Home > Bremer Bank > Assets and Liabilities
Bremer Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 109 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $1,006,333,000 | 686 |
Cash and due from depository institutions | $17,275,000 | 1,366 |
Interest-bearing balances | $14,000 | 6,307 |
Securities | $101,107,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $843,952,000 | 532 |
Loan loss allowance | $10,246,000 | 616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,942,000 | 1,665 |
Other real estate owned | $17,000 | 1,366 |
Goodwill and other intangibles | $3,325,000 | 915 |
All other assets | $33,715,000 | 648 |
Life insurance assets | $16,060,000 | 543 |
Total liabilities and capital | $1,006,333,000 | 686 |
Total liabilities | $899,523,000 | 681 |
Total deposits | $678,858,000 | 831 |
Interest-bearing deposits | $511,199,000 | 887 |
Deposits held in domestic offices | $678,858,000 | 830 |
% insured | 72.53% | 5,513 |
Federal funds purchased & repurchase agreements | $217,365,000 | 114 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,300,000 | 1,416 |
Total equity capital | $106,810,000 | 706 |
Total bank equity capital | $106,810,000 | 706 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,698,000 | 387 |
Surplus | $26,804,000 | 1,178 |
Undivided profits | $68,308,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,378,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 202 |
Income earned, not collected on loans | $10,676,000 | 245 |
Earning assets | $945,073,000 | 665 |
Long-term assets (5+ years) | $114,995,000 | 1,862 |
Average Assets, year-to-date | $991,520,750 | 680 |
Average Assets, quarterly | $1,012,813,000 | 680 |
Volatile liabilities | $235,648,000 | 281 |
Insider loans | $10,952,000 | 564 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $966,000 | 1,006 |
Unused loan commitments | $174,512,000 | 568 |
Tier 1 (core) risk-based capital | $102,679,000 | 691 |
Tier 2 risk-based capital | $10,819,000 | 501 |
Total risk weighted assets | $899,673,000 | 525 |
Total unused commitments | $174,512,000 | 568 |
Derivatives | $10,286,000 | 655 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $1,019,293,000 | 668 |
Cash and due from depository institutions | $17,969,000 | 1,311 |
Interest-bearing balances | $2,000 | 6,422 |
Securities | $103,801,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $24,411,000 | 146 |
Net loans & leases | $825,497,000 | 535 |
Loan loss allowance | $9,857,000 | 649 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,859,000 | 1,684 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $3,325,000 | 910 |
All other assets | $37,431,000 | 578 |
Life insurance assets | $15,923,000 | 540 |
Total liabilities and capital | $1,019,293,000 | 668 |
Total liabilities | $915,673,000 | 657 |
Total deposits | $688,398,000 | 812 |
Interest-bearing deposits | $527,110,000 | 860 |
Deposits held in domestic offices | $688,398,000 | 809 |
% insured | 71.79% | 5,711 |
Federal funds purchased & repurchase agreements | $74,365,000 | 227 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,000,000 | 250 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,910,000 | 1,485 |
Total equity capital | $103,620,000 | 718 |
Total bank equity capital | $103,620,000 | 718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,698,000 | 388 |
Surplus | $26,804,000 | 1,172 |
Undivided profits | $65,118,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,725,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,644,000 | 192 |
Income earned, not collected on loans | $8,530,000 | 280 |
Earning assets | $953,711,000 | 644 |
Long-term assets (5+ years) | $117,794,000 | 1,828 |
Average Assets, year-to-date | $986,583,330 | 681 |
Average Assets, quarterly | $990,520,500 | 684 |
Volatile liabilities | $243,192,000 | 270 |
Insider loans | $10,431,000 | 588 |
FHLB advances | $150,000,000 | 227 |
Loans and leases held for sale | $2,374,000 | 721 |
Unused loan commitments | $218,919,000 | 466 |
Tier 1 (core) risk-based capital | $99,400,000 | 703 |
Tier 2 risk-based capital | $10,430,000 | 516 |
Total risk weighted assets | $894,509,000 | 524 |
Total unused commitments | $218,919,000 | 466 |
Derivatives | $12,176,000 | 642 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $961,748,000 | 710 |
Cash and due from depository institutions | $10,913,000 | 1,293 |
Interest-bearing balances | $2,000 | 6,494 |
Securities | $114,693,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $790,192,000 | 544 |
Loan loss allowance | $9,510,000 | 687 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,985,000 | 1,676 |
Other real estate owned | $30,000 | 1,293 |
Goodwill and other intangibles | $3,325,000 | 919 |
All other assets | $35,610,000 | 609 |
Life insurance assets | $15,788,000 | 536 |
Total liabilities and capital | $961,748,000 | 710 |
Total liabilities | $861,434,000 | 706 |
Total deposits | $737,180,000 | 761 |
Interest-bearing deposits | $561,203,000 | 814 |
Deposits held in domestic offices | $737,180,000 | 758 |
% insured | 73.22% | 5,630 |
Federal funds purchased & repurchase agreements | $75,571,000 | 219 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 583 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,683,000 | 1,218 |
Total equity capital | $100,314,000 | 733 |
Total bank equity capital | $100,314,000 | 733 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,698,000 | 393 |
Surplus | $26,804,000 | 1,187 |
Undivided profits | $61,812,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,735,000 | 197 |
Income earned, not collected on loans | $10,707,000 | 227 |
Earning assets | $904,887,000 | 683 |
Long-term assets (5+ years) | $125,241,000 | 1,707 |
Average Assets, year-to-date | $970,228,500 | 694 |
Average Assets, quarterly | $970,228,500 | 694 |
Volatile liabilities | $143,536,000 | 378 |
Insider loans | $10,431,000 | 574 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $260,000 | 1,406 |
Unused loan commitments | $240,281,000 | 428 |
Tier 1 (core) risk-based capital | $96,408,000 | 726 |
Tier 2 risk-based capital | $10,083,000 | 526 |
Total risk weighted assets | $853,237,000 | 530 |
Total unused commitments | $240,281,000 | 428 |
Derivatives | $9,528,000 | 648 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $978,709,000 | 688 |
Cash and due from depository institutions | $20,770,000 | 1,277 |
Interest-bearing balances | $2,000 | 6,552 |
Securities | $109,928,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $805,673,000 | 529 |
Loan loss allowance | $8,265,000 | 828 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,017,000 | 1,668 |
Other real estate owned | $61,000 | 1,277 |
Goodwill and other intangibles | $3,325,000 | 918 |
All other assets | $31,935,000 | 682 |
Life insurance assets | $15,700,000 | 537 |
Total liabilities and capital | $978,709,000 | 688 |
Total liabilities | $881,112,000 | 678 |
Total deposits | $770,968,000 | 715 |
Interest-bearing deposits | $569,941,000 | 786 |
Deposits held in domestic offices | $770,968,000 | 714 |
% insured | 69.71% | 5,999 |
Federal funds purchased & repurchase agreements | $106,056,000 | 180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,088,000 | 1,149 |
Total equity capital | $97,597,000 | 735 |
Total bank equity capital | $97,597,000 | 735 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,698,000 | 395 |
Surplus | $26,804,000 | 1,185 |
Undivided profits | $59,095,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,940,000 | 167 |
Income earned, not collected on loans | $8,805,000 | 269 |
Earning assets | $915,603,000 | 667 |
Long-term assets (5+ years) | $117,256,000 | 1,793 |
Average Assets, year-to-date | $946,343,000 | 700 |
Average Assets, quarterly | $963,125,000 | 696 |
Volatile liabilities | $129,687,000 | 414 |
Insider loans | $10,431,000 | 580 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,197,000 | 864 |
Unused loan commitments | $203,962,000 | 463 |
Tier 1 (core) risk-based capital | $94,187,000 | 734 |
Tier 2 risk-based capital | $8,838,000 | 598 |
Total risk weighted assets | $868,110,000 | 522 |
Total unused commitments | $203,962,000 | 463 |
Derivatives | $4,032,000 | 795 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $947,541,000 | 709 |
Cash and due from depository institutions | $18,687,000 | 1,245 |
Interest-bearing balances | $4,000 | 6,615 |
Securities | $112,339,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $780,067,000 | 545 |
Loan loss allowance | $8,285,000 | 850 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,144,000 | 1,644 |
Other real estate owned | $31,000 | 1,245 |
Goodwill and other intangibles | $3,325,000 | 906 |
All other assets | $25,948,000 | 826 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $947,541,000 | 709 |
Total liabilities | $853,757,000 | 701 |
Total deposits | $747,017,000 | 737 |
Interest-bearing deposits | $591,651,000 | 743 |
Deposits held in domestic offices | $747,017,000 | 736 |
% insured | 73.07% | 5,884 |
Federal funds purchased & repurchase agreements | $100,706,000 | 183 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,034,000 | 912 |
Total equity capital | $93,784,000 | 768 |
Total bank equity capital | $93,784,000 | 768 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,698,000 | 397 |
Surplus | $26,804,000 | 1,188 |
Undivided profits | $55,282,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,191,000 | 148 |
Income earned, not collected on loans | $10,189,000 | 231 |
Earning assets | $892,410,000 | 685 |
Long-term assets (5+ years) | $107,881,000 | 1,909 |
Average Assets, year-to-date | $938,251,500 | 708 |
Average Assets, quarterly | $925,205,000 | 726 |
Volatile liabilities | $120,608,000 | 431 |
Insider loans | $9,131,000 | 665 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,961,000 | 767 |
Unused loan commitments | $203,271,000 | 474 |
Tier 1 (core) risk-based capital | $91,244,000 | 752 |
Tier 2 risk-based capital | $8,821,000 | 596 |
Total risk weighted assets | $840,056,000 | 529 |
Total unused commitments | $203,271,000 | 474 |
Derivatives | $14,140,000 | 586 |
2013-06-30 | Rank | |
# of Employees: | 121 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $902,869,000 | 738 |
Cash and due from depository institutions | $11,835,000 | 1,236 |
Interest-bearing balances | $2,000 | 6,683 |
Securities | $101,696,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $764,301,000 | 546 |
Loan loss allowance | $8,408,000 | 842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,148,000 | 1,640 |
Other real estate owned | $31,000 | 1,236 |
Goodwill and other intangibles | $3,325,000 | 911 |
All other assets | $14,533,000 | 1,332 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $902,869,000 | 738 |
Total liabilities | $812,206,000 | 728 |
Total deposits | $743,429,000 | 733 |
Interest-bearing deposits | $581,836,000 | 763 |
Deposits held in domestic offices | $743,429,000 | 730 |
% insured | 79.30% | 5,213 |
Federal funds purchased & repurchase agreements | $63,322,000 | 259 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,455,000 | 966 |
Total equity capital | $90,663,000 | 783 |
Total bank equity capital | $90,663,000 | 783 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,698,000 | 398 |
Surplus | $26,804,000 | 1,186 |
Undivided profits | $52,161,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,706,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,955,000 | 118 |
Income earned, not collected on loans | $7,195,000 | 331 |
Earning assets | $865,999,000 | 698 |
Long-term assets (5+ years) | $102,678,000 | 1,927 |
Average Assets, year-to-date | $935,155,000 | 712 |
Average Assets, quarterly | $911,798,500 | 730 |
Volatile liabilities | $85,417,000 | 579 |
Insider loans | $9,131,000 | 665 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,097,000 | 782 |
Unused loan commitments | $236,962,000 | 406 |
Tier 1 (core) risk-based capital | $88,130,000 | 767 |
Tier 2 risk-based capital | $8,944,000 | 590 |
Total risk weighted assets | $800,149,000 | 551 |
Total unused commitments | $236,962,000 | 406 |
Derivatives | $19,650,000 | 576 |
2013-03-31 | Rank | |
# of Employees: | 116 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $920,728,000 | 726 |
Cash and due from depository institutions | $40,382,000 | 1,275 |
Interest-bearing balances | $30,005,000 | 1,531 |
Securities | $108,436,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $7,241,000 | 881 |
Net loans & leases | $736,827,000 | 558 |
Loan loss allowance | $8,422,000 | 867 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,034,000 | 1,667 |
Other real estate owned | $31,000 | 1,275 |
Goodwill and other intangibles | $3,325,000 | 906 |
All other assets | $17,452,000 | 1,135 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $920,728,000 | 726 |
Total liabilities | $831,737,000 | 713 |
Total deposits | $776,701,000 | 704 |
Interest-bearing deposits | $605,654,000 | 732 |
Deposits held in domestic offices | $776,701,000 | 702 |
% insured | 78.98% | 5,328 |
Federal funds purchased & repurchase agreements | $49,766,000 | 295 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,270,000 | 998 |
Total equity capital | $88,991,000 | 812 |
Total bank equity capital | $88,991,000 | 811 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,698,000 | 406 |
Surplus | $26,804,000 | 1,190 |
Undivided profits | $50,489,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 650 |
Income earned, not collected on loans | $9,738,000 | 248 |
Earning assets | $882,509,000 | 689 |
Long-term assets (5+ years) | $107,631,000 | 1,825 |
Average Assets, year-to-date | $951,298,000 | 705 |
Average Assets, quarterly | $951,298,000 | 705 |
Volatile liabilities | $71,812,000 | 634 |
Insider loans | $10,823,000 | 552 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,015,000 | 1,220 |
Unused loan commitments | $215,435,000 | 430 |
Tier 1 (core) risk-based capital | $85,417,000 | 781 |
Tier 2 risk-based capital | $8,958,000 | 590 |
Total risk weighted assets | $773,427,000 | 564 |
Total unused commitments | $215,435,000 | 430 |
Derivatives | $24,301,000 | 520 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $981,868,000 | 678 |
Cash and due from depository institutions | $41,696,000 | 1,336 |
Interest-bearing balances | $13,008,000 | 2,723 |
Securities | $117,474,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $17,271,000 | 334 |
Net loans & leases | $778,517,000 | 530 |
Loan loss allowance | $8,443,000 | 870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,132,000 | 1,646 |
Other real estate owned | $31,000 | 1,336 |
Goodwill and other intangibles | $3,325,000 | 905 |
All other assets | $16,422,000 | 1,199 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $981,868,000 | 678 |
Total liabilities | $895,334,000 | 662 |
Total deposits | $825,013,000 | 655 |
Interest-bearing deposits | $618,792,000 | 715 |
Deposits held in domestic offices | $825,013,000 | 655 |
% insured | 82.98% | 5,357 |
Federal funds purchased & repurchase agreements | $64,151,000 | 259 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,170,000 | 907 |
Total equity capital | $86,534,000 | 828 |
Total bank equity capital | $86,534,000 | 827 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,698,000 | 405 |
Surplus | $26,804,000 | 1,190 |
Undivided profits | $48,032,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,857,000 | 126 |
Income earned, not collected on loans | $8,826,000 | 268 |
Earning assets | $926,270,000 | 645 |
Long-term assets (5+ years) | $116,624,000 | 1,659 |
Average Assets, year-to-date | $916,606,400 | 718 |
Average Assets, quarterly | $937,475,500 | 713 |
Volatile liabilities | $88,808,000 | 565 |
Insider loans | $10,756,000 | 552 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,222,000 | 930 |
Unused loan commitments | $195,622,000 | 442 |
Tier 1 (core) risk-based capital | $82,627,000 | 793 |
Tier 2 risk-based capital | $8,979,000 | 587 |
Total risk weighted assets | $815,038,000 | 534 |
Total unused commitments | $195,622,000 | 442 |
Derivatives | $17,468,000 | 607 |
2012-09-30 | Rank | |
# of Employees: | 109 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $893,083,000 | 747 |
Cash and due from depository institutions | $13,314,000 | 1,368 |
Interest-bearing balances | $4,000 | 6,853 |
Securities | $125,947,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $726,074,000 | 567 |
Loan loss allowance | $8,324,000 | 906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,167,000 | 1,639 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $3,325,000 | 904 |
All other assets | $17,256,000 | 1,167 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $893,083,000 | 747 |
Total liabilities | $808,142,000 | 735 |
Total deposits | $746,440,000 | 720 |
Interest-bearing deposits | $600,720,000 | 741 |
Deposits held in domestic offices | $746,440,000 | 718 |
% insured | 81.49% | 5,841 |
Federal funds purchased & repurchase agreements | $50,051,000 | 306 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,026,000 | 2,120 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,625,000 | 1,164 |
Total equity capital | $84,941,000 | 852 |
Total bank equity capital | $84,941,000 | 852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,698,000 | 414 |
Surplus | $26,804,000 | 1,203 |
Undivided profits | $46,439,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,915,000 | 125 |
Income earned, not collected on loans | $10,250,000 | 248 |
Earning assets | $852,025,000 | 712 |
Long-term assets (5+ years) | $123,473,000 | 1,551 |
Average Assets, year-to-date | $900,291,000 | 736 |
Average Assets, quarterly | $899,888,000 | 736 |
Volatile liabilities | $82,446,000 | 602 |
Insider loans | $8,811,000 | 688 |
FHLB advances | $7,026,000 | 2,035 |
Loans and leases held for sale | $2,934,000 | 930 |
Unused loan commitments | $178,709,000 | 487 |
Tier 1 (core) risk-based capital | $79,782,000 | 836 |
Tier 2 risk-based capital | $8,832,000 | 590 |
Total risk weighted assets | $757,378,000 | 577 |
Total unused commitments | $178,709,000 | 487 |
Derivatives | $24,364,000 | 537 |
2012-06-30 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $906,693,000 | 737 |
Cash and due from depository institutions | $44,194,000 | 1,369 |
Interest-bearing balances | $31,004,000 | 1,277 |
Securities | $133,794,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 2,152 |
Net loans & leases | $702,288,000 | 579 |
Loan loss allowance | $7,609,000 | 979 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,219,000 | 1,630 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $3,325,000 | 898 |
All other assets | $14,292,000 | 1,350 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $906,693,000 | 737 |
Total liabilities | $825,195,000 | 719 |
Total deposits | $760,494,000 | 710 |
Interest-bearing deposits | $625,487,000 | 715 |
Deposits held in domestic offices | $760,494,000 | 708 |
% insured | 80.12% | 6,109 |
Federal funds purchased & repurchase agreements | $53,350,000 | 298 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,351,000 | 1,186 |
Total equity capital | $81,498,000 | 872 |
Total bank equity capital | $81,498,000 | 871 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,698,000 | 420 |
Surplus | $26,804,000 | 1,199 |
Undivided profits | $42,996,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,972,000 | 122 |
Income earned, not collected on loans | $7,146,000 | 333 |
Earning assets | $868,667,000 | 693 |
Long-term assets (5+ years) | $130,885,000 | 1,450 |
Average Assets, year-to-date | $902,693,670 | 736 |
Average Assets, quarterly | $904,803,500 | 737 |
Volatile liabilities | $95,755,000 | 533 |
Insider loans | $8,774,000 | 686 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $3,397,000 | 767 |
Unused loan commitments | $181,382,000 | 467 |
Tier 1 (core) risk-based capital | $76,542,000 | 859 |
Tier 2 risk-based capital | $8,117,000 | 658 |
Total risk weighted assets | $726,040,000 | 600 |
Total unused commitments | $181,382,000 | 467 |
Derivatives | $20,690,000 | 549 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $902,914,000 | 743 |
Cash and due from depository institutions | $74,066,000 | 1,350 |
Interest-bearing balances | $64,001,000 | 693 |
Securities | $138,847,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $6,022,000 | 1,171 |
Net loans & leases | $657,308,000 | 621 |
Loan loss allowance | $7,585,000 | 1,002 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,293,000 | 1,609 |
Other real estate owned | $20,000 | 1,350 |
Goodwill and other intangibles | $3,325,000 | 898 |
All other assets | $16,033,000 | 1,226 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $902,914,000 | 743 |
Total liabilities | $823,361,000 | 720 |
Total deposits | $760,298,000 | 705 |
Interest-bearing deposits | $629,599,000 | 712 |
Deposits held in domestic offices | $760,298,000 | 704 |
% insured | 80.42% | 6,146 |
Federal funds purchased & repurchase agreements | $50,326,000 | 308 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,737,000 | 939 |
Total equity capital | $79,553,000 | 882 |
Total bank equity capital | $79,553,000 | 881 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,698,000 | 422 |
Surplus | $26,804,000 | 1,206 |
Undivided profits | $41,051,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,727,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,064,000 | 124 |
Income earned, not collected on loans | $8,503,000 | 289 |
Earning assets | $866,178,000 | 698 |
Long-term assets (5+ years) | $134,047,000 | 1,435 |
Average Assets, year-to-date | $900,694,000 | 737 |
Average Assets, quarterly | $900,694,000 | 737 |
Volatile liabilities | $91,900,000 | 555 |
Insider loans | $8,678,000 | 693 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $911,000 | 1,332 |
Unused loan commitments | $192,203,000 | 436 |
Tier 1 (core) risk-based capital | $74,961,000 | 867 |
Tier 2 risk-based capital | $8,093,000 | 653 |
Total risk weighted assets | $689,210,000 | 626 |
Total unused commitments | $192,203,000 | 436 |
Derivatives | $9,724,000 | 674 |
2011-12-31 | Rank | |
# of Employees: | 110 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $898,474,000 | 741 |
Cash and due from depository institutions | $40,228,000 | 1,342 |
Interest-bearing balances | $19,008,000 | 1,918 |
Securities | $145,255,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $685,076,000 | 601 |
Loan loss allowance | $7,404,000 | 1,036 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,419,000 | 1,590 |
Other real estate owned | $275,000 | 1,342 |
Goodwill and other intangibles | $3,326,000 | 902 |
All other assets | $16,895,000 | 1,204 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $898,474,000 | 741 |
Total liabilities | $819,653,000 | 718 |
Total deposits | $707,214,000 | 762 |
Interest-bearing deposits | $562,239,000 | 801 |
Deposits held in domestic offices | $707,214,000 | 759 |
% insured | 87.59% | 4,626 |
Federal funds purchased & repurchase agreements | $75,167,000 | 250 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,000,000 | 886 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,272,000 | 991 |
Total equity capital | $78,821,000 | 887 |
Total bank equity capital | $78,821,000 | 886 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,698,000 | 421 |
Surplus | $26,804,000 | 1,218 |
Undivided profits | $40,319,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,121,000 | 127 |
Income earned, not collected on loans | $8,404,000 | 302 |
Earning assets | $849,339,000 | 706 |
Long-term assets (5+ years) | $137,859,000 | 1,146 |
Average Assets, year-to-date | $871,396,600 | 751 |
Average Assets, quarterly | $882,203,000 | 751 |
Volatile liabilities | $137,483,000 | 440 |
Insider loans | $10,355,000 | 588 |
FHLB advances | $32,000,000 | 822 |
Loans and leases held for sale | $3,278,000 | 682 |
Unused loan commitments | $173,712,000 | 457 |
Tier 1 (core) risk-based capital | $73,709,000 | 880 |
Tier 2 risk-based capital | $7,912,000 | 669 |
Total risk weighted assets | $709,218,000 | 607 |
Total unused commitments | $173,712,000 | 457 |
Derivatives | $13,774,000 | 505 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $865,932,000 | 771 |
Cash and due from depository institutions | $12,282,000 | 1,377 |
Interest-bearing balances | $5,000 | 6,972 |
Securities | $149,779,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $674,880,000 | 605 |
Loan loss allowance | $7,086,000 | 1,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,449,000 | 1,580 |
Other real estate owned | $279,000 | 1,377 |
Goodwill and other intangibles | $3,325,000 | 909 |
All other assets | $17,938,000 | 1,168 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $865,932,000 | 771 |
Total liabilities | $787,893,000 | 751 |
Total deposits | $640,728,000 | 845 |
Interest-bearing deposits | $531,412,000 | 854 |
Deposits held in domestic offices | $640,728,000 | 842 |
% insured | 89.26% | 4,202 |
Federal funds purchased & repurchase agreements | $111,634,000 | 194 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,000,000 | 893 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,531,000 | 1,377 |
Total equity capital | $78,039,000 | 895 |
Total bank equity capital | $78,039,000 | 894 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,698,000 | 426 |
Surplus | $26,804,000 | 1,224 |
Undivided profits | $39,537,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,273,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,133,000 | 129 |
Income earned, not collected on loans | $9,855,000 | 260 |
Earning assets | $824,664,000 | 742 |
Long-term assets (5+ years) | $145,157,000 | 1,056 |
Average Assets, year-to-date | $864,627,250 | 761 |
Average Assets, quarterly | $861,116,500 | 768 |
Volatile liabilities | $166,071,000 | 373 |
Insider loans | $8,550,000 | 726 |
FHLB advances | $32,000,000 | 819 |
Loans and leases held for sale | $1,575,000 | 916 |
Unused loan commitments | $169,477,000 | 479 |
Tier 1 (core) risk-based capital | $72,265,000 | 897 |
Tier 2 risk-based capital | $7,513,000 | 717 |
Total risk weighted assets | $697,385,000 | 626 |
Total unused commitments | $169,477,000 | 480 |
Derivatives | $13,718,000 | 547 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $856,301,000 | 777 |
Cash and due from depository institutions | $28,034,000 | 1,403 |
Interest-bearing balances | $18,004,000 | 1,910 |
Securities | $152,568,000 | 947 |
Federal funds sold & reverse repurchase agreements | $5,831,000 | 1,053 |
Net loans & leases | $642,772,000 | 643 |
Loan loss allowance | $7,427,000 | 1,078 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,397,000 | 1,583 |
Other real estate owned | $540,000 | 1,403 |
Goodwill and other intangibles | $3,325,000 | 928 |
All other assets | $15,834,000 | 1,312 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $856,301,000 | 777 |
Total liabilities | $781,704,000 | 759 |
Total deposits | $695,017,000 | 768 |
Interest-bearing deposits | $582,275,000 | 787 |
Deposits held in domestic offices | $695,017,000 | 764 |
% insured | 89.55% | 4,239 |
Federal funds purchased & repurchase agreements | $49,829,000 | 354 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,050,000 | 928 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,808,000 | 1,012 |
Total equity capital | $74,597,000 | 931 |
Total bank equity capital | $74,597,000 | 929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,698,000 | 436 |
Surplus | $26,804,000 | 1,212 |
Undivided profits | $36,095,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 491 |
Income earned, not collected on loans | $7,189,000 | 347 |
Earning assets | $819,175,000 | 738 |
Long-term assets (5+ years) | $147,367,000 | 1,028 |
Average Assets, year-to-date | $864,192,330 | 767 |
Average Assets, quarterly | $855,639,000 | 776 |
Volatile liabilities | $102,210,000 | 577 |
Insider loans | $7,920,000 | 826 |
FHLB advances | $32,000,000 | 864 |
Loans and leases held for sale | $1,654,000 | 687 |
Unused loan commitments | $178,495,000 | 457 |
Tier 1 (core) risk-based capital | $69,604,000 | 923 |
Tier 2 risk-based capital | $7,854,000 | 695 |
Total risk weighted assets | $668,770,000 | 659 |
Total unused commitments | $178,495,000 | 457 |
Derivatives | $9,676,000 | 521 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $854,977,000 | 788 |
Cash and due from depository institutions | $9,800,000 | 1,424 |
Interest-bearing balances | $4,000 | 7,029 |
Securities | $147,537,000 | 961 |
Federal funds sold & reverse repurchase agreements | $56,169,000 | 95 |
Net loans & leases | $612,079,000 | 684 |
Loan loss allowance | $6,931,000 | 1,173 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,396,000 | 1,603 |
Other real estate owned | $325,000 | 1,424 |
Goodwill and other intangibles | $3,325,000 | 935 |
All other assets | $18,346,000 | 1,171 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $854,977,000 | 788 |
Total liabilities | $783,104,000 | 769 |
Total deposits | $695,281,000 | 779 |
Interest-bearing deposits | $583,881,000 | 798 |
Deposits held in domestic offices | $695,281,000 | 777 |
% insured | 90.25% | 4,033 |
Federal funds purchased & repurchase agreements | $51,214,000 | 339 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 939 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,609,000 | 1,069 |
Total equity capital | $71,873,000 | 945 |
Total bank equity capital | $71,873,000 | 943 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,698,000 | 440 |
Surplus | $26,804,000 | 1,222 |
Undivided profits | $33,371,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,362,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 331 |
Income earned, not collected on loans | $8,745,000 | 294 |
Earning assets | $815,789,000 | 751 |
Long-term assets (5+ years) | $141,079,000 | 1,034 |
Average Assets, year-to-date | $868,138,000 | 769 |
Average Assets, quarterly | $868,138,000 | 769 |
Volatile liabilities | $103,058,000 | 603 |
Insider loans | $8,902,000 | 720 |
FHLB advances | $32,000,000 | 876 |
Loans and leases held for sale | $826,000 | 829 |
Unused loan commitments | $189,599,000 | 443 |
Tier 1 (core) risk-based capital | $67,921,000 | 937 |
Tier 2 risk-based capital | $7,358,000 | 751 |
Total risk weighted assets | $653,651,000 | 677 |
Total unused commitments | $189,599,000 | 443 |
Derivatives | $7,094,000 | 538 |
2010-12-31 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $881,299,000 | 765 |
Cash and due from depository institutions | $10,790,000 | 1,394 |
Interest-bearing balances | $4,000 | 7,064 |
Securities | $121,027,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $32,336,000 | 179 |
Net loans & leases | $686,567,000 | 624 |
Loan loss allowance | $6,192,000 | 1,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,425,000 | 1,620 |
Other real estate owned | $326,000 | 1,394 |
Goodwill and other intangibles | $3,325,000 | 949 |
All other assets | $19,503,000 | 1,139 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $881,298,000 | 765 |
Total liabilities | $809,009,000 | 751 |
Total deposits | $695,123,000 | 775 |
Interest-bearing deposits | $581,992,000 | 797 |
Deposits held in domestic offices | $695,123,000 | 773 |
% insured | 90.29% | 3,943 |
Federal funds purchased & repurchase agreements | $66,862,000 | 308 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 1,014 |
Subordinated debt | $0 | 220 |
All other liabilities | $15,024,000 | 434 |
Total equity capital | $72,289,000 | 940 |
Total bank equity capital | $72,289,000 | 940 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,698,000 | 437 |
Surplus | $26,804,000 | 1,216 |
Undivided profits | $33,787,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 474 |
Income earned, not collected on loans | $9,543,000 | 267 |
Earning assets | $839,934,000 | 729 |
Long-term assets (5+ years) | $114,678,000 | 1,235 |
Average Assets, year-to-date | $841,946,000 | 803 |
Average Assets, quarterly | $860,877,000 | 784 |
Volatile liabilities | $147,821,000 | 918 |
Insider loans | $8,802,000 | 745 |
FHLB advances | $32,000,000 | 942 |
Loans and leases held for sale | $2,990,000 | 746 |
Unused loan commitments | $167,160,000 | 482 |
Tier 1 (core) risk-based capital | $68,291,000 | 931 |
Tier 2 risk-based capital | $6,619,000 | 847 |
Total risk weighted assets | $667,715,000 | 671 |
Total unused commitments | $167,160,000 | 482 |
Derivatives | $7,340,000 | 593 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $840,455,000 | 811 |
Cash and due from depository institutions | $10,192,000 | 1,368 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $104,575,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $693,219,000 | 613 |
Loan loss allowance | $7,433,000 | 1,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,452,000 | 1,648 |
Other real estate owned | $372,000 | 1,368 |
Goodwill and other intangibles | $3,325,000 | 950 |
All other assets | $21,320,000 | 1,069 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $840,455,000 | 811 |
Total liabilities | $769,780,000 | 794 |
Total deposits | $658,254,000 | 824 |
Interest-bearing deposits | $571,291,000 | 823 |
Deposits held in domestic offices | $658,254,000 | 821 |
% insured | 87.16% | 4,499 |
Federal funds purchased & repurchase agreements | $74,918,000 | 284 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,000,000 | 1,087 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,608,000 | 1,153 |
Total equity capital | $70,675,000 | 971 |
Total bank equity capital | $70,675,000 | 971 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,698,000 | 437 |
Surplus | $26,804,000 | 1,201 |
Undivided profits | $32,173,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 700 |
Income earned, not collected on loans | $11,834,000 | 227 |
Earning assets | $797,797,000 | 773 |
Long-term assets (5+ years) | $97,163,000 | 1,422 |
Average Assets, year-to-date | $832,107,750 | 812 |
Average Assets, quarterly | $836,767,000 | 810 |
Volatile liabilities | $159,527,000 | 867 |
Insider loans | $7,997,000 | 862 |
FHLB advances | $32,000,000 | 1,007 |
Loans and leases held for sale | $3,665,000 | 704 |
Unused loan commitments | $150,913,000 | 521 |
Tier 1 (core) risk-based capital | $66,018,000 | 961 |
Tier 2 risk-based capital | $7,961,000 | 721 |
Total risk weighted assets | $662,166,000 | 686 |
Total unused commitments | $150,913,000 | 521 |
Derivatives | $25,226,000 | 438 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $833,079,000 | 810 |
Cash and due from depository institutions | $9,495,000 | 1,329 |
Interest-bearing balances | $6,000 | 7,109 |
Securities | $110,554,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $682,655,000 | 624 |
Loan loss allowance | $7,399,000 | 1,136 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,341,000 | 1,696 |
Other real estate owned | $1,009,000 | 1,329 |
Goodwill and other intangibles | $3,325,000 | 953 |
All other assets | $18,700,000 | 1,199 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $833,079,000 | 810 |
Total liabilities | $764,823,000 | 799 |
Total deposits | $645,815,000 | 835 |
Interest-bearing deposits | $559,310,000 | 842 |
Deposits held in domestic offices | $645,815,000 | 833 |
% insured | 90.18% | 3,538 |
Federal funds purchased & repurchase agreements | $81,417,000 | 275 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000,000 | 1,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,591,000 | 930 |
Total equity capital | $68,256,000 | 994 |
Total bank equity capital | $68,256,000 | 992 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,698,000 | 439 |
Surplus | $26,804,000 | 1,197 |
Undivided profits | $29,754,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 464 |
Income earned, not collected on loans | $9,098,000 | 285 |
Earning assets | $793,215,000 | 770 |
Long-term assets (5+ years) | $104,698,000 | 1,308 |
Average Assets, year-to-date | $829,325,330 | 817 |
Average Assets, quarterly | $827,338,500 | 820 |
Volatile liabilities | $151,311,000 | 940 |
Insider loans | $8,005,000 | 878 |
FHLB advances | $32,000,000 | 1,069 |
Loans and leases held for sale | $2,920,000 | 618 |
Unused loan commitments | $150,347,000 | 505 |
Tier 1 (core) risk-based capital | $63,585,000 | 988 |
Tier 2 risk-based capital | $7,927,000 | 739 |
Total risk weighted assets | $649,770,000 | 708 |
Total unused commitments | $150,347,000 | 505 |
Derivatives | $18,332,000 | 420 |
2010-03-31 | Rank | |
# of Employees: | 115 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $821,598,000 | 844 |
Cash and due from depository institutions | $7,848,000 | 1,345 |
Interest-bearing balances | $8,000 | 7,160 |
Securities | $124,259,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $656,554,000 | 671 |
Loan loss allowance | $6,941,000 | 1,230 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,390,000 | 1,711 |
Other real estate owned | $1,029,000 | 1,345 |
Goodwill and other intangibles | $3,325,000 | 968 |
All other assets | $21,193,000 | 1,119 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $821,598,000 | 844 |
Total liabilities | $754,198,000 | 825 |
Total deposits | $647,971,000 | 846 |
Interest-bearing deposits | $561,991,000 | 849 |
Deposits held in domestic offices | $647,971,000 | 843 |
% insured | 89.99% | 3,719 |
Federal funds purchased & repurchase agreements | $63,784,000 | 323 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000,000 | 1,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,443,000 | 962 |
Total equity capital | $67,400,000 | 997 |
Total bank equity capital | $67,400,000 | 995 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,698,000 | 445 |
Surplus | $26,804,000 | 1,217 |
Undivided profits | $28,898,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 379 |
Income earned, not collected on loans | $10,792,000 | 259 |
Earning assets | $780,821,000 | 799 |
Long-term assets (5+ years) | $115,688,000 | 1,191 |
Average Assets, year-to-date | $827,448,500 | 836 |
Average Assets, quarterly | $827,448,500 | 836 |
Volatile liabilities | $134,346,000 | 1,098 |
Insider loans | $9,180,000 | 787 |
FHLB advances | $37,000,000 | 1,018 |
Loans and leases held for sale | $1,913,000 | 640 |
Unused loan commitments | $168,846,000 | 490 |
Tier 1 (core) risk-based capital | $62,916,000 | 995 |
Tier 2 risk-based capital | $7,469,000 | 802 |
Total risk weighted assets | $630,648,000 | 753 |
Total unused commitments | $168,846,000 | 490 |
Derivatives | $11,122,000 | 488 |
2009-12-31 | Rank | |
# of Employees: | 114 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $833,299,000 | 837 |
Cash and due from depository institutions | $17,458,000 | 1,369 |
Interest-bearing balances | $0 | 7,263 |
Securities | $130,173,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $653,170,000 | 685 |
Loan loss allowance | $6,305,000 | 1,327 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,420,000 | 1,735 |
Other real estate owned | $1,047,000 | 1,369 |
Goodwill and other intangibles | $3,325,000 | 965 |
All other assets | $20,706,000 | 1,150 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $833,299,000 | 837 |
Total liabilities | $767,481,000 | 816 |
Total deposits | $671,781,000 | 814 |
Interest-bearing deposits | $569,290,000 | 838 |
Deposits held in domestic offices | $671,781,000 | 810 |
% insured | 88.42% | 4,258 |
Federal funds purchased & repurchase agreements | $53,202,000 | 372 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000,000 | 1,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,498,000 | 956 |
Total equity capital | $65,818,000 | 1,003 |
Total bank equity capital | $65,818,000 | 1,002 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,698,000 | 438 |
Surplus | $26,804,000 | 1,225 |
Undivided profits | $27,316,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 335 |
Income earned, not collected on loans | $9,980,000 | 278 |
Earning assets | $783,343,000 | 803 |
Long-term assets (5+ years) | $116,180,000 | 1,187 |
Average Assets, year-to-date | $834,689,800 | 812 |
Average Assets, quarterly | $829,645,000 | 837 |
Volatile liabilities | $130,729,000 | 1,135 |
Insider loans | $9,015,000 | 811 |
FHLB advances | $37,000,000 | 1,093 |
Loans and leases held for sale | $2,108,000 | 719 |
Unused loan commitments | $172,079,000 | 489 |
Tier 1 (core) risk-based capital | $61,317,000 | 1,015 |
Tier 2 risk-based capital | $6,833,000 | 894 |
Total risk weighted assets | $626,628,000 | 785 |
Total unused commitments | $172,079,000 | 489 |
Derivatives | $8,734,000 | 520 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $825,991,000 | 850 |
Cash and due from depository institutions | $9,214,000 | 1,407 |
Interest-bearing balances | $0 | 7,292 |
Securities | $130,118,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $649,826,000 | 718 |
Loan loss allowance | $6,646,000 | 1,201 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,497,000 | 1,733 |
Other real estate owned | $1,068,000 | 1,407 |
Goodwill and other intangibles | $3,325,000 | 1,019 |
All other assets | $24,943,000 | 882 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $825,991,000 | 850 |
Total liabilities | $759,039,000 | 834 |
Total deposits | $649,436,000 | 844 |
Interest-bearing deposits | $567,035,000 | 856 |
Deposits held in domestic offices | $649,436,000 | 841 |
% insured | 87.96% | 4,628 |
Federal funds purchased & repurchase agreements | $65,774,000 | 345 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,000,000 | 1,221 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,829,000 | 874 |
Total equity capital | $66,952,000 | 1,013 |
Total bank equity capital | $66,952,000 | 1,011 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,698,000 | 434 |
Surplus | $26,804,000 | 1,225 |
Undivided profits | $28,450,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 424 |
Income earned, not collected on loans | $11,959,000 | 266 |
Earning assets | $779,944,000 | 822 |
Long-term assets (5+ years) | $115,159,000 | 1,193 |
Average Assets, year-to-date | $835,037,500 | 818 |
Average Assets, quarterly | $830,284,000 | 840 |
Volatile liabilities | $144,308,000 | 1,040 |
Insider loans | $8,096,000 | 948 |
FHLB advances | $37,000,000 | 1,136 |
Loans and leases held for sale | $4,191,000 | 431 |
Unused loan commitments | $163,639,000 | 547 |
Tier 1 (core) risk-based capital | $62,410,000 | 994 |
Tier 2 risk-based capital | $7,054,000 | 881 |
Total risk weighted assets | $617,575,000 | 814 |
Total unused commitments | $163,639,000 | 548 |
Derivatives | $13,332,000 | 473 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $834,577,000 | 851 |
Cash and due from depository institutions | $13,669,000 | 1,414 |
Interest-bearing balances | $0 | 7,302 |
Securities | $135,496,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $650,862,000 | 747 |
Loan loss allowance | $6,439,000 | 1,196 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,315,000 | 1,793 |
Other real estate owned | $1,068,000 | 1,414 |
Goodwill and other intangibles | $3,325,000 | 1,035 |
All other assets | $22,842,000 | 963 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $834,577,000 | 851 |
Total liabilities | $768,717,000 | 835 |
Total deposits | $656,760,000 | 840 |
Interest-bearing deposits | $575,289,000 | 835 |
Deposits held in domestic offices | $656,760,000 | 839 |
% insured | 80.57% | 3,551 |
Federal funds purchased & repurchase agreements | $66,566,000 | 349 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,000,000 | 1,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,391,000 | 760 |
Total equity capital | $65,860,000 | 1,032 |
Total bank equity capital | $65,860,000 | 1,031 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,698,000 | 434 |
Surplus | $26,804,000 | 1,243 |
Undivided profits | $27,358,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 548 |
Income earned, not collected on loans | $9,516,000 | 329 |
Earning assets | $786,358,000 | 820 |
Long-term assets (5+ years) | $120,002,000 | 1,142 |
Average Assets, year-to-date | $838,053,000 | 840 |
Average Assets, quarterly | $826,445,000 | 855 |
Volatile liabilities | $158,304,000 | 977 |
Insider loans | $8,870,000 | 865 |
FHLB advances | $37,000,000 | 1,198 |
Loans and leases held for sale | $7,817,000 | 427 |
Unused loan commitments | $166,105,000 | 556 |
Tier 1 (core) risk-based capital | $62,183,000 | 1,016 |
Tier 2 risk-based capital | $6,847,000 | 905 |
Total risk weighted assets | $616,610,000 | 841 |
Total unused commitments | $166,105,000 | 556 |
Derivatives | $19,072,000 | 444 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $818,313,000 | 872 |
Cash and due from depository institutions | $14,421,000 | 1,443 |
Interest-bearing balances | $0 | 7,240 |
Securities | $129,983,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $638,659,000 | 763 |
Loan loss allowance | $6,557,000 | 1,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,138,000 | 1,856 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $3,326,000 | 1,047 |
All other assets | $24,786,000 | 884 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $818,313,000 | 872 |
Total liabilities | $752,383,000 | 855 |
Total deposits | $606,220,000 | 906 |
Interest-bearing deposits | $523,856,000 | 919 |
Deposits held in domestic offices | $606,220,000 | 905 |
% insured | 80.39% | 3,674 |
Federal funds purchased & repurchase agreements | $101,062,000 | 279 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,000,000 | 1,330 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,101,000 | 789 |
Total equity capital | $65,930,000 | 1,036 |
Total bank equity capital | $65,930,000 | 1,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,698,000 | 429 |
Surplus | $26,804,000 | 1,232 |
Undivided profits | $27,428,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 350 |
Income earned, not collected on loans | $11,509,000 | 283 |
Earning assets | $768,642,000 | 841 |
Long-term assets (5+ years) | $114,701,000 | 1,167 |
Average Assets, year-to-date | $839,791,000 | 841 |
Average Assets, quarterly | $839,791,000 | 841 |
Volatile liabilities | $180,620,000 | 869 |
Insider loans | $9,848,000 | 766 |
FHLB advances | $37,000,000 | 1,244 |
Loans and leases held for sale | $6,406,000 | 396 |
Unused loan commitments | $180,873,000 | 550 |
Tier 1 (core) risk-based capital | $62,070,000 | 1,027 |
Tier 2 risk-based capital | $6,965,000 | 878 |
Total risk weighted assets | $612,361,000 | 853 |
Total unused commitments | $180,873,000 | 551 |
Derivatives | $23,871,000 | 446 |
2008-12-31 | Rank | |
# of Employees: | 112 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $861,269,000 | 811 |
Cash and due from depository institutions | $17,732,000 | 1,489 |
Interest-bearing balances | $0 | 7,069 |
Securities | $127,008,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $682,021,000 | 720 |
Loan loss allowance | $6,132,000 | 1,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,060,000 | 1,869 |
Other real estate owned | $90,000 | 1,489 |
Goodwill and other intangibles | $3,325,000 | 1,065 |
All other assets | $24,033,000 | 918 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $861,269,000 | 811 |
Total liabilities | $796,849,000 | 791 |
Total deposits | $574,529,000 | 933 |
Interest-bearing deposits | $481,637,000 | 973 |
Deposits held in domestic offices | $574,529,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,001,000 | 388 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $152,000,000 | 446 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,319,000 | 857 |
Total equity capital | $64,420,000 | 1,051 |
Total bank equity capital | $64,420,000 | 1,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,698,000 | 426 |
Surplus | $26,804,000 | 1,205 |
Undivided profits | $25,918,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 472 |
Income earned, not collected on loans | $10,874,000 | 312 |
Earning assets | $809,029,000 | 787 |
Long-term assets (5+ years) | $111,009,000 | 1,192 |
Average Assets, year-to-date | $791,263,600 | 856 |
Average Assets, quarterly | $850,464,500 | 818 |
Volatile liabilities | $270,307,000 | 592 |
Insider loans | $10,792,000 | 700 |
FHLB advances | $152,000,000 | 375 |
Loans and leases held for sale | $28,097,000 | 129 |
Unused loan commitments | $175,303,000 | 579 |
Tier 1 (core) risk-based capital | $61,253,000 | 1,021 |
Tier 2 risk-based capital | $6,540,000 | 919 |
Total risk weighted assets | $637,700,000 | 806 |
Total unused commitments | $175,303,000 | 579 |
Derivatives | $11,998,000 | 506 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $839,660,000 | 830 |
Cash and due from depository institutions | $13,906,000 | 1,474 |
Interest-bearing balances | $0 | 6,794 |
Securities | $129,234,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $658,247,000 | 738 |
Loan loss allowance | $6,330,000 | 988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,143,000 | 1,844 |
Other real estate owned | $102,000 | 1,474 |
Goodwill and other intangibles | $3,326,000 | 1,114 |
All other assets | $27,702,000 | 785 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $839,660,000 | 830 |
Total liabilities | $776,701,000 | 800 |
Total deposits | $537,594,000 | 974 |
Interest-bearing deposits | $458,855,000 | 995 |
Deposits held in domestic offices | $537,594,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,089,000 | 498 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $187,015,000 | 398 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,003,000 | 977 |
Total equity capital | $62,959,000 | 1,078 |
Total bank equity capital | $62,959,000 | 1,078 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,698,000 | 421 |
Surplus | $26,804,000 | 1,183 |
Undivided profits | $24,457,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 457 |
Income earned, not collected on loans | $12,428,000 | 290 |
Earning assets | $787,481,000 | 799 |
Long-term assets (5+ years) | $112,392,000 | 1,152 |
Average Assets, year-to-date | $773,762,250 | 875 |
Average Assets, quarterly | $809,531,000 | 852 |
Volatile liabilities | $99,080,000 | 1,466 |
Insider loans | $9,407,000 | 800 |
FHLB advances | $187,015,000 | 352 |
Loans and leases held for sale | $23,633,000 | 133 |
Unused loan commitments | $166,344,000 | 648 |
Tier 1 (core) risk-based capital | $59,548,000 | 1,070 |
Tier 2 risk-based capital | $6,779,000 | 851 |
Total risk weighted assets | $618,655,000 | 834 |
Total unused commitments | $166,344,000 | 648 |
Derivatives | $8,902,000 | 491 |
2008-06-30 | Rank | |
# of Employees: | 113 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $779,402,000 | 890 |
Cash and due from depository institutions | $12,681,000 | 1,513 |
Interest-bearing balances | $0 | 6,776 |
Securities | $132,891,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $601,190,000 | 806 |
Loan loss allowance | $5,730,000 | 1,050 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,033,000 | 1,850 |
Other real estate owned | $90,000 | 1,513 |
Goodwill and other intangibles | $3,326,000 | 1,128 |
All other assets | $22,191,000 | 930 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $779,402,000 | 890 |
Total liabilities | $727,649,000 | 845 |
Total deposits | $530,654,000 | 973 |
Interest-bearing deposits | $455,070,000 | 984 |
Deposits held in domestic offices | $530,654,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,693,000 | 391 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $117,013,000 | 562 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,289,000 | 941 |
Total equity capital | $51,753,000 | 1,325 |
Total bank equity capital | $51,753,000 | 1,325 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,698,000 | 415 |
Surplus | $18,804,000 | 1,592 |
Undivided profits | $21,251,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,053 |
Income earned, not collected on loans | $9,378,000 | 360 |
Earning assets | $734,081,000 | 845 |
Long-term assets (5+ years) | $113,666,000 | 1,137 |
Average Assets, year-to-date | $751,796,330 | 901 |
Average Assets, quarterly | $766,739,000 | 893 |
Volatile liabilities | $233,166,000 | 664 |
Insider loans | $9,416,000 | 799 |
FHLB advances | $117,013,000 | 506 |
Loans and leases held for sale | $1,818,000 | 662 |
Unused loan commitments | $175,143,000 | 632 |
Tier 1 (core) risk-based capital | $49,135,000 | 1,311 |
Tier 2 risk-based capital | $6,179,000 | 912 |
Total risk weighted assets | $579,506,000 | 884 |
Total unused commitments | $175,143,000 | 632 |
Derivatives | $10,793,000 | 447 |
2008-03-31 | Rank | |
# of Employees: | 112 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $754,076,000 | 909 |
Cash and due from depository institutions | $14,727,000 | 1,522 |
Interest-bearing balances | $0 | 6,734 |
Securities | $141,847,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $564,748,000 | 841 |
Loan loss allowance | $5,579,000 | 998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,038,000 | 1,845 |
Other real estate owned | $90,000 | 1,522 |
Goodwill and other intangibles | $3,325,000 | 1,135 |
All other assets | $22,301,000 | 891 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $754,076,000 | 909 |
Total liabilities | $700,631,000 | 878 |
Total deposits | $552,700,000 | 931 |
Interest-bearing deposits | $469,616,000 | 956 |
Deposits held in domestic offices | $552,700,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,589,000 | 507 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $92,000,000 | 653 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,342,000 | 811 |
Total equity capital | $53,445,000 | 1,310 |
Total bank equity capital | $53,445,000 | 1,310 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,698,000 | 413 |
Surplus | $18,804,000 | 1,579 |
Undivided profits | $22,943,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,041 |
Income earned, not collected on loans | $11,847,000 | 304 |
Earning assets | $706,595,000 | 878 |
Long-term assets (5+ years) | $120,264,000 | 1,025 |
Average Assets, year-to-date | $737,993,500 | 914 |
Average Assets, quarterly | $737,993,500 | 914 |
Volatile liabilities | $102,419,000 | 1,402 |
Insider loans | $9,626,000 | 778 |
FHLB advances | $92,000,000 | 593 |
Loans and leases held for sale | $1,500,000 | 777 |
Unused loan commitments | $183,754,000 | 632 |
Tier 1 (core) risk-based capital | $49,477,000 | 1,288 |
Tier 2 risk-based capital | $6,028,000 | 907 |
Total risk weighted assets | $532,200,000 | 939 |
Total unused commitments | $183,754,000 | 632 |
Derivatives | $17,395,000 | 422 |
2007-12-31 | Rank | |
# of Employees: | 113 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $721,911,000 | 939 |
Cash and due from depository institutions | $19,696,000 | 1,524 |
Interest-bearing balances | $0 | 6,620 |
Securities | $132,488,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $538,747,000 | 876 |
Loan loss allowance | $5,530,000 | 987 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,104,000 | 1,816 |
Other real estate owned | $90,000 | 1,524 |
Goodwill and other intangibles | $3,325,000 | 1,141 |
All other assets | $20,461,000 | 955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $721,911,000 | 939 |
Total liabilities | $669,370,000 | 917 |
Total deposits | $557,594,000 | 930 |
Interest-bearing deposits | $474,497,000 | 936 |
Deposits held in domestic offices | $557,594,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,462,000 | 449 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,000,000 | 1,070 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,314,000 | 799 |
Total equity capital | $52,541,000 | 1,312 |
Total bank equity capital | $52,541,000 | 1,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,698,000 | 410 |
Surplus | $18,804,000 | 1,557 |
Undivided profits | $22,039,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,050 |
Income earned, not collected on loans | $11,358,000 | 345 |
Earning assets | $671,235,000 | 927 |
Long-term assets (5+ years) | $112,066,000 | 1,042 |
Average Assets, year-to-date | $711,281,000 | 920 |
Average Assets, quarterly | $725,762,000 | 924 |
Volatile liabilities | $111,836,000 | 1,317 |
Insider loans | $10,384,000 | 705 |
FHLB advances | $47,000,000 | 994 |
Loans and leases held for sale | $1,350,000 | 800 |
Unused loan commitments | $177,104,000 | 655 |
Tier 1 (core) risk-based capital | $49,470,000 | 1,292 |
Tier 2 risk-based capital | $5,979,000 | 904 |
Total risk weighted assets | $508,762,000 | 982 |
Total unused commitments | $177,104,000 | 655 |
Derivatives | $8,607,000 | 495 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $729,613,000 | 912 |
Cash and due from depository institutions | $13,424,000 | 1,516 |
Interest-bearing balances | $0 | 6,576 |
Securities | $139,777,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $542,746,000 | 859 |
Loan loss allowance | $6,996,000 | 782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,215,000 | 1,738 |
Other real estate owned | $0 | 1,516 |
Goodwill and other intangibles | $3,325,000 | 1,117 |
All other assets | $23,126,000 | 844 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $729,613,000 | 912 |
Total liabilities | $675,349,000 | 892 |
Total deposits | $530,451,000 | 957 |
Interest-bearing deposits | $462,535,000 | 957 |
Deposits held in domestic offices | $530,451,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,014,000 | 339 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,000,000 | 893 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,884,000 | 901 |
Total equity capital | $54,264,000 | 1,258 |
Total bank equity capital | $54,264,000 | 1,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,698,000 | 392 |
Surplus | $18,804,000 | 1,522 |
Undivided profits | $23,762,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 749 |
Income earned, not collected on loans | $13,089,000 | 317 |
Earning assets | $682,523,000 | 896 |
Long-term assets (5+ years) | $89,460,000 | 1,237 |
Average Assets, year-to-date | $708,623,500 | 920 |
Average Assets, quarterly | $721,368,500 | 919 |
Volatile liabilities | $178,389,000 | 810 |
Insider loans | $8,491,000 | 853 |
FHLB advances | $52,000,000 | 821 |
Loans and leases held for sale | $1,019,000 | 871 |
Unused loan commitments | $149,009,000 | 758 |
Tier 1 (core) risk-based capital | $51,244,000 | 1,241 |
Tier 2 risk-based capital | $6,387,000 | 846 |
Total risk weighted assets | $509,976,000 | 968 |
Total unused commitments | $149,009,000 | 758 |
Derivatives | $8,890,000 | 493 |
2007-06-30 | Rank | |
# of Employees: | 116 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $713,124,000 | 945 |
Cash and due from depository institutions | $17,700,000 | 1,500 |
Interest-bearing balances | $0 | 6,604 |
Securities | $139,201,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $523,800,000 | 890 |
Loan loss allowance | $7,014,000 | 769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,313,000 | 1,714 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $3,325,000 | 1,124 |
All other assets | $21,785,000 | 893 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $713,124,000 | 945 |
Total liabilities | $658,855,000 | 914 |
Total deposits | $485,540,000 | 1,075 |
Interest-bearing deposits | $415,434,000 | 1,091 |
Deposits held in domestic offices | $485,540,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,354,000 | 363 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,000,000 | 555 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,961,000 | 987 |
Total equity capital | $54,269,000 | 1,249 |
Total bank equity capital | $54,269,000 | 1,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,698,000 | 392 |
Surplus | $18,803,000 | 1,522 |
Undivided profits | $23,768,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,866,000 | 396 |
Earning assets | $663,001,000 | 931 |
Long-term assets (5+ years) | $87,391,000 | 1,236 |
Average Assets, year-to-date | $701,627,000 | 937 |
Average Assets, quarterly | $705,700,000 | 944 |
Volatile liabilities | $202,214,000 | 723 |
Insider loans | $12,244,000 | 573 |
FHLB advances | $87,000,000 | 490 |
Loans and leases held for sale | $2,510,000 | 646 |
Unused loan commitments | $129,774,000 | 853 |
Tier 1 (core) risk-based capital | $52,153,000 | 1,223 |
Tier 2 risk-based capital | $6,279,000 | 871 |
Total risk weighted assets | $501,191,000 | 988 |
Total unused commitments | $129,774,000 | 853 |
Derivatives | $13,436,000 | 462 |
2007-03-31 | Rank | |
# of Employees: | 116 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $698,276,000 | 950 |
Cash and due from depository institutions | $12,313,000 | 1,486 |
Interest-bearing balances | $0 | 6,642 |
Securities | $133,157,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $520,484,000 | 876 |
Loan loss allowance | $6,856,000 | 769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,336,000 | 1,675 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $3,326,000 | 1,108 |
All other assets | $21,660,000 | 851 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $698,276,000 | 950 |
Total liabilities | $642,275,000 | 928 |
Total deposits | $502,063,000 | 1,026 |
Interest-bearing deposits | $435,124,000 | 1,031 |
Deposits held in domestic offices | $502,063,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,946,000 | 316 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,000,000 | 1,064 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,266,000 | 865 |
Total equity capital | $56,001,000 | 1,198 |
Total bank equity capital | $56,001,000 | 1,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,698,000 | 376 |
Surplus | $18,804,000 | 1,493 |
Undivided profits | $25,499,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 690 |
Income earned, not collected on loans | $12,463,000 | 315 |
Earning assets | $653,641,000 | 929 |
Long-term assets (5+ years) | $81,808,000 | 1,282 |
Average Assets, year-to-date | $695,878,500 | 944 |
Average Assets, quarterly | $695,878,500 | 944 |
Volatile liabilities | $158,416,000 | 883 |
Insider loans | $13,580,000 | 491 |
FHLB advances | $37,000,000 | 993 |
Loans and leases held for sale | $1,008,000 | 1,001 |
Unused loan commitments | $144,446,000 | 790 |
Tier 1 (core) risk-based capital | $53,051,000 | 1,175 |
Tier 2 risk-based capital | $6,050,000 | 883 |
Total risk weighted assets | $482,782,000 | 992 |
Total unused commitments | $144,446,000 | 790 |
Derivatives | $11,207,000 | 478 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $693,481,000 | 940 |
Cash and due from depository institutions | $19,449,000 | 1,513 |
Interest-bearing balances | $0 | 6,658 |
Securities | $133,571,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $508,740,000 | 880 |
Loan loss allowance | $6,569,000 | 783 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,448,000 | 1,626 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $3,325,000 | 1,093 |
All other assets | $20,948,000 | 895 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $693,480,000 | 940 |
Total liabilities | $637,905,000 | 922 |
Total deposits | $501,138,000 | 999 |
Interest-bearing deposits | $423,527,000 | 1,037 |
Deposits held in domestic offices | $501,138,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,497,000 | 342 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,000,000 | 1,116 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,270,000 | 953 |
Total equity capital | $55,575,000 | 1,183 |
Total bank equity capital | $55,575,000 | 1,183 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,698,000 | 370 |
Surplus | $18,804,000 | 1,467 |
Undivided profits | $25,073,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $11,522,000 | 341 |
Earning assets | $642,311,000 | 927 |
Long-term assets (5+ years) | $92,881,000 | 1,154 |
Average Assets, year-to-date | $697,173,000 | 910 |
Average Assets, quarterly | $705,412,500 | 917 |
Volatile liabilities | $191,517,000 | 839 |
Insider loans | $13,820,000 | 473 |
FHLB advances | $37,000,000 | 1,048 |
Loans and leases held for sale | $1,713,000 | 759 |
Unused loan commitments | $145,591,000 | 763 |
Tier 1 (core) risk-based capital | $52,884,000 | 1,153 |
Tier 2 risk-based capital | $6,078,000 | 872 |
Total risk weighted assets | $485,339,000 | 969 |
Total unused commitments | $145,591,000 | 764 |
Derivatives | $8,323,000 | 515 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $717,344,000 | 915 |
Cash and due from depository institutions | $14,413,000 | 1,534 |
Interest-bearing balances | $0 | 6,705 |
Securities | $134,926,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $532,810,000 | 837 |
Loan loss allowance | $6,649,000 | 776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,507,000 | 1,566 |
Other real estate owned | $8,000 | 1,534 |
Goodwill and other intangibles | $3,325,000 | 1,086 |
All other assets | $24,355,000 | 783 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $717,345,000 | 915 |
Total liabilities | $663,620,000 | 888 |
Total deposits | $467,392,000 | 1,072 |
Interest-bearing deposits | $405,366,000 | 1,068 |
Deposits held in domestic offices | $467,392,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,154,000 | 372 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $112,000,000 | 480 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,074,000 | 952 |
Total equity capital | $53,725,000 | 1,222 |
Total bank equity capital | $53,725,000 | 1,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,698,000 | 357 |
Surplus | $18,804,000 | 1,449 |
Undivided profits | $23,223,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $11,789,000 | 333 |
Earning assets | $667,736,000 | 899 |
Long-term assets (5+ years) | $93,387,000 | 1,150 |
Average Assets, year-to-date | $698,096,000 | 917 |
Average Assets, quarterly | $705,404,000 | 921 |
Volatile liabilities | $252,664,000 | 678 |
Insider loans | $12,990,000 | 500 |
FHLB advances | $112,000,000 | 422 |
Loans and leases held for sale | $2,310,000 | 616 |
Unused loan commitments | $125,660,000 | 874 |
Tier 1 (core) risk-based capital | $51,081,000 | 1,197 |
Tier 2 risk-based capital | $6,241,000 | 845 |
Total risk weighted assets | $498,515,000 | 940 |
Total unused commitments | $125,660,000 | 875 |
Derivatives | $13,868,000 | 465 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $693,464,000 | 938 |
Cash and due from depository institutions | $15,471,000 | 1,527 |
Interest-bearing balances | $0 | 6,732 |
Securities | $131,072,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $516,551,000 | 854 |
Loan loss allowance | $6,494,000 | 785 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,509,000 | 1,546 |
Other real estate owned | $8,000 | 1,527 |
Goodwill and other intangibles | $3,325,000 | 1,072 |
All other assets | $19,528,000 | 940 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $693,464,000 | 938 |
Total liabilities | $643,228,000 | 907 |
Total deposits | $466,863,000 | 1,059 |
Interest-bearing deposits | $401,872,000 | 1,054 |
Deposits held in domestic offices | $466,863,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,254,000 | 347 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $87,000,000 | 609 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,111,000 | 1,024 |
Total equity capital | $50,236,000 | 1,248 |
Total bank equity capital | $50,236,000 | 1,248 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,698,000 | 345 |
Surplus | $18,804,000 | 1,412 |
Undivided profits | $19,734,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,462,000 | 415 |
Earning assets | $647,623,000 | 914 |
Long-term assets (5+ years) | $89,623,000 | 1,149 |
Average Assets, year-to-date | $691,680,000 | 929 |
Average Assets, quarterly | $695,905,000 | 931 |
Volatile liabilities | $219,566,000 | 759 |
Insider loans | $12,380,000 | 528 |
FHLB advances | $87,000,000 | 538 |
Loans and leases held for sale | $2,008,000 | 688 |
Unused loan commitments | $129,961,000 | 843 |
Tier 1 (core) risk-based capital | $48,979,000 | 1,217 |
Tier 2 risk-based capital | $6,063,000 | 851 |
Total risk weighted assets | $484,278,000 | 954 |
Total unused commitments | $129,961,000 | 845 |
Derivatives | $15,937,000 | 435 |
2006-03-31 | Rank | |
# of Employees: | 112 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $698,346,000 | 916 |
Cash and due from depository institutions | $13,529,000 | 1,547 |
Interest-bearing balances | $0 | 6,770 |
Securities | $137,765,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $514,062,000 | 832 |
Loan loss allowance | $6,370,000 | 791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,572,000 | 1,496 |
Other real estate owned | $34,000 | 1,547 |
Goodwill and other intangibles | $3,325,000 | 1,048 |
All other assets | $22,059,000 | 817 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $698,346,000 | 916 |
Total liabilities | $649,386,000 | 878 |
Total deposits | $479,571,000 | 1,020 |
Interest-bearing deposits | $410,979,000 | 1,003 |
Deposits held in domestic offices | $479,571,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,924,000 | 338 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $81,037,000 | 607 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,854,000 | 921 |
Total equity capital | $48,960,000 | 1,261 |
Total bank equity capital | $48,960,000 | 1,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,698,000 | 333 |
Surplus | $18,804,000 | 1,369 |
Undivided profits | $18,458,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $10,675,000 | 327 |
Earning assets | $651,827,000 | 899 |
Long-term assets (5+ years) | $87,900,000 | 1,165 |
Average Assets, year-to-date | $690,788,000 | 919 |
Average Assets, quarterly | $690,788,000 | 919 |
Volatile liabilities | $220,766,000 | 717 |
Insider loans | $11,891,000 | 551 |
FHLB advances | $81,037,000 | 544 |
Loans and leases held for sale | $476,000 | 1,128 |
Unused loan commitments | $141,795,000 | 777 |
Tier 1 (core) risk-based capital | $46,776,000 | 1,247 |
Tier 2 risk-based capital | $5,952,000 | 856 |
Total risk weighted assets | $475,397,000 | 937 |
Total unused commitments | $141,795,000 | 777 |
Derivatives | $9,502,000 | 492 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $683,230,000 | 931 |
Cash and due from depository institutions | $19,912,000 | 1,583 |
Interest-bearing balances | $0 | 6,803 |
Securities | $144,558,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $488,484,000 | 870 |
Loan loss allowance | $6,130,000 | 798 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,571,000 | 1,474 |
Other real estate owned | $34,000 | 1,583 |
Goodwill and other intangibles | $3,326,000 | 1,031 |
All other assets | $19,345,000 | 912 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $683,230,000 | 931 |
Total liabilities | $635,827,000 | 892 |
Total deposits | $487,115,000 | 988 |
Interest-bearing deposits | $409,219,000 | 986 |
Deposits held in domestic offices | $487,115,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,635,000 | 362 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,000,000 | 734 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,077,000 | 869 |
Total equity capital | $47,403,000 | 1,291 |
Total bank equity capital | $47,403,000 | 1,291 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,698,000 | 324 |
Surplus | $18,804,000 | 1,339 |
Undivided profits | $16,901,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $9,410,000 | 355 |
Earning assets | $633,042,000 | 913 |
Long-term assets (5+ years) | $80,112,000 | 1,215 |
Average Assets, year-to-date | $656,519,800 | 898 |
Average Assets, quarterly | $681,737,500 | 915 |
Volatile liabilities | $208,320,000 | 750 |
Insider loans | $4,086,000 | 1,636 |
FHLB advances | $66,000,000 | 659 |
Loans and leases held for sale | $461,000 | 1,184 |
Unused loan commitments | $141,808,000 | 779 |
Tier 1 (core) risk-based capital | $44,970,000 | 1,273 |
Tier 2 risk-based capital | $5,828,000 | 847 |
Total risk weighted assets | $465,620,000 | 942 |
Total unused commitments | $141,808,000 | 779 |
Derivatives | $5,480,000 | 531 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $680,245,000 | 903 |
Cash and due from depository institutions | $15,263,000 | 1,545 |
Interest-bearing balances | $0 | 6,835 |
Securities | $133,413,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $499,533,000 | 826 |
Loan loss allowance | $6,236,000 | 780 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,439,000 | 1,466 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $3,325,000 | 1,001 |
All other assets | $21,272,000 | 801 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $680,246,000 | 903 |
Total liabilities | $634,530,000 | 858 |
Total deposits | $455,249,000 | 1,031 |
Interest-bearing deposits | $384,972,000 | 1,029 |
Deposits held in domestic offices | $455,249,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,651,000 | 369 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $105,035,000 | 509 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,595,000 | 898 |
Total equity capital | $45,716,000 | 1,311 |
Total bank equity capital | $45,716,000 | 1,311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,698,000 | 307 |
Surplus | $18,804,000 | 1,300 |
Undivided profits | $15,214,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,142 |
Income earned, not collected on loans | $8,993,000 | 347 |
Earning assets | $632,946,000 | 890 |
Long-term assets (5+ years) | $59,953,000 | 1,549 |
Average Assets, year-to-date | $649,842,250 | 899 |
Average Assets, quarterly | $663,331,000 | 917 |
Volatile liabilities | $224,897,000 | 672 |
Insider loans | $13,675,000 | 418 |
FHLB advances | $105,035,000 | 447 |
Loans and leases held for sale | $1,500,000 | 789 |
Unused loan commitments | $125,817,000 | 832 |
Tier 1 (core) risk-based capital | $42,912,000 | 1,313 |
Tier 2 risk-based capital | $5,786,000 | 832 |
Total risk weighted assets | $462,089,000 | 921 |
Total unused commitments | $125,817,000 | 833 |
Derivatives | $8,059,000 | 485 |
2005-06-30 | Rank | |
# of Employees: | 112 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $646,417,000 | 931 |
Cash and due from depository institutions | $11,914,000 | 1,543 |
Interest-bearing balances | $0 | 6,834 |
Securities | $132,626,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $474,637,000 | 842 |
Loan loss allowance | $6,861,000 | 700 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,259,000 | 1,472 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $3,325,000 | 989 |
All other assets | $16,656,000 | 1,001 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $646,417,000 | 931 |
Total liabilities | $595,762,000 | 900 |
Total deposits | $450,447,000 | 1,012 |
Interest-bearing deposits | $386,803,000 | 999 |
Deposits held in domestic offices | $450,447,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,474,000 | 456 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,000,000 | 577 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,841,000 | 1,152 |
Total equity capital | $50,655,000 | 1,168 |
Total bank equity capital | $50,655,000 | 1,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,698,000 | 289 |
Surplus | $18,804,000 | 1,271 |
Undivided profits | $20,153,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 670 |
Income earned, not collected on loans | $6,619,000 | 417 |
Earning assets | $607,263,000 | 899 |
Long-term assets (5+ years) | $45,583,000 | 1,918 |
Average Assets, year-to-date | $639,708,000 | 898 |
Average Assets, quarterly | $640,879,500 | 918 |
Volatile liabilities | $196,350,000 | 729 |
Insider loans | $9,763,000 | 606 |
FHLB advances | $92,000,000 | 507 |
Loans and leases held for sale | $1,184,000 | 925 |
Unused loan commitments | $123,771,000 | 823 |
Tier 1 (core) risk-based capital | $47,602,000 | 1,160 |
Tier 2 risk-based capital | $5,450,000 | 866 |
Total risk weighted assets | $434,294,000 | 955 |
Total unused commitments | $123,771,000 | 824 |
Derivatives | $13,759,000 | 401 |
2005-03-31 | Rank | |
# of Employees: | 111 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $635,342,000 | 914 |
Cash and due from depository institutions | $9,833,000 | 1,534 |
Interest-bearing balances | $0 | 6,853 |
Securities | $125,828,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $469,524,000 | 827 |
Loan loss allowance | $6,635,000 | 714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,332,000 | 1,432 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $3,325,000 | 979 |
All other assets | $19,500,000 | 847 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $635,342,000 | 914 |
Total liabilities | $585,722,000 | 890 |
Total deposits | $419,438,000 | 1,070 |
Interest-bearing deposits | $352,618,000 | 1,090 |
Deposits held in domestic offices | $419,438,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,758,000 | 501 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $121,000,000 | 454 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,526,000 | 1,009 |
Total equity capital | $49,620,000 | 1,160 |
Total bank equity capital | $49,620,000 | 1,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,698,000 | 277 |
Surplus | $18,804,000 | 1,231 |
Undivided profits | $19,118,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 941 |
Income earned, not collected on loans | $7,922,000 | 359 |
Earning assets | $595,352,000 | 888 |
Long-term assets (5+ years) | $43,882,000 | 2,008 |
Average Assets, year-to-date | $636,353,500 | 899 |
Average Assets, quarterly | $636,353,500 | 899 |
Volatile liabilities | $179,591,000 | 756 |
Insider loans | $9,723,000 | 591 |
FHLB advances | $121,000,000 | 396 |
Loans and leases held for sale | $1,112,000 | 865 |
Unused loan commitments | $133,383,000 | 771 |
Tier 1 (core) risk-based capital | $46,960,000 | 1,155 |
Tier 2 risk-based capital | $5,276,000 | 881 |
Total risk weighted assets | $420,406,000 | 960 |
Total unused commitments | $133,383,000 | 771 |
Derivatives | $9,258,000 | 414 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $637,365,000 | 900 |
Cash and due from depository institutions | $25,673,000 | 1,494 |
Interest-bearing balances | $0 | 6,872 |
Securities | $115,124,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $467,071,000 | 828 |
Loan loss allowance | $6,418,000 | 742 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,413,000 | 1,395 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $3,325,000 | 969 |
All other assets | $18,759,000 | 852 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $637,365,000 | 900 |
Total liabilities | $588,981,000 | 883 |
Total deposits | $418,732,000 | 1,047 |
Interest-bearing deposits | $340,271,000 | 1,125 |
Deposits held in domestic offices | $418,732,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,403,000 | 494 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $124,000,000 | 455 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,846,000 | 1,128 |
Total equity capital | $48,384,000 | 1,182 |
Total bank equity capital | $48,384,000 | 1,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,698,000 | 269 |
Surplus | $18,804,000 | 1,214 |
Undivided profits | $17,882,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,072 |
Income earned, not collected on loans | $7,088,000 | 380 |
Earning assets | $582,195,000 | 909 |
Long-term assets (5+ years) | $44,322,000 | 2,032 |
Average Assets, year-to-date | $612,411,400 | 903 |
Average Assets, quarterly | $636,629,000 | 897 |
Volatile liabilities | $170,889,000 | 771 |
Insider loans | $9,838,000 | 584 |
FHLB advances | $124,000,000 | 393 |
Loans and leases held for sale | $1,031,000 | 860 |
Unused loan commitments | $122,913,000 | 797 |
Tier 1 (core) risk-based capital | $45,396,000 | 1,178 |
Tier 2 risk-based capital | $5,498,000 | 856 |
Total risk weighted assets | $438,586,000 | 927 |
Total unused commitments | $122,913,000 | 797 |
Derivatives | $4,960,000 | 488 |
2004-09-30 | Rank | |
# of Employees: | 115 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $635,893,000 | 891 |
Cash and due from depository institutions | $12,283,000 | 1,502 |
Interest-bearing balances | $0 | 6,935 |
Securities | $117,315,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $475,733,000 | 799 |
Loan loss allowance | $6,730,000 | 702 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,451,000 | 1,345 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $3,325,000 | 951 |
All other assets | $19,786,000 | 806 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $635,893,000 | 891 |
Total liabilities | $589,266,000 | 864 |
Total deposits | $399,567,000 | 1,090 |
Interest-bearing deposits | $332,768,000 | 1,142 |
Deposits held in domestic offices | $399,567,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,634,000 | 540 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $151,027,000 | 404 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,038,000 | 1,082 |
Total equity capital | $46,627,000 | 1,208 |
Total bank equity capital | $46,627,000 | 1,208 |
Perpetual preferred stock | $0 | 124 |
Common stock | $11,698,000 | 263 |
Surplus | $18,804,000 | 1,178 |
Undivided profits | $16,125,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 689 |
Income earned, not collected on loans | $7,076,000 | 385 |
Earning assets | $593,048,000 | 875 |
Long-term assets (5+ years) | $44,348,000 | 2,054 |
Average Assets, year-to-date | $606,173,000 | 908 |
Average Assets, quarterly | $627,237,500 | 900 |
Volatile liabilities | $188,539,000 | 672 |
Insider loans | $8,782,000 | 639 |
FHLB advances | $151,027,000 | 341 |
Loans and leases held for sale | $960,000 | 900 |
Unused loan commitments | $107,493,000 | 876 |
Tier 1 (core) risk-based capital | $43,376,000 | 1,221 |
Tier 2 risk-based capital | $5,628,000 | 819 |
Total risk weighted assets | $449,119,000 | 888 |
Total unused commitments | $107,493,000 | 878 |
Derivatives | $7,540,000 | 432 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $618,582,000 | 907 |
Cash and due from depository institutions | $11,349,000 | 1,513 |
Interest-bearing balances | $0 | 6,951 |
Securities | $122,342,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $456,929,000 | 810 |
Loan loss allowance | $6,640,000 | 707 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,475,000 | 1,312 |
Other real estate owned | $28,000 | 1,513 |
Goodwill and other intangibles | $3,325,000 | 927 |
All other assets | $17,134,000 | 922 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $618,582,000 | 907 |
Total liabilities | $574,689,000 | 877 |
Total deposits | $396,412,000 | 1,080 |
Interest-bearing deposits | $331,690,000 | 1,119 |
Deposits held in domestic offices | $396,412,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,435,000 | 478 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $131,007,000 | 444 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,835,000 | 1,350 |
Total equity capital | $43,893,000 | 1,233 |
Total bank equity capital | $43,893,000 | 1,233 |
Perpetual preferred stock | $0 | 126 |
Common stock | $11,698,000 | 260 |
Surplus | $18,804,000 | 1,150 |
Undivided profits | $13,391,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 715 |
Income earned, not collected on loans | $5,264,000 | 484 |
Earning assets | $579,271,000 | 885 |
Long-term assets (5+ years) | $44,422,000 | 2,097 |
Average Assets, year-to-date | $596,266,330 | 914 |
Average Assets, quarterly | $604,003,500 | 918 |
Volatile liabilities | $160,688,000 | 753 |
Insider loans | $8,684,000 | 635 |
FHLB advances | $131,007,000 | 381 |
Loans and leases held for sale | $771,000 | 1,012 |
Unused loan commitments | $191,531,000 | 548 |
Tier 1 (core) risk-based capital | $41,480,000 | 1,251 |
Tier 2 risk-based capital | $5,470,000 | 834 |
Total risk weighted assets | $436,437,000 | 899 |
Total unused commitments | $191,531,000 | 548 |
Derivatives | $6,846,000 | 437 |
2004-03-31 | Rank | |
# of Employees: | 118 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $589,425,000 | 943 |
Cash and due from depository institutions | $12,904,000 | 1,458 |
Interest-bearing balances | $0 | 6,987 |
Securities | $122,486,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $426,459,000 | 843 |
Loan loss allowance | $6,534,000 | 717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,555,000 | 1,273 |
Other real estate owned | $54,000 | 1,458 |
Goodwill and other intangibles | $3,325,000 | 908 |
All other assets | $16,642,000 | 897 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $589,425,000 | 943 |
Total liabilities | $545,836,000 | 915 |
Total deposits | $399,847,000 | 1,057 |
Interest-bearing deposits | $332,325,000 | 1,104 |
Deposits held in domestic offices | $399,847,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,573,000 | 500 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $104,000,000 | 492 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,416,000 | 1,305 |
Total equity capital | $43,589,000 | 1,271 |
Total bank equity capital | $43,589,000 | 1,271 |
Perpetual preferred stock | $0 | 129 |
Common stock | $11,698,000 | 252 |
Surplus | $18,804,000 | 1,138 |
Undivided profits | $13,087,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 786 |
Income earned, not collected on loans | $6,360,000 | 412 |
Earning assets | $548,945,000 | 928 |
Long-term assets (5+ years) | $41,292,000 | 2,190 |
Average Assets, year-to-date | $585,108,500 | 939 |
Average Assets, quarterly | $585,108,500 | 939 |
Volatile liabilities | $122,148,000 | 907 |
Insider loans | $8,036,000 | 672 |
FHLB advances | $104,000,000 | 429 |
Loans and leases held for sale | $1,382,000 | 859 |
Unused loan commitments | $119,455,000 | 764 |
Tier 1 (core) risk-based capital | $39,931,000 | 1,280 |
Tier 2 risk-based capital | $5,157,000 | 877 |
Total risk weighted assets | $411,211,000 | 936 |
Total unused commitments | $119,455,000 | 764 |
Derivatives | $16,680,000 | 358 |
2003-12-31 | Rank | |
# of Employees: | 116 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $580,792,000 | 954 |
Cash and due from depository institutions | $18,090,000 | 1,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $121,106,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $414,584,000 | 859 |
Loan loss allowance | $6,437,000 | 726 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,646,000 | 1,245 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $3,325,000 | 903 |
All other assets | $16,041,000 | 941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,792,000 | 954 |
Total liabilities | $539,051,000 | 927 |
Total deposits | $396,612,000 | 1,066 |
Interest-bearing deposits | $359,065,000 | 1,006 |
Deposits held in domestic offices | $396,612,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,213,000 | 469 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $94,000,000 | 558 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,226,000 | 1,287 |
Total equity capital | $41,741,000 | 1,305 |
Total bank equity capital | $41,741,000 | 1,305 |
Perpetual preferred stock | $0 | 131 |
Common stock | $11,698,000 | 252 |
Surplus | $18,804,000 | 1,113 |
Undivided profits | $11,239,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 770 |
Income earned, not collected on loans | $6,138,000 | 427 |
Earning assets | $535,690,000 | 951 |
Long-term assets (5+ years) | $42,784,000 | 2,158 |
Average Assets, year-to-date | $554,661,200 | 963 |
Average Assets, quarterly | $580,976,500 | 949 |
Volatile liabilities | $116,429,000 | 955 |
Insider loans | $8,271,000 | 620 |
FHLB advances | $94,000,000 | 484 |
Loans and leases held for sale | $916,000 | 917 |
Unused loan commitments | $105,821,000 | 814 |
Tier 1 (core) risk-based capital | $38,346,000 | 1,332 |
Tier 2 risk-based capital | $5,035,000 | 895 |
Total risk weighted assets | $401,406,000 | 950 |
Total unused commitments | $105,821,000 | 815 |
Derivatives | $4,910,000 | 444 |
2003-09-30 | Rank | |
# of Employees: | 115 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $581,161,000 | 962 |
Cash and due from depository institutions | $12,705,000 | 1,532 |
Interest-bearing balances | $0 | 7,032 |
Securities | $109,951,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $428,649,000 | 828 |
Loan loss allowance | $6,551,000 | 728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,766,000 | 1,214 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $3,334,000 | 899 |
All other assets | $18,756,000 | 829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $581,161,000 | 962 |
Total liabilities | $541,431,000 | 932 |
Total deposits | $373,127,000 | 1,158 |
Interest-bearing deposits | $344,904,000 | 1,073 |
Deposits held in domestic offices | $373,127,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,945,000 | 527 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $127,000,000 | 440 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,359,000 | 1,079 |
Total equity capital | $39,730,000 | 1,382 |
Total bank equity capital | $39,730,000 | 1,382 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,698,000 | 254 |
Surplus | $18,804,000 | 1,105 |
Undivided profits | $9,228,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 764 |
Income earned, not collected on loans | $6,685,000 | 411 |
Earning assets | $538,600,000 | 953 |
Long-term assets (5+ years) | $36,118,000 | 2,439 |
Average Assets, year-to-date | $548,128,500 | 991 |
Average Assets, quarterly | $566,969,000 | 978 |
Volatile liabilities | $140,786,000 | 796 |
Insider loans | $7,976,000 | 649 |
FHLB advances | $127,000,000 | 374 |
Loans and leases held for sale | $320,000 | 1,572 |
Unused loan commitments | $96,349,000 | 881 |
Tier 1 (core) risk-based capital | $36,176,000 | 1,426 |
Tier 2 risk-based capital | $5,089,000 | 890 |
Total risk weighted assets | $405,634,000 | 941 |
Total unused commitments | $96,349,000 | 883 |
Derivatives | $8,634,000 | 403 |
2003-06-30 | Rank | |
# of Employees: | 123 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $552,777,000 | 1,004 |
Cash and due from depository institutions | $15,019,000 | 1,432 |
Interest-bearing balances | $0 | 7,050 |
Securities | $110,252,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $401,963,000 | 868 |
Loan loss allowance | $6,620,000 | 722 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,738,000 | 1,203 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $3,334,000 | 866 |
All other assets | $14,471,000 | 1,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $552,777,000 | 1,004 |
Total liabilities | $513,976,000 | 973 |
Total deposits | $371,294,000 | 1,144 |
Interest-bearing deposits | $342,916,000 | 1,073 |
Deposits held in domestic offices | $371,294,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,723,000 | 446 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $93,000,000 | 546 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,959,000 | 1,015 |
Total equity capital | $38,801,000 | 1,410 |
Total bank equity capital | $38,801,000 | 1,410 |
Perpetual preferred stock | $0 | 140 |
Common stock | $11,698,000 | 249 |
Surplus | $18,804,000 | 1,083 |
Undivided profits | $8,299,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 869 |
Income earned, not collected on loans | $5,107,000 | 520 |
Earning assets | $512,215,000 | 990 |
Long-term assets (5+ years) | $31,282,000 | 2,550 |
Average Assets, year-to-date | $537,117,670 | 1,004 |
Average Assets, quarterly | $538,893,000 | 1,015 |
Volatile liabilities | $115,746,000 | 937 |
Insider loans | $7,983,000 | 629 |
FHLB advances | $93,000,000 | 474 |
Loans and leases held for sale | $2,601,000 | 1,018 |
Unused loan commitments | $103,525,000 | 832 |
Tier 1 (core) risk-based capital | $34,446,000 | 1,469 |
Tier 2 risk-based capital | $4,786,000 | 902 |
Total risk weighted assets | $381,078,000 | 977 |
Total unused commitments | $103,525,000 | 837 |
Derivatives | $19,585,000 | 349 |
2003-03-31 | Rank | |
# of Employees: | 122 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $525,009,000 | 1,029 |
Cash and due from depository institutions | $13,277,000 | 1,424 |
Interest-bearing balances | $0 | 7,012 |
Securities | $102,610,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $382,548,000 | 899 |
Loan loss allowance | $6,661,000 | 699 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,995,000 | 1,141 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $3,334,000 | 861 |
All other assets | $15,245,000 | 935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $525,009,000 | 1,029 |
Total liabilities | $486,745,000 | 1,009 |
Total deposits | $379,219,000 | 1,110 |
Interest-bearing deposits | $352,632,000 | 1,037 |
Deposits held in domestic offices | $379,219,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,944,000 | 489 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $54,000,000 | 758 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,582,000 | 476 |
Total equity capital | $38,264,000 | 1,391 |
Total bank equity capital | $38,264,000 | 1,391 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,698,000 | 247 |
Surplus | $18,804,000 | 1,071 |
Undivided profits | $7,762,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 528 |
Income earned, not collected on loans | $6,309,000 | 439 |
Earning assets | $485,158,000 | 1,017 |
Long-term assets (5+ years) | $19,655,000 | 3,426 |
Average Assets, year-to-date | $529,288,000 | 1,015 |
Average Assets, quarterly | $529,288,000 | 1,015 |
Volatile liabilities | $65,811,000 | 1,477 |
Insider loans | $8,342,000 | 585 |
FHLB advances | $54,000,000 | 681 |
Loans and leases held for sale | $1,662,000 | 1,107 |
Unused loan commitments | $111,070,000 | 768 |
Tier 1 (core) risk-based capital | $34,272,000 | 1,444 |
Tier 2 risk-based capital | $4,615,000 | 920 |
Total risk weighted assets | $367,149,000 | 997 |
Total unused commitments | $111,070,000 | 770 |
Derivatives | $22,871,000 | 316 |
2002-12-31 | Rank | |
# of Employees: | 126 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $533,567,000 | 1,010 |
Cash and due from depository institutions | $19,830,000 | 1,356 |
Interest-bearing balances | $0 | 7,009 |
Securities | $110,153,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $377,990,000 | 901 |
Loan loss allowance | $6,628,000 | 692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,027,000 | 1,121 |
Other real estate owned | $203,000 | 1,356 |
Goodwill and other intangibles | $3,334,000 | 836 |
All other assets | $14,030,000 | 984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,567,000 | 1,010 |
Total liabilities | $492,591,000 | 984 |
Total deposits | $380,444,000 | 1,081 |
Interest-bearing deposits | $345,548,000 | 1,035 |
Deposits held in domestic offices | $380,444,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,568,000 | 417 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $54,000,000 | 761 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,579,000 | 1,053 |
Total equity capital | $40,976,000 | 1,280 |
Total bank equity capital | $40,976,000 | 1,280 |
Perpetual preferred stock | $0 | 142 |
Common stock | $11,698,000 | 240 |
Surplus | $18,804,000 | 1,054 |
Undivided profits | $10,474,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,055,000 | 471 |
Earning assets | $488,143,000 | 1,001 |
Long-term assets (5+ years) | $46,602,000 | 1,821 |
Average Assets, year-to-date | $517,943,400 | 992 |
Average Assets, quarterly | $533,000,500 | 1,003 |
Volatile liabilities | $82,803,000 | 1,204 |
Insider loans | $8,131,000 | 607 |
FHLB advances | $54,000,000 | 672 |
Loans and leases held for sale | $4,142,000 | 767 |
Unused loan commitments | $98,751,000 | 801 |
Tier 1 (core) risk-based capital | $36,076,000 | 1,335 |
Tier 2 risk-based capital | $4,478,000 | 927 |
Total risk weighted assets | $356,090,000 | 1,007 |
Total unused commitments | $98,751,000 | 801 |
Derivatives | $8,714,000 | 374 |
2001-12-31 | Rank | |
# of Employees: | 135 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $524,544,000 | 976 |
Cash and due from depository institutions | $20,915,000 | 1,206 |
Interest-bearing balances | $0 | 7,015 |
Securities | $121,504,000 | 937 |
Federal funds sold & reverse repurchase agreements | $15,092,000 | 960 |
Net loans & leases | $341,923,000 | 970 |
Loan loss allowance | $7,048,000 | 633 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,348,000 | 1,020 |
Other real estate owned | $37,000 | 1,206 |
Goodwill and other intangibles | $3,325,000 | 796 |
All other assets | $13,400,000 | 966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,544,000 | 976 |
Total liabilities | $483,116,000 | 954 |
Total deposits | $402,886,000 | 997 |
Interest-bearing deposits | $361,669,000 | 950 |
Deposits held in domestic offices | $402,886,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,500,000 | 513 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,000,000 | 901 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,730,000 | 1,030 |
Total equity capital | $41,428,000 | 1,181 |
Total bank equity capital | $41,428,000 | 1,181 |
Perpetual preferred stock | $0 | 158 |
Common stock | $11,698,000 | 236 |
Surplus | $18,804,000 | 1,008 |
Undivided profits | $10,926,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,707,000 | 453 |
Earning assets | $478,519,000 | 982 |
Long-term assets (5+ years) | $17,009,000 | 3,653 |
Average Assets, year-to-date | $528,575,000 | 932 |
Average Assets, quarterly | $515,024,000 | 982 |
Volatile liabilities | $67,447,000 | 1,378 |
Insider loans | $10,090,000 | 428 |
FHLB advances | $38,000,000 | 806 |
Loans and leases held for sale | $2,997,000 | 762 |
Unused loan commitments | $94,345,000 | 789 |
Tier 1 (core) risk-based capital | $37,711,000 | 1,216 |
Tier 2 risk-based capital | $4,284,000 | 926 |
Total risk weighted assets | $339,185,000 | 1,017 |
Total unused commitments | $94,345,000 | 790 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 135 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $558,234,000 | 884 |
Cash and due from depository institutions | $32,753,000 | 1,210 |
Interest-bearing balances | $0 | 6,829 |
Securities | $152,515,000 | 742 |
Federal funds sold & reverse repurchase agreements | $6,772,000 | 1,794 |
Net loans & leases | $343,202,000 | 932 |
Loan loss allowance | $7,019,000 | 618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,870,000 | 920 |
Other real estate owned | $113,000 | 1,210 |
Goodwill and other intangibles | $3,818,000 | 722 |
All other assets | $10,191,000 | 991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $558,234,000 | 884 |
Total liabilities | $514,976,000 | 872 |
Total deposits | $438,031,000 | 875 |
Interest-bearing deposits | $372,574,000 | 896 |
Deposits held in domestic offices | $438,031,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,634,000 | 582 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,000,000 | 885 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,311,000 | 697 |
Total equity capital | $43,258,000 | 1,071 |
Total bank equity capital | $43,258,000 | 1,071 |
Perpetual preferred stock | $0 | 178 |
Common stock | $11,698,000 | 257 |
Surplus | $18,804,000 | 980 |
Undivided profits | $12,756,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,173,000 | 416 |
Earning assets | $502,489,000 | 900 |
Long-term assets (5+ years) | $41,619,000 | 1,872 |
Average Assets, year-to-date | $561,400,800 | 847 |
Average Assets, quarterly | $559,016,500 | 875 |
Volatile liabilities | $86,167,000 | 1,110 |
Insider loans | $14,600,000 | 267 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $877,000 | 762 |
Unused loan commitments | $86,866,000 | 786 |
Tier 1 (core) risk-based capital | $39,376,000 | 1,124 |
Tier 2 risk-based capital | $4,305,350 | 902 |
Total risk weighted assets | $341,714,450 | 962 |
Total unused commitments | $86,866,000 | 787 |
Derivatives | $20,000,000 | 283 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $337,369,000 | 1,412 |
Cash and due from depository institutions | $12,101,000 | 1,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $117,084,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $190,606,000 | 1,592 |
Loan loss allowance | $3,790,000 | 1,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,037,000 | 1,178 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $4,311,000 | 690 |
All other assets | $6,230,000 | 1,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,369,000 | 1,412 |
Total liabilities | $306,817,000 | 1,395 |
Total deposits | $243,372,000 | 1,558 |
Interest-bearing deposits | $207,719,000 | 1,566 |
Deposits held in domestic offices | $243,372,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,290,000 | 943 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,073,000 | 805 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,082,000 | 1,334 |
Total equity capital | $30,552,000 | 1,447 |
Total bank equity capital | $30,552,000 | 1,447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,581,000 | 1,078 |
Surplus | $19,526,000 | 962 |
Undivided profits | $7,445,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,353,000 | 642 |
Earning assets | $307,690,000 | 1,407 |
Long-term assets (5+ years) | $59,041,000 | 1,500 |
Average Assets, year-to-date | $349,551,200 | 1,286 |
Average Assets, quarterly | $343,843,500 | 1,364 |
Volatile liabilities | $50,231,000 | 1,646 |
Insider loans | $2,840,000 | 1,650 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $78,974,000 | 847 |
Tier 1 (core) risk-based capital | $27,303,000 | 1,590 |
Tier 2 risk-based capital | $2,869,140 | 1,251 |
Total risk weighted assets | $228,594,140 | 1,360 |
Total unused commitments | $78,974,000 | 847 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 99 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $358,101,000 | 1,280 |
Cash and due from depository institutions | $11,370,000 | 1,710 |
Interest-bearing balances | $0 | 6,728 |
Securities | $129,590,000 | 902 |
Federal funds sold & reverse repurchase agreements | $66,000 | 8,295 |
Net loans & leases | $199,045,000 | 1,414 |
Loan loss allowance | $3,777,000 | 1,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,324,000 | 1,047 |
Other real estate owned | $39,000 | 1,710 |
Goodwill and other intangibles | $4,803,000 | 598 |
All other assets | $5,864,000 | 1,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,101,000 | 1,280 |
Total liabilities | $326,457,000 | 1,272 |
Total deposits | $253,830,000 | 1,459 |
Interest-bearing deposits | $218,220,000 | 1,453 |
Deposits held in domestic offices | $253,830,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,737,000 | 1,012 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,931,000 | 542 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,959,000 | 1,160 |
Total equity capital | $31,644,000 | 1,410 |
Total bank equity capital | $31,644,000 | 1,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,581,000 | 1,044 |
Surplus | $19,526,000 | 891 |
Undivided profits | $8,537,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,010,000 | 539 |
Earning assets | $328,701,000 | 1,281 |
Long-term assets (5+ years) | $70,891,000 | 1,190 |
Average Assets, year-to-date | $354,161,600 | 1,226 |
Average Assets, quarterly | $353,910,500 | 1,269 |
Volatile liabilities | $64,046,000 | 1,148 |
Insider loans | $5,122,000 | 820 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,517,000 | 739 |
Unused loan commitments | $52,538,000 | 1,097 |
Tier 1 (core) risk-based capital | $26,327,000 | 1,603 |
Tier 2 risk-based capital | $3,056,340 | 1,114 |
Total risk weighted assets | $242,328,340 | 1,190 |
Total unused commitments | $52,538,000 | 1,101 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 101 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $347,663,000 | 1,329 |
Cash and due from depository institutions | $11,812,000 | 1,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $135,596,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $180,656,000 | 1,563 |
Loan loss allowance | $3,670,000 | 1,051 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,657,000 | 979 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $5,296,000 | 542 |
All other assets | $6,646,000 | 1,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,663,000 | 1,329 |
Total liabilities | $316,026,000 | 1,325 |
Total deposits | $249,989,000 | 1,478 |
Interest-bearing deposits | $213,982,000 | 1,504 |
Deposits held in domestic offices | $249,989,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,644,000 | 822 |
Trading liabilities | $1,714,000 | 56 |
Other borrowed funds | $43,333,000 | 615 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,346,000 | 1,131 |
Total equity capital | $31,637,000 | 1,424 |
Total bank equity capital | $31,637,000 | 1,424 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,430,000 | 1,066 |
Surplus | $19,677,000 | 882 |
Undivided profits | $8,530,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,394,000 | 657 |
Earning assets | $316,252,000 | 1,343 |
Long-term assets (5+ years) | $76,009,000 | 976 |
Average Assets, year-to-date | $343,296,400 | 1,275 |
Average Assets, quarterly | $352,936,500 | 1,301 |
Volatile liabilities | $82,258,000 | 960 |
Insider loans | $3,822,000 | 1,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $851,000 | 874 |
Unused loan commitments | $49,190,000 | 1,096 |
Tier 1 (core) risk-based capital | $25,437,000 | 1,673 |
Tier 2 risk-based capital | $2,841,920 | 1,119 |
Total risk weighted assets | $226,525,820 | 1,254 |
Total unused commitments | $49,190,000 | 1,102 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 109 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $338,518,000 | 1,399 |
Cash and due from depository institutions | $19,895,000 | 1,708 |
Interest-bearing balances | $0 | 6,640 |
Securities | $122,150,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $177,467,000 | 1,626 |
Loan loss allowance | $3,175,000 | 1,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,729,000 | 1,015 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $5,789,000 | 500 |
All other assets | $5,488,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,518,000 | 1,399 |
Total liabilities | $307,153,000 | 1,392 |
Total deposits | $230,171,000 | 1,663 |
Interest-bearing deposits | $195,361,000 | 1,706 |
Deposits held in domestic offices | $230,171,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,536,000 | 990 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $60,199,000 | 525 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,247,000 | 1,391 |
Total equity capital | $31,365,000 | 1,442 |
Total bank equity capital | $31,365,000 | 1,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,290,000 | 354 |
Surplus | $12,817,000 | 1,303 |
Undivided profits | $8,258,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,370 |
Income earned, not collected on loans | $3,318,000 | 684 |
Earning assets | $299,617,000 | 1,453 |
Long-term assets (5+ years) | $55,042,000 | 1,190 |
Average Assets, year-to-date | $329,103,000 | 1,389 |
Average Assets, quarterly | $333,547,500 | 1,405 |
Volatile liabilities | $90,533,000 | 933 |
Insider loans | $3,994,000 | 1,078 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $581,000 | 921 |
Unused loan commitments | $42,341,000 | 1,204 |
Tier 1 (core) risk-based capital | $25,328,000 | 1,700 |
Tier 2 risk-based capital | $2,814,970 | 1,164 |
Total risk weighted assets | $224,837,570 | 1,294 |
Total unused commitments | $42,341,000 | 1,209 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 108 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $324,847,000 | 1,467 |
Cash and due from depository institutions | $12,836,000 | 1,783 |
Interest-bearing balances | $0 | 6,853 |
Securities | $127,850,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $164,083,000 | 1,731 |
Loan loss allowance | $3,225,000 | 1,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,530,000 | 1,005 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $6,281,000 | 459 |
All other assets | $6,267,000 | 1,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,847,000 | 1,467 |
Total liabilities | $296,305,000 | 1,449 |
Total deposits | $238,463,000 | 1,638 |
Interest-bearing deposits | $199,396,000 | 1,702 |
Deposits held in domestic offices | $238,463,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,513,000 | 839 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $35,695,000 | 638 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,634,000 | 1,309 |
Total equity capital | $28,542,000 | 1,588 |
Total bank equity capital | $28,542,000 | 1,588 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,290,000 | 366 |
Surplus | $12,817,000 | 1,303 |
Undivided profits | $5,435,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 234 |
Income earned, not collected on loans | $3,317,000 | 703 |
Earning assets | $291,933,000 | 1,505 |
Long-term assets (5+ years) | $74,907,000 | 863 |
Average Assets, year-to-date | $310,672,600 | 1,467 |
Average Assets, quarterly | $320,433,000 | 1,470 |
Volatile liabilities | $66,581,000 | 1,067 |
Insider loans | $5,441,000 | 820 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $382,000 | 1,118 |
Unused loan commitments | $39,725,000 | 1,209 |
Tier 1 (core) risk-based capital | $21,901,000 | 1,964 |
Tier 2 risk-based capital | $2,657,630 | 1,242 |
Total risk weighted assets | $212,042,730 | 1,359 |
Total unused commitments | $39,725,000 | 1,218 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $164,312,000 | 2,763 |
Cash and due from depository institutions | $14,286,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $64,571,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $70,715,000 | 3,637 |
Loan loss allowance | $1,437,000 | 2,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,042,000 | 1,461 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $6,774,000 | 390 |
All other assets | $2,924,000 | 2,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,312,000 | 2,763 |
Total liabilities | $144,823,000 | 2,850 |
Total deposits | $116,991,000 | 3,254 |
Interest-bearing deposits | $95,868,000 | 3,395 |
Deposits held in domestic offices | $116,991,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,723,000 | 908 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,733,000 | 1,424 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,376,000 | 2,380 |
Total equity capital | $19,489,000 | 2,102 |
Total bank equity capital | $19,489,000 | 2,102 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $18,707,000 | 905 |
Undivided profits | $-1,218,000 | 12,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $792,000 | 2,576 |
Earning assets | $135,286,000 | 3,046 |
Long-term assets (5+ years) | $26,995,000 | 2,000 |
Average Assets, year-to-date | $149,908,200 | 2,942 |
Average Assets, quarterly | $156,944,000 | 2,864 |
Volatile liabilities | $33,658,000 | 1,668 |
Insider loans | $1,308,000 | 3,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $664,000 | 738 |
Unused loan commitments | $16,694,000 | 2,186 |
Tier 1 (core) risk-based capital | $13,676,000 | 3,029 |
Tier 2 risk-based capital | $1,238,190 | 2,392 |
Total risk weighted assets | $98,461,590 | 2,688 |
Total unused commitments | $16,694,000 | 2,199 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $147,109,000 | 3,109 |
Cash and due from depository institutions | $12,208,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $54,817,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,211 |
Net loans & leases | $55,544,000 | 4,383 |
Loan loss allowance | $1,605,000 | 2,487 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,326,000 | 1,683 |
Other real estate owned | $151,000 | 3,090 |
Goodwill and other intangibles | $6,988,000 | 343 |
All other assets | $1,975,000 | 3,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,109,000 | 3,109 |
Total liabilities | $126,602,000 | 3,278 |
Total deposits | $123,582,000 | 3,179 |
Interest-bearing deposits | $101,346,000 | 3,349 |
Deposits held in domestic offices | $123,582,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,295 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,204,000 | 2,533 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,337,000 | 2,505 |
Total equity capital | $20,507,000 | 1,993 |
Total bank equity capital | $20,507,000 | 1,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $18,707,000 | 857 |
Undivided profits | $-200,000 | 12,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $635,000 | 2,838 |
Earning assets | $121,461,000 | 3,430 |
Long-term assets (5+ years) | $13,876,000 | 3,490 |
Average Assets, year-to-date | $133,115,600 | 3,339 |
Average Assets, quarterly | $143,698,500 | 3,160 |
Volatile liabilities | $8,370,000 | 4,669 |
Insider loans | $987,000 | 3,785 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $719,000 | 1,123 |
Unused loan commitments | $10,642,000 | 2,967 |
Tier 1 (core) risk-based capital | $13,519,000 | 2,928 |
Tier 2 risk-based capital | $1,016,860 | 2,839 |
Total risk weighted assets | $80,704,660 | 3,193 |
Total unused commitments | $10,642,000 | 2,986 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $130,236,000 | 3,557 |
Cash and due from depository institutions | $9,256,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $52,464,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
Net loans & leases | $58,386,000 | 4,263 |
Loan loss allowance | $1,419,000 | 2,819 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,671,000 | 4,245 |
Other real estate owned | $210,000 | 3,158 |
Goodwill and other intangibles | $176,000 | 1,929 |
All other assets | $2,173,000 | 3,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,236,000 | 3,557 |
Total liabilities | $117,707,000 | 3,610 |
Total deposits | $114,619,000 | 3,546 |
Interest-bearing deposits | $97,712,000 | 3,605 |
Deposits held in domestic offices | $114,619,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,783 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,243,000 | 2,336 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,120,000 | 3,000 |
Total equity capital | $12,529,000 | 3,062 |
Total bank equity capital | $12,529,000 | 3,062 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $8,529,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $789,000 | 2,521 |
Earning assets | $116,750,000 | 3,623 |
Long-term assets (5+ years) | $10,704,000 | 4,158 |
Average Assets, year-to-date | $125,946,600 | 3,609 |
Average Assets, quarterly | $127,935,000 | 3,602 |
Volatile liabilities | $7,464,000 | 5,056 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,826,000 | 2,790 |
Tier 1 (core) risk-based capital | $12,353,000 | 3,053 |
Tier 2 risk-based capital | $889,800 | 3,227 |
Total risk weighted assets | $70,654,700 | 3,680 |
Total unused commitments | $10,826,000 | 2,802 |
Derivatives | $0 | 651 |