, year-to-date | $114,723,200 | 4,303 |
Average Assets, quarterly | $141,946,000 | 3,736 |
Volatile liabilities | $20,683,000 | 4,054 |
Insider loans | $6,368,000 | 934 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $45,555,000 | 1,709 |
Tier 1 (core) risk-based capital | $11,424,000 | 4,416 |
Tier 2 risk-based capital | $1,328,000 | 3,064 |
Total risk weighted assets | $107,720,000 | 3,468 |
Total unused commitments | $45,555,000 | 1,709 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $140,692,000 | 3,765 |
Cash and due from depository institutions | $4,126,000 | 2,412 |
Interest-bearing balances | $110,000 | 5,018 |
Securities | $28,268,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $15,569,000 | 728 |
Net loans & leases | $83,327,000 | 3,996 |
Loan loss allowance | $1,331,000 | 3,251 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,808,000 | 3,397 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $5,163,000 | 733 |
All other assets | $1,431,000 | 5,674 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,692,000 | 3,765 |
Total liabilities | $123,002,000 | 3,828 |
Total deposits | $118,038,000 | 3,655 |
Interest-bearing deposits | $81,943,000 | 4,276 |
Deposits held in domestic offices | $118,038,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,395,000 | 1,934 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,569,000 | 2,301 |
Total equity capital | $17,690,000 | 3,160 |
Total bank equity capital | $17,690,000 | 3,160 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,100,000 | 1,251 |
Surplus | $23,190,000 | 985 |
Undivided profits | $-8,600,000 | 8,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $493,000 | 5,544 |
Earning assets | $127,274,000 | 3,798 |
Long-term assets (5+ years) | $10,530,000 | 4,809 |
Average Assets, year-to-date | $107,604,000 | 4,494 |
Average Assets, quarterly | $140,458,000 | 3,747 |
Volatile liabilities | $18,219,000 | 4,332 |
Insider loans | $4,411,000 | 1,336 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,086,000 | 2,236 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,070 |
Tier 2 risk-based capital | $1,265,000 | 3,146 |
Total risk weighted assets | $101,096,000 | 3,597 |
Total unused commitments | $31,086,000 | 2,243 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $140,224,000 | 3,764 |
Cash and due from depository institutions | $4,268,000 | 2,773 |
Interest-bearing balances | $109,000 | 5,065 |
Securities | $29,206,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $27,811,000 | 388 |
Net loans & leases | $68,809,000 | 4,518 |
Loan loss allowance | $1,299,000 | 3,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,721,000 | 3,441 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $5,199,000 | 710 |
All other assets | $2,210,000 | 4,556 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $140,224,000 | 3,764 |
Total liabilities | $122,156,000 | 3,849 |
Total deposits | $112,514,000 | 3,802 |
Interest-bearing deposits | $75,131,000 | 4,562 |
Deposits held in domestic offices | $112,514,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,239,000 | 1,470 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,403,000 | 1,171 |
Total equity capital | $18,068,000 | 2,980 |
Total bank equity capital | $18,068,000 | 2,980 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,100,000 | 1,252 |
Surplus | $23,190,000 | 964 |
Undivided profits | $-8,222,000 | 9,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $411,000 | 5,920 |
Earning assets | $125,935,000 | 3,808 |
Long-term assets (5+ years) | $11,003,000 | 4,857 |
Average Assets, year-to-date | $96,574,670 | 4,878 |
Average Assets, quarterly | $111,573,000 | 4,440 |
Volatile liabilities | $22,858,000 | 3,656 |
Insider loans | $1,525,000 | 3,207 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,716,000 | 3,759 |
Tier 1 (core) risk-based capital | $13,293,000 | 3,840 |
Tier 2 risk-based capital | $1,075,000 | 3,541 |
Total risk weighted assets | $85,768,000 | 4,023 |
Total unused commitments | $13,716,000 | 3,759 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $82,922,000 | 5,439 |
Cash and due from depository institutions | $2,318,000 | 4,118 |
Interest-bearing balances | $80,000 | 5,618 |
Securities | $11,445,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $19,307,000 | 739 |
Net loans & leases | $45,299,000 | 5,682 |
Loan loss allowance | $1,101,000 | 3,695 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,503,000 | 3,629 |
Other real estate owned | $178,000 | 4,118 |
Goodwill and other intangibles | $63,000 | 2,910 |
All other assets | $1,809,000 | 4,890 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,922,000 | 5,439 |
Total liabilities | $68,175,000 | 5,697 |
Total deposits | $65,677,000 | 5,567 |
Interest-bearing deposits | $53,282,000 | 5,721 |
Deposits held in domestic offices | $65,677,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,416 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,303,000 | 2,674 |
Total equity capital | $14,747,000 | 3,659 |
Total bank equity capital | $14,747,000 | 3,659 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,100,000 | 1,243 |
Surplus | $18,690,000 | 1,144 |
Undivided profits | $-7,043,000 | 9,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $211,000 | 7,683 |
Earning assets | $76,131,000 | 5,449 |
Long-term assets (5+ years) | $4,748,000 | 6,277 |
Average Assets, year-to-date | $74,750,000 | 5,748 |
Average Assets, quarterly | $74,750,000 | 5,748 |
Volatile liabilities | $14,168,000 | 4,795 |
Insider loans | $1,500,000 | 3,204 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,295,000 | 4,814 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,466 |
Tier 2 risk-based capital | $691,000 | 4,756 |
Total risk weighted assets | $54,896,000 | 5,296 |
Total unused commitments | $8,295,000 | 4,821 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $66,578,000 | 6,125 |
Cash and due from depository institutions | $2,254,000 | 4,384 |
Interest-bearing balances | $82,000 | 5,548 |
Securities | $6,579,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $15,931,000 | 714 |
Net loans & leases | $38,558,000 | 6,143 |
Loan loss allowance | $1,021,000 | 3,892 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,350,000 | 3,777 |
Other real estate owned | $178,000 | 4,384 |
Goodwill and other intangibles | $67,000 | 2,898 |
All other assets | $661,000 | 7,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,578,000 | 6,125 |
Total liabilities | $59,017,000 | 6,137 |
Total deposits | $56,400,000 | 6,084 |
Interest-bearing deposits | $49,048,000 | 5,993 |
Deposits held in domestic offices | $56,400,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,367,000 | 2,514 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,250,000 | 2,661 |
Total equity capital | $7,561,000 | 5,846 |
Total bank equity capital | $7,561,000 | 5,846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,100,000 | 1,250 |
Surplus | $10,690,000 | 1,819 |
Undivided profits | $-6,229,000 | 9,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 189 |
Income earned, not collected on loans | $162,000 | 8,236 |
Earning assets | $61,150,000 | 6,110 |
Long-term assets (5+ years) | $1,354,000 | 7,524 |
Average Assets, year-to-date | $52,781,200 | 6,744 |
Average Assets, quarterly | $60,296,500 | 6,415 |
Volatile liabilities | $14,598,000 | 4,708 |
Insider loans | $500,000 | 5,464 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,711,000 | 5,883 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,682 |
Tier 2 risk-based capital | $554,000 | 5,415 |
Total risk weighted assets | $43,728,000 | 6,032 |
Total unused commitments | $4,711,000 | 5,888 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $54,015,000 | 6,784 |
Cash and due from depository institutions | $1,072,000 | 4,505 |
Interest-bearing balances | $82,000 | 5,615 |
Securities | $6,820,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $10,782,000 | 1,330 |
Net loans & leases | $33,459,000 | 6,546 |
Loan loss allowance | $1,532,000 | 2,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,069,000 | 5,756 |
Other real estate owned | $198,000 | 4,505 |
Goodwill and other intangibles | $71,000 | 2,868 |
All other assets | $544,000 | 7,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,015,000 | 6,784 |
Total liabilities | $45,850,000 | 6,925 |
Total deposits | $44,467,000 | 6,807 |
Interest-bearing deposits | $38,780,000 | 6,706 |
Deposits held in domestic offices | $44,467,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 3,039 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,037,000 | 3,142 |
Total equity capital | $8,165,000 | 5,554 |
Total bank equity capital | $8,165,000 | 5,554 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,100,000 | 1,247 |
Surplus | $9,690,000 | 1,956 |
Undivided profits | $-4,625,000 | 9,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $169,000 | 8,282 |
Earning assets | $51,143,000 | 6,665 |
Long-term assets (5+ years) | $1,695,000 | 7,421 |
Average Assets, year-to-date | $49,332,000 | 6,980 |
Average Assets, quarterly | $50,945,000 | 6,945 |
Volatile liabilities | $13,587,000 | 4,891 |
Insider loans | $500,000 | 5,449 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,100,000 | 6,689 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,397 |
Tier 2 risk-based capital | $481,000 | 5,823 |
Total risk weighted assets | $37,418,000 | 6,455 |
Total unused commitments | $3,100,000 | 6,694 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $47,875,000 | 7,147 |
Cash and due from depository institutions | $1,088,000 | 6,386 |
Interest-bearing balances | $81,000 | 5,688 |
Securities | $7,500,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 5,213 |
Net loans & leases | $36,161,000 | 6,327 |
Loan loss allowance | $1,105,000 | 3,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $671,000 | 6,667 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $75,000 | 2,814 |
All other assets | $833,000 | 6,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,875,000 | 7,147 |
Total liabilities | $44,429,000 | 7,010 |
Total deposits | $43,558,000 | 6,875 |
Interest-bearing deposits | $40,265,000 | 6,621 |
Deposits held in domestic offices | $43,558,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 2,928 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $497,000 | 5,101 |
Total equity capital | $3,446,000 | 8,123 |
Total bank equity capital | $3,446,000 | 8,123 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,100,000 | 1,233 |
Surplus | $2,690,000 | 4,810 |
Undivided profits | $-2,344,000 | 9,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $164,000 | 8,317 |
Earning assets | $45,289,000 | 7,033 |
Long-term assets (5+ years) | $1,426,000 | 7,547 |
Average Assets, year-to-date | $47,771,000 | 7,097 |
Average Assets, quarterly | $48,396,500 | 7,087 |
Volatile liabilities | $13,660,000 | 4,830 |
Insider loans | $607,000 | 5,054 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,622,000 | 6,976 |
Tier 1 (core) risk-based capital | $3,400,000 | 8,041 |
Tier 2 risk-based capital | $482,000 | 5,798 |
Total risk weighted assets | $37,966,000 | 6,408 |
Total unused commitments | $2,622,000 | 6,985 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $48,918,000 | 7,050 |
Cash and due from depository institutions | $689,000 | 6,553 |
Interest-bearing balances | $81,000 | 5,567 |
Securities | $7,838,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 5,891 |
Net loans & leases | $37,914,000 | 6,156 |
Loan loss allowance | $794,000 | 4,578 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $695,000 | 6,616 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $71,000 | 2,801 |
All other assets | $358,000 | 8,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,918,000 | 7,050 |
Total liabilities | $44,579,000 | 6,974 |
Total deposits | $44,249,000 | 6,796 |
Interest-bearing deposits | $40,806,000 | 6,554 |
Deposits held in domestic offices | $44,249,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,285 |
Total equity capital | $4,339,000 | 7,615 |
Total bank equity capital | $4,339,000 | 7,615 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,100,000 | 1,232 |
Surplus | $2,690,000 | 4,785 |
Undivided profits | $-1,451,000 | 9,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $159,000 | 8,397 |
Earning assets | $47,186,000 | 6,885 |
Long-term assets (5+ years) | $1,448,000 | 7,518 |
Average Assets, year-to-date | $47,719,000 | 7,103 |
Average Assets, quarterly | $47,719,000 | 7,103 |
Volatile liabilities | $13,692,000 | 4,795 |
Insider loans | $838,000 | 4,328 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,317,000 | 7,128 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,497 |
Tier 2 risk-based capital | $503,000 | 5,629 |
Total risk weighted assets | $39,974,000 | 6,220 |
Total unused commitments | $2,317,000 | 7,144 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $46,520,000 | 7,186 |
Cash and due from depository institutions | $1,046,000 | 6,541 |
Interest-bearing balances | $106,000 | 5,069 |
Securities | $6,008,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 5,207 |
Net loans & leases | $36,829,000 | 6,258 |
Loan loss allowance | $758,000 | 4,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $719,000 | 6,555 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $6,000 | 3,062 |
All other assets | $310,000 | 8,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,520,000 | 7,186 |
Total liabilities | $42,295,000 | 7,120 |
Total deposits | $41,970,000 | 6,947 |
Interest-bearing deposits | $38,971,000 | 6,672 |
Deposits held in domestic offices | $41,970,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,437 |
Total equity capital | $4,225,000 | 7,673 |
Total bank equity capital | $4,225,000 | 7,673 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,100,000 | 1,218 |
Surplus | $2,690,000 | 4,737 |
Undivided profits | $-1,565,000 | 9,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $205,000 | 8,068 |
Earning assets | $44,545,000 | 7,046 |
Long-term assets (5+ years) | $1,524,000 | 7,491 |
Average Assets, year-to-date | $45,552,400 | 7,119 |
Average Assets, quarterly | $48,706,000 | 7,018 |
Volatile liabilities | $14,001,000 | 4,718 |
Insider loans | $711,000 | 4,713 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,991,000 | 7,261 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,573 |
Tier 2 risk-based capital | $485,000 | 5,729 |
Total risk weighted assets | $38,543,000 | 6,314 |
Total unused commitments | $1,991,000 | 7,265 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $35,403,000 | 7,949 |
Cash and due from depository institutions | $1,526,000 | 6,124 |
Interest-bearing balances | $126,000 | 4,853 |
Securities | $6,478,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $26,281,000 | 7,211 |
Loan loss allowance | $356,000 | 6,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $798,000 | 6,397 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $320,000 | 8,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,403,000 | 7,949 |
Total liabilities | $31,362,000 | 7,941 |
Total deposits | $29,656,000 | 7,925 |
Interest-bearing deposits | $27,265,000 | 7,722 |
Deposits held in domestic offices | $29,656,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,378 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $211,000 | 7,790 |
Total equity capital | $4,041,000 | 7,773 |
Total bank equity capital | $4,041,000 | 7,773 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,100,000 | 1,211 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $-359,000 | 8,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $186,000 | 8,524 |
Earning assets | $32,885,000 | 7,883 |
Long-term assets (5+ years) | $1,944,000 | 7,395 |
Average Assets, year-to-date | $23,714,800 | 8,628 |
Average Assets, quarterly | $32,156,500 | 8,129 |
Volatile liabilities | $15,065,000 | 4,471 |
Insider loans | $10,000 | 8,492 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $650,000 | 1,329 |
Unused loan commitments | $3,178,000 | 6,500 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,751 |
Tier 2 risk-based capital | $356,000 | 6,611 |
Total risk weighted assets | $28,814,000 | 7,157 |
Total unused commitments | $3,178,000 | 6,507 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $11,629,000 | 9,648 |
Cash and due from depository institutions | $1,438,000 | 6,692 |
Interest-bearing balances | $1,010,000 | 2,376 |
Securities | $4,768,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $701,000 | 5,832 |
Net loans & leases | $3,588,000 | 9,699 |
Loan loss allowance | $54,000 | 9,569 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $885,000 | 6,263 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $249,000 | 9,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,629,000 | 9,648 |
Total liabilities | $6,554,000 | 9,748 |
Total deposits | $6,202,000 | 9,726 |
Interest-bearing deposits | $5,556,000 | 9,659 |
Deposits held in domestic offices | $6,202,000 | 9,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 3,414 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $76,000 | 9,503 |
Total equity capital | $5,075,000 | 7,019 |
Total bank equity capital | $5,075,000 | 7,019 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,100,000 | 1,208 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $675,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $22,000 | 9,654 |
Earning assets | $10,067,000 | 9,638 |
Long-term assets (5+ years) | $288,000 | 8,465 |
Average Assets, year-to-date | $10,134,330 | 9,695 |
Average Assets, quarterly | $10,775,000 | 9,670 |
Volatile liabilities | $1,033,000 | 9,397 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $806,000 | 8,549 |
Tier 1 (core) risk-based capital | $4,989,000 | 6,976 |
Tier 2 risk-based capital | $54,000 | 9,557 |
Total risk weighted assets | $6,354,200 | 9,610 |
Total unused commitments | $806,000 | 8,554 |
Derivatives | $0 | 481 |