Home > Bridge Bank > Assets and Liabilities
Bridge Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 262 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,877,917,000 | 405 |
Cash and due from depository institutions | $30,295,000 | 554 |
Interest-bearing balances | $326,000 | 5,880 |
Securities | $332,587,000 | 472 |
Federal funds sold & reverse repurchase agreements | $121,028,000 | 38 |
Net loans & leases | $1,331,315,000 | 381 |
Loan loss allowance | $21,138,000 | 326 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,362,000 | 3,466 |
Other real estate owned | $22,000 | 554 |
Goodwill and other intangibles | $1,604,000 | 1,306 |
All other assets | $58,704,000 | 410 |
Life insurance assets | $17,250,000 | 521 |
Total liabilities and capital | $1,877,917,000 | 405 |
Total liabilities | $1,689,064,000 | 398 |
Total deposits | $1,671,559,000 | 379 |
Interest-bearing deposits | $539,328,000 | 859 |
Deposits held in domestic offices | $1,671,559,000 | 378 |
% insured | 74.74% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,505,000 | 419 |
Total equity capital | $188,853,000 | 446 |
Total bank equity capital | $188,853,000 | 446 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,110,000 | 295 |
Surplus | $83,561,000 | 468 |
Undivided profits | $90,182,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,696,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,211,000 | 148 |
Income earned, not collected on loans | $5,178,000 | 444 |
Earning assets | $1,785,256,000 | 391 |
Long-term assets (5+ years) | $465,185,000 | 533 |
Average Assets, year-to-date | $1,844,135,000 | 406 |
Average Assets, quarterly | $1,844,135,000 | 406 |
Volatile liabilities | $17,801,000 | 2,137 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $87,589,000 | 107 |
Unused loan commitments | $584,174,000 | 249 |
Tier 1 (core) risk-based capital | $181,871,000 | 424 |
Tier 2 risk-based capital | $21,670,000 | 295 |
Total risk weighted assets | $1,727,378,000 | 338 |
Total unused commitments | $584,174,000 | 249 |
Derivatives | $10,310,000 | 711 |
2014-12-31 | Rank | |
# of Employees: | 260 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,810,353,000 | 407 |
Cash and due from depository institutions | $22,276,000 | 558 |
Interest-bearing balances | $326,000 | 5,867 |
Securities | $365,164,000 | 434 |
Federal funds sold & reverse repurchase agreements | $75,420,000 | 62 |
Net loans & leases | $1,284,794,000 | 386 |
Loan loss allowance | $20,875,000 | 330 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,504,000 | 3,434 |
Other real estate owned | $23,000 | 558 |
Goodwill and other intangibles | $1,655,000 | 1,277 |
All other assets | $58,517,000 | 421 |
Life insurance assets | $17,106,000 | 511 |
Total liabilities and capital | $1,810,353,000 | 407 |
Total liabilities | $1,628,449,000 | 403 |
Total deposits | $1,567,271,000 | 388 |
Interest-bearing deposits | $515,915,000 | 890 |
Deposits held in domestic offices | $1,567,271,000 | 387 |
% insured | 74.42% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 126 |
All other liabilities | $21,178,000 | 357 |
Total equity capital | $181,904,000 | 456 |
Total bank equity capital | $181,904,000 | 456 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,110,000 | 302 |
Surplus | $82,533,000 | 478 |
Undivided profits | $84,261,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,853,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,388,000 | 133 |
Income earned, not collected on loans | $4,989,000 | 479 |
Earning assets | $1,725,704,000 | 395 |
Long-term assets (5+ years) | $463,929,000 | 528 |
Average Assets, year-to-date | $1,682,441,800 | 422 |
Average Assets, quarterly | $1,783,472,500 | 412 |
Volatile liabilities | $12,565,000 | 2,734 |
Insider loans | $0 | 5,840 |
FHLB advances | $40,000,000 | 684 |
Loans and leases held for sale | $87,480,000 | 97 |
Unused loan commitments | $566,137,000 | 245 |
Tier 1 (core) risk-based capital | $174,494,000 | 435 |
Tier 2 risk-based capital | $19,632,000 | 314 |
Total risk weighted assets | $1,568,034,000 | 350 |
Total unused commitments | $566,137,000 | 245 |
Derivatives | $35,054,000 | 435 |
2014-09-30 | Rank | |
# of Employees: | 250 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,756,592,000 | 412 |
Cash and due from depository institutions | $32,247,000 | 577 |
Interest-bearing balances | $326,000 | 5,881 |
Securities | $318,823,000 | 487 |
Federal funds sold & reverse repurchase agreements | $146,675,000 | 40 |
Net loans & leases | $1,194,476,000 | 400 |
Loan loss allowance | $21,057,000 | 333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,697,000 | 2,766 |
Other real estate owned | $23,000 | 577 |
Goodwill and other intangibles | $1,631,000 | 1,291 |
All other assets | $59,020,000 | 412 |
Life insurance assets | $16,962,000 | 502 |
Total liabilities and capital | $1,756,592,000 | 412 |
Total liabilities | $1,580,572,000 | 406 |
Total deposits | $1,557,754,000 | 384 |
Interest-bearing deposits | $501,939,000 | 902 |
Deposits held in domestic offices | $1,557,754,000 | 383 |
% insured | 75.01% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $22,818,000 | 322 |
Total equity capital | $176,020,000 | 458 |
Total bank equity capital | $176,020,000 | 458 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,110,000 | 307 |
Surplus | $81,478,000 | 482 |
Undivided profits | $79,432,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,352,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,456,000 | 143 |
Income earned, not collected on loans | $5,236,000 | 471 |
Earning assets | $1,660,300,000 | 398 |
Long-term assets (5+ years) | $398,630,000 | 614 |
Average Assets, year-to-date | $1,650,464,000 | 428 |
Average Assets, quarterly | $1,691,368,500 | 423 |
Volatile liabilities | $12,060,000 | 2,810 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $79,107,000 | 98 |
Unused loan commitments | $532,287,000 | 254 |
Tier 1 (core) risk-based capital | $170,502,000 | 437 |
Tier 2 risk-based capital | $18,616,000 | 326 |
Total risk weighted assets | $1,485,617,000 | 356 |
Total unused commitments | $532,287,000 | 254 |
Derivatives | $35,054,000 | 425 |
2014-06-30 | Rank | |
# of Employees: | 242 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,626,145,000 | 441 |
Cash and due from depository institutions | $34,122,000 | 605 |
Interest-bearing balances | $326,000 | 5,964 |
Securities | $295,205,000 | 520 |
Federal funds sold & reverse repurchase agreements | $82,635,000 | 51 |
Net loans & leases | $1,155,494,000 | 408 |
Loan loss allowance | $21,466,000 | 326 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,587,000 | 2,853 |
Other real estate owned | $23,000 | 605 |
Goodwill and other intangibles | $1,336,000 | 1,389 |
All other assets | $53,743,000 | 435 |
Life insurance assets | $16,818,000 | 498 |
Total liabilities and capital | $1,626,145,000 | 441 |
Total liabilities | $1,456,467,000 | 435 |
Total deposits | $1,442,892,000 | 401 |
Interest-bearing deposits | $471,951,000 | 959 |
Deposits held in domestic offices | $1,442,892,000 | 399 |
% insured | 74.99% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,575,000 | 472 |
Total equity capital | $169,678,000 | 469 |
Total bank equity capital | $169,678,000 | 469 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,110,000 | 305 |
Surplus | $80,483,000 | 481 |
Undivided profits | $74,085,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,901,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 636 |
Income earned, not collected on loans | $4,323,000 | 544 |
Earning assets | $1,533,660,000 | 419 |
Long-term assets (5+ years) | $278,090,000 | 841 |
Average Assets, year-to-date | $1,615,088,000 | 437 |
Average Assets, quarterly | $1,620,992,000 | 440 |
Volatile liabilities | $12,479,000 | 2,733 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $82,690,000 | 96 |
Unused loan commitments | $550,042,000 | 239 |
Tier 1 (core) risk-based capital | $163,593,000 | 446 |
Tier 2 risk-based capital | $18,338,000 | 329 |
Total risk weighted assets | $1,462,424,000 | 354 |
Total unused commitments | $550,042,000 | 239 |
Derivatives | $35,054,000 | 428 |
2014-03-31 | Rank | |
# of Employees: | 235 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,615,839,000 | 444 |
Cash and due from depository institutions | $31,133,000 | 625 |
Interest-bearing balances | $326,000 | 6,084 |
Securities | $281,526,000 | 547 |
Federal funds sold & reverse repurchase agreements | $123,724,000 | 41 |
Net loans & leases | $1,119,141,000 | 409 |
Loan loss allowance | $20,918,000 | 338 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,850,000 | 3,297 |
Other real estate owned | $23,000 | 625 |
Goodwill and other intangibles | $1,165,000 | 1,474 |
All other assets | $56,277,000 | 424 |
Life insurance assets | $16,674,000 | 495 |
Total liabilities and capital | $1,615,839,000 | 444 |
Total liabilities | $1,451,681,000 | 431 |
Total deposits | $1,435,262,000 | 407 |
Interest-bearing deposits | $453,856,000 | 1,019 |
Deposits held in domestic offices | $1,435,262,000 | 405 |
% insured | 76.31% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $16,419,000 | 409 |
Total equity capital | $164,158,000 | 476 |
Total bank equity capital | $164,158,000 | 476 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,110,000 | 307 |
Surplus | $79,745,000 | 491 |
Undivided profits | $69,303,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,835,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,750,000 | 132 |
Income earned, not collected on loans | $4,390,000 | 514 |
Earning assets | $1,524,717,000 | 422 |
Long-term assets (5+ years) | $279,940,000 | 821 |
Average Assets, year-to-date | $1,609,559,500 | 441 |
Average Assets, quarterly | $1,609,559,500 | 441 |
Volatile liabilities | $13,723,000 | 2,481 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $85,186,000 | 75 |
Unused loan commitments | $566,498,000 | 229 |
Tier 1 (core) risk-based capital | $157,666,000 | 457 |
Tier 2 risk-based capital | $18,089,000 | 323 |
Total risk weighted assets | $1,442,690,000 | 348 |
Total unused commitments | $566,498,000 | 229 |
Derivatives | $35,054,000 | 412 |
2013-12-31 | Rank | |
# of Employees: | 235 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,603,280,000 | 442 |
Cash and due from depository institutions | $24,284,000 | 623 |
Interest-bearing balances | $326,000 | 6,080 |
Securities | $306,764,000 | 500 |
Federal funds sold & reverse repurchase agreements | $162,379,000 | 36 |
Net loans & leases | $1,052,726,000 | 429 |
Loan loss allowance | $20,178,000 | 355 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,081,000 | 3,856 |
Other real estate owned | $31,000 | 623 |
Goodwill and other intangibles | $1,206,000 | 1,448 |
All other assets | $53,809,000 | 437 |
Life insurance assets | $16,530,000 | 495 |
Total liabilities and capital | $1,603,280,000 | 442 |
Total liabilities | $1,444,848,000 | 432 |
Total deposits | $1,425,716,000 | 398 |
Interest-bearing deposits | $470,989,000 | 967 |
Deposits held in domestic offices | $1,425,716,000 | 397 |
% insured | 74.72% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,132,000 | 361 |
Total equity capital | $158,432,000 | 480 |
Total bank equity capital | $158,432,000 | 479 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,110,000 | 303 |
Surplus | $78,842,000 | 496 |
Undivided profits | $64,480,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,115,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,229,000 | 111 |
Income earned, not collected on loans | $4,323,000 | 547 |
Earning assets | $1,522,195,000 | 417 |
Long-term assets (5+ years) | $292,960,000 | 786 |
Average Assets, year-to-date | $1,447,275,200 | 466 |
Average Assets, quarterly | $1,539,148,500 | 454 |
Volatile liabilities | $19,938,000 | 1,961 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $78,083,000 | 84 |
Unused loan commitments | $550,294,000 | 229 |
Tier 1 (core) risk-based capital | $151,700,000 | 470 |
Tier 2 risk-based capital | $17,299,000 | 342 |
Total risk weighted assets | $1,379,370,000 | 359 |
Total unused commitments | $550,294,000 | 229 |
Derivatives | $35,054,000 | 389 |
2013-09-30 | Rank | |
# of Employees: | 230 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,475,017,000 | 468 |
Cash and due from depository institutions | $31,765,000 | 645 |
Interest-bearing balances | $326,000 | 6,137 |
Securities | $281,741,000 | 546 |
Federal funds sold & reverse repurchase agreements | $116,640,000 | 46 |
Net loans & leases | $990,064,000 | 444 |
Loan loss allowance | $19,452,000 | 376 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,856,000 | 4,041 |
Other real estate owned | $31,000 | 645 |
Goodwill and other intangibles | $1,161,000 | 1,468 |
All other assets | $51,759,000 | 447 |
Life insurance assets | $16,386,000 | 491 |
Total liabilities and capital | $1,475,017,000 | 468 |
Total liabilities | $1,322,880,000 | 462 |
Total deposits | $1,303,765,000 | 435 |
Interest-bearing deposits | $483,982,000 | 930 |
Deposits held in domestic offices | $1,303,765,000 | 433 |
% insured | 71.68% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $19,115,000 | 374 |
Total equity capital | $152,137,000 | 487 |
Total bank equity capital | $152,137,000 | 487 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,110,000 | 304 |
Surplus | $77,820,000 | 504 |
Undivided profits | $59,207,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,534,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,255,000 | 111 |
Income earned, not collected on loans | $4,088,000 | 601 |
Earning assets | $1,388,771,000 | 452 |
Long-term assets (5+ years) | $272,711,000 | 817 |
Average Assets, year-to-date | $1,408,274,000 | 482 |
Average Assets, quarterly | $1,469,732,000 | 466 |
Volatile liabilities | $19,944,000 | 1,970 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $75,783,000 | 86 |
Unused loan commitments | $476,854,000 | 252 |
Tier 1 (core) risk-based capital | $149,087,000 | 476 |
Tier 2 risk-based capital | $15,802,000 | 365 |
Total risk weighted assets | $1,259,120,000 | 385 |
Total unused commitments | $476,854,000 | 252 |
Derivatives | $35,054,000 | 399 |
2013-06-30 | Rank | |
# of Employees: | 219 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,464,447,000 | 466 |
Cash and due from depository institutions | $25,713,000 | 674 |
Interest-bearing balances | $326,000 | 6,233 |
Securities | $258,089,000 | 602 |
Federal funds sold & reverse repurchase agreements | $142,310,000 | 39 |
Net loans & leases | $976,446,000 | 436 |
Loan loss allowance | $19,074,000 | 385 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,977,000 | 3,959 |
Other real estate owned | $31,000 | 674 |
Goodwill and other intangibles | $1,130,000 | 1,473 |
All other assets | $58,751,000 | 415 |
Life insurance assets | $16,242,000 | 486 |
Total liabilities and capital | $1,464,447,000 | 466 |
Total liabilities | $1,314,811,000 | 455 |
Total deposits | $1,298,412,000 | 437 |
Interest-bearing deposits | $509,030,000 | 887 |
Deposits held in domestic offices | $1,298,412,000 | 436 |
% insured | 69.80% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,399,000 | 425 |
Total equity capital | $149,636,000 | 493 |
Total bank equity capital | $149,636,000 | 493 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,110,000 | 304 |
Surplus | $76,933,000 | 508 |
Undivided profits | $57,593,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,160,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 891 |
Income earned, not collected on loans | $3,981,000 | 593 |
Earning assets | $1,377,171,000 | 450 |
Long-term assets (5+ years) | $235,231,000 | 914 |
Average Assets, year-to-date | $1,386,026,330 | 488 |
Average Assets, quarterly | $1,406,538,000 | 480 |
Volatile liabilities | $20,884,000 | 1,907 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $63,484,000 | 141 |
Unused loan commitments | $459,757,000 | 257 |
Tier 1 (core) risk-based capital | $145,133,000 | 478 |
Tier 2 risk-based capital | $15,641,000 | 369 |
Total risk weighted assets | $1,246,530,000 | 382 |
Total unused commitments | $459,757,000 | 257 |
Derivatives | $35,054,000 | 446 |
2013-03-31 | Rank | |
# of Employees: | 218 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,348,629,000 | 502 |
Cash and due from depository institutions | $23,349,000 | 679 |
Interest-bearing balances | $326,000 | 6,324 |
Securities | $289,053,000 | 542 |
Federal funds sold & reverse repurchase agreements | $42,030,000 | 114 |
Net loans & leases | $931,403,000 | 445 |
Loan loss allowance | $19,059,000 | 396 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,988,000 | 3,987 |
Other real estate owned | $31,000 | 679 |
Goodwill and other intangibles | $850,000 | 1,622 |
All other assets | $59,925,000 | 403 |
Life insurance assets | $16,098,000 | 484 |
Total liabilities and capital | $1,348,629,000 | 502 |
Total liabilities | $1,201,465,000 | 495 |
Total deposits | $1,188,220,000 | 466 |
Interest-bearing deposits | $469,015,000 | 984 |
Deposits held in domestic offices | $1,188,220,000 | 464 |
% insured | 70.07% | 6,271 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $13,245,000 | 503 |
Total equity capital | $147,164,000 | 513 |
Total bank equity capital | $147,164,000 | 513 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,110,000 | 309 |
Surplus | $76,155,000 | 510 |
Undivided profits | $55,899,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,589,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 853 |
Income earned, not collected on loans | $4,192,000 | 555 |
Earning assets | $1,262,812,000 | 486 |
Long-term assets (5+ years) | $254,425,000 | 835 |
Average Assets, year-to-date | $1,346,816,000 | 498 |
Average Assets, quarterly | $1,346,816,000 | 498 |
Volatile liabilities | $19,163,000 | 2,007 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $65,486,000 | 134 |
Unused loan commitments | $427,379,000 | 266 |
Tier 1 (core) risk-based capital | $142,297,000 | 484 |
Tier 2 risk-based capital | $14,967,000 | 375 |
Total risk weighted assets | $1,191,875,000 | 387 |
Total unused commitments | $427,379,000 | 266 |
Derivatives | $35,054,000 | 433 |
2012-12-31 | Rank | |
# of Employees: | 207 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,345,003,000 | 504 |
Cash and due from depository institutions | $17,586,000 | 712 |
Interest-bearing balances | $335,000 | 6,280 |
Securities | $267,204,000 | 565 |
Federal funds sold & reverse repurchase agreements | $113,790,000 | 44 |
Net loans & leases | $886,682,000 | 463 |
Loan loss allowance | $18,415,000 | 412 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,042,000 | 3,960 |
Other real estate owned | $144,000 | 712 |
Goodwill and other intangibles | $814,000 | 1,652 |
All other assets | $56,741,000 | 424 |
Life insurance assets | $15,954,000 | 478 |
Total liabilities and capital | $1,345,003,000 | 504 |
Total liabilities | $1,203,423,000 | 498 |
Total deposits | $1,185,211,000 | 464 |
Interest-bearing deposits | $461,694,000 | 997 |
Deposits held in domestic offices | $1,185,211,000 | 462 |
% insured | 70.26% | 6,668 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $18,212,000 | 407 |
Total equity capital | $141,580,000 | 532 |
Total bank equity capital | $141,580,000 | 531 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,823,000 | 193 |
Surplus | $65,713,000 | 568 |
Undivided profits | $52,044,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,967,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,464,000 | 709 |
Earning assets | $1,268,011,000 | 488 |
Long-term assets (5+ years) | $266,756,000 | 785 |
Average Assets, year-to-date | $1,213,927,000 | 542 |
Average Assets, quarterly | $1,296,748,000 | 516 |
Volatile liabilities | $16,448,000 | 2,283 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $61,598,000 | 173 |
Unused loan commitments | $432,515,000 | 255 |
Tier 1 (core) risk-based capital | $136,227,000 | 502 |
Tier 2 risk-based capital | $14,473,000 | 388 |
Total risk weighted assets | $1,152,444,000 | 395 |
Total unused commitments | $432,515,000 | 255 |
Derivatives | $35,054,000 | 441 |
2012-09-30 | Rank | |
# of Employees: | 203 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,248,493,000 | 540 |
Cash and due from depository institutions | $27,844,000 | 724 |
Interest-bearing balances | $335,000 | 6,328 |
Securities | $227,336,000 | 681 |
Federal funds sold & reverse repurchase agreements | $82,245,000 | 60 |
Net loans & leases | $858,671,000 | 475 |
Loan loss allowance | $18,368,000 | 422 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,057,000 | 3,988 |
Other real estate owned | $144,000 | 724 |
Goodwill and other intangibles | $601,000 | 1,815 |
All other assets | $49,595,000 | 468 |
Life insurance assets | $11,073,000 | 691 |
Total liabilities and capital | $1,248,493,000 | 540 |
Total liabilities | $1,111,044,000 | 541 |
Total deposits | $1,092,920,000 | 496 |
Interest-bearing deposits | $384,407,000 | 1,202 |
Deposits held in domestic offices | $1,092,920,000 | 493 |
% insured | 74.48% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,124,000 | 421 |
Total equity capital | $137,449,000 | 544 |
Total bank equity capital | $137,449,000 | 542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,327,000 | 203 |
Surplus | $65,713,000 | 572 |
Undivided profits | $48,409,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,809,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,429,000 | 763 |
Earning assets | $1,168,587,000 | 520 |
Long-term assets (5+ years) | $218,515,000 | 912 |
Average Assets, year-to-date | $1,181,158,000 | 564 |
Average Assets, quarterly | $1,205,428,500 | 550 |
Volatile liabilities | $14,990,000 | 2,498 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $67,218,000 | 156 |
Unused loan commitments | $416,593,000 | 265 |
Tier 1 (core) risk-based capital | $133,947,000 | 509 |
Tier 2 risk-based capital | $13,763,000 | 399 |
Total risk weighted assets | $1,095,099,000 | 408 |
Total unused commitments | $416,593,000 | 265 |
Derivatives | $35,054,000 | 454 |
2012-06-30 | Rank | |
# of Employees: | 200 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,162,364,000 | 569 |
Cash and due from depository institutions | $17,212,000 | 737 |
Interest-bearing balances | $335,000 | 6,315 |
Securities | $224,967,000 | 685 |
Federal funds sold & reverse repurchase agreements | $39,420,000 | 116 |
Net loans & leases | $829,018,000 | 488 |
Loan loss allowance | $18,317,000 | 427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,205,000 | 3,890 |
Other real estate owned | $311,000 | 737 |
Goodwill and other intangibles | $598,000 | 1,800 |
All other assets | $48,633,000 | 468 |
Life insurance assets | $10,976,000 | 690 |
Total liabilities and capital | $1,162,364,000 | 569 |
Total liabilities | $1,029,238,000 | 572 |
Total deposits | $1,003,037,000 | 537 |
Interest-bearing deposits | $357,153,000 | 1,299 |
Deposits held in domestic offices | $1,003,037,000 | 535 |
% insured | 74.03% | 6,676 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $16,201,000 | 435 |
Total equity capital | $133,126,000 | 553 |
Total bank equity capital | $133,126,000 | 553 |
Perpetual preferred stock | $0 | 254 |
Common stock | $22,934,000 | 210 |
Surplus | $65,712,000 | 566 |
Undivided profits | $44,480,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,210,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,447,000 | 720 |
Earning assets | $1,093,740,000 | 549 |
Long-term assets (5+ years) | $211,165,000 | 944 |
Average Assets, year-to-date | $1,158,713,000 | 571 |
Average Assets, quarterly | $1,159,551,000 | 572 |
Volatile liabilities | $26,000,000 | 1,657 |
Insider loans | $0 | 6,533 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $60,461,000 | 144 |
Unused loan commitments | $374,609,000 | 279 |
Tier 1 (core) risk-based capital | $129,199,000 | 523 |
Tier 2 risk-based capital | $13,166,000 | 418 |
Total risk weighted assets | $1,046,950,000 | 422 |
Total unused commitments | $374,609,000 | 279 |
Derivatives | $35,054,000 | 437 |
2012-03-31 | Rank | |
# of Employees: | 200 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,156,738,000 | 574 |
Cash and due from depository institutions | $21,967,000 | 729 |
Interest-bearing balances | $335,000 | 6,367 |
Securities | $238,556,000 | 661 |
Federal funds sold & reverse repurchase agreements | $48,700,000 | 89 |
Net loans & leases | $795,412,000 | 501 |
Loan loss allowance | $18,019,000 | 442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,302,000 | 3,839 |
Other real estate owned | $681,000 | 729 |
Goodwill and other intangibles | $633,000 | 1,775 |
All other assets | $48,487,000 | 470 |
Life insurance assets | $10,879,000 | 683 |
Total liabilities and capital | $1,156,738,000 | 574 |
Total liabilities | $1,027,420,000 | 578 |
Total deposits | $1,012,654,000 | 537 |
Interest-bearing deposits | $372,420,000 | 1,259 |
Deposits held in domestic offices | $1,012,654,000 | 534 |
% insured | 71.43% | 6,869 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,766,000 | 452 |
Total equity capital | $129,318,000 | 561 |
Total bank equity capital | $129,318,000 | 560 |
Perpetual preferred stock | $0 | 259 |
Common stock | $22,548,000 | 215 |
Surplus | $65,712,000 | 570 |
Undivided profits | $41,058,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,425,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,529,000 | 711 |
Earning assets | $1,083,003,000 | 559 |
Long-term assets (5+ years) | $234,305,000 | 836 |
Average Assets, year-to-date | $1,156,887,500 | 573 |
Average Assets, quarterly | $1,156,887,500 | 573 |
Volatile liabilities | $18,606,000 | 2,182 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $60,626,000 | 133 |
Unused loan commitments | $399,477,000 | 259 |
Tier 1 (core) risk-based capital | $125,121,000 | 532 |
Tier 2 risk-based capital | $12,911,000 | 420 |
Total risk weighted assets | $1,026,553,000 | 428 |
Total unused commitments | $399,477,000 | 259 |
Derivatives | $35,054,000 | 403 |
2011-12-31 | Rank | |
# of Employees: | 193 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,157,037,000 | 567 |
Cash and due from depository institutions | $17,470,000 | 767 |
Interest-bearing balances | $335,000 | 6,250 |
Securities | $240,268,000 | 626 |
Federal funds sold & reverse repurchase agreements | $106,690,000 | 53 |
Net loans & leases | $741,091,000 | 544 |
Loan loss allowance | $17,167,000 | 465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,337,000 | 3,814 |
Other real estate owned | $657,000 | 767 |
Goodwill and other intangibles | $606,000 | 1,791 |
All other assets | $47,918,000 | 488 |
Life insurance assets | $10,782,000 | 676 |
Total liabilities and capital | $1,157,038,000 | 567 |
Total liabilities | $1,031,314,000 | 572 |
Total deposits | $1,014,683,000 | 528 |
Interest-bearing deposits | $354,647,000 | 1,312 |
Deposits held in domestic offices | $1,014,683,000 | 524 |
% insured | 73.93% | 6,776 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $16,631,000 | 410 |
Total equity capital | $125,724,000 | 575 |
Total bank equity capital | $125,724,000 | 575 |
Perpetual preferred stock | $0 | 263 |
Common stock | $22,245,000 | 215 |
Surplus | $65,713,000 | 570 |
Undivided profits | $37,766,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,335,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,286,000 | 804 |
Earning assets | $1,088,384,000 | 556 |
Long-term assets (5+ years) | $219,304,000 | 730 |
Average Assets, year-to-date | $1,048,129,800 | 629 |
Average Assets, quarterly | $1,120,910,500 | 587 |
Volatile liabilities | $21,685,000 | 2,078 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $54,537,000 | 121 |
Unused loan commitments | $410,642,000 | 253 |
Tier 1 (core) risk-based capital | $121,296,000 | 540 |
Tier 2 risk-based capital | $12,429,000 | 434 |
Total risk weighted assets | $988,302,000 | 444 |
Total unused commitments | $410,642,000 | 253 |
Derivatives | $35,054,000 | 345 |
2011-09-30 | Rank | |
# of Employees: | 184 | 800 |
Assets and Liabilities | ||
Total Assets: | $1,084,784,000 | 622 |
Cash and due from depository institutions | $19,171,000 | 800 |
Interest-bearing balances | $335,000 | 6,227 |
Securities | $232,758,000 | 636 |
Federal funds sold & reverse repurchase agreements | $85,075,000 | 66 |
Net loans & leases | $699,291,000 | 585 |
Loan loss allowance | $16,927,000 | 484 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,184,000 | 3,978 |
Other real estate owned | $308,000 | 800 |
Goodwill and other intangibles | $604,000 | 1,807 |
All other assets | $45,393,000 | 515 |
Life insurance assets | $10,684,000 | 679 |
Total liabilities and capital | $1,084,784,000 | 622 |
Total liabilities | $961,985,000 | 624 |
Total deposits | $946,220,000 | 564 |
Interest-bearing deposits | $407,233,000 | 1,149 |
Deposits held in domestic offices | $946,220,000 | 559 |
% insured | 66.24% | 7,172 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,765,000 | 433 |
Total equity capital | $122,799,000 | 600 |
Total bank equity capital | $122,799,000 | 599 |
Perpetual preferred stock | $0 | 266 |
Common stock | $22,095,000 | 213 |
Surplus | $65,713,000 | 582 |
Undivided profits | $34,991,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,599,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,313,000 | 811 |
Earning assets | $1,017,459,000 | 587 |
Long-term assets (5+ years) | $274,002,000 | 563 |
Average Assets, year-to-date | $1,020,903,000 | 653 |
Average Assets, quarterly | $1,054,461,500 | 635 |
Volatile liabilities | $19,591,000 | 2,269 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $49,881,000 | 116 |
Unused loan commitments | $403,524,000 | 259 |
Tier 1 (core) risk-based capital | $121,867,000 | 542 |
Tier 2 risk-based capital | $11,727,000 | 468 |
Total risk weighted assets | $931,640,000 | 472 |
Total unused commitments | $403,524,000 | 259 |
Derivatives | $35,054,000 | 375 |
2011-06-30 | Rank | |
# of Employees: | 172 | 884 |
Assets and Liabilities | ||
Total Assets: | $1,024,139,000 | 657 |
Cash and due from depository institutions | $28,634,000 | 884 |
Interest-bearing balances | $335,000 | 6,167 |
Securities | $207,275,000 | 703 |
Federal funds sold & reverse repurchase agreements | $110,330,000 | 50 |
Net loans & leases | $634,781,000 | 653 |
Loan loss allowance | $15,722,000 | 546 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,223,000 | 3,964 |
Other real estate owned | $339,000 | 884 |
Goodwill and other intangibles | $466,000 | 1,974 |
All other assets | $40,091,000 | 581 |
Life insurance assets | $10,587,000 | 674 |
Total liabilities and capital | $1,024,139,000 | 657 |
Total liabilities | $903,455,000 | 667 |
Total deposits | $889,175,000 | 605 |
Interest-bearing deposits | $373,525,000 | 1,257 |
Deposits held in domestic offices | $889,175,000 | 602 |
% insured | 67.70% | 7,199 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,280,000 | 439 |
Total equity capital | $120,684,000 | 602 |
Total bank equity capital | $120,684,000 | 600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,650,000 | 224 |
Surplus | $65,713,000 | 581 |
Undivided profits | $33,321,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,041,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,306,000 | 818 |
Earning assets | $952,721,000 | 636 |
Long-term assets (5+ years) | $208,428,000 | 734 |
Average Assets, year-to-date | $999,609,330 | 673 |
Average Assets, quarterly | $1,004,275,000 | 670 |
Volatile liabilities | $19,192,000 | 2,344 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $21,096,000 | 161 |
Unused loan commitments | $316,734,000 | 299 |
Tier 1 (core) risk-based capital | $119,510,000 | 550 |
Tier 2 risk-based capital | $10,550,000 | 529 |
Total risk weighted assets | $837,314,000 | 526 |
Total unused commitments | $316,734,000 | 299 |
Derivatives | $35,054,000 | 308 |
2011-03-31 | Rank | |
# of Employees: | 168 | 891 |
Assets and Liabilities | ||
Total Assets: | $984,411,000 | 685 |
Cash and due from depository institutions | $16,561,000 | 891 |
Interest-bearing balances | $1,560,000 | 5,367 |
Securities | $204,178,000 | 716 |
Federal funds sold & reverse repurchase agreements | $108,520,000 | 47 |
Net loans & leases | $611,319,000 | 686 |
Loan loss allowance | $14,211,000 | 605 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,396,000 | 3,840 |
Other real estate owned | $344,000 | 891 |
Goodwill and other intangibles | $515,000 | 1,921 |
All other assets | $40,578,000 | 590 |
Life insurance assets | $10,490,000 | 676 |
Total liabilities and capital | $984,411,000 | 685 |
Total liabilities | $866,786,000 | 702 |
Total deposits | $835,021,000 | 653 |
Interest-bearing deposits | $359,734,000 | 1,320 |
Deposits held in domestic offices | $835,021,000 | 649 |
% insured | 66.11% | 7,288 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $31,765,000 | 268 |
Total equity capital | $117,625,000 | 595 |
Total bank equity capital | $117,625,000 | 594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,240,000 | 219 |
Surplus | $65,713,000 | 583 |
Undivided profits | $30,672,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,638,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,575,000 | 752 |
Earning assets | $925,577,000 | 661 |
Long-term assets (5+ years) | $241,540,000 | 622 |
Average Assets, year-to-date | $987,344,500 | 682 |
Average Assets, quarterly | $987,344,500 | 682 |
Volatile liabilities | $28,009,000 | 1,812 |
Insider loans | $30,000 | 6,592 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $48,019,000 | 87 |
Unused loan commitments | $281,240,000 | 332 |
Tier 1 (core) risk-based capital | $117,010,000 | 553 |
Tier 2 risk-based capital | $10,229,000 | 553 |
Total risk weighted assets | $813,422,000 | 548 |
Total unused commitments | $281,240,000 | 332 |
Derivatives | $35,054,000 | 300 |
2010-12-31 | Rank | |
# of Employees: | 170 | 888 |
Assets and Liabilities | ||
Total Assets: | $990,278,000 | 686 |
Cash and due from depository institutions | $11,215,000 | 888 |
Interest-bearing balances | $2,539,000 | 4,746 |
Securities | $177,150,000 | 800 |
Federal funds sold & reverse repurchase agreements | $114,240,000 | 64 |
Net loans & leases | $635,460,000 | 673 |
Loan loss allowance | $14,642,000 | 585 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,580,000 | 3,740 |
Other real estate owned | $6,645,000 | 888 |
Goodwill and other intangibles | $430,000 | 2,021 |
All other assets | $42,558,000 | 563 |
Life insurance assets | $10,393,000 | 675 |
Total liabilities and capital | $990,278,000 | 686 |
Total liabilities | $875,934,000 | 696 |
Total deposits | $853,240,000 | 632 |
Interest-bearing deposits | $409,434,000 | 1,149 |
Deposits held in domestic offices | $853,240,000 | 628 |
% insured | 63.01% | 7,391 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,672,000 | 2,601 |
Subordinated debt | $0 | 220 |
All other liabilities | $15,022,000 | 435 |
Total equity capital | $114,344,000 | 604 |
Total bank equity capital | $114,344,000 | 602 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,958,000 | 222 |
Surplus | $65,713,000 | 579 |
Undivided profits | $27,673,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,696,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,439,000 | 817 |
Earning assets | $929,389,000 | 658 |
Long-term assets (5+ years) | $227,937,000 | 633 |
Average Assets, year-to-date | $909,965,800 | 741 |
Average Assets, quarterly | $965,595,500 | 703 |
Volatile liabilities | $41,553,000 | 2,944 |
Insider loans | $30,000 | 6,703 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $51,733,000 | 118 |
Unused loan commitments | $270,045,000 | 340 |
Tier 1 (core) risk-based capital | $115,439,000 | 556 |
Tier 2 risk-based capital | $10,221,000 | 566 |
Total risk weighted assets | $811,584,000 | 559 |
Total unused commitments | $270,045,000 | 340 |
Derivatives | $35,054,000 | 321 |
2010-09-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $940,913,000 | 730 |
Cash and due from depository institutions | $20,627,000 | 924 |
Interest-bearing balances | $3,028,000 | 4,491 |
Securities | $151,119,000 | 877 |
Federal funds sold & reverse repurchase agreements | $125,155,000 | 60 |
Net loans & leases | $589,313,000 | 744 |
Loan loss allowance | $14,385,000 | 591 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,833,000 | 3,607 |
Other real estate owned | $8,625,000 | 924 |
Goodwill and other intangibles | $487,000 | 1,966 |
All other assets | $42,754,000 | 558 |
Life insurance assets | $10,296,000 | 673 |
Total liabilities and capital | $940,913,000 | 730 |
Total liabilities | $825,537,000 | 748 |
Total deposits | $810,760,000 | 668 |
Interest-bearing deposits | $378,046,000 | 1,268 |
Deposits held in domestic offices | $810,760,000 | 664 |
% insured | 27.33% | 7,723 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,777,000 | 464 |
Total equity capital | $115,376,000 | 599 |
Total bank equity capital | $115,376,000 | 594 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,711,000 | 223 |
Surplus | $65,713,000 | 569 |
Undivided profits | $28,952,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,641,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,185,000 | 941 |
Earning assets | $868,615,000 | 701 |
Long-term assets (5+ years) | $193,721,000 | 726 |
Average Assets, year-to-date | $889,887,750 | 757 |
Average Assets, quarterly | $928,401,000 | 731 |
Volatile liabilities | $35,262,000 | 3,419 |
Insider loans | $30,000 | 6,801 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $43,448,000 | 134 |
Unused loan commitments | $272,154,000 | 340 |
Tier 1 (core) risk-based capital | $115,118,000 | 542 |
Tier 2 risk-based capital | $9,607,000 | 597 |
Total risk weighted assets | $762,981,000 | 581 |
Total unused commitments | $272,154,000 | 341 |
Derivatives | $35,054,000 | 387 |
2010-06-30 | Rank | |
# of Employees: | 157 | 987 |
Assets and Liabilities | ||
Total Assets: | $915,889,000 | 737 |
Cash and due from depository institutions | $26,346,000 | 987 |
Interest-bearing balances | $5,658,000 | 3,565 |
Securities | $125,591,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $131,955,000 | 59 |
Net loans & leases | $579,716,000 | 757 |
Loan loss allowance | $14,376,000 | 588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,018,000 | 3,497 |
Other real estate owned | $7,833,000 | 987 |
Goodwill and other intangibles | $542,000 | 1,914 |
All other assets | $40,888,000 | 582 |
Life insurance assets | $10,199,000 | 678 |
Total liabilities and capital | $915,889,000 | 737 |
Total liabilities | $802,579,000 | 760 |
Total deposits | $790,265,000 | 684 |
Interest-bearing deposits | $428,285,000 | 1,121 |
Deposits held in domestic offices | $790,265,000 | 681 |
% insured | 40.05% | 7,755 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,314,000 | 511 |
Total equity capital | $113,310,000 | 601 |
Total bank equity capital | $113,310,000 | 597 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,396,000 | 224 |
Surplus | $65,713,000 | 565 |
Undivided profits | $27,201,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,886,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,097,000 | 936 |
Earning assets | $842,920,000 | 717 |
Long-term assets (5+ years) | $157,380,000 | 881 |
Average Assets, year-to-date | $872,879,330 | 771 |
Average Assets, quarterly | $887,368,500 | 757 |
Volatile liabilities | $48,620,000 | 2,700 |
Insider loans | $30,000 | 6,865 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $43,334,000 | 108 |
Unused loan commitments | $255,064,000 | 355 |
Tier 1 (core) risk-based capital | $113,020,000 | 546 |
Tier 2 risk-based capital | $9,360,000 | 622 |
Total risk weighted assets | $742,404,000 | 607 |
Total unused commitments | $255,064,000 | 355 |
Derivatives | $35,054,000 | 321 |
2010-03-31 | Rank | |
# of Employees: | 162 | 954 |
Assets and Liabilities | ||
Total Assets: | $858,848,000 | 803 |
Cash and due from depository institutions | $18,326,000 | 954 |
Interest-bearing balances | $8,053,000 | 3,000 |
Securities | $107,317,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $114,790,000 | 66 |
Net loans & leases | $568,778,000 | 799 |
Loan loss allowance | $15,470,000 | 571 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,314,000 | 3,355 |
Other real estate owned | $6,626,000 | 954 |
Goodwill and other intangibles | $598,000 | 1,883 |
All other assets | $39,099,000 | 629 |
Life insurance assets | $10,098,000 | 686 |
Total liabilities and capital | $858,848,000 | 803 |
Total liabilities | $747,099,000 | 831 |
Total deposits | $735,245,000 | 741 |
Interest-bearing deposits | $378,458,000 | 1,303 |
Deposits held in domestic offices | $735,245,000 | 738 |
% insured | 31.69% | 7,882 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,854,000 | 531 |
Total equity capital | $111,749,000 | 603 |
Total bank equity capital | $111,749,000 | 601 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,126,000 | 229 |
Surplus | $65,713,000 | 576 |
Undivided profits | $25,910,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,218,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,055,000 | 1,000 |
Earning assets | $798,938,000 | 779 |
Long-term assets (5+ years) | $152,189,000 | 911 |
Average Assets, year-to-date | $851,374,500 | 809 |
Average Assets, quarterly | $851,374,500 | 809 |
Volatile liabilities | $46,379,000 | 2,882 |
Insider loans | $30,000 | 6,952 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $40,370,000 | 92 |
Unused loan commitments | $245,589,000 | 380 |
Tier 1 (core) risk-based capital | $111,567,000 | 546 |
Tier 2 risk-based capital | $8,979,000 | 672 |
Total risk weighted assets | $712,005,000 | 661 |
Total unused commitments | $245,589,000 | 380 |
Derivatives | $17,527,000 | 407 |
2009-12-31 | Rank | |
# of Employees: | 164 | 943 |
Assets and Liabilities | ||
Total Assets: | $843,901,000 | 825 |
Cash and due from depository institutions | $24,873,000 | 943 |
Interest-bearing balances | $9,980,000 | 2,300 |
Securities | $105,005,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $104,260,000 | 76 |
Net loans & leases | $559,596,000 | 837 |
Loan loss allowance | $15,393,000 | 577 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,566,000 | 3,246 |
Other real estate owned | $6,509,000 | 943 |
Goodwill and other intangibles | $654,000 | 1,833 |
All other assets | $39,438,000 | 632 |
Life insurance assets | $10,001,000 | 690 |
Total liabilities and capital | $843,901,000 | 825 |
Total liabilities | $733,471,000 | 858 |
Total deposits | $722,274,000 | 757 |
Interest-bearing deposits | $389,103,000 | 1,269 |
Deposits held in domestic offices | $722,274,000 | 754 |
% insured | 36.43% | 7,942 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,197,000 | 552 |
Total equity capital | $110,430,000 | 594 |
Total bank equity capital | $110,430,000 | 592 |
Perpetual preferred stock | $0 | 219 |
Common stock | $19,780,000 | 233 |
Surplus | $65,714,000 | 564 |
Undivided profits | $24,936,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,008,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,829,000 | 1,132 |
Earning assets | $778,841,000 | 809 |
Long-term assets (5+ years) | $148,081,000 | 949 |
Average Assets, year-to-date | $867,505,000 | 782 |
Average Assets, quarterly | $839,355,000 | 823 |
Volatile liabilities | $61,413,000 | 2,307 |
Insider loans | $30,000 | 7,015 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $44,404,000 | 102 |
Unused loan commitments | $198,007,000 | 447 |
Tier 1 (core) risk-based capital | $110,517,000 | 544 |
Tier 2 risk-based capital | $8,806,000 | 701 |
Total risk weighted assets | $697,345,000 | 697 |
Total unused commitments | $198,007,000 | 447 |
Derivatives | $17,527,000 | 394 |
2009-09-30 | Rank | |
# of Employees: | 162 | 975 |
Assets and Liabilities | ||
Total Assets: | $834,809,000 | 836 |
Cash and due from depository institutions | $34,447,000 | 975 |
Interest-bearing balances | $19,120,000 | 1,281 |
Securities | $40,761,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $157,845,000 | 58 |
Net loans & leases | $555,930,000 | 862 |
Loan loss allowance | $16,246,000 | 548 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,909,000 | 3,060 |
Other real estate owned | $4,333,000 | 975 |
Goodwill and other intangibles | $711,000 | 1,850 |
All other assets | $36,873,000 | 606 |
Life insurance assets | $9,882,000 | 697 |
Total liabilities and capital | $834,809,000 | 836 |
Total liabilities | $726,330,000 | 875 |
Total deposits | $709,930,000 | 775 |
Interest-bearing deposits | $396,702,000 | 1,248 |
Deposits held in domestic offices | $709,930,000 | 772 |
% insured | 39.88% | 8,002 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,400,000 | 442 |
Total equity capital | $108,479,000 | 633 |
Total bank equity capital | $108,479,000 | 630 |
Perpetual preferred stock | $0 | 212 |
Common stock | $19,506,000 | 233 |
Surplus | $65,713,000 | 567 |
Undivided profits | $23,260,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $27,745,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,825,000 | 1,227 |
Earning assets | $773,656,000 | 829 |
Long-term assets (5+ years) | $125,437,000 | 1,108 |
Average Assets, year-to-date | $873,406,000 | 785 |
Average Assets, quarterly | $831,904,500 | 838 |
Volatile liabilities | $66,733,000 | 2,176 |
Insider loans | $30,000 | 7,069 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $44,079,000 | 97 |
Unused loan commitments | $213,785,000 | 446 |
Tier 1 (core) risk-based capital | $108,453,000 | 564 |
Tier 2 risk-based capital | $8,727,000 | 712 |
Total risk weighted assets | $690,075,000 | 719 |
Total unused commitments | $213,785,000 | 446 |
Derivatives | $17,527,000 | 424 |
2009-06-30 | Rank | |
# of Employees: | 162 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $829,000,000 | 857 |
Cash and due from depository institutions | $42,815,000 | 1,007 |
Interest-bearing balances | $24,520,000 | 888 |
Securities | $32,517,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $122,500,000 | 83 |
Net loans & leases | $587,706,000 | 840 |
Loan loss allowance | $17,398,000 | 494 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,169,000 | 2,965 |
Other real estate owned | $2,268,000 | 1,007 |
Goodwill and other intangibles | $726,000 | 1,853 |
All other assets | $36,299,000 | 637 |
Life insurance assets | $9,785,000 | 709 |
Total liabilities and capital | $829,000,000 | 857 |
Total liabilities | $721,629,000 | 891 |
Total deposits | $708,413,000 | 780 |
Interest-bearing deposits | $433,780,000 | 1,136 |
Deposits held in domestic offices | $708,413,000 | 778 |
% insured | 26.68% | 8,077 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,216,000 | 541 |
Total equity capital | $107,371,000 | 640 |
Total bank equity capital | $107,371,000 | 640 |
Perpetual preferred stock | $0 | 213 |
Common stock | $19,161,000 | 231 |
Surplus | $65,713,000 | 581 |
Undivided profits | $22,497,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,136,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,723,000 | 1,245 |
Earning assets | $767,243,000 | 841 |
Long-term assets (5+ years) | $126,120,000 | 1,082 |
Average Assets, year-to-date | $886,271,670 | 794 |
Average Assets, quarterly | $855,365,000 | 826 |
Volatile liabilities | $64,100,000 | 2,251 |
Insider loans | $30,000 | 7,129 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $43,017,000 | 130 |
Unused loan commitments | $196,745,000 | 490 |
Tier 1 (core) risk-based capital | $107,220,000 | 581 |
Tier 2 risk-based capital | $8,890,000 | 712 |
Total risk weighted assets | $702,173,000 | 732 |
Total unused commitments | $196,745,000 | 490 |
Derivatives | $17,527,000 | 460 |
2009-03-31 | Rank | |
# of Employees: | 169 | 942 |
Assets and Liabilities | ||
Total Assets: | $881,730,000 | 810 |
Cash and due from depository institutions | $33,176,000 | 942 |
Interest-bearing balances | $16,539,000 | 1,104 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $169,080,000 | 70 |
Net loans & leases | $637,219,000 | 765 |
Loan loss allowance | $17,537,000 | 464 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,504,000 | 2,798 |
Other real estate owned | $3,626,000 | 942 |
Goodwill and other intangibles | $685,000 | 1,889 |
All other assets | $33,440,000 | 676 |
Life insurance assets | $9,688,000 | 715 |
Total liabilities and capital | $881,730,000 | 810 |
Total liabilities | $774,309,000 | 830 |
Total deposits | $754,083,000 | 722 |
Interest-bearing deposits | $467,334,000 | 1,045 |
Deposits held in domestic offices | $754,083,000 | 720 |
% insured | 27.50% | 8,127 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,226,000 | 663 |
Total equity capital | $107,421,000 | 632 |
Total bank equity capital | $107,421,000 | 630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,782,000 | 238 |
Surplus | $65,713,000 | 575 |
Undivided profits | $22,926,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,642,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,672,000 | 1,290 |
Earning assets | $822,838,000 | 782 |
Long-term assets (5+ years) | $134,484,000 | 1,005 |
Average Assets, year-to-date | $914,907,500 | 769 |
Average Assets, quarterly | $914,907,500 | 769 |
Volatile liabilities | $83,404,000 | 1,815 |
Insider loans | $30,000 | 7,168 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $40,373,000 | 120 |
Unused loan commitments | $198,778,000 | 510 |
Tier 1 (core) risk-based capital | $107,240,000 | 585 |
Tier 2 risk-based capital | $9,529,000 | 668 |
Total risk weighted assets | $753,734,000 | 697 |
Total unused commitments | $198,778,000 | 512 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 171 | 932 |
Assets and Liabilities | ||
Total Assets: | $948,085,000 | 734 |
Cash and due from depository institutions | $25,689,000 | 932 |
Interest-bearing balances | $7,268,000 | 1,408 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $199,525,000 | 68 |
Net loans & leases | $680,704,000 | 722 |
Loan loss allowance | $17,301,000 | 461 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,790,000 | 2,691 |
Other real estate owned | $1,096,000 | 932 |
Goodwill and other intangibles | $680,000 | 1,904 |
All other assets | $35,601,000 | 640 |
Life insurance assets | $9,580,000 | 720 |
Total liabilities and capital | $948,085,000 | 734 |
Total liabilities | $839,957,000 | 749 |
Total deposits | $798,554,000 | 647 |
Interest-bearing deposits | $514,235,000 | 902 |
Deposits held in domestic offices | $798,554,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,403,000 | 619 |
Total equity capital | $108,128,000 | 617 |
Total bank equity capital | $108,128,000 | 617 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,416,000 | 244 |
Surplus | $65,713,000 | 557 |
Undivided profits | $23,999,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,340,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,138,000 | 1,121 |
Earning assets | $887,497,000 | 707 |
Long-term assets (5+ years) | $140,126,000 | 950 |
Average Assets, year-to-date | $833,320,400 | 814 |
Average Assets, quarterly | $901,813,500 | 767 |
Volatile liabilities | $91,263,000 | 1,642 |
Insider loans | $30,000 | 7,230 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $43,547,000 | 91 |
Unused loan commitments | $247,769,000 | 454 |
Tier 1 (core) risk-based capital | $106,138,000 | 574 |
Tier 2 risk-based capital | $10,251,000 | 619 |
Total risk weighted assets | $811,884,000 | 641 |
Total unused commitments | $247,769,000 | 454 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 170 | 953 |
Assets and Liabilities | ||
Total Assets: | $855,542,000 | 809 |
Cash and due from depository institutions | $26,201,000 | 953 |
Interest-bearing balances | $4,915,000 | 1,367 |
Securities | $101,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $113,735,000 | 122 |
Net loans & leases | $668,395,000 | 732 |
Loan loss allowance | $16,511,000 | 429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,044,000 | 2,550 |
Other real estate owned | $862,000 | 953 |
Goodwill and other intangibles | $729,000 | 1,920 |
All other assets | $40,475,000 | 542 |
Life insurance assets | $9,482,000 | 716 |
Total liabilities and capital | $855,542,000 | 809 |
Total liabilities | $782,804,000 | 791 |
Total deposits | $740,132,000 | 689 |
Interest-bearing deposits | $646,791,000 | 685 |
Deposits held in domestic offices | $740,132,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,672,000 | 547 |
Total equity capital | $72,738,000 | 926 |
Total bank equity capital | $72,738,000 | 926 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,099,000 | 243 |
Surplus | $31,713,000 | 1,019 |
Undivided profits | $22,926,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,316,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,217,000 | 1,162 |
Earning assets | $787,146,000 | 800 |
Long-term assets (5+ years) | $127,521,000 | 1,033 |
Average Assets, year-to-date | $804,629,250 | 842 |
Average Assets, quarterly | $830,399,500 | 833 |
Volatile liabilities | $91,228,000 | 1,589 |
Insider loans | $30,000 | 7,280 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $36,903,000 | 100 |
Unused loan commitments | $281,641,000 | 444 |
Tier 1 (core) risk-based capital | $70,394,000 | 893 |
Tier 2 risk-based capital | $10,032,000 | 614 |
Total risk weighted assets | $794,897,000 | 654 |
Total unused commitments | $281,641,000 | 444 |
Derivatives | $100,000,000 | 189 |
2008-06-30 | Rank | |
# of Employees: | 178 | 924 |
Assets and Liabilities | ||
Total Assets: | $805,257,000 | 857 |
Cash and due from depository institutions | $37,064,000 | 924 |
Interest-bearing balances | $5,606,000 | 1,130 |
Securities | $28,879,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $12,765,000 | 937 |
Net loans & leases | $691,568,000 | 702 |
Loan loss allowance | $13,471,000 | 489 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,093,000 | 2,528 |
Other real estate owned | $979,000 | 924 |
Goodwill and other intangibles | $752,000 | 1,913 |
All other assets | $28,157,000 | 749 |
Life insurance assets | $9,385,000 | 716 |
Total liabilities and capital | $805,257,000 | 857 |
Total liabilities | $724,530,000 | 848 |
Total deposits | $718,557,000 | 706 |
Interest-bearing deposits | $631,927,000 | 696 |
Deposits held in domestic offices | $718,557,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,973,000 | 985 |
Total equity capital | $80,727,000 | 839 |
Total bank equity capital | $80,727,000 | 839 |
Perpetual preferred stock | $0 | 107 |
Common stock | $17,777,000 | 242 |
Surplus | $31,713,000 | 1,007 |
Undivided profits | $31,237,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,052,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,325,000 | 1,081 |
Earning assets | $738,818,000 | 840 |
Long-term assets (5+ years) | $71,812,000 | 1,690 |
Average Assets, year-to-date | $787,658,330 | 862 |
Average Assets, quarterly | $794,658,500 | 863 |
Volatile liabilities | $67,489,000 | 2,069 |
Insider loans | $30,000 | 7,351 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $38,004,000 | 114 |
Unused loan commitments | $299,090,000 | 440 |
Tier 1 (core) risk-based capital | $78,798,000 | 784 |
Tier 2 risk-based capital | $10,020,000 | 607 |
Total risk weighted assets | $797,101,000 | 654 |
Total unused commitments | $299,090,000 | 440 |
Derivatives | $100,000,000 | 189 |
2008-03-31 | Rank | |
# of Employees: | 172 | 957 |
Assets and Liabilities | ||
Total Assets: | $784,060,000 | 878 |
Cash and due from depository institutions | $25,831,000 | 957 |
Interest-bearing balances | $693,000 | 3,345 |
Securities | $46,130,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $16,880,000 | 991 |
Net loans & leases | $658,771,000 | 720 |
Loan loss allowance | $10,872,000 | 543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,045,000 | 2,531 |
Other real estate owned | $348,000 | 957 |
Goodwill and other intangibles | $775,000 | 1,880 |
All other assets | $30,280,000 | 677 |
Life insurance assets | $9,288,000 | 711 |
Total liabilities and capital | $784,060,000 | 878 |
Total liabilities | $700,715,000 | 877 |
Total deposits | $691,248,000 | 738 |
Interest-bearing deposits | $610,184,000 | 730 |
Deposits held in domestic offices | $691,248,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,467,000 | 733 |
Total equity capital | $83,345,000 | 836 |
Total bank equity capital | $83,345,000 | 836 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,435,000 | 249 |
Surplus | $31,713,000 | 1,003 |
Undivided profits | $34,197,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,092,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 212 |
Income earned, not collected on loans | $4,074,000 | 887 |
Earning assets | $722,474,000 | 858 |
Long-term assets (5+ years) | $60,273,000 | 1,876 |
Average Assets, year-to-date | $778,859,000 | 877 |
Average Assets, quarterly | $778,859,000 | 877 |
Volatile liabilities | $68,070,000 | 2,020 |
Insider loans | $10,000 | 7,527 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $32,217,000 | 123 |
Unused loan commitments | $305,426,000 | 444 |
Tier 1 (core) risk-based capital | $79,367,000 | 780 |
Tier 2 risk-based capital | $9,761,000 | 599 |
Total risk weighted assets | $780,090,000 | 657 |
Total unused commitments | $305,426,000 | 445 |
Derivatives | $100,000,000 | 192 |
2007-12-31 | Rank | |
# of Employees: | 170 | 978 |
Assets and Liabilities | ||
Total Assets: | $773,658,000 | 888 |
Cash and due from depository institutions | $27,440,000 | 978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $55,482,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $13,395,000 | 977 |
Net loans & leases | $642,419,000 | 727 |
Loan loss allowance | $8,454,000 | 669 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,005,000 | 2,528 |
Other real estate owned | $425,000 | 978 |
Goodwill and other intangibles | $817,000 | 1,851 |
All other assets | $28,675,000 | 704 |
Life insurance assets | $9,179,000 | 713 |
Total liabilities and capital | $773,658,000 | 888 |
Total liabilities | $694,502,000 | 889 |
Total deposits | $673,490,000 | 752 |
Interest-bearing deposits | $589,853,000 | 754 |
Deposits held in domestic offices | $673,490,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,012,000 | 642 |
Total equity capital | $79,156,000 | 863 |
Total bank equity capital | $79,156,000 | 863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,069,000 | 251 |
Surplus | $31,713,000 | 976 |
Undivided profits | $30,374,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,428,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 844 |
Income earned, not collected on loans | $4,400,000 | 882 |
Earning assets | $711,296,000 | 872 |
Long-term assets (5+ years) | $54,823,000 | 1,875 |
Average Assets, year-to-date | $755,594,400 | 862 |
Average Assets, quarterly | $781,362,000 | 869 |
Volatile liabilities | $81,546,000 | 1,716 |
Insider loans | $10,000 | 7,551 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $28,419,000 | 128 |
Unused loan commitments | $284,039,000 | 471 |
Tier 1 (core) risk-based capital | $77,096,000 | 811 |
Tier 2 risk-based capital | $8,608,000 | 651 |
Total risk weighted assets | $758,279,000 | 671 |
Total unused commitments | $284,039,000 | 471 |
Derivatives | $100,000,000 | 178 |
2007-09-30 | Rank | |
# of Employees: | 164 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $789,066,000 | 849 |
Cash and due from depository institutions | $19,076,000 | 1,020 |
Interest-bearing balances | $0 | 6,576 |
Securities | $66,071,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $70,155,000 | 208 |
Net loans & leases | $601,718,000 | 773 |
Loan loss allowance | $7,872,000 | 695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,618,000 | 2,659 |
Other real estate owned | $425,000 | 1,020 |
Goodwill and other intangibles | $778,000 | 1,874 |
All other assets | $26,225,000 | 760 |
Life insurance assets | $9,085,000 | 698 |
Total liabilities and capital | $789,066,000 | 849 |
Total liabilities | $714,768,000 | 832 |
Total deposits | $705,239,000 | 713 |
Interest-bearing deposits | $623,974,000 | 705 |
Deposits held in domestic offices | $705,239,000 | 711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,529,000 | 705 |
Total equity capital | $74,298,000 | 913 |
Total bank equity capital | $74,298,000 | 913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,767,000 | 243 |
Surplus | $31,713,000 | 956 |
Undivided profits | $25,818,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,748,000 | 870 |
Earning assets | $737,944,000 | 828 |
Long-term assets (5+ years) | $30,955,000 | 2,718 |
Average Assets, year-to-date | $751,078,500 | 866 |
Average Assets, quarterly | $776,223,500 | 855 |
Volatile liabilities | $55,104,000 | 2,348 |
Insider loans | $10,000 | 7,580 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $29,212,000 | 122 |
Unused loan commitments | $259,416,000 | 510 |
Tier 1 (core) risk-based capital | $73,815,000 | 838 |
Tier 2 risk-based capital | $8,003,000 | 697 |
Total risk weighted assets | $715,410,000 | 700 |
Total unused commitments | $259,416,000 | 511 |
Derivatives | $100,000,000 | 184 |
2007-06-30 | Rank | |
# of Employees: | 162 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $763,381,000 | 884 |
Cash and due from depository institutions | $21,274,000 | 1,059 |
Interest-bearing balances | $0 | 6,604 |
Securities | $73,362,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $39,790,000 | 386 |
Net loans & leases | $597,189,000 | 777 |
Loan loss allowance | $7,458,000 | 712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,966,000 | 2,486 |
Other real estate owned | $425,000 | 1,059 |
Goodwill and other intangibles | $770,000 | 1,894 |
All other assets | $25,605,000 | 769 |
Life insurance assets | $8,988,000 | 700 |
Total liabilities and capital | $763,381,000 | 884 |
Total liabilities | $694,350,000 | 866 |
Total deposits | $684,184,000 | 752 |
Interest-bearing deposits | $465,533,000 | 966 |
Deposits held in domestic offices | $684,184,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,166,000 | 667 |
Total equity capital | $69,031,000 | 991 |
Total bank equity capital | $69,031,000 | 991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,475,000 | 249 |
Surplus | $31,713,000 | 967 |
Undivided profits | $20,843,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,608,000 | 864 |
Earning assets | $710,341,000 | 866 |
Long-term assets (5+ years) | $32,035,000 | 2,600 |
Average Assets, year-to-date | $738,416,000 | 894 |
Average Assets, quarterly | $747,046,500 | 895 |
Volatile liabilities | $57,974,000 | 2,234 |
Insider loans | $10,000 | 7,609 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $27,794,000 | 140 |
Unused loan commitments | $252,904,000 | 530 |
Tier 1 (core) risk-based capital | $70,404,000 | 895 |
Tier 2 risk-based capital | $7,590,000 | 728 |
Total risk weighted assets | $699,526,000 | 721 |
Total unused commitments | $252,904,000 | 530 |
Derivatives | $100,000,000 | 208 |
2007-03-31 | Rank | |
# of Employees: | 142 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $730,712,000 | 906 |
Cash and due from depository institutions | $21,673,000 | 1,209 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,920,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $60,620,000 | 317 |
Net loans & leases | $566,159,000 | 796 |
Loan loss allowance | $7,395,000 | 704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,050,000 | 2,912 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $751,000 | 1,908 |
All other assets | $23,539,000 | 793 |
Life insurance assets | $8,902,000 | 691 |
Total liabilities and capital | $730,712,000 | 906 |
Total liabilities | $664,382,000 | 891 |
Total deposits | $656,552,000 | 772 |
Interest-bearing deposits | $460,587,000 | 966 |
Deposits held in domestic offices | $656,552,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,830,000 | 825 |
Total equity capital | $66,330,000 | 1,009 |
Total bank equity capital | $66,330,000 | 1,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,192,000 | 245 |
Surplus | $31,713,000 | 945 |
Undivided profits | $18,425,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 319 |
Income earned, not collected on loans | $4,212,000 | 912 |
Earning assets | $680,699,000 | 892 |
Long-term assets (5+ years) | $21,493,000 | 3,275 |
Average Assets, year-to-date | $725,933,500 | 905 |
Average Assets, quarterly | $725,933,500 | 905 |
Volatile liabilities | $66,274,000 | 1,987 |
Insider loans | $10,000 | 7,620 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $23,408,000 | 164 |
Unused loan commitments | $259,242,000 | 523 |
Tier 1 (core) risk-based capital | $66,738,000 | 922 |
Tier 2 risk-based capital | $7,533,000 | 723 |
Total risk weighted assets | $661,767,000 | 738 |
Total unused commitments | $259,242,000 | 523 |
Derivatives | $100,000,000 | 207 |
2006-12-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $721,155,000 | 909 |
Cash and due from depository institutions | $24,360,000 | 1,291 |
Interest-bearing balances | $0 | 6,658 |
Securities | $43,933,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $93,845,000 | 186 |
Net loans & leases | $532,091,000 | 832 |
Loan loss allowance | $7,194,000 | 714 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,479,000 | 3,226 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $692,000 | 1,940 |
All other assets | $22,755,000 | 823 |
Life insurance assets | $8,777,000 | 680 |
Total liabilities and capital | $721,155,000 | 909 |
Total liabilities | $658,248,000 | 895 |
Total deposits | $647,778,000 | 767 |
Interest-bearing deposits | $449,139,000 | 963 |
Deposits held in domestic offices | $647,778,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,470,000 | 657 |
Total equity capital | $62,907,000 | 1,045 |
Total bank equity capital | $62,907,000 | 1,045 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,916,000 | 242 |
Surplus | $31,713,000 | 924 |
Undivided profits | $15,278,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,321,000 | 897 |
Earning assets | $669,869,000 | 896 |
Long-term assets (5+ years) | $16,377,000 | 3,781 |
Average Assets, year-to-date | $624,136,800 | 1,000 |
Average Assets, quarterly | $688,206,500 | 941 |
Volatile liabilities | $79,691,000 | 1,821 |
Insider loans | $10,000 | 7,632 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $18,289,000 | 180 |
Unused loan commitments | $146,284,000 | 759 |
Tier 1 (core) risk-based capital | $63,713,000 | 947 |
Tier 2 risk-based capital | $7,329,000 | 735 |
Total risk weighted assets | $631,374,000 | 761 |
Total unused commitments | $146,284,000 | 760 |
Derivatives | $50,000,000 | 259 |
2006-09-30 | Rank | |
# of Employees: | 132 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $655,258,000 | 992 |
Cash and due from depository institutions | $18,987,000 | 1,330 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,971,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $116,165,000 | 157 |
Net loans & leases | $477,386,000 | 938 |
Loan loss allowance | $6,645,000 | 777 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,935,000 | 3,565 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $706,000 | 1,938 |
All other assets | $20,108,000 | 930 |
Life insurance assets | $8,720,000 | 657 |
Total liabilities and capital | $655,258,000 | 992 |
Total liabilities | $594,034,000 | 989 |
Total deposits | $588,579,000 | 846 |
Interest-bearing deposits | $424,097,000 | 1,018 |
Deposits held in domestic offices | $588,579,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,455,000 | 1,037 |
Total equity capital | $61,224,000 | 1,075 |
Total bank equity capital | $61,224,000 | 1,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,656,000 | 236 |
Surplus | $31,713,000 | 920 |
Undivided profits | $13,855,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,224,000 | 99 |
Income earned, not collected on loans | $3,041,000 | 1,293 |
Earning assets | $612,522,000 | 976 |
Long-term assets (5+ years) | $13,823,000 | 4,050 |
Average Assets, year-to-date | $599,882,250 | 1,046 |
Average Assets, quarterly | $648,201,500 | 994 |
Volatile liabilities | $95,962,000 | 1,536 |
Insider loans | $10,000 | 7,713 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $16,772,000 | 187 |
Unused loan commitments | $224,146,000 | 581 |
Tier 1 (core) risk-based capital | $61,188,000 | 993 |
Tier 2 risk-based capital | $6,728,000 | 785 |
Total risk weighted assets | $566,538,000 | 833 |
Total unused commitments | $224,146,000 | 581 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 123 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $641,145,000 | 1,005 |
Cash and due from depository institutions | $22,471,000 | 1,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,004,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $114,955,000 | 139 |
Net loans & leases | $469,331,000 | 933 |
Loan loss allowance | $6,517,000 | 782 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,022,000 | 3,463 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $555,000 | 2,095 |
All other assets | $19,807,000 | 929 |
Life insurance assets | $8,634,000 | 656 |
Total liabilities and capital | $641,145,000 | 1,005 |
Total liabilities | $582,723,000 | 996 |
Total deposits | $576,688,000 | 856 |
Interest-bearing deposits | $399,243,000 | 1,063 |
Deposits held in domestic offices | $576,688,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,035,000 | 912 |
Total equity capital | $58,422,000 | 1,081 |
Total bank equity capital | $58,422,000 | 1,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,477,000 | 230 |
Surplus | $31,713,000 | 909 |
Undivided profits | $11,232,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,276,000 | 103 |
Income earned, not collected on loans | $2,813,000 | 1,263 |
Earning assets | $595,290,000 | 987 |
Long-term assets (5+ years) | $12,180,000 | 4,232 |
Average Assets, year-to-date | $581,423,670 | 1,073 |
Average Assets, quarterly | $603,817,500 | 1,052 |
Volatile liabilities | $81,111,000 | 1,760 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $13,627,000 | 215 |
Unused loan commitments | $203,464,000 | 621 |
Tier 1 (core) risk-based capital | $58,431,000 | 1,013 |
Tier 2 risk-based capital | $6,620,000 | 785 |
Total risk weighted assets | $550,000,000 | 845 |
Total unused commitments | $203,464,000 | 621 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 113 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $566,490,000 | 1,111 |
Cash and due from depository institutions | $17,879,000 | 1,531 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,229,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $62,235,000 | 223 |
Net loans & leases | $449,619,000 | 945 |
Loan loss allowance | $6,069,000 | 821 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,538,000 | 3,823 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $704,000 | 1,915 |
All other assets | $19,286,000 | 920 |
Life insurance assets | $8,542,000 | 643 |
Total liabilities and capital | $566,490,000 | 1,111 |
Total liabilities | $514,535,000 | 1,099 |
Total deposits | $499,431,000 | 971 |
Interest-bearing deposits | $310,603,000 | 1,380 |
Deposits held in domestic offices | $499,431,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,104,000 | 1,025 |
Total equity capital | $51,955,000 | 1,192 |
Total bank equity capital | $51,955,000 | 1,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,156,000 | 227 |
Surplus | $27,713,000 | 998 |
Undivided profits | $9,086,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,297,000 | 104 |
Income earned, not collected on loans | $2,587,000 | 1,306 |
Earning assets | $526,083,000 | 1,094 |
Long-term assets (5+ years) | $11,795,000 | 4,288 |
Average Assets, year-to-date | $551,563,000 | 1,130 |
Average Assets, quarterly | $551,563,000 | 1,130 |
Volatile liabilities | $73,635,000 | 1,827 |
Insider loans | $0 | 7,878 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $16,133,000 | 185 |
Unused loan commitments | $188,090,000 | 647 |
Tier 1 (core) risk-based capital | $52,040,000 | 1,130 |
Tier 2 risk-based capital | $6,169,000 | 822 |
Total risk weighted assets | $513,550,000 | 878 |
Total unused commitments | $188,090,000 | 648 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 103 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $536,636,000 | 1,158 |
Cash and due from depository institutions | $22,880,000 | 1,681 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,383,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $46,660,000 | 279 |
Net loans & leases | $432,913,000 | 971 |
Loan loss allowance | $5,690,000 | 863 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,337,000 | 4,027 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $666,000 | 1,945 |
All other assets | $18,797,000 | 937 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $536,636,000 | 1,158 |
Total liabilities | $486,990,000 | 1,154 |
Total deposits | $470,137,000 | 1,024 |
Interest-bearing deposits | $284,580,000 | 1,495 |
Deposits held in domestic offices | $470,137,000 | 1,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,853,000 | 798 |
Total equity capital | $49,646,000 | 1,231 |
Total bank equity capital | $49,646,000 | 1,231 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,156,000 | 224 |
Surplus | $27,713,000 | 975 |
Undivided profits | $6,777,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,202,000 | 1,567 |
Earning assets | $491,956,000 | 1,153 |
Long-term assets (5+ years) | $8,606,000 | 4,863 |
Average Assets, year-to-date | $485,182,800 | 1,224 |
Average Assets, quarterly | $538,237,000 | 1,138 |
Volatile liabilities | $60,496,000 | 2,112 |
Insider loans | $0 | 7,892 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $17,310,000 | 191 |
Unused loan commitments | $179,213,000 | 656 |
Tier 1 (core) risk-based capital | $49,748,000 | 1,159 |
Tier 2 risk-based capital | $5,936,000 | 834 |
Total risk weighted assets | $498,153,000 | 888 |
Total unused commitments | $179,213,000 | 656 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $539,838,000 | 1,131 |
Cash and due from depository institutions | $27,911,000 | 1,793 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,354,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $78,515,000 | 186 |
Net loans & leases | $397,650,000 | 1,023 |
Loan loss allowance | $5,105,000 | 952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,390,000 | 3,932 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $564,000 | 2,033 |
All other assets | $16,454,000 | 1,043 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $539,838,000 | 1,131 |
Total liabilities | $492,308,000 | 1,119 |
Total deposits | $483,160,000 | 974 |
Interest-bearing deposits | $304,789,000 | 1,345 |
Deposits held in domestic offices | $483,160,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,148,000 | 632 |
Total equity capital | $47,530,000 | 1,270 |
Total bank equity capital | $47,530,000 | 1,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,156,000 | 213 |
Surplus | $27,713,000 | 944 |
Undivided profits | $4,661,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,229,000 | 1,473 |
Earning assets | $492,519,000 | 1,127 |
Long-term assets (5+ years) | $34,162,000 | 2,353 |
Average Assets, year-to-date | $472,319,500 | 1,251 |
Average Assets, quarterly | $519,243,500 | 1,159 |
Volatile liabilities | $42,414,000 | 2,669 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $10,486,000 | 269 |
Unused loan commitments | $165,826,000 | 684 |
Tier 1 (core) risk-based capital | $47,650,000 | 1,188 |
Tier 2 risk-based capital | $5,329,000 | 897 |
Total risk weighted assets | $458,996,000 | 924 |
Total unused commitments | $165,826,000 | 685 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 88 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $498,649,000 | 1,194 |
Cash and due from depository institutions | $17,252,000 | 1,968 |
Interest-bearing balances | $0 | 6,834 |
Securities | $68,361,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $50,765,000 | 237 |
Net loans & leases | $343,251,000 | 1,174 |
Loan loss allowance | $4,705,000 | 1,007 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,420,000 | 3,854 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $490,000 | 2,114 |
All other assets | $16,110,000 | 1,030 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $498,649,000 | 1,194 |
Total liabilities | $452,841,000 | 1,184 |
Total deposits | $448,300,000 | 1,018 |
Interest-bearing deposits | $270,055,000 | 1,509 |
Deposits held in domestic offices | $448,300,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,541,000 | 996 |
Total equity capital | $45,808,000 | 1,296 |
Total bank equity capital | $45,808,000 | 1,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,156,000 | 204 |
Surplus | $27,713,000 | 920 |
Undivided profits | $2,939,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 375 |
Income earned, not collected on loans | $1,790,000 | 1,709 |
Earning assets | $462,377,000 | 1,178 |
Long-term assets (5+ years) | $28,719,000 | 2,665 |
Average Assets, year-to-date | $449,813,330 | 1,288 |
Average Assets, quarterly | $473,624,000 | 1,250 |
Volatile liabilities | $35,449,000 | 2,932 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $10,386,000 | 271 |
Unused loan commitments | $120,909,000 | 829 |
Tier 1 (core) risk-based capital | $45,881,000 | 1,208 |
Tier 2 risk-based capital | $4,886,000 | 951 |
Total risk weighted assets | $401,574,000 | 1,051 |
Total unused commitments | $120,909,000 | 830 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $448,599,000 | 1,313 |
Cash and due from depository institutions | $17,025,000 | 2,098 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,279,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $75,485,000 | 188 |
Net loans & leases | $318,316,000 | 1,235 |
Loan loss allowance | $4,311,000 | 1,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,346,000 | 3,932 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $339,000 | 2,304 |
All other assets | $14,809,000 | 1,089 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $448,599,000 | 1,313 |
Total liabilities | $404,436,000 | 1,309 |
Total deposits | $399,892,000 | 1,140 |
Interest-bearing deposits | $241,296,000 | 1,680 |
Deposits held in domestic offices | $399,892,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,544,000 | 1,006 |
Total equity capital | $44,163,000 | 1,315 |
Total bank equity capital | $44,163,000 | 1,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,156,000 | 194 |
Surplus | $27,713,000 | 895 |
Undivided profits | $1,294,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 669 |
Income earned, not collected on loans | $1,529,000 | 1,977 |
Earning assets | $414,080,000 | 1,299 |
Long-term assets (5+ years) | $32,197,000 | 2,517 |
Average Assets, year-to-date | $425,395,500 | 1,379 |
Average Assets, quarterly | $425,395,500 | 1,379 |
Volatile liabilities | $34,512,000 | 2,900 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $10,564,000 | 259 |
Unused loan commitments | $101,774,000 | 934 |
Tier 1 (core) risk-based capital | $44,303,000 | 1,230 |
Tier 2 risk-based capital | $4,482,000 | 1,015 |
Total risk weighted assets | $370,511,000 | 1,123 |
Total unused commitments | $101,774,000 | 934 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $402,192,000 | 1,485 |
Cash and due from depository institutions | $6,535,000 | 2,126 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,298,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $62,675,000 | 206 |
Net loans & leases | $289,622,000 | 1,362 |
Loan loss allowance | $3,991,000 | 1,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,215,000 | 4,048 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $305,000 | 2,367 |
All other assets | $14,542,000 | 1,082 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $402,192,000 | 1,485 |
Total liabilities | $359,134,000 | 1,491 |
Total deposits | $354,550,000 | 1,289 |
Interest-bearing deposits | $227,656,000 | 1,751 |
Deposits held in domestic offices | $354,550,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,584,000 | 982 |
Total equity capital | $43,058,000 | 1,336 |
Total bank equity capital | $43,058,000 | 1,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,156,000 | 182 |
Surplus | $27,713,000 | 886 |
Undivided profits | $189,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 180 |
Income earned, not collected on loans | $1,366,000 | 2,207 |
Earning assets | $378,595,000 | 1,437 |
Long-term assets (5+ years) | $31,675,000 | 2,606 |
Average Assets, year-to-date | $350,648,000 | 1,626 |
Average Assets, quarterly | $393,376,500 | 1,497 |
Volatile liabilities | $35,632,000 | 2,792 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $8,352,000 | 277 |
Unused loan commitments | $92,921,000 | 973 |
Tier 1 (core) risk-based capital | $42,872,000 | 1,252 |
Tier 2 risk-based capital | $4,146,000 | 1,098 |
Total risk weighted assets | $358,557,000 | 1,151 |
Total unused commitments | $92,921,000 | 973 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $384,561,000 | 1,531 |
Cash and due from depository institutions | $9,608,000 | 2,340 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,414,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $56,580,000 | 217 |
Net loans & leases | $275,399,000 | 1,404 |
Loan loss allowance | $3,910,000 | 1,198 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,152,000 | 4,072 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,408,000 | 1,070 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $384,561,000 | 1,531 |
Total liabilities | $352,711,000 | 1,497 |
Total deposits | $348,936,000 | 1,290 |
Interest-bearing deposits | $213,163,000 | 1,828 |
Deposits held in domestic offices | $348,936,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,775,000 | 1,159 |
Total equity capital | $31,850,000 | 1,799 |
Total bank equity capital | $31,850,000 | 1,799 |
Perpetual preferred stock | $0 | 124 |
Common stock | $15,156,000 | 180 |
Surplus | $17,713,000 | 1,241 |
Undivided profits | $-1,019,000 | 8,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,036,000 | 185 |
Income earned, not collected on loans | $1,026,000 | 3,038 |
Earning assets | $358,393,000 | 1,494 |
Long-term assets (5+ years) | $31,266,000 | 2,650 |
Average Assets, year-to-date | $337,762,000 | 1,671 |
Average Assets, quarterly | $362,497,000 | 1,604 |
Volatile liabilities | $35,215,000 | 2,747 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $10,213,000 | 251 |
Unused loan commitments | $90,297,000 | 1,003 |
Tier 1 (core) risk-based capital | $31,923,000 | 1,674 |
Tier 2 risk-based capital | $3,910,000 | 1,146 |
Total risk weighted assets | $330,602,000 | 1,218 |
Total unused commitments | $90,297,000 | 1,005 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $340,433,000 | 1,702 |
Cash and due from depository institutions | $14,748,000 | 2,465 |
Interest-bearing balances | $0 | 6,951 |
Securities | $37,339,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $51,415,000 | 235 |
Net loans & leases | $229,353,000 | 1,645 |
Loan loss allowance | $2,954,000 | 1,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,154,000 | 4,040 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,424,000 | 2,461 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $340,433,000 | 1,702 |
Total liabilities | $309,532,000 | 1,687 |
Total deposits | $306,453,000 | 1,490 |
Interest-bearing deposits | $172,824,000 | 2,253 |
Deposits held in domestic offices | $306,453,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,079,000 | 1,261 |
Total equity capital | $30,901,000 | 1,761 |
Total bank equity capital | $30,901,000 | 1,761 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,131,000 | 183 |
Surplus | $17,675,000 | 1,213 |
Undivided profits | $-1,905,000 | 8,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,085,000 | 181 |
Income earned, not collected on loans | $1,109,000 | 2,653 |
Earning assets | $318,107,000 | 1,663 |
Long-term assets (5+ years) | $26,119,000 | 3,103 |
Average Assets, year-to-date | $322,162,330 | 1,738 |
Average Assets, quarterly | $343,954,000 | 1,662 |
Volatile liabilities | $27,610,000 | 3,196 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $11,710,000 | 241 |
Unused loan commitments | $89,230,000 | 976 |
Tier 1 (core) risk-based capital | $31,043,000 | 1,675 |
Tier 2 risk-based capital | $3,290,000 | 1,372 |
Total risk weighted assets | $268,310,000 | 1,497 |
Total unused commitments | $89,230,000 | 976 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $347,475,000 | 1,649 |
Cash and due from depository institutions | $17,710,000 | 2,679 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,678,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $91,145,000 | 177 |
Net loans & leases | $202,460,000 | 1,801 |
Loan loss allowance | $2,903,000 | 1,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,122,000 | 4,042 |
Other real estate owned | $0 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,360,000 | 2,776 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $347,475,000 | 1,649 |
Total liabilities | $317,020,000 | 1,628 |
Total deposits | $314,698,000 | 1,421 |
Interest-bearing deposits | $183,848,000 | 2,098 |
Deposits held in domestic offices | $314,698,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,322,000 | 1,755 |
Total equity capital | $30,455,000 | 1,840 |
Total bank equity capital | $30,455,000 | 1,840 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,130,000 | 182 |
Surplus | $17,672,000 | 1,198 |
Undivided profits | $-2,347,000 | 8,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,013,000 | 2,863 |
Earning assets | $323,283,000 | 1,627 |
Long-term assets (5+ years) | $16,361,000 | 4,011 |
Average Assets, year-to-date | $313,027,000 | 1,790 |
Average Assets, quarterly | $313,027,000 | 1,790 |
Volatile liabilities | $29,487,000 | 2,972 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $10,677,000 | 263 |
Unused loan commitments | $53,159,000 | 1,436 |
Tier 1 (core) risk-based capital | $30,415,000 | 1,701 |
Tier 2 risk-based capital | $2,903,000 | 1,518 |
Total risk weighted assets | $247,321,000 | 1,585 |
Total unused commitments | $53,159,000 | 1,440 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $278,579,000 | 2,011 |
Cash and due from depository institutions | $9,572,000 | 2,864 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,347,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $47,975,000 | 258 |
Net loans & leases | $191,053,000 | 1,883 |
Loan loss allowance | $2,683,000 | 1,702 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,515,000 | 4,918 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,117,000 | 2,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,579,000 | 2,011 |
Total liabilities | $248,625,000 | 2,030 |
Total deposits | $246,394,000 | 1,835 |
Interest-bearing deposits | $169,884,000 | 2,262 |
Deposits held in domestic offices | $246,394,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,231,000 | 1,715 |
Total equity capital | $29,954,000 | 1,832 |
Total bank equity capital | $29,954,000 | 1,832 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,129,000 | 185 |
Surplus | $17,671,000 | 1,174 |
Undivided profits | $-2,846,000 | 9,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $864,000 | 3,437 |
Earning assets | $263,375,000 | 1,953 |
Long-term assets (5+ years) | $16,325,000 | 4,028 |
Average Assets, year-to-date | $227,853,400 | 2,374 |
Average Assets, quarterly | $261,930,500 | 2,120 |
Volatile liabilities | $30,994,000 | 2,862 |
Insider loans | $850,000 | 4,401 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $18,888,000 | 172 |
Unused loan commitments | $60,118,000 | 1,257 |
Tier 1 (core) risk-based capital | $29,947,000 | 1,709 |
Tier 2 risk-based capital | $2,683,000 | 1,604 |
Total risk weighted assets | $222,262,000 | 1,721 |
Total unused commitments | $60,118,000 | 1,259 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $245,282,000 | 2,287 |
Cash and due from depository institutions | $9,147,000 | 3,076 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,099,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $55,870,000 | 278 |
Net loans & leases | $166,779,000 | 2,127 |
Loan loss allowance | $2,414,000 | 1,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,376,000 | 5,129 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,011,000 | 4,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,282,000 | 2,287 |
Total liabilities | $217,828,000 | 2,315 |
Total deposits | $215,817,000 | 2,099 |
Interest-bearing deposits | $137,815,000 | 2,767 |
Deposits held in domestic offices | $215,817,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,011,000 | 1,921 |
Total equity capital | $27,454,000 | 2,000 |
Total bank equity capital | $27,454,000 | 2,000 |
Perpetual preferred stock | $0 | 137 |
Common stock | $15,129,000 | 182 |
Surplus | $17,671,000 | 1,159 |
Undivided profits | $-5,346,000 | 9,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $830,000 | 3,722 |
Earning assets | $232,748,000 | 2,210 |
Long-term assets (5+ years) | $17,530,000 | 3,869 |
Average Assets, year-to-date | $215,172,000 | 2,533 |
Average Assets, quarterly | $236,019,000 | 2,353 |
Volatile liabilities | $34,434,000 | 2,607 |
Insider loans | $850,000 | 4,387 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $17,228,000 | 245 |
Unused loan commitments | $54,999,000 | 1,367 |
Tier 1 (core) risk-based capital | $27,454,000 | 1,879 |
Tier 2 risk-based capital | $2,414,000 | 1,763 |
Total risk weighted assets | $194,327,000 | 1,939 |
Total unused commitments | $54,999,000 | 1,369 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $226,756,000 | 2,445 |
Cash and due from depository institutions | $9,969,000 | 3,272 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,644,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $40,190,000 | 387 |
Net loans & leases | $163,404,000 | 2,136 |
Loan loss allowance | $2,324,000 | 1,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,545,000 | 4,835 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,004,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,756,000 | 2,445 |
Total liabilities | $199,775,000 | 2,506 |
Total deposits | $198,405,000 | 2,264 |
Interest-bearing deposits | $120,209,000 | 3,090 |
Deposits held in domestic offices | $198,405,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,370,000 | 2,662 |
Total equity capital | $26,981,000 | 2,018 |
Total bank equity capital | $26,981,000 | 2,018 |
Perpetual preferred stock | $0 | 140 |
Common stock | $15,129,000 | 181 |
Surplus | $17,671,000 | 1,135 |
Undivided profits | $-5,819,000 | 9,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $767,000 | 3,844 |
Earning assets | $213,238,000 | 2,378 |
Long-term assets (5+ years) | $17,182,000 | 3,762 |
Average Assets, year-to-date | $205,135,330 | 2,647 |
Average Assets, quarterly | $217,109,000 | 2,526 |
Volatile liabilities | $32,879,000 | 2,657 |
Insider loans | $201,000 | 6,827 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $16,754,000 | 324 |
Unused loan commitments | $46,111,000 | 1,526 |
Tier 1 (core) risk-based capital | $26,981,000 | 1,871 |
Tier 2 risk-based capital | $2,315,000 | 1,796 |
Total risk weighted assets | $185,196,000 | 1,986 |
Total unused commitments | $46,111,000 | 1,534 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $207,462,000 | 2,624 |
Cash and due from depository institutions | $11,999,000 | 3,347 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,636,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $37,925,000 | 426 |
Net loans & leases | $144,411,000 | 2,340 |
Loan loss allowance | $2,059,000 | 2,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,632,000 | 4,674 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,859,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,462,000 | 2,624 |
Total liabilities | $180,769,000 | 2,696 |
Total deposits | $179,452,000 | 2,475 |
Interest-bearing deposits | $93,683,000 | 3,816 |
Deposits held in domestic offices | $179,452,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,317,000 | 2,779 |
Total equity capital | $26,693,000 | 1,996 |
Total bank equity capital | $26,693,000 | 1,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,140,000 | 178 |
Surplus | $17,650,000 | 1,116 |
Undivided profits | $-6,097,000 | 9,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $704,000 | 4,149 |
Earning assets | $191,972,000 | 2,609 |
Long-term assets (5+ years) | $15,667,000 | 3,914 |
Average Assets, year-to-date | $194,325,000 | 2,751 |
Average Assets, quarterly | $194,325,000 | 2,751 |
Volatile liabilities | $32,770,000 | 2,609 |
Insider loans | $265,000 | 6,481 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $11,165,000 | 372 |
Unused loan commitments | $42,494,000 | 1,578 |
Tier 1 (core) risk-based capital | $26,693,000 | 1,854 |
Tier 2 risk-based capital | $1,975,000 | 2,029 |
Total risk weighted assets | $157,943,000 | 2,253 |
Total unused commitments | $42,494,000 | 1,587 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $181,188,000 | 2,888 |
Cash and due from depository institutions | $6,706,000 | 3,272 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,630,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $28,140,000 | 501 |
Net loans & leases | $126,345,000 | 2,626 |
Loan loss allowance | $1,765,000 | 2,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,690,000 | 4,565 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,677,000 | 5,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,188,000 | 2,888 |
Total liabilities | $154,624,000 | 3,026 |
Total deposits | $153,359,000 | 2,791 |
Interest-bearing deposits | $77,034,000 | 4,391 |
Deposits held in domestic offices | $153,359,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,265,000 | 2,874 |
Total equity capital | $26,564,000 | 1,972 |
Total bank equity capital | $26,564,000 | 1,972 |
Perpetual preferred stock | $0 | 142 |
Common stock | $15,140,000 | 178 |
Surplus | $17,650,000 | 1,099 |
Undivided profits | $-6,226,000 | 9,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $509,000 | 5,543 |
Earning assets | $171,115,000 | 2,812 |
Long-term assets (5+ years) | $17,229,000 | 3,666 |
Average Assets, year-to-date | $142,013,000 | 3,411 |
Average Assets, quarterly | $175,575,000 | 2,955 |
Volatile liabilities | $33,894,000 | 2,542 |
Insider loans | $240,000 | 6,648 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $10,000,000 | 460 |
Unused loan commitments | $52,231,000 | 1,295 |
Tier 1 (core) risk-based capital | $26,564,000 | 1,830 |
Tier 2 risk-based capital | $1,735,000 | 2,231 |
Total risk weighted assets | $138,801,000 | 2,507 |
Total unused commitments | $52,231,000 | 1,297 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $96,185,000 | 4,694 |
Cash and due from depository institutions | $6,086,000 | 5,961 |
Interest-bearing balances | $3,994,000 | 1,493 |
Securities | $16,499,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $35,805,000 | 412 |
Net loans & leases | $35,580,000 | 6,310 |
Loan loss allowance | $511,000 | 5,746 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,302,000 | 5,224 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $913,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,185,000 | 4,694 |
Total liabilities | $80,661,000 | 4,915 |
Total deposits | $80,100,000 | 4,672 |
Interest-bearing deposits | $36,365,000 | 6,844 |
Deposits held in domestic offices | $80,100,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $561,000 | 5,076 |
Total equity capital | $15,524,000 | 3,089 |
Total bank equity capital | $15,524,000 | 3,089 |
Perpetual preferred stock | $0 | 158 |
Common stock | $9,572,000 | 313 |
Surplus | $9,216,000 | 1,839 |
Undivided profits | $-3,264,000 | 9,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $91,878,000 | 4,534 |
Long-term assets (5+ years) | $1,400,000 | 7,676 |
Average Assets, year-to-date | $70,662,000 | 5,601 |
Average Assets, quarterly | $82,141,000 | 5,181 |
Volatile liabilities | $14,901,000 | 4,509 |
Insider loans | $210,000 | 6,893 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,955,000 | 2,499 |
Tier 1 (core) risk-based capital | $15,524,000 | 2,956 |
Tier 2 risk-based capital | $511,000 | 5,440 |
Total risk weighted assets | $65,608,000 | 4,538 |
Total unused commitments | $19,955,000 | 2,507 |
Derivatives | $0 | 450 |