Home > Northwestern Bank > Assets and Liabilities
Northwestern Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 311 | 453 |
Assets and Liabilities | ||
Total Assets: | $862,044,000 | 801 |
Cash and due from depository institutions | $82,830,000 | 453 |
Interest-bearing balances | $62,075,000 | 516 |
Securities | $232,054,000 | 650 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,452 |
Net loans & leases | $496,948,000 | 917 |
Loan loss allowance | $17,091,000 | 383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,517,000 | 419 |
Other real estate owned | $3,980,000 | 453 |
Goodwill and other intangibles | $9,805,000 | 509 |
All other assets | $9,776,000 | 1,846 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $862,044,000 | 801 |
Total liabilities | $782,849,000 | 784 |
Total deposits | $779,650,000 | 716 |
Interest-bearing deposits | $727,396,000 | 617 |
Deposits held in domestic offices | $779,650,000 | 714 |
% insured | 84.06% | 3,572 |
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 | $3,199,000 | 1,450 |
Total equity capital | $79,195,000 | 954 |
Total bank equity capital | $79,195,000 | 953 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $34,591,000 | 971 |
Undivided profits | $44,404,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $32,236,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 526 |
Income earned, not collected on loans | $2,174,000 | 1,212 |
Earning assets | $791,211,000 | 791 |
Long-term assets (5+ years) | $100,927,000 | 2,042 |
Average Assets, year-to-date | $846,595,750 | 798 |
Average Assets, quarterly | $855,504,500 | 802 |
Volatile liabilities | $14,808,000 | 2,483 |
Insider loans | $5,569,000 | 1,116 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $7,326,000 | 375 |
Unused loan commitments | $191,436,000 | 528 |
Tier 1 (core) risk-based capital | $77,074,000 | 927 |
Tier 2 risk-based capital | $7,041,000 | 777 |
Total risk weighted assets | $553,207,000 | 848 |
Total unused commitments | $191,436,000 | 528 |
Derivatives | $7,063,000 | 741 |
2014-06-30 | Rank | |
# of Employees: | 336 | 425 |
Assets and Liabilities | ||
Total Assets: | $848,965,000 | 807 |
Cash and due from depository institutions | $85,743,000 | 425 |
Interest-bearing balances | $56,132,000 | 572 |
Securities | $211,264,000 | 725 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,348 |
Net loans & leases | $498,449,000 | 901 |
Loan loss allowance | $16,034,000 | 419 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,932,000 | 405 |
Other real estate owned | $6,037,000 | 425 |
Goodwill and other intangibles | $10,075,000 | 490 |
All other assets | $10,168,000 | 1,789 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $848,965,000 | 807 |
Total liabilities | $771,396,000 | 793 |
Total deposits | $768,474,000 | 724 |
Interest-bearing deposits | $705,469,000 | 631 |
Deposits held in domestic offices | $768,474,000 | 722 |
% insured | 85.10% | 3,444 |
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 | $2,922,000 | 1,479 |
Total equity capital | $77,569,000 | 960 |
Total bank equity capital | $77,569,000 | 960 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $34,591,000 | 967 |
Undivided profits | $42,778,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $32,440,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 655 |
Income earned, not collected on loans | $2,232,000 | 1,104 |
Earning assets | $766,142,000 | 809 |
Long-term assets (5+ years) | $97,941,000 | 2,097 |
Average Assets, year-to-date | $841,446,330 | 802 |
Average Assets, quarterly | $843,181,000 | 807 |
Volatile liabilities | $12,970,000 | 2,666 |
Insider loans | $5,797,000 | 1,076 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,581,000 | 463 |
Unused loan commitments | $185,232,000 | 525 |
Tier 1 (core) risk-based capital | $75,412,000 | 937 |
Tier 2 risk-based capital | $7,097,000 | 763 |
Total risk weighted assets | $558,812,000 | 828 |
Total unused commitments | $185,232,000 | 525 |
Derivatives | $30,500,000 | 462 |
2014-03-31 | Rank | |
# of Employees: | 349 | 422 |
Assets and Liabilities | ||
Total Assets: | $837,397,000 | 820 |
Cash and due from depository institutions | $93,598,000 | 422 |
Interest-bearing balances | $61,116,000 | 600 |
Securities | $203,572,000 | 758 |
Federal funds sold & reverse repurchase agreements | $2,854,000 | 1,373 |
Net loans & leases | $478,365,000 | 927 |
Loan loss allowance | $16,445,000 | 411 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,350,000 | 397 |
Other real estate owned | $10,580,000 | 422 |
Goodwill and other intangibles | $10,409,000 | 480 |
All other assets | $10,669,000 | 1,718 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $837,397,000 | 820 |
Total liabilities | $761,052,000 | 805 |
Total deposits | $757,854,000 | 741 |
Interest-bearing deposits | $706,739,000 | 635 |
Deposits held in domestic offices | $757,854,000 | 738 |
% insured | 86.54% | 3,146 |
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 | $3,198,000 | 1,349 |
Total equity capital | $76,345,000 | 973 |
Total bank equity capital | $76,345,000 | 973 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $34,591,000 | 977 |
Undivided profits | $41,554,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,632,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 444 |
Income earned, not collected on loans | $2,240,000 | 1,094 |
Earning assets | $745,907,000 | 840 |
Long-term assets (5+ years) | $82,566,000 | 2,366 |
Average Assets, year-to-date | $837,687,000 | 815 |
Average Assets, quarterly | $837,687,000 | 815 |
Volatile liabilities | $15,101,000 | 2,323 |
Insider loans | $5,826,000 | 1,066 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,678,000 | 565 |
Unused loan commitments | $176,437,000 | 544 |
Tier 1 (core) risk-based capital | $74,237,000 | 949 |
Tier 2 risk-based capital | $6,923,000 | 777 |
Total risk weighted assets | $544,345,000 | 841 |
Total unused commitments | $176,437,000 | 544 |
Derivatives | $8,600,000 | 672 |
2013-12-31 | Rank | |
# of Employees: | 365 | 395 |
Assets and Liabilities | ||
Total Assets: | $837,692,000 | 808 |
Cash and due from depository institutions | $94,835,000 | 395 |
Interest-bearing balances | $71,895,000 | 472 |
Securities | $186,749,000 | 810 |
Federal funds sold & reverse repurchase agreements | $4,541,000 | 888 |
Net loans & leases | $489,385,000 | 893 |
Loan loss allowance | $17,056,000 | 406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,278,000 | 381 |
Other real estate owned | $12,039,000 | 395 |
Goodwill and other intangibles | $11,354,000 | 456 |
All other assets | $10,511,000 | 1,762 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $837,692,000 | 808 |
Total liabilities | $761,621,000 | 794 |
Total deposits | $758,411,000 | 727 |
Interest-bearing deposits | $703,831,000 | 631 |
Deposits held in domestic offices | $758,411,000 | 726 |
% insured | 87.30% | 2,912 |
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 | $3,210,000 | 1,368 |
Total equity capital | $76,071,000 | 950 |
Total bank equity capital | $76,071,000 | 950 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $34,591,000 | 986 |
Undivided profits | $41,280,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,724,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,208,000 | 249 |
Income earned, not collected on loans | $2,067,000 | 1,233 |
Earning assets | $752,570,000 | 824 |
Long-term assets (5+ years) | $88,025,000 | 2,236 |
Average Assets, year-to-date | $848,384,800 | 781 |
Average Assets, quarterly | $852,412,000 | 786 |
Volatile liabilities | $14,591,000 | 2,440 |
Insider loans | $5,826,000 | 1,069 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,613,000 | 439 |
Unused loan commitments | $186,359,000 | 502 |
Tier 1 (core) risk-based capital | $73,954,000 | 947 |
Tier 2 risk-based capital | $7,056,000 | 765 |
Total risk weighted assets | $554,515,000 | 823 |
Total unused commitments | $186,359,000 | 502 |
Derivatives | $7,259,000 | 674 |
2013-09-30 | Rank | |
# of Employees: | 380 | 385 |
Assets and Liabilities | ||
Total Assets: | $867,132,000 | 774 |
Cash and due from depository institutions | $129,161,000 | 385 |
Interest-bearing balances | $102,351,000 | 350 |
Securities | $166,598,000 | 933 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,653 |
Net loans & leases | $503,070,000 | 846 |
Loan loss allowance | $16,896,000 | 425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $31,351,000 | 339 |
Other real estate owned | $11,929,000 | 385 |
Goodwill and other intangibles | $11,134,000 | 459 |
All other assets | $13,744,000 | 1,407 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $867,132,000 | 774 |
Total liabilities | $792,076,000 | 753 |
Total deposits | $788,557,000 | 692 |
Interest-bearing deposits | $733,441,000 | 609 |
Deposits held in domestic offices | $788,557,000 | 691 |
% insured | 85.76% | 3,595 |
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 | $3,519,000 | 1,355 |
Total equity capital | $75,056,000 | 966 |
Total bank equity capital | $75,056,000 | 966 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $34,591,000 | 985 |
Undivided profits | $40,265,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $37,352,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 447 |
Income earned, not collected on loans | $2,072,000 | 1,293 |
Earning assets | $772,164,000 | 791 |
Long-term assets (5+ years) | $69,552,000 | 2,637 |
Average Assets, year-to-date | $851,058,000 | 780 |
Average Assets, quarterly | $855,511,500 | 777 |
Volatile liabilities | $15,434,000 | 2,356 |
Insider loans | $5,932,000 | 1,044 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $5,079,000 | 470 |
Unused loan commitments | $190,956,000 | 496 |
Tier 1 (core) risk-based capital | $72,993,000 | 952 |
Tier 2 risk-based capital | $7,364,000 | 729 |
Total risk weighted assets | $579,627,000 | 792 |
Total unused commitments | $190,956,000 | 496 |
Derivatives | $26,000,000 | 467 |
2013-06-30 | Rank | |
# of Employees: | 403 | 356 |
Assets and Liabilities | ||
Total Assets: | $843,891,000 | 786 |
Cash and due from depository institutions | $138,432,000 | 356 |
Interest-bearing balances | $109,677,000 | 325 |
Securities | $95,556,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,773 |
Net loans & leases | $537,401,000 | 774 |
Loan loss allowance | $16,722,000 | 439 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $31,890,000 | 335 |
Other real estate owned | $15,290,000 | 356 |
Goodwill and other intangibles | $11,116,000 | 457 |
All other assets | $14,049,000 | 1,368 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $843,891,000 | 786 |
Total liabilities | $770,273,000 | 763 |
Total deposits | $765,276,000 | 702 |
Interest-bearing deposits | $721,642,000 | 608 |
Deposits held in domestic offices | $765,276,000 | 699 |
% insured | 88.51% | 2,902 |
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 | $4,997,000 | 1,036 |
Total equity capital | $73,618,000 | 975 |
Total bank equity capital | $73,618,000 | 975 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $34,591,000 | 984 |
Undivided profits | $38,827,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $36,257,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 608 |
Income earned, not collected on loans | $2,245,000 | 1,144 |
Earning assets | $742,791,000 | 816 |
Long-term assets (5+ years) | $65,649,000 | 2,722 |
Average Assets, year-to-date | $845,700,000 | 786 |
Average Assets, quarterly | $842,422,500 | 792 |
Volatile liabilities | $16,725,000 | 2,244 |
Insider loans | $6,638,000 | 936 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $13,122,000 | 354 |
Unused loan commitments | $181,642,000 | 507 |
Tier 1 (core) risk-based capital | $71,567,000 | 961 |
Tier 2 risk-based capital | $7,658,000 | 686 |
Total risk weighted assets | $603,549,000 | 736 |
Total unused commitments | $181,642,000 | 507 |
Derivatives | $26,000,000 | 521 |
2013-03-31 | Rank | |
# of Employees: | 419 | 338 |
Assets and Liabilities | ||
Total Assets: | $841,343,000 | 799 |
Cash and due from depository institutions | $159,663,000 | 338 |
Interest-bearing balances | $141,844,000 | 293 |
Securities | $54,445,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $182,000 | 3,105 |
Net loans & leases | $555,489,000 | 736 |
Loan loss allowance | $15,513,000 | 480 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $32,288,000 | 329 |
Other real estate owned | $14,340,000 | 338 |
Goodwill and other intangibles | $11,093,000 | 457 |
All other assets | $13,843,000 | 1,364 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $841,343,000 | 799 |
Total liabilities | $765,525,000 | 772 |
Total deposits | $761,551,000 | 716 |
Interest-bearing deposits | $714,580,000 | 620 |
Deposits held in domestic offices | $761,551,000 | 714 |
% insured | 88.49% | 2,893 |
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 | $3,974,000 | 1,216 |
Total equity capital | $75,818,000 | 976 |
Total bank equity capital | $75,818,000 | 976 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $34,591,000 | 985 |
Undivided profits | $41,027,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $38,469,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 578 |
Income earned, not collected on loans | $2,247,000 | 1,112 |
Earning assets | $751,960,000 | 817 |
Long-term assets (5+ years) | $51,976,000 | 3,168 |
Average Assets, year-to-date | $846,993,500 | 789 |
Average Assets, quarterly | $846,993,500 | 789 |
Volatile liabilities | $16,832,000 | 2,191 |
Insider loans | $9,443,000 | 644 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $6,140,000 | 537 |
Unused loan commitments | $196,464,000 | 461 |
Tier 1 (core) risk-based capital | $73,763,000 | 923 |
Tier 2 risk-based capital | $7,778,000 | 677 |
Total risk weighted assets | $614,539,000 | 713 |
Total unused commitments | $196,464,000 | 461 |
Derivatives | $30,500,000 | 456 |
2012-12-31 | Rank | |
# of Employees: | 415 | 343 |
Assets and Liabilities | ||
Total Assets: | $858,137,000 | 782 |
Cash and due from depository institutions | $135,503,000 | 343 |
Interest-bearing balances | $111,562,000 | 365 |
Securities | $53,611,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $351,000 | 2,816 |
Net loans & leases | $605,055,000 | 683 |
Loan loss allowance | $13,515,000 | 557 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,572,000 | 327 |
Other real estate owned | $8,292,000 | 343 |
Goodwill and other intangibles | $10,857,000 | 460 |
All other assets | $11,896,000 | 1,546 |
Life insurance assets | $458,000 | 3,430 |
Total liabilities and capital | $858,137,000 | 782 |
Total liabilities | $776,958,000 | 770 |
Total deposits | $772,510,000 | 702 |
Interest-bearing deposits | $721,514,000 | 608 |
Deposits held in domestic offices | $772,510,000 | 702 |
% insured | 91.74% | 2,798 |
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 | $4,448,000 | 1,170 |
Total equity capital | $81,179,000 | 896 |
Total bank equity capital | $81,179,000 | 896 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $34,591,000 | 979 |
Undivided profits | $46,388,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $46,788,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 581 |
Income earned, not collected on loans | $2,126,000 | 1,219 |
Earning assets | $770,579,000 | 795 |
Long-term assets (5+ years) | $66,448,000 | 2,618 |
Average Assets, year-to-date | $866,088,800 | 758 |
Average Assets, quarterly | $863,053,500 | 773 |
Volatile liabilities | $17,395,000 | 2,205 |
Insider loans | $8,034,000 | 750 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $22,091,000 | 322 |
Unused loan commitments | $190,566,000 | 451 |
Tier 1 (core) risk-based capital | $79,127,000 | 841 |
Tier 2 risk-based capital | $8,149,000 | 649 |
Total risk weighted assets | $646,531,000 | 686 |
Total unused commitments | $190,566,000 | 451 |
Derivatives | $43,250,000 | 405 |
2012-09-30 | Rank | |
# of Employees: | 411 | 343 |
Assets and Liabilities | ||
Total Assets: | $867,970,000 | 771 |
Cash and due from depository institutions | $125,491,000 | 343 |
Interest-bearing balances | $103,063,000 | 381 |
Securities | $53,964,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,128 |
Net loans & leases | $621,843,000 | 664 |
Loan loss allowance | $13,006,000 | 583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,242,000 | 316 |
Other real estate owned | $10,639,000 | 343 |
Goodwill and other intangibles | $10,616,000 | 464 |
All other assets | $12,040,000 | 1,548 |
Life insurance assets | $502,000 | 3,371 |
Total liabilities and capital | $867,970,000 | 771 |
Total liabilities | $785,960,000 | 749 |
Total deposits | $781,093,000 | 692 |
Interest-bearing deposits | $723,871,000 | 605 |
Deposits held in domestic offices | $781,093,000 | 689 |
% insured | 91.04% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,867,000 | 1,129 |
Total equity capital | $82,010,000 | 886 |
Total bank equity capital | $82,010,000 | 884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $34,591,000 | 992 |
Undivided profits | $47,219,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $51,899,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 614 |
Income earned, not collected on loans | $2,191,000 | 1,292 |
Earning assets | $779,005,000 | 784 |
Long-term assets (5+ years) | $74,530,000 | 2,392 |
Average Assets, year-to-date | $868,076,750 | 762 |
Average Assets, quarterly | $868,470,000 | 763 |
Volatile liabilities | $16,358,000 | 2,346 |
Insider loans | $7,836,000 | 783 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $31,091,000 | 237 |
Unused loan commitments | $181,807,000 | 477 |
Tier 1 (core) risk-based capital | $79,956,000 | 833 |
Tier 2 risk-based capital | $8,317,000 | 634 |
Total risk weighted assets | $660,693,000 | 665 |
Total unused commitments | $181,807,000 | 478 |
Derivatives | $69,500,000 | 342 |
2012-06-30 | Rank | |
# of Employees: | 414 | 343 |
Assets and Liabilities | ||
Total Assets: | $868,970,000 | 761 |
Cash and due from depository institutions | $126,388,000 | 343 |
Interest-bearing balances | $98,721,000 | 398 |
Securities | $53,461,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $442,000 | 2,937 |
Net loans & leases | $619,429,000 | 662 |
Loan loss allowance | $13,395,000 | 588 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $33,580,000 | 313 |
Other real estate owned | $13,103,000 | 343 |
Goodwill and other intangibles | $10,512,000 | 468 |
All other assets | $12,055,000 | 1,548 |
Life insurance assets | $502,000 | 3,355 |
Total liabilities and capital | $868,970,000 | 761 |
Total liabilities | $788,087,000 | 747 |
Total deposits | $784,626,000 | 682 |
Interest-bearing deposits | $728,690,000 | 607 |
Deposits held in domestic offices | $784,626,000 | 680 |
% insured | 90.65% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,461,000 | 1,390 |
Total equity capital | $80,883,000 | 878 |
Total bank equity capital | $80,883,000 | 876 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $34,591,000 | 980 |
Undivided profits | $46,092,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $50,323,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 563 |
Income earned, not collected on loans | $2,361,000 | 1,113 |
Earning assets | $772,053,000 | 780 |
Long-term assets (5+ years) | $63,289,000 | 2,655 |
Average Assets, year-to-date | $868,112,330 | 763 |
Average Assets, quarterly | $870,047,000 | 768 |
Volatile liabilities | $14,689,000 | 2,587 |
Insider loans | $7,893,000 | 783 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $18,016,000 | 291 |
Unused loan commitments | $182,020,000 | 466 |
Tier 1 (core) risk-based capital | $78,825,000 | 833 |
Tier 2 risk-based capital | $8,417,000 | 633 |
Total risk weighted assets | $668,385,000 | 653 |
Total unused commitments | $182,020,000 | 466 |
Derivatives | $44,000,000 | 400 |
2012-03-31 | Rank | |
# of Employees: | 400 | 349 |
Assets and Liabilities | ||
Total Assets: | $871,124,000 | 769 |
Cash and due from depository institutions | $124,781,000 | 349 |
Interest-bearing balances | $108,837,000 | 377 |
Securities | $54,479,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $121,000 | 3,491 |
Net loans & leases | $623,025,000 | 655 |
Loan loss allowance | $13,537,000 | 584 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $33,730,000 | 306 |
Other real estate owned | $11,885,000 | 349 |
Goodwill and other intangibles | $10,845,000 | 463 |
All other assets | $12,258,000 | 1,524 |
Life insurance assets | $502,000 | 3,339 |
Total liabilities and capital | $871,124,000 | 769 |
Total liabilities | $791,497,000 | 752 |
Total deposits | $788,182,000 | 677 |
Interest-bearing deposits | $734,071,000 | 604 |
Deposits held in domestic offices | $788,182,000 | 676 |
% insured | 88.85% | 4,161 |
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 | $3,315,000 | 1,411 |
Total equity capital | $79,627,000 | 879 |
Total bank equity capital | $79,627,000 | 878 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $34,591,000 | 983 |
Undivided profits | $44,836,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,007,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 589 |
Income earned, not collected on loans | $2,398,000 | 1,082 |
Earning assets | $786,462,000 | 770 |
Long-term assets (5+ years) | $54,802,000 | 2,932 |
Average Assets, year-to-date | $867,683,500 | 766 |
Average Assets, quarterly | $867,683,500 | 766 |
Volatile liabilities | $16,376,000 | 2,400 |
Insider loans | $6,636,000 | 951 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $13,708,000 | 341 |
Unused loan commitments | $176,560,000 | 464 |
Tier 1 (core) risk-based capital | $77,499,000 | 831 |
Tier 2 risk-based capital | $8,418,000 | 620 |
Total risk weighted assets | $668,339,000 | 644 |
Total unused commitments | $176,560,000 | 464 |
Derivatives | $35,080,000 | 402 |
2011-12-31 | Rank | |
# of Employees: | 393 | 355 |
Assets and Liabilities | ||
Total Assets: | $867,714,000 | 766 |
Cash and due from depository institutions | $127,917,000 | 355 |
Interest-bearing balances | $109,777,000 | 349 |
Securities | $19,425,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $262,000 | 3,190 |
Net loans & leases | $650,438,000 | 634 |
Loan loss allowance | $14,252,000 | 559 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $33,876,000 | 307 |
Other real estate owned | $13,415,000 | 355 |
Goodwill and other intangibles | $10,421,000 | 481 |
All other assets | $11,960,000 | 1,578 |
Life insurance assets | $452,000 | 3,361 |
Total liabilities and capital | $867,714,000 | 766 |
Total liabilities | $787,460,000 | 750 |
Total deposits | $784,005,000 | 679 |
Interest-bearing deposits | $727,739,000 | 613 |
Deposits held in domestic offices | $784,005,000 | 676 |
% insured | 88.64% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,455,000 | 1,374 |
Total equity capital | $80,254,000 | 872 |
Total bank equity capital | $80,254,000 | 871 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $32,841,000 | 1,028 |
Undivided profits | $47,213,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $50,837,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 521 |
Income earned, not collected on loans | $2,308,000 | 1,201 |
Earning assets | $779,902,000 | 769 |
Long-term assets (5+ years) | $58,253,000 | 2,377 |
Average Assets, year-to-date | $888,598,200 | 738 |
Average Assets, quarterly | $879,112,000 | 755 |
Volatile liabilities | $17,169,000 | 2,479 |
Insider loans | $7,034,000 | 899 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $16,041,000 | 277 |
Unused loan commitments | $168,477,000 | 469 |
Tier 1 (core) risk-based capital | $78,079,000 | 818 |
Tier 2 risk-based capital | $8,702,000 | 608 |
Total risk weighted assets | $690,626,000 | 628 |
Total unused commitments | $168,477,000 | 469 |
Derivatives | $37,600,000 | 335 |
2011-09-30 | Rank | |
# of Employees: | 390 | 359 |
Assets and Liabilities | ||
Total Assets: | $890,510,000 | 758 |
Cash and due from depository institutions | $139,660,000 | 359 |
Interest-bearing balances | $117,434,000 | 363 |
Securities | $14,655,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $162,000 | 3,485 |
Net loans & leases | $665,059,000 | 618 |
Loan loss allowance | $15,050,000 | 556 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $34,024,000 | 302 |
Other real estate owned | $13,760,000 | 359 |
Goodwill and other intangibles | $10,370,000 | 486 |
All other assets | $12,820,000 | 1,515 |
Life insurance assets | $452,000 | 3,339 |
Total liabilities and capital | $890,510,000 | 758 |
Total liabilities | $811,125,000 | 733 |
Total deposits | $807,903,000 | 666 |
Interest-bearing deposits | $752,699,000 | 602 |
Deposits held in domestic offices | $807,903,000 | 662 |
% insured | 86.95% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,222,000 | 1,480 |
Total equity capital | $79,385,000 | 884 |
Total bank equity capital | $79,385,000 | 883 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $32,841,000 | 1,036 |
Undivided profits | $46,344,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $52,773,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 478 |
Income earned, not collected on loans | $2,276,000 | 1,274 |
Earning assets | $797,310,000 | 762 |
Long-term assets (5+ years) | $53,125,000 | 2,475 |
Average Assets, year-to-date | $893,819,250 | 740 |
Average Assets, quarterly | $883,349,000 | 753 |
Volatile liabilities | $18,641,000 | 2,351 |
Insider loans | $6,816,000 | 953 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $9,907,000 | 333 |
Unused loan commitments | $176,419,000 | 465 |
Tier 1 (core) risk-based capital | $77,150,000 | 831 |
Tier 2 risk-based capital | $8,905,000 | 602 |
Total risk weighted assets | $706,232,000 | 615 |
Total unused commitments | $176,419,000 | 465 |
Derivatives | $49,383,000 | 315 |
2011-06-30 | Rank | |
# of Employees: | 396 | 359 |
Assets and Liabilities | ||
Total Assets: | $876,188,000 | 761 |
Cash and due from depository institutions | $103,280,000 | 359 |
Interest-bearing balances | $85,431,000 | 457 |
Securities | $18,673,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,687 |
Net loans & leases | $681,516,000 | 609 |
Loan loss allowance | $15,094,000 | 564 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $34,009,000 | 310 |
Other real estate owned | $14,745,000 | 359 |
Goodwill and other intangibles | $10,254,000 | 494 |
All other assets | $13,566,000 | 1,471 |
Life insurance assets | $452,000 | 3,316 |
Total liabilities and capital | $876,188,000 | 761 |
Total liabilities | $797,391,000 | 750 |
Total deposits | $793,874,000 | 676 |
Interest-bearing deposits | $743,685,000 | 609 |
Deposits held in domestic offices | $793,874,000 | 672 |
% insured | 85.86% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,517,000 | 1,302 |
Total equity capital | $78,797,000 | 883 |
Total bank equity capital | $78,797,000 | 881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $32,841,000 | 1,030 |
Undivided profits | $45,756,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $56,388,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 469 |
Income earned, not collected on loans | $2,717,000 | 1,019 |
Earning assets | $785,765,000 | 767 |
Long-term assets (5+ years) | $54,952,000 | 2,401 |
Average Assets, year-to-date | $894,922,330 | 746 |
Average Assets, quarterly | $885,996,500 | 755 |
Volatile liabilities | $20,362,000 | 2,239 |
Insider loans | $7,131,000 | 920 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $14,192,000 | 204 |
Unused loan commitments | $175,394,000 | 465 |
Tier 1 (core) risk-based capital | $76,498,000 | 832 |
Tier 2 risk-based capital | $9,136,000 | 600 |
Total risk weighted assets | $724,918,000 | 607 |
Total unused commitments | $175,394,000 | 465 |
Derivatives | $15,192,000 | 430 |
2011-03-31 | Rank | |
# of Employees: | 386 | 369 |
Assets and Liabilities | ||
Total Assets: | $895,805,000 | 752 |
Cash and due from depository institutions | $110,166,000 | 369 |
Interest-bearing balances | $92,873,000 | 426 |
Securities | $20,918,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $284,000 | 3,832 |
Net loans & leases | $690,656,000 | 605 |
Loan loss allowance | $12,012,000 | 716 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $34,262,000 | 308 |
Other real estate owned | $15,094,000 | 369 |
Goodwill and other intangibles | $10,469,000 | 494 |
All other assets | $13,956,000 | 1,463 |
Life insurance assets | $452,000 | 3,327 |
Total liabilities and capital | $895,805,000 | 752 |
Total liabilities | $815,629,000 | 743 |
Total deposits | $811,930,000 | 672 |
Interest-bearing deposits | $766,282,000 | 596 |
Deposits held in domestic offices | $811,930,000 | 669 |
% insured | 82.44% | 6,092 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,699,000 | 1,244 |
Total equity capital | $80,176,000 | 835 |
Total bank equity capital | $80,176,000 | 834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $32,841,000 | 1,039 |
Undivided profits | $47,135,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,690,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 371 |
Income earned, not collected on loans | $2,990,000 | 940 |
Earning assets | $804,731,000 | 758 |
Long-term assets (5+ years) | $58,435,000 | 2,237 |
Average Assets, year-to-date | $904,289,500 | 742 |
Average Assets, quarterly | $904,289,500 | 742 |
Volatile liabilities | $20,400,000 | 2,257 |
Insider loans | $7,502,000 | 891 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $14,187,000 | 182 |
Unused loan commitments | $177,990,000 | 460 |
Tier 1 (core) risk-based capital | $77,815,000 | 805 |
Tier 2 risk-based capital | $9,237,000 | 600 |
Total risk weighted assets | $736,183,000 | 606 |
Total unused commitments | $177,990,000 | 461 |
Derivatives | $11,304,000 | 446 |
2010-12-31 | Rank | |
# of Employees: | 398 | 355 |
Assets and Liabilities | ||
Total Assets: | $912,774,000 | 743 |
Cash and due from depository institutions | $71,217,000 | 355 |
Interest-bearing balances | $55,078,000 | 656 |
Securities | $45,976,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $163,000 | 3,894 |
Net loans & leases | $722,189,000 | 593 |
Loan loss allowance | $11,739,000 | 717 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $34,402,000 | 304 |
Other real estate owned | $13,271,000 | 355 |
Goodwill and other intangibles | $10,617,000 | 498 |
All other assets | $14,939,000 | 1,425 |
Life insurance assets | $402,000 | 3,370 |
Total liabilities and capital | $912,774,000 | 743 |
Total liabilities | $833,751,000 | 737 |
Total deposits | $828,083,000 | 655 |
Interest-bearing deposits | $779,895,000 | 599 |
Deposits held in domestic offices | $828,083,000 | 651 |
% insured | 82.59% | 6,032 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,668,000 | 910 |
Total equity capital | $79,023,000 | 844 |
Total bank equity capital | $79,023,000 | 845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $32,841,000 | 1,039 |
Undivided profits | $45,982,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,925,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,752,000 | 1,043 |
Earning assets | $823,406,000 | 744 |
Long-term assets (5+ years) | $73,407,000 | 1,823 |
Average Assets, year-to-date | $937,223,600 | 720 |
Average Assets, quarterly | $945,955,500 | 721 |
Volatile liabilities | $109,829,000 | 1,246 |
Insider loans | $6,448,000 | 1,066 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $25,109,000 | 191 |
Unused loan commitments | $166,691,000 | 485 |
Tier 1 (core) risk-based capital | $76,601,000 | 813 |
Tier 2 risk-based capital | $9,427,000 | 607 |
Total risk weighted assets | $751,841,000 | 595 |
Total unused commitments | $166,691,000 | 485 |
Derivatives | $9,887,000 | 538 |
2010-09-30 | Rank | |
# of Employees: | 384 | 371 |
Assets and Liabilities | ||
Total Assets: | $979,137,000 | 690 |
Cash and due from depository institutions | $131,303,000 | 371 |
Interest-bearing balances | $114,272,000 | 346 |
Securities | $47,004,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 2,121 |
Net loans & leases | $726,143,000 | 590 |
Loan loss allowance | $11,465,000 | 733 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,833,000 | 319 |
Other real estate owned | $12,694,000 | 371 |
Goodwill and other intangibles | $10,636,000 | 498 |
All other assets | $15,497,000 | 1,398 |
Life insurance assets | $402,000 | 3,387 |
Total liabilities and capital | $979,137,000 | 690 |
Total liabilities | $902,412,000 | 671 |
Total deposits | $877,751,000 | 615 |
Interest-bearing deposits | $829,521,000 | 553 |
Deposits held in domestic offices | $877,751,000 | 611 |
% insured | 75.41% | 6,704 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,661,000 | 1,140 |
Total equity capital | $76,725,000 | 896 |
Total bank equity capital | $76,725,000 | 894 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $32,841,000 | 1,023 |
Undivided profits | $43,684,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,406,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,848,000 | 1,070 |
Earning assets | $890,446,000 | 687 |
Long-term assets (5+ years) | $66,596,000 | 1,943 |
Average Assets, year-to-date | $943,336,000 | 708 |
Average Assets, quarterly | $965,796,000 | 701 |
Volatile liabilities | $138,085,000 | 1,005 |
Insider loans | $6,593,000 | 1,090 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $15,438,000 | 271 |
Unused loan commitments | $130,305,000 | 592 |
Tier 1 (core) risk-based capital | $74,239,000 | 837 |
Tier 2 risk-based capital | $9,473,000 | 607 |
Total risk weighted assets | $755,870,000 | 589 |
Total unused commitments | $130,305,000 | 593 |
Derivatives | $50,650,000 | 315 |
2010-06-30 | Rank | |
# of Employees: | 389 | 360 |
Assets and Liabilities | ||
Total Assets: | $952,455,000 | 703 |
Cash and due from depository institutions | $112,161,000 | 360 |
Interest-bearing balances | $95,046,000 | 394 |
Securities | $40,513,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $739,000 | 3,585 |
Net loans & leases | $728,236,000 | 586 |
Loan loss allowance | $9,933,000 | 858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,177,000 | 327 |
Other real estate owned | $13,276,000 | 360 |
Goodwill and other intangibles | $10,157,000 | 509 |
All other assets | $15,196,000 | 1,436 |
Life insurance assets | $402,000 | 3,385 |
Total liabilities and capital | $952,455,000 | 703 |
Total liabilities | $877,125,000 | 692 |
Total deposits | $847,510,000 | 631 |
Interest-bearing deposits | $798,248,000 | 573 |
Deposits held in domestic offices | $847,510,000 | 627 |
% insured | 77.64% | 6,568 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,393 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,615,000 | 1,099 |
Total equity capital | $75,330,000 | 894 |
Total bank equity capital | $75,330,000 | 894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $32,808,000 | 1,020 |
Undivided profits | $42,322,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,370,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,872,000 | 1,033 |
Earning assets | $864,534,000 | 696 |
Long-term assets (5+ years) | $59,282,000 | 2,089 |
Average Assets, year-to-date | $931,402,330 | 714 |
Average Assets, quarterly | $939,551,500 | 711 |
Volatile liabilities | $123,320,000 | 1,163 |
Insider loans | $6,750,000 | 1,081 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $3,551,000 | 560 |
Unused loan commitments | $146,395,000 | 520 |
Tier 1 (core) risk-based capital | $72,774,000 | 844 |
Tier 2 risk-based capital | $9,421,000 | 617 |
Total risk weighted assets | $753,183,000 | 601 |
Total unused commitments | $146,395,000 | 520 |
Derivatives | $25,952,000 | 363 |
2010-03-31 | Rank | |
# of Employees: | 378 | 378 |
Assets and Liabilities | ||
Total Assets: | $926,648,000 | 742 |
Cash and due from depository institutions | $134,672,000 | 378 |
Interest-bearing balances | $122,378,000 | 322 |
Securities | $7,395,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $168,000 | 4,464 |
Net loans & leases | $712,282,000 | 620 |
Loan loss allowance | $9,301,000 | 919 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $32,308,000 | 342 |
Other real estate owned | $14,337,000 | 378 |
Goodwill and other intangibles | $10,247,000 | 515 |
All other assets | $15,239,000 | 1,467 |
Life insurance assets | $402,000 | 3,405 |
Total liabilities and capital | $926,648,000 | 742 |
Total liabilities | $851,724,000 | 729 |
Total deposits | $822,008,000 | 662 |
Interest-bearing deposits | $785,274,000 | 595 |
Deposits held in domestic offices | $822,008,000 | 660 |
% insured | 78.55% | 6,501 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,716,000 | 1,080 |
Total equity capital | $74,924,000 | 886 |
Total bank equity capital | $74,924,000 | 886 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $32,808,000 | 1,039 |
Undivided profits | $41,916,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,932,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,578,000 | 1,199 |
Earning assets | $842,223,000 | 731 |
Long-term assets (5+ years) | $54,217,000 | 2,249 |
Average Assets, year-to-date | $920,876,000 | 741 |
Average Assets, quarterly | $920,876,000 | 741 |
Volatile liabilities | $126,481,000 | 1,180 |
Insider loans | $6,896,000 | 1,086 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $4,417,000 | 392 |
Unused loan commitments | $154,328,000 | 530 |
Tier 1 (core) risk-based capital | $72,296,000 | 854 |
Tier 2 risk-based capital | $9,245,000 | 650 |
Total risk weighted assets | $739,534,000 | 632 |
Total unused commitments | $154,328,000 | 530 |
Derivatives | $12,530,000 | 459 |
2009-12-31 | Rank | |
# of Employees: | 381 | 379 |
Assets and Liabilities | ||
Total Assets: | $915,104,000 | 749 |
Cash and due from depository institutions | $124,010,000 | 379 |
Interest-bearing balances | $106,361,000 | 308 |
Securities | $361,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $740,000 | 3,762 |
Net loans & leases | $720,030,000 | 619 |
Loan loss allowance | $9,396,000 | 929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,707,000 | 335 |
Other real estate owned | $10,561,000 | 379 |
Goodwill and other intangibles | $10,371,000 | 510 |
All other assets | $16,324,000 | 1,430 |
Life insurance assets | $352,000 | 3,459 |
Total liabilities and capital | $915,104,000 | 749 |
Total liabilities | $840,513,000 | 744 |
Total deposits | $809,845,000 | 669 |
Interest-bearing deposits | $770,477,000 | 613 |
Deposits held in domestic offices | $809,845,000 | 666 |
% insured | 79.96% | 6,329 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,668,000 | 933 |
Total equity capital | $74,591,000 | 884 |
Total bank equity capital | $74,591,000 | 884 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $32,808,000 | 1,040 |
Undivided profits | $41,583,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,951,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,221,000 | 1,494 |
Earning assets | $827,492,000 | 753 |
Long-term assets (5+ years) | $61,808,000 | 2,021 |
Average Assets, year-to-date | $871,690,600 | 778 |
Average Assets, quarterly | $912,518,500 | 753 |
Volatile liabilities | $129,758,000 | 1,146 |
Insider loans | $7,079,000 | 1,075 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $13,239,000 | 226 |
Unused loan commitments | $147,723,000 | 559 |
Tier 1 (core) risk-based capital | $71,105,000 | 862 |
Tier 2 risk-based capital | $9,269,000 | 663 |
Total risk weighted assets | $741,398,000 | 648 |
Total unused commitments | $147,723,000 | 559 |
Derivatives | $15,417,000 | 420 |
2009-09-30 | Rank | |
# of Employees: | 371 | 395 |
Assets and Liabilities | ||
Total Assets: | $909,933,000 | 769 |
Cash and due from depository institutions | $129,039,000 | 395 |
Interest-bearing balances | $114,484,000 | 279 |
Securities | $364,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,361 |
Net loans & leases | $722,314,000 | 634 |
Loan loss allowance | $9,678,000 | 860 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,096,000 | 431 |
Other real estate owned | $8,920,000 | 395 |
Goodwill and other intangibles | $10,284,000 | 550 |
All other assets | $12,601,000 | 1,562 |
Life insurance assets | $352,000 | 3,465 |
Total liabilities and capital | $909,933,000 | 769 |
Total liabilities | $835,950,000 | 750 |
Total deposits | $805,866,000 | 678 |
Interest-bearing deposits | $767,968,000 | 615 |
Deposits held in domestic offices | $805,866,000 | 674 |
% insured | 94.36% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,084,000 | 1,106 |
Total equity capital | $73,983,000 | 912 |
Total bank equity capital | $73,983,000 | 912 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $32,775,000 | 1,037 |
Undivided profits | $41,008,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,971,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,412,000 | 1,479 |
Earning assets | $837,477,000 | 750 |
Long-term assets (5+ years) | $54,637,000 | 2,217 |
Average Assets, year-to-date | $860,837,250 | 799 |
Average Assets, quarterly | $894,198,500 | 778 |
Volatile liabilities | $119,472,000 | 1,283 |
Insider loans | $7,223,000 | 1,076 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $6,258,000 | 347 |
Unused loan commitments | $148,839,000 | 583 |
Tier 1 (core) risk-based capital | $70,417,000 | 879 |
Tier 2 risk-based capital | $9,212,000 | 683 |
Total risk weighted assets | $736,517,000 | 679 |
Total unused commitments | $148,839,000 | 584 |
Derivatives | $7,500,000 | 578 |
2009-06-30 | Rank | |
# of Employees: | 375 | 401 |
Assets and Liabilities | ||
Total Assets: | $878,464,000 | 802 |
Cash and due from depository institutions | $92,791,000 | 401 |
Interest-bearing balances | $73,670,000 | 316 |
Securities | $366,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $403,000 | 4,585 |
Net loans & leases | $729,790,000 | 654 |
Loan loss allowance | $9,164,000 | 882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,101,000 | 434 |
Other real estate owned | $6,845,000 | 401 |
Goodwill and other intangibles | $10,215,000 | 567 |
All other assets | $11,953,000 | 1,652 |
Life insurance assets | $352,000 | 3,496 |
Total liabilities and capital | $878,464,000 | 802 |
Total liabilities | $804,884,000 | 797 |
Total deposits | $774,528,000 | 714 |
Interest-bearing deposits | $722,610,000 | 656 |
Deposits held in domestic offices | $774,528,000 | 712 |
% insured | 67.46% | 6,453 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,356,000 | 1,106 |
Total equity capital | $73,580,000 | 920 |
Total bank equity capital | $73,580,000 | 917 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $32,775,000 | 1,046 |
Undivided profits | $40,605,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,347,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,446,000 | 1,398 |
Earning assets | $804,229,000 | 798 |
Long-term assets (5+ years) | $63,098,000 | 1,956 |
Average Assets, year-to-date | $844,472,000 | 834 |
Average Assets, quarterly | $861,482,000 | 820 |
Volatile liabilities | $107,653,000 | 1,434 |
Insider loans | $7,794,000 | 1,004 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $17,868,000 | 246 |
Unused loan commitments | $157,503,000 | 580 |
Tier 1 (core) risk-based capital | $69,935,000 | 898 |
Tier 2 risk-based capital | $9,164,000 | 697 |
Total risk weighted assets | $743,355,000 | 701 |
Total unused commitments | $157,503,000 | 580 |
Derivatives | $7,625,000 | 619 |
2009-03-31 | Rank | |
# of Employees: | 358 | 413 |
Assets and Liabilities | ||
Total Assets: | $844,500,000 | 843 |
Cash and due from depository institutions | $61,118,000 | 413 |
Interest-bearing balances | $46,593,000 | 435 |
Securities | $367,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $159,000 | 5,251 |
Net loans & leases | $729,278,000 | 667 |
Loan loss allowance | $8,627,000 | 885 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $26,723,000 | 426 |
Other real estate owned | $5,697,000 | 413 |
Goodwill and other intangibles | $9,544,000 | 608 |
All other assets | $11,614,000 | 1,676 |
Life insurance assets | $352,000 | 3,516 |
Total liabilities and capital | $844,500,000 | 843 |
Total liabilities | $771,943,000 | 832 |
Total deposits | $740,419,000 | 735 |
Interest-bearing deposits | $698,575,000 | 678 |
Deposits held in domestic offices | $740,419,000 | 733 |
% insured | 69.80% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,524,000 | 927 |
Total equity capital | $72,557,000 | 929 |
Total bank equity capital | $72,557,000 | 927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $32,775,000 | 1,041 |
Undivided profits | $39,582,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,578,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,536,000 | 1,363 |
Earning assets | $776,397,000 | 831 |
Long-term assets (5+ years) | $51,004,000 | 2,299 |
Average Assets, year-to-date | $827,476,000 | 850 |
Average Assets, quarterly | $827,476,000 | 850 |
Volatile liabilities | $87,480,000 | 1,733 |
Insider loans | $7,946,000 | 988 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $6,030,000 | 414 |
Unused loan commitments | $147,864,000 | 654 |
Tier 1 (core) risk-based capital | $68,891,000 | 906 |
Tier 2 risk-based capital | $8,627,000 | 736 |
Total risk weighted assets | $736,645,000 | 715 |
Total unused commitments | $147,864,000 | 654 |
Derivatives | $49,600,000 | 323 |
2008-12-31 | Rank | |
# of Employees: | 352 | 421 |
Assets and Liabilities | ||
Total Assets: | $810,452,000 | 868 |
Cash and due from depository institutions | $22,171,000 | 421 |
Interest-bearing balances | $3,896,000 | 2,183 |
Securities | $370,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $259,000 | 4,797 |
Net loans & leases | $734,267,000 | 667 |
Loan loss allowance | $8,345,000 | 860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,828,000 | 424 |
Other real estate owned | $4,448,000 | 421 |
Goodwill and other intangibles | $8,684,000 | 651 |
All other assets | $13,425,000 | 1,507 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $810,452,000 | 868 |
Total liabilities | $739,676,000 | 860 |
Total deposits | $683,821,000 | 764 |
Interest-bearing deposits | $641,077,000 | 709 |
Deposits held in domestic offices | $683,821,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,500,000 | 1,180 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,355,000 | 948 |
Total equity capital | $70,776,000 | 937 |
Total bank equity capital | $70,776,000 | 937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $32,775,000 | 1,015 |
Undivided profits | $37,801,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,197,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,423,000 | 1,508 |
Earning assets | $738,792,000 | 858 |
Long-term assets (5+ years) | $58,171,000 | 2,056 |
Average Assets, year-to-date | $797,135,600 | 848 |
Average Assets, quarterly | $806,860,500 | 864 |
Volatile liabilities | $84,271,000 | 1,780 |
Insider loans | $8,036,000 | 985 |
FHLB advances | $49,500,000 | 1,089 |
Loans and leases held for sale | $12,489,000 | 199 |
Unused loan commitments | $144,243,000 | 689 |
Tier 1 (core) risk-based capital | $67,109,000 | 929 |
Tier 2 risk-based capital | $8,345,000 | 738 |
Total risk weighted assets | $726,140,000 | 717 |
Total unused commitments | $144,243,000 | 689 |
Derivatives | $46,512,000 | 289 |
2008-09-30 | Rank | |
# of Employees: | 341 | 444 |
Assets and Liabilities | ||
Total Assets: | $803,269,000 | 863 |
Cash and due from depository institutions | $58,312,000 | 444 |
Interest-bearing balances | $36,260,000 | 194 |
Securities | $363,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $665,000 | 4,897 |
Net loans & leases | $672,550,000 | 727 |
Loan loss allowance | $7,303,000 | 873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,928,000 | 450 |
Other real estate owned | $3,394,000 | 444 |
Goodwill and other intangibles | $8,748,000 | 688 |
All other assets | $34,309,000 | 636 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $803,269,000 | 863 |
Total liabilities | $731,749,000 | 853 |
Total deposits | $700,472,000 | 738 |
Interest-bearing deposits | $657,706,000 | 675 |
Deposits held in domestic offices | $700,472,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,277,000 | 936 |
Total equity capital | $71,520,000 | 941 |
Total bank equity capital | $71,520,000 | 941 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $32,740,000 | 982 |
Undivided profits | $38,580,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,768,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,157,000 | 1,805 |
Earning assets | $709,838,000 | 878 |
Long-term assets (5+ years) | $37,045,000 | 2,797 |
Average Assets, year-to-date | $793,806,500 | 858 |
Average Assets, quarterly | $792,573,000 | 873 |
Volatile liabilities | $78,248,000 | 1,820 |
Insider loans | $8,240,000 | 941 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $3,838,000 | 372 |
Unused loan commitments | $150,757,000 | 696 |
Tier 1 (core) risk-based capital | $67,764,000 | 932 |
Tier 2 risk-based capital | $7,303,000 | 792 |
Total risk weighted assets | $697,593,000 | 741 |
Total unused commitments | $150,757,000 | 696 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 335 | 455 |
Assets and Liabilities | ||
Total Assets: | $781,877,000 | 885 |
Cash and due from depository institutions | $24,666,000 | 455 |
Interest-bearing balances | $816,000 | 3,109 |
Securities | $364,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $64,610,000 | 191 |
Net loans & leases | $648,172,000 | 749 |
Loan loss allowance | $7,537,000 | 834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,968,000 | 442 |
Other real estate owned | $2,741,000 | 455 |
Goodwill and other intangibles | $9,032,000 | 685 |
All other assets | $7,324,000 | 2,361 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $781,877,000 | 885 |
Total liabilities | $710,474,000 | 872 |
Total deposits | $679,198,000 | 752 |
Interest-bearing deposits | $640,733,000 | 686 |
Deposits held in domestic offices | $679,198,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,276,000 | 945 |
Total equity capital | $71,403,000 | 947 |
Total bank equity capital | $71,403,000 | 947 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $32,740,000 | 972 |
Undivided profits | $38,463,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,191,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,156,000 | 1,739 |
Earning assets | $713,962,000 | 870 |
Long-term assets (5+ years) | $29,207,000 | 3,244 |
Average Assets, year-to-date | $790,652,330 | 860 |
Average Assets, quarterly | $793,244,000 | 867 |
Volatile liabilities | $80,747,000 | 1,752 |
Insider loans | $8,450,000 | 919 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $4,025,000 | 418 |
Unused loan commitments | $148,504,000 | 728 |
Tier 1 (core) risk-based capital | $67,532,000 | 930 |
Tier 2 risk-based capital | $7,537,000 | 758 |
Total risk weighted assets | $669,632,000 | 771 |
Total unused commitments | $148,504,000 | 728 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 332 | 454 |
Assets and Liabilities | ||
Total Assets: | $804,611,000 | 853 |
Cash and due from depository institutions | $21,946,000 | 454 |
Interest-bearing balances | $353,000 | 3,943 |
Securities | $368,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $103,338,000 | 181 |
Net loans & leases | $634,775,000 | 752 |
Loan loss allowance | $8,742,000 | 666 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,351,000 | 430 |
Other real estate owned | $2,461,000 | 454 |
Goodwill and other intangibles | $9,161,000 | 701 |
All other assets | $7,211,000 | 2,340 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $804,611,000 | 853 |
Total liabilities | $732,967,000 | 839 |
Total deposits | $700,637,000 | 726 |
Interest-bearing deposits | $663,841,000 | 667 |
Deposits held in domestic offices | $700,637,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,330,000 | 889 |
Total equity capital | $71,644,000 | 965 |
Total bank equity capital | $71,644,000 | 965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $32,740,000 | 970 |
Undivided profits | $38,704,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,029,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,207,000 | 1,744 |
Earning assets | $738,834,000 | 839 |
Long-term assets (5+ years) | $24,253,000 | 3,502 |
Average Assets, year-to-date | $795,040,000 | 858 |
Average Assets, quarterly | $795,040,000 | 858 |
Volatile liabilities | $90,053,000 | 1,575 |
Insider loans | $8,264,000 | 918 |
FHLB advances | $25,000,000 | 1,650 |
Loans and leases held for sale | $6,415,000 | 344 |
Unused loan commitments | $149,192,000 | 740 |
Tier 1 (core) risk-based capital | $67,672,000 | 917 |
Tier 2 risk-based capital | $8,362,000 | 680 |
Total risk weighted assets | $668,554,000 | 762 |
Total unused commitments | $149,192,000 | 740 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 330 | 464 |
Assets and Liabilities | ||
Total Assets: | $785,469,000 | 875 |
Cash and due from depository institutions | $19,597,000 | 464 |
Interest-bearing balances | $1,058,000 | 2,496 |
Securities | $361,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $87,138,000 | 185 |
Net loans & leases | $634,500,000 | 739 |
Loan loss allowance | $8,686,000 | 650 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $25,560,000 | 426 |
Other real estate owned | $1,882,000 | 464 |
Goodwill and other intangibles | $9,069,000 | 692 |
All other assets | $7,362,000 | 2,302 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $785,469,000 | 875 |
Total liabilities | $714,733,000 | 853 |
Total deposits | $682,085,000 | 744 |
Interest-bearing deposits | $651,029,000 | 676 |
Deposits held in domestic offices | $682,085,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,648,000 | 858 |
Total equity capital | $70,736,000 | 979 |
Total bank equity capital | $70,736,000 | 979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $32,740,000 | 943 |
Undivided profits | $37,796,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,477,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,533,000 | 1,633 |
Earning assets | $723,057,000 | 860 |
Long-term assets (5+ years) | $24,940,000 | 3,250 |
Average Assets, year-to-date | $755,622,000 | 861 |
Average Assets, quarterly | $790,080,500 | 856 |
Volatile liabilities | $84,426,000 | 1,671 |
Insider loans | $7,684,000 | 971 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $6,524,000 | 308 |
Unused loan commitments | $148,311,000 | 753 |
Tier 1 (core) risk-based capital | $66,692,000 | 937 |
Tier 2 risk-based capital | $8,276,000 | 680 |
Total risk weighted assets | $661,679,000 | 763 |
Total unused commitments | $148,311,000 | 753 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 325 | 467 |
Assets and Liabilities | ||
Total Assets: | $794,692,000 | 844 |
Cash and due from depository institutions | $23,914,000 | 467 |
Interest-bearing balances | $1,098,000 | 2,317 |
Securities | $358,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $91,998,000 | 168 |
Net loans & leases | $634,550,000 | 728 |
Loan loss allowance | $8,747,000 | 627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,270,000 | 419 |
Other real estate owned | $1,788,000 | 467 |
Goodwill and other intangibles | $9,237,000 | 667 |
All other assets | $7,577,000 | 2,252 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $794,692,000 | 844 |
Total liabilities | $725,160,000 | 818 |
Total deposits | $692,545,000 | 730 |
Interest-bearing deposits | $610,689,000 | 723 |
Deposits held in domestic offices | $692,545,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,615,000 | 842 |
Total equity capital | $69,532,000 | 986 |
Total bank equity capital | $69,532,000 | 986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $32,700,000 | 920 |
Undivided profits | $36,632,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,223,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,702,000 | 1,632 |
Earning assets | $728,004,000 | 842 |
Long-term assets (5+ years) | $25,050,000 | 3,115 |
Average Assets, year-to-date | $748,160,250 | 872 |
Average Assets, quarterly | $778,522,500 | 853 |
Volatile liabilities | $91,676,000 | 1,540 |
Insider loans | $7,792,000 | 943 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $3,549,000 | 436 |
Unused loan commitments | $134,898,000 | 828 |
Tier 1 (core) risk-based capital | $65,385,000 | 952 |
Tier 2 risk-based capital | $8,150,000 | 682 |
Total risk weighted assets | $651,442,000 | 759 |
Total unused commitments | $134,898,000 | 828 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 336 | 471 |
Assets and Liabilities | ||
Total Assets: | $762,353,000 | 885 |
Cash and due from depository institutions | $70,726,000 | 471 |
Interest-bearing balances | $45,645,000 | 141 |
Securities | $356,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $648,230,000 | 720 |
Loan loss allowance | $8,507,000 | 641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,004,000 | 420 |
Other real estate owned | $1,268,000 | 471 |
Goodwill and other intangibles | $9,340,000 | 675 |
All other assets | $7,429,000 | 2,275 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $762,353,000 | 885 |
Total liabilities | $694,086,000 | 868 |
Total deposits | $662,597,000 | 770 |
Interest-bearing deposits | $580,399,000 | 774 |
Deposits held in domestic offices | $662,597,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,489,000 | 936 |
Total equity capital | $68,267,000 | 1,000 |
Total bank equity capital | $68,267,000 | 1,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $32,700,000 | 928 |
Undivided profits | $35,367,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,696,000 | 1,509 |
Earning assets | $694,231,000 | 891 |
Long-term assets (5+ years) | $32,319,000 | 2,588 |
Average Assets, year-to-date | $732,649,670 | 899 |
Average Assets, quarterly | $745,318,000 | 896 |
Volatile liabilities | $86,514,000 | 1,597 |
Insider loans | $8,269,000 | 865 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $14,031,000 | 209 |
Unused loan commitments | $140,962,000 | 801 |
Tier 1 (core) risk-based capital | $64,026,000 | 982 |
Tier 2 risk-based capital | $8,164,000 | 695 |
Total risk weighted assets | $652,769,000 | 763 |
Total unused commitments | $140,962,000 | 801 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 318 | 492 |
Assets and Liabilities | ||
Total Assets: | $728,283,000 | 910 |
Cash and due from depository institutions | $59,963,000 | 492 |
Interest-bearing balances | $37,114,000 | 173 |
Securities | $355,000 | 8,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $625,483,000 | 724 |
Loan loss allowance | $8,365,000 | 632 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,836,000 | 424 |
Other real estate owned | $1,595,000 | 492 |
Goodwill and other intangibles | $9,522,000 | 659 |
All other assets | $7,529,000 | 2,171 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $728,283,000 | 910 |
Total liabilities | $660,500,000 | 900 |
Total deposits | $628,342,000 | 811 |
Interest-bearing deposits | $556,209,000 | 800 |
Deposits held in domestic offices | $628,342,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000,000 | 1,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,158,000 | 876 |
Total equity capital | $67,783,000 | 990 |
Total bank equity capital | $67,783,000 | 990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $32,700,000 | 910 |
Undivided profits | $34,883,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,720,000 | 1,450 |
Earning assets | $662,952,000 | 914 |
Long-term assets (5+ years) | $24,134,000 | 3,077 |
Average Assets, year-to-date | $717,798,000 | 917 |
Average Assets, quarterly | $717,798,000 | 917 |
Volatile liabilities | $82,027,000 | 1,645 |
Insider loans | $8,350,000 | 844 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $5,009,000 | 391 |
Unused loan commitments | $134,925,000 | 827 |
Tier 1 (core) risk-based capital | $63,439,000 | 969 |
Tier 2 risk-based capital | $7,867,000 | 694 |
Total risk weighted assets | $628,823,000 | 770 |
Total unused commitments | $134,925,000 | 827 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 310 | 506 |
Assets and Liabilities | ||
Total Assets: | $707,313,000 | 927 |
Cash and due from depository institutions | $40,217,000 | 506 |
Interest-bearing balances | $15,286,000 | 387 |
Securities | $353,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $624,351,000 | 728 |
Loan loss allowance | $8,036,000 | 646 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,311,000 | 513 |
Other real estate owned | $1,736,000 | 506 |
Goodwill and other intangibles | $9,645,000 | 638 |
All other assets | $10,700,000 | 1,637 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $707,313,000 | 927 |
Total liabilities | $641,019,000 | 918 |
Total deposits | $604,007,000 | 829 |
Interest-bearing deposits | $527,451,000 | 818 |
Deposits held in domestic offices | $604,007,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,500,000 | 1,325 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,512,000 | 836 |
Total equity capital | $66,294,000 | 992 |
Total bank equity capital | $66,294,000 | 992 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $32,700,000 | 890 |
Undivided profits | $33,394,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,534,000 | 1,609 |
Earning assets | $639,990,000 | 932 |
Long-term assets (5+ years) | $19,682,000 | 3,401 |
Average Assets, year-to-date | $694,329,200 | 913 |
Average Assets, quarterly | $696,628,500 | 933 |
Volatile liabilities | $79,363,000 | 1,830 |
Insider loans | $6,969,000 | 1,016 |
FHLB advances | $29,500,000 | 1,242 |
Loans and leases held for sale | $5,633,000 | 352 |
Unused loan commitments | $147,665,000 | 753 |
Tier 1 (core) risk-based capital | $61,852,000 | 979 |
Tier 2 risk-based capital | $7,863,000 | 692 |
Total risk weighted assets | $628,829,000 | 763 |
Total unused commitments | $147,665,000 | 753 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 310 | 502 |
Assets and Liabilities | ||
Total Assets: | $685,944,000 | 952 |
Cash and due from depository institutions | $38,191,000 | 502 |
Interest-bearing balances | $12,393,000 | 441 |
Securities | $352,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $608,223,000 | 742 |
Loan loss allowance | $8,091,000 | 646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,883,000 | 519 |
Other real estate owned | $1,756,000 | 502 |
Goodwill and other intangibles | $9,861,000 | 629 |
All other assets | $7,678,000 | 2,151 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $685,944,000 | 952 |
Total liabilities | $621,557,000 | 943 |
Total deposits | $591,020,000 | 845 |
Interest-bearing deposits | $512,055,000 | 841 |
Deposits held in domestic offices | $591,020,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,537,000 | 1,021 |
Total equity capital | $64,387,000 | 1,023 |
Total bank equity capital | $64,387,000 | 1,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $32,700,000 | 890 |
Undivided profits | $31,487,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,665,000 | 1,502 |
Earning assets | $620,968,000 | 965 |
Long-term assets (5+ years) | $14,869,000 | 3,915 |
Average Assets, year-to-date | $691,083,250 | 928 |
Average Assets, quarterly | $682,652,500 | 950 |
Volatile liabilities | $75,491,000 | 1,899 |
Insider loans | $5,989,000 | 1,178 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $2,492,000 | 586 |
Unused loan commitments | $142,725,000 | 797 |
Tier 1 (core) risk-based capital | $59,839,000 | 1,018 |
Tier 2 risk-based capital | $7,637,000 | 706 |
Total risk weighted assets | $610,523,000 | 781 |
Total unused commitments | $142,725,000 | 797 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 313 | 506 |
Assets and Liabilities | ||
Total Assets: | $679,361,000 | 953 |
Cash and due from depository institutions | $39,542,000 | 506 |
Interest-bearing balances | $8,611,000 | 620 |
Securities | $349,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $600,667,000 | 741 |
Loan loss allowance | $7,956,000 | 643 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,720,000 | 509 |
Other real estate owned | $961,000 | 506 |
Goodwill and other intangibles | $10,107,000 | 612 |
All other assets | $8,015,000 | 2,060 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $679,361,000 | 953 |
Total liabilities | $616,776,000 | 944 |
Total deposits | $587,202,000 | 834 |
Interest-bearing deposits | $493,967,000 | 857 |
Deposits held in domestic offices | $587,202,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,000,000 | 1,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,574,000 | 1,112 |
Total equity capital | $62,585,000 | 1,026 |
Total bank equity capital | $62,585,000 | 1,026 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $32,700,000 | 880 |
Undivided profits | $29,685,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,484,000 | 1,441 |
Earning assets | $609,627,000 | 967 |
Long-term assets (5+ years) | $19,826,000 | 3,346 |
Average Assets, year-to-date | $692,796,330 | 926 |
Average Assets, quarterly | $691,940,000 | 935 |
Volatile liabilities | $78,635,000 | 1,810 |
Insider loans | $6,173,000 | 1,119 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $2,750,000 | 558 |
Unused loan commitments | $136,123,000 | 819 |
Tier 1 (core) risk-based capital | $57,929,000 | 1,021 |
Tier 2 risk-based capital | $7,460,000 | 710 |
Total risk weighted assets | $597,108,000 | 782 |
Total unused commitments | $136,123,000 | 819 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 297 | 529 |
Assets and Liabilities | ||
Total Assets: | $704,519,000 | 908 |
Cash and due from depository institutions | $69,514,000 | 529 |
Interest-bearing balances | $45,213,000 | 123 |
Securities | $349,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $597,189,000 | 723 |
Loan loss allowance | $7,661,000 | 654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,141,000 | 550 |
Other real estate owned | $1,015,000 | 529 |
Goodwill and other intangibles | $10,351,000 | 580 |
All other assets | $7,960,000 | 2,018 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $704,519,000 | 908 |
Total liabilities | $642,892,000 | 894 |
Total deposits | $602,323,000 | 804 |
Interest-bearing deposits | $525,184,000 | 793 |
Deposits held in domestic offices | $602,323,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,000,000 | 1,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,569,000 | 965 |
Total equity capital | $61,627,000 | 1,029 |
Total bank equity capital | $61,627,000 | 1,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $32,700,000 | 855 |
Undivided profits | $28,727,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,164,000 | 1,580 |
Earning assets | $642,751,000 | 909 |
Long-term assets (5+ years) | $19,906,000 | 3,316 |
Average Assets, year-to-date | $699,514,000 | 908 |
Average Assets, quarterly | $699,514,000 | 908 |
Volatile liabilities | $84,724,000 | 1,624 |
Insider loans | $5,636,000 | 1,212 |
FHLB advances | $35,000,000 | 1,103 |
Loans and leases held for sale | $1,200,000 | 776 |
Unused loan commitments | $129,511,000 | 846 |
Tier 1 (core) risk-based capital | $56,860,000 | 1,027 |
Tier 2 risk-based capital | $7,502,000 | 677 |
Total risk weighted assets | $599,970,000 | 764 |
Total unused commitments | $129,511,000 | 847 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 296 | 524 |
Assets and Liabilities | ||
Total Assets: | $694,509,000 | 913 |
Cash and due from depository institutions | $54,880,000 | 524 |
Interest-bearing balances | $22,523,000 | 230 |
Securities | $349,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $602,576,000 | 711 |
Loan loss allowance | $7,325,000 | 674 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,823,000 | 544 |
Other real estate owned | $580,000 | 524 |
Goodwill and other intangibles | $10,568,000 | 562 |
All other assets | $7,733,000 | 2,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $694,509,000 | 913 |
Total liabilities | $634,650,000 | 894 |
Total deposits | $567,177,000 | 851 |
Interest-bearing deposits | $489,999,000 | 826 |
Deposits held in domestic offices | $567,177,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,000,000 | 770 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,473,000 | 942 |
Total equity capital | $59,859,000 | 1,037 |
Total bank equity capital | $59,859,000 | 1,037 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $26,550,000 | 1,006 |
Undivided profits | $33,109,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,257,000 | 1,526 |
Earning assets | $625,448,000 | 921 |
Long-term assets (5+ years) | $22,368,000 | 3,086 |
Average Assets, year-to-date | $646,834,000 | 916 |
Average Assets, quarterly | $678,608,000 | 921 |
Volatile liabilities | $106,384,000 | 1,303 |
Insider loans | $5,198,000 | 1,299 |
FHLB advances | $62,000,000 | 696 |
Loans and leases held for sale | $2,464,000 | 523 |
Unused loan commitments | $135,702,000 | 802 |
Tier 1 (core) risk-based capital | $54,984,000 | 1,039 |
Tier 2 risk-based capital | $7,325,000 | 692 |
Total risk weighted assets | $605,240,000 | 756 |
Total unused commitments | $135,702,000 | 802 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 296 | 525 |
Assets and Liabilities | ||
Total Assets: | $662,707,000 | 928 |
Cash and due from depository institutions | $40,954,000 | 525 |
Interest-bearing balances | $6,616,000 | 860 |
Securities | $350,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $586,120,000 | 705 |
Loan loss allowance | $6,862,000 | 708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,498,000 | 572 |
Other real estate owned | $493,000 | 525 |
Goodwill and other intangibles | $10,737,000 | 535 |
All other assets | $7,555,000 | 2,051 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $662,707,000 | 928 |
Total liabilities | $603,448,000 | 916 |
Total deposits | $551,469,000 | 851 |
Interest-bearing deposits | $469,101,000 | 843 |
Deposits held in domestic offices | $551,469,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,000,000 | 964 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,979,000 | 983 |
Total equity capital | $59,259,000 | 1,032 |
Total bank equity capital | $59,259,000 | 1,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $26,550,000 | 972 |
Undivided profits | $32,509,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,910,000 | 1,754 |
Earning assets | $593,086,000 | 953 |
Long-term assets (5+ years) | $24,554,000 | 2,905 |
Average Assets, year-to-date | $634,915,250 | 926 |
Average Assets, quarterly | $648,606,000 | 939 |
Volatile liabilities | $73,932,000 | 1,715 |
Insider loans | $6,033,000 | 1,073 |
FHLB advances | $47,000,000 | 883 |
Loans and leases held for sale | $5,733,000 | 375 |
Unused loan commitments | $129,780,000 | 814 |
Tier 1 (core) risk-based capital | $54,281,000 | 1,037 |
Tier 2 risk-based capital | $6,862,000 | 713 |
Total risk weighted assets | $582,146,000 | 759 |
Total unused commitments | $129,780,000 | 816 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 291 | 532 |
Assets and Liabilities | ||
Total Assets: | $634,505,000 | 943 |
Cash and due from depository institutions | $34,476,000 | 532 |
Interest-bearing balances | $5,012,000 | 1,053 |
Securities | $353,000 | 8,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $564,871,000 | 716 |
Loan loss allowance | $6,926,000 | 695 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,163,000 | 563 |
Other real estate owned | $607,000 | 532 |
Goodwill and other intangibles | $10,803,000 | 527 |
All other assets | $7,232,000 | 2,062 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $634,505,000 | 943 |
Total liabilities | $577,201,000 | 931 |
Total deposits | $526,049,000 | 850 |
Interest-bearing deposits | $454,438,000 | 841 |
Deposits held in domestic offices | $526,049,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,000,000 | 968 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,152,000 | 1,076 |
Total equity capital | $57,304,000 | 1,041 |
Total bank equity capital | $57,304,000 | 1,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $26,550,000 | 950 |
Undivided profits | $30,554,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,766,000 | 1,739 |
Earning assets | $570,236,000 | 962 |
Long-term assets (5+ years) | $26,290,000 | 2,814 |
Average Assets, year-to-date | $625,651,330 | 922 |
Average Assets, quarterly | $629,855,000 | 936 |
Volatile liabilities | $52,596,000 | 2,178 |
Insider loans | $5,102,000 | 1,239 |
FHLB advances | $47,000,000 | 894 |
Loans and leases held for sale | $5,148,000 | 420 |
Unused loan commitments | $115,250,000 | 865 |
Tier 1 (core) risk-based capital | $52,231,000 | 1,060 |
Tier 2 risk-based capital | $6,926,000 | 696 |
Total risk weighted assets | $566,573,000 | 756 |
Total unused commitments | $115,250,000 | 865 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 290 | 519 |
Assets and Liabilities | ||
Total Assets: | $625,205,000 | 930 |
Cash and due from depository institutions | $47,214,000 | 519 |
Interest-bearing balances | $23,167,000 | 237 |
Securities | $351,000 | 8,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $542,567,000 | 725 |
Loan loss allowance | $7,061,000 | 666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,359,000 | 553 |
Other real estate owned | $429,000 | 519 |
Goodwill and other intangibles | $10,948,000 | 507 |
All other assets | $7,337,000 | 2,003 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $625,205,000 | 930 |
Total liabilities | $569,580,000 | 916 |
Total deposits | $517,422,000 | 857 |
Interest-bearing deposits | $456,431,000 | 820 |
Deposits held in domestic offices | $517,422,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,000,000 | 926 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,158,000 | 909 |
Total equity capital | $55,625,000 | 1,047 |
Total bank equity capital | $55,625,000 | 1,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $26,550,000 | 926 |
Undivided profits | $28,875,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,696,000 | 1,762 |
Earning assets | $566,085,000 | 949 |
Long-term assets (5+ years) | $28,792,000 | 2,715 |
Average Assets, year-to-date | $621,224,500 | 927 |
Average Assets, quarterly | $621,224,500 | 927 |
Volatile liabilities | $46,198,000 | 2,317 |
Insider loans | $5,058,000 | 1,227 |
FHLB advances | $47,000,000 | 845 |
Loans and leases held for sale | $6,263,000 | 332 |
Unused loan commitments | $111,451,000 | 874 |
Tier 1 (core) risk-based capital | $50,454,000 | 1,076 |
Tier 2 risk-based capital | $6,769,000 | 702 |
Total risk weighted assets | $541,265,000 | 762 |
Total unused commitments | $111,451,000 | 874 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 290 | 529 |
Assets and Liabilities | ||
Total Assets: | $617,244,000 | 941 |
Cash and due from depository institutions | $52,291,000 | 529 |
Interest-bearing balances | $28,393,000 | 185 |
Securities | $354,000 | 8,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $530,172,000 | 737 |
Loan loss allowance | $6,863,000 | 689 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,868,000 | 566 |
Other real estate owned | $491,000 | 529 |
Goodwill and other intangibles | $11,035,000 | 503 |
All other assets | $7,033,000 | 2,046 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $617,244,000 | 941 |
Total liabilities | $563,104,000 | 926 |
Total deposits | $511,364,000 | 858 |
Interest-bearing deposits | $453,675,000 | 827 |
Deposits held in domestic offices | $511,364,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $47,000,000 | 945 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,740,000 | 950 |
Total equity capital | $54,140,000 | 1,078 |
Total bank equity capital | $54,140,000 | 1,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $26,550,000 | 911 |
Undivided profits | $27,390,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,559,000 | 1,898 |
Earning assets | $558,919,000 | 955 |
Long-term assets (5+ years) | $28,747,000 | 2,777 |
Average Assets, year-to-date | $580,733,600 | 947 |
Average Assets, quarterly | $610,652,000 | 936 |
Volatile liabilities | $44,544,000 | 2,331 |
Insider loans | $5,972,000 | 1,009 |
FHLB advances | $47,000,000 | 861 |
Loans and leases held for sale | $6,531,000 | 317 |
Unused loan commitments | $113,945,000 | 852 |
Tier 1 (core) risk-based capital | $48,871,000 | 1,086 |
Tier 2 risk-based capital | $6,610,000 | 718 |
Total risk weighted assets | $528,576,000 | 779 |
Total unused commitments | $113,945,000 | 853 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 292 | 529 |
Assets and Liabilities | ||
Total Assets: | $604,060,000 | 939 |
Cash and due from depository institutions | $47,328,000 | 529 |
Interest-bearing balances | $23,423,000 | 238 |
Securities | $357,000 | 8,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $521,237,000 | 721 |
Loan loss allowance | $6,369,000 | 739 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,513,000 | 534 |
Other real estate owned | $475,000 | 529 |
Goodwill and other intangibles | $11,040,000 | 490 |
All other assets | $7,110,000 | 1,983 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $604,060,000 | 939 |
Total liabilities | $551,376,000 | 921 |
Total deposits | $499,878,000 | 857 |
Interest-bearing deposits | $442,266,000 | 833 |
Deposits held in domestic offices | $499,878,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $47,000,000 | 934 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,498,000 | 991 |
Total equity capital | $52,684,000 | 1,088 |
Total bank equity capital | $52,684,000 | 1,088 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $26,250,000 | 890 |
Undivided profits | $26,234,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,649,000 | 1,837 |
Earning assets | $545,017,000 | 953 |
Long-term assets (5+ years) | $37,261,000 | 2,333 |
Average Assets, year-to-date | $571,606,000 | 960 |
Average Assets, quarterly | $590,891,500 | 951 |
Volatile liabilities | $41,619,000 | 2,404 |
Insider loans | $5,608,000 | 1,032 |
FHLB advances | $47,000,000 | 848 |
Loans and leases held for sale | $6,232,000 | 328 |
Unused loan commitments | $112,301,000 | 844 |
Tier 1 (core) risk-based capital | $47,328,000 | 1,116 |
Tier 2 risk-based capital | $6,369,000 | 728 |
Total risk weighted assets | $519,179,000 | 769 |
Total unused commitments | $112,301,000 | 847 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 290 | 534 |
Assets and Liabilities | ||
Total Assets: | $577,723,000 | 963 |
Cash and due from depository institutions | $49,366,000 | 534 |
Interest-bearing balances | $29,328,000 | 194 |
Securities | $359,000 | 8,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $493,602,000 | 742 |
Loan loss allowance | $6,366,000 | 738 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,113,000 | 526 |
Other real estate owned | $353,000 | 534 |
Goodwill and other intangibles | $11,057,000 | 477 |
All other assets | $6,873,000 | 2,038 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $577,723,000 | 963 |
Total liabilities | $526,345,000 | 952 |
Total deposits | $476,091,000 | 885 |
Interest-bearing deposits | $423,962,000 | 849 |
Deposits held in domestic offices | $476,091,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,000,000 | 951 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,254,000 | 1,203 |
Total equity capital | $51,378,000 | 1,072 |
Total bank equity capital | $51,378,000 | 1,072 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $26,250,000 | 869 |
Undivided profits | $24,928,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,446,000 | 1,977 |
Earning assets | $523,289,000 | 970 |
Long-term assets (5+ years) | $40,954,000 | 2,238 |
Average Assets, year-to-date | $560,788,000 | 967 |
Average Assets, quarterly | $570,114,500 | 962 |
Volatile liabilities | $39,748,000 | 2,447 |
Insider loans | $4,300,000 | 1,338 |
FHLB advances | $47,000,000 | 867 |
Loans and leases held for sale | $4,411,000 | 386 |
Unused loan commitments | $104,122,000 | 869 |
Tier 1 (core) risk-based capital | $45,933,000 | 1,112 |
Tier 2 risk-based capital | $6,121,000 | 761 |
Total risk weighted assets | $489,423,000 | 800 |
Total unused commitments | $104,122,000 | 871 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 301 | 515 |
Assets and Liabilities | ||
Total Assets: | $562,506,000 | 979 |
Cash and due from depository institutions | $40,687,000 | 515 |
Interest-bearing balances | $19,158,000 | 378 |
Securities | $362,000 | 8,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $488,502,000 | 741 |
Loan loss allowance | $6,350,000 | 746 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,462,000 | 539 |
Other real estate owned | $363,000 | 515 |
Goodwill and other intangibles | $10,477,000 | 482 |
All other assets | $6,653,000 | 1,983 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $562,506,000 | 979 |
Total liabilities | $512,219,000 | 961 |
Total deposits | $461,554,000 | 920 |
Interest-bearing deposits | $413,881,000 | 884 |
Deposits held in domestic offices | $461,554,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,000,000 | 883 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,665,000 | 1,234 |
Total equity capital | $50,287,000 | 1,112 |
Total bank equity capital | $50,287,000 | 1,112 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $26,250,000 | 860 |
Undivided profits | $23,837,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,483,000 | 1,900 |
Earning assets | $508,022,000 | 993 |
Long-term assets (5+ years) | $61,526,000 | 1,620 |
Average Assets, year-to-date | $552,320,500 | 989 |
Average Assets, quarterly | $552,320,500 | 989 |
Volatile liabilities | $44,252,000 | 2,176 |
Insider loans | $4,349,000 | 1,303 |
FHLB advances | $47,000,000 | 801 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $100,508,000 | 866 |
Tier 1 (core) risk-based capital | $44,813,000 | 1,124 |
Tier 2 risk-based capital | $5,908,000 | 791 |
Total risk weighted assets | $472,195,000 | 815 |
Total unused commitments | $100,508,000 | 866 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 309 | 503 |
Assets and Liabilities | ||
Total Assets: | $542,135,000 | 1,025 |
Cash and due from depository institutions | $44,778,000 | 503 |
Interest-bearing balances | $21,736,000 | 296 |
Securities | $364,000 | 8,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $464,298,000 | 770 |
Loan loss allowance | $6,462,000 | 723 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,566,000 | 525 |
Other real estate owned | $394,000 | 503 |
Goodwill and other intangibles | $10,575,000 | 474 |
All other assets | $6,160,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,135,000 | 1,025 |
Total liabilities | $492,797,000 | 1,022 |
Total deposits | $440,960,000 | 962 |
Interest-bearing deposits | $389,946,000 | 935 |
Deposits held in domestic offices | $440,960,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000,000 | 907 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,837,000 | 951 |
Total equity capital | $49,338,000 | 1,114 |
Total bank equity capital | $49,338,000 | 1,114 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $26,250,000 | 854 |
Undivided profits | $22,888,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,507,000 | 1,954 |
Earning assets | $486,398,000 | 1,041 |
Long-term assets (5+ years) | $54,363,000 | 1,794 |
Average Assets, year-to-date | $543,601,600 | 978 |
Average Assets, quarterly | $543,224,000 | 1,013 |
Volatile liabilities | $51,709,000 | 1,907 |
Insider loans | $4,626,000 | 1,187 |
FHLB advances | $47,000,000 | 815 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $118,332,000 | 746 |
Tier 1 (core) risk-based capital | $43,768,000 | 1,157 |
Tier 2 risk-based capital | $5,520,000 | 837 |
Total risk weighted assets | $440,647,000 | 870 |
Total unused commitments | $118,332,000 | 746 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 315 | 504 |
Assets and Liabilities | ||
Total Assets: | $544,313,000 | 1,022 |
Cash and due from depository institutions | $51,568,000 | 504 |
Interest-bearing balances | $31,784,000 | 244 |
Securities | $366,000 | 8,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $459,813,000 | 772 |
Loan loss allowance | $5,623,000 | 854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,615,000 | 532 |
Other real estate owned | $204,000 | 504 |
Goodwill and other intangibles | $10,530,000 | 472 |
All other assets | $6,217,000 | 2,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $544,313,000 | 1,022 |
Total liabilities | $493,771,000 | 1,022 |
Total deposits | $443,578,000 | 977 |
Interest-bearing deposits | $390,868,000 | 956 |
Deposits held in domestic offices | $443,578,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000,000 | 881 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,193,000 | 1,366 |
Total equity capital | $50,542,000 | 1,098 |
Total bank equity capital | $50,542,000 | 1,098 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $26,250,000 | 852 |
Undivided profits | $24,092,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,541,000 | 2,014 |
Earning assets | $491,963,000 | 1,034 |
Long-term assets (5+ years) | $59,058,000 | 1,676 |
Average Assets, year-to-date | $543,968,250 | 1,001 |
Average Assets, quarterly | $558,698,000 | 993 |
Volatile liabilities | $54,830,000 | 1,764 |
Insider loans | $4,674,000 | 1,146 |
FHLB advances | $47,000,000 | 792 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $97,004,000 | 877 |
Tier 1 (core) risk-based capital | $44,890,000 | 1,135 |
Tier 2 risk-based capital | $5,415,000 | 845 |
Total risk weighted assets | $432,960,000 | 876 |
Total unused commitments | $97,004,000 | 879 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 318 | 510 |
Assets and Liabilities | ||
Total Assets: | $573,083,000 | 973 |
Cash and due from depository institutions | $30,511,000 | 510 |
Interest-bearing balances | $4,127,000 | 1,716 |
Securities | $368,000 | 8,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $510,625,000 | 698 |
Loan loss allowance | $5,714,000 | 827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,555,000 | 572 |
Other real estate owned | $129,000 | 510 |
Goodwill and other intangibles | $9,867,000 | 458 |
All other assets | $7,028,000 | 1,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,083,000 | 973 |
Total liabilities | $524,947,000 | 953 |
Total deposits | $461,404,000 | 925 |
Interest-bearing deposits | $391,141,000 | 955 |
Deposits held in domestic offices | $461,404,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,000,000 | 742 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,543,000 | 1,079 |
Total equity capital | $48,136,000 | 1,127 |
Total bank equity capital | $48,136,000 | 1,127 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $26,250,000 | 834 |
Undivided profits | $21,686,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,785,000 | 1,592 |
Earning assets | $515,120,000 | 985 |
Long-term assets (5+ years) | $121,358,000 | 863 |
Average Assets, year-to-date | $543,853,330 | 996 |
Average Assets, quarterly | $557,963,000 | 979 |
Volatile liabilities | $69,476,000 | 1,441 |
Insider loans | $4,948,000 | 1,076 |
FHLB advances | $59,000,000 | 665 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $82,628,000 | 981 |
Tier 1 (core) risk-based capital | $42,465,000 | 1,175 |
Tier 2 risk-based capital | $5,596,000 | 793 |
Total risk weighted assets | $447,564,000 | 841 |
Total unused commitments | $82,628,000 | 986 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 309 | 518 |
Assets and Liabilities | ||
Total Assets: | $542,843,000 | 1,005 |
Cash and due from depository institutions | $35,226,000 | 518 |
Interest-bearing balances | $3,184,000 | 2,012 |
Securities | $369,000 | 9,027 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $476,311,000 | 737 |
Loan loss allowance | $5,446,000 | 848 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,062,000 | 584 |
Other real estate owned | $129,000 | 518 |
Goodwill and other intangibles | $9,572,000 | 458 |
All other assets | $7,174,000 | 1,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,843,000 | 1,005 |
Total liabilities | $497,889,000 | 987 |
Total deposits | $443,512,000 | 952 |
Interest-bearing deposits | $386,513,000 | 953 |
Deposits held in domestic offices | $443,512,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $51,000,000 | 797 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,377,000 | 1,387 |
Total equity capital | $44,954,000 | 1,191 |
Total bank equity capital | $44,954,000 | 1,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $25,250,000 | 846 |
Undivided profits | $19,504,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,955,000 | 1,488 |
Earning assets | $479,864,000 | 1,025 |
Long-term assets (5+ years) | $69,838,000 | 1,361 |
Average Assets, year-to-date | $529,238,500 | 1,016 |
Average Assets, quarterly | $529,238,500 | 1,016 |
Volatile liabilities | $51,891,000 | 1,779 |
Insider loans | $4,788,000 | 1,098 |
FHLB advances | $51,000,000 | 716 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $81,303,000 | 960 |
Tier 1 (core) risk-based capital | $39,227,000 | 1,249 |
Tier 2 risk-based capital | $5,244,000 | 825 |
Total risk weighted assets | $419,309,000 | 870 |
Total unused commitments | $81,303,000 | 965 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 308 | 523 |
Assets and Liabilities | ||
Total Assets: | $515,634,000 | 1,042 |
Cash and due from depository institutions | $28,471,000 | 523 |
Interest-bearing balances | $3,550,000 | 1,767 |
Securities | $10,846,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $446,967,000 | 771 |
Loan loss allowance | $5,354,000 | 840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,601,000 | 591 |
Other real estate owned | $136,000 | 523 |
Goodwill and other intangibles | $9,357,000 | 454 |
All other assets | $6,256,000 | 1,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,634,000 | 1,042 |
Total liabilities | $473,147,000 | 1,029 |
Total deposits | $422,564,000 | 986 |
Interest-bearing deposits | $378,823,000 | 945 |
Deposits held in domestic offices | $422,564,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $47,000,000 | 843 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,583,000 | 1,292 |
Total equity capital | $42,487,000 | 1,232 |
Total bank equity capital | $42,487,000 | 1,232 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $25,250,000 | 823 |
Undivided profits | $17,037,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,030,000 | 1,494 |
Earning assets | $461,363,000 | 1,064 |
Long-term assets (5+ years) | $46,405,000 | 1,827 |
Average Assets, year-to-date | $469,639,600 | 1,090 |
Average Assets, quarterly | $525,180,500 | 1,017 |
Volatile liabilities | $57,041,000 | 1,639 |
Insider loans | $4,832,000 | 1,067 |
FHLB advances | $47,000,000 | 748 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $73,630,000 | 1,004 |
Tier 1 (core) risk-based capital | $36,695,000 | 1,316 |
Tier 2 risk-based capital | $5,170,000 | 819 |
Total risk weighted assets | $413,453,000 | 879 |
Total unused commitments | $73,630,000 | 1,004 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 242 | 663 |
Assets and Liabilities | ||
Total Assets: | $406,323,000 | 1,256 |
Cash and due from depository institutions | $23,148,000 | 663 |
Interest-bearing balances | $1,335,000 | 2,685 |
Securities | $648,000 | 9,235 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $361,726,000 | 920 |
Loan loss allowance | $4,353,000 | 964 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,107,000 | 834 |
Other real estate owned | $198,000 | 663 |
Goodwill and other intangibles | $4,324,000 | 690 |
All other assets | $6,172,000 | 1,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,323,000 | 1,256 |
Total liabilities | $377,627,000 | 1,223 |
Total deposits | $321,818,000 | 1,225 |
Interest-bearing deposits | $284,338,000 | 1,215 |
Deposits held in domestic offices | $321,818,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,000,000 | 728 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,809,000 | 2,177 |
Total equity capital | $28,696,000 | 1,706 |
Total bank equity capital | $28,696,000 | 1,706 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $16,500,000 | 1,107 |
Undivided profits | $11,996,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,120,000 | 1,534 |
Earning assets | $363,709,000 | 1,287 |
Long-term assets (5+ years) | $24,376,000 | 2,894 |
Average Assets, year-to-date | $364,176,600 | 1,328 |
Average Assets, quarterly | $399,967,500 | 1,263 |
Volatile liabilities | $70,655,000 | 1,330 |
Insider loans | $5,004,000 | 972 |
FHLB advances | $54,000,000 | 645 |
Loans and leases held for sale | $32,000 | 1,737 |
Unused loan commitments | $59,376,000 | 1,112 |
Tier 1 (core) risk-based capital | $26,697,000 | 1,702 |
Tier 2 risk-based capital | $3,938,000 | 1,001 |
Total risk weighted assets | $314,594,000 | 1,092 |
Total unused commitments | $59,376,000 | 1,116 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 186 | 847 |
Assets and Liabilities | ||
Total Assets: | $324,631,000 | 1,478 |
Cash and due from depository institutions | $25,407,000 | 847 |
Interest-bearing balances | $7,564,000 | 603 |
Securities | $4,105,000 | 8,659 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $280,059,000 | 1,144 |
Loan loss allowance | $3,720,000 | 1,081 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,130,000 | 888 |
Other real estate owned | $50,000 | 847 |
Goodwill and other intangibles | $3,454,000 | 764 |
All other assets | $2,426,000 | 3,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,631,000 | 1,478 |
Total liabilities | $298,906,000 | 1,449 |
Total deposits | $243,769,000 | 1,566 |
Interest-bearing deposits | $212,825,000 | 1,562 |
Deposits held in domestic offices | $243,769,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,750,000 | 708 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,387,000 | 2,752 |
Total equity capital | $25,725,000 | 1,785 |
Total bank equity capital | $25,725,000 | 1,785 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $16,300,000 | 1,089 |
Undivided profits | $9,225,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,033,000 | 1,222 |
Earning assets | $291,728,000 | 1,506 |
Long-term assets (5+ years) | $14,779,000 | 3,795 |
Average Assets, year-to-date | $290,932,200 | 1,562 |
Average Assets, quarterly | $317,819,500 | 1,491 |
Volatile liabilities | $60,002,000 | 1,488 |
Insider loans | $1,132,000 | 3,553 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $70,000 | 1,360 |
Unused loan commitments | $38,074,000 | 1,442 |
Tier 1 (core) risk-based capital | $23,682,200 | 1,875 |
Tier 2 risk-based capital | $2,814,830 | 1,307 |
Total risk weighted assets | $224,280,830 | 1,454 |
Total unused commitments | $38,074,000 | 1,443 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 158 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $252,116,000 | 1,862 |
Cash and due from depository institutions | $12,210,000 | 1,062 |
Interest-bearing balances | $5,380,000 | 762 |
Securities | $4,415,000 | 8,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $223,804,000 | 1,364 |
Loan loss allowance | $3,507,000 | 1,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,832,000 | 1,038 |
Other real estate owned | $48,000 | 1,062 |
Goodwill and other intangibles | $1,925,000 | 1,093 |
All other assets | $1,882,000 | 4,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,116,000 | 1,862 |
Total liabilities | $228,643,000 | 1,856 |
Total deposits | $172,193,000 | 2,208 |
Interest-bearing deposits | $167,162,000 | 1,944 |
Deposits held in domestic offices | $172,193,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,250,000 | 700 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,200,000 | 2,808 |
Total equity capital | $23,473,000 | 1,886 |
Total bank equity capital | $23,473,000 | 1,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $15,800,000 | 1,109 |
Undivided profits | $7,473,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,349,000 | 1,630 |
Earning assets | $233,599,000 | 1,845 |
Long-term assets (5+ years) | $17,221,000 | 3,631 |
Average Assets, year-to-date | $220,921,200 | 2,048 |
Average Assets, quarterly | $239,529,000 | 1,946 |
Volatile liabilities | $60,765,000 | 1,402 |
Insider loans | $517,000 | 5,295 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,640,000 | 1,794 |
Tier 1 (core) risk-based capital | $22,887,200 | 1,916 |
Tier 2 risk-based capital | $2,363,760 | 1,456 |
Total risk weighted assets | $187,228,360 | 1,658 |
Total unused commitments | $28,640,000 | 1,797 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 153 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $204,401,000 | 2,250 |
Cash and due from depository institutions | $14,707,000 | 1,102 |
Interest-bearing balances | $8,580,000 | 729 |
Securities | $4,067,000 | 9,104 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $174,908,000 | 1,605 |
Loan loss allowance | $3,327,000 | 1,117 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,642,000 | 991 |
Other real estate owned | $10,000 | 1,102 |
Goodwill and other intangibles | $1,597,000 | 1,164 |
All other assets | $1,470,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,401,000 | 2,250 |
Total liabilities | $183,201,000 | 2,246 |
Total deposits | $164,017,000 | 2,321 |
Interest-bearing deposits | $156,706,000 | 2,057 |
Deposits held in domestic offices | $164,017,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000,000 | 1,117 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,184,000 | 3,070 |
Total equity capital | $21,200,000 | 2,122 |
Total bank equity capital | $21,200,000 | 2,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $15,800,000 | 1,051 |
Undivided profits | $5,200,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,152,000 | 1,894 |
Earning assets | $187,555,000 | 2,252 |
Long-term assets (5+ years) | $20,305,000 | 3,125 |
Average Assets, year-to-date | $199,971,200 | 2,172 |
Average Assets, quarterly | $202,195,000 | 2,226 |
Volatile liabilities | $13,952,000 | 3,994 |
Insider loans | $402,000 | 5,818 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,029,000 | 2,261 |
Tier 1 (core) risk-based capital | $20,580,900 | 2,072 |
Tier 2 risk-based capital | $1,860,000 | 1,724 |
Total risk weighted assets | $146,239,100 | 1,956 |
Total unused commitments | $20,029,000 | 2,270 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 124 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $202,770,000 | 2,243 |
Cash and due from depository institutions | $11,111,000 | 1,425 |
Interest-bearing balances | $5,922,000 | 768 |
Securities | $9,270,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $174,752,000 | 1,617 |
Loan loss allowance | $3,067,000 | 1,227 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,887,000 | 1,621 |
Other real estate owned | $363,000 | 1,425 |
Goodwill and other intangibles | $802,000 | 1,474 |
All other assets | $1,585,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,770,000 | 2,243 |
Total liabilities | $184,198,000 | 2,222 |
Total deposits | $140,296,000 | 2,660 |
Interest-bearing deposits | $137,965,000 | 2,329 |
Deposits held in domestic offices | $140,296,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $42,750,000 | 619 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,152,000 | 3,167 |
Total equity capital | $18,572,000 | 2,414 |
Total bank equity capital | $18,572,000 | 2,414 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $13,799,000 | 1,189 |
Undivided profits | $4,573,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,114,000 | 2,034 |
Earning assets | $189,944,000 | 2,208 |
Long-term assets (5+ years) | $23,058,000 | 2,529 |
Average Assets, year-to-date | $194,763,800 | 2,220 |
Average Assets, quarterly | $199,917,500 | 2,240 |
Volatile liabilities | $35,126,000 | 1,876 |
Insider loans | $555,000 | 5,123 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,683,000 | 2,227 |
Tier 1 (core) risk-based capital | $18,007,400 | 2,380 |
Tier 2 risk-based capital | $1,760,890 | 1,725 |
Total risk weighted assets | $139,565,090 | 2,010 |
Total unused commitments | $18,683,000 | 2,233 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 118 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $188,510,000 | 2,470 |
Cash and due from depository institutions | $8,660,000 | 1,595 |
Interest-bearing balances | $5,352,000 | 713 |
Securities | $10,458,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $162,830,000 | 1,767 |
Loan loss allowance | $2,788,000 | 1,411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,396,000 | 1,795 |
Other real estate owned | $92,000 | 1,595 |
Goodwill and other intangibles | $546,000 | 1,635 |
All other assets | $1,528,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,510,000 | 2,470 |
Total liabilities | $171,849,000 | 2,449 |
Total deposits | $135,749,000 | 2,824 |
Interest-bearing deposits | $133,275,000 | 2,498 |
Deposits held in domestic offices | $135,749,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $35,000,000 | 709 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,100,000 | 3,290 |
Total equity capital | $16,661,000 | 2,682 |
Total bank equity capital | $16,661,000 | 2,682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $599,000 | 8,986 |
Undivided profits | $15,862,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,009,000 | 2,228 |
Earning assets | $178,640,000 | 2,403 |
Long-term assets (5+ years) | $29,569,000 | 1,993 |
Average Assets, year-to-date | $179,409,600 | 2,478 |
Average Assets, quarterly | $189,378,000 | 2,437 |
Volatile liabilities | $40,322,000 | 1,631 |
Insider loans | $596,000 | 5,039 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,890,000 | 443 |
Unused loan commitments | $15,976,000 | 2,418 |
Tier 1 (core) risk-based capital | $16,019,000 | 2,714 |
Tier 2 risk-based capital | $1,587,000 | 1,944 |
Total risk weighted assets | $125,759,100 | 2,243 |
Total unused commitments | $15,976,000 | 2,430 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 107 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $171,617,000 | 2,691 |
Cash and due from depository institutions | $12,693,000 | 1,799 |
Interest-bearing balances | $4,811,000 | 983 |
Securities | $10,344,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $141,159,000 | 2,003 |
Loan loss allowance | $2,706,000 | 1,499 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,929,000 | 1,963 |
Other real estate owned | $57,000 | 1,799 |
Goodwill and other intangibles | $585,000 | 1,477 |
All other assets | $2,850,000 | 2,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,617,000 | 2,691 |
Total liabilities | $155,275,000 | 2,684 |
Total deposits | $140,483,000 | 2,777 |
Interest-bearing deposits | $128,760,000 | 2,602 |
Deposits held in domestic offices | $140,483,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,508,000 | 1,029 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,284,000 | 2,966 |
Total equity capital | $16,342,000 | 2,730 |
Total bank equity capital | $16,342,000 | 2,730 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $599,000 | 9,309 |
Undivided profits | $15,543,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $910,000 | 2,546 |
Earning assets | $156,314,000 | 2,715 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $165,370,000 | 2,686 |
Average Assets, quarterly | $169,204,000 | 2,702 |
Volatile liabilities | $36,981,000 | 1,590 |
Insider loans | $539,000 | 5,447 |
FHLB advances | $13,500,000 | 362 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,026,000 | 2,558 |
Tier 1 (core) risk-based capital | $16,230,000 | 2,646 |
Tier 2 risk-based capital | $1,521,000 | 2,007 |
Total risk weighted assets | $120,652,000 | 2,267 |
Total unused commitments | $14,026,000 | 2,569 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 96 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $159,057,000 | 2,850 |
Cash and due from depository institutions | $8,954,000 | 2,096 |
Interest-bearing balances | $6,549,000 | 546 |
Securities | $13,144,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $130,469,000 | 2,123 |
Loan loss allowance | $2,329,000 | 1,747 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,772,000 | 1,987 |
Other real estate owned | $111,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,607,000 | 3,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,057,000 | 2,850 |
Total liabilities | $145,055,000 | 2,845 |
Total deposits | $126,901,000 | 2,996 |
Interest-bearing deposits | $119,848,000 | 2,755 |
Deposits held in domestic offices | $126,901,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,288,000 | 989 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,866,000 | 1,902 |
Total equity capital | $14,002,000 | 2,906 |
Total bank equity capital | $14,002,000 | 2,906 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $599,000 | 9,648 |
Undivided profits | $13,203,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $764,000 | 2,673 |
Earning assets | $150,162,000 | 2,770 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $146,020,000 | 3,013 |
Average Assets, quarterly | $153,162,500 | 2,933 |
Volatile liabilities | $34,420,000 | 1,634 |
Insider loans | $503,000 | 5,670 |
FHLB advances | $16,250,000 | 372 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,764,000 | 2,973 |
Tier 1 (core) risk-based capital | $14,277,000 | 2,887 |
Tier 2 risk-based capital | $1,369,000 | 2,191 |
Total risk weighted assets | $108,901,000 | 2,442 |
Total unused commitments | $10,764,000 | 2,983 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 98 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $144,711,000 | 3,172 |
Cash and due from depository institutions | $5,064,000 | 2,131 |
Interest-bearing balances | $2,946,000 | 1,885 |
Securities | $19,130,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $113,876,000 | 2,325 |
Loan loss allowance | $1,825,000 | 2,229 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,758,000 | 1,929 |
Other real estate owned | $350,000 | 2,131 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,533,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,711,000 | 3,172 |
Total liabilities | $132,113,000 | 3,149 |
Total deposits | $125,977,000 | 3,119 |
Interest-bearing deposits | $122,262,000 | 2,797 |
Deposits held in domestic offices | $125,977,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,541,000 | 1,572 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,595,000 | 2,193 |
Total equity capital | $12,598,000 | 3,224 |
Total bank equity capital | $12,598,000 | 3,224 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $599,000 | 9,978 |
Undivided profits | $11,799,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $522,000 | 3,541 |
Earning assets | $135,952,000 | 3,090 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $142,111,400 | 3,136 |
Average Assets, quarterly | $144,851,500 | 3,131 |
Volatile liabilities | $18,598,000 | 2,535 |
Insider loans | $542,000 | 5,473 |
FHLB advances | $4,500,000 | 538 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,334,000 | 3,511 |
Tier 1 (core) risk-based capital | $12,598,000 | 3,147 |
Tier 2 risk-based capital | $1,147,000 | 2,531 |
Total risk weighted assets | $91,237,000 | 2,826 |
Total unused commitments | $8,334,000 | 3,530 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 93 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $138,571,000 | 3,365 |
Cash and due from depository institutions | $3,011,000 | 2,323 |
Interest-bearing balances | $1,242,000 | 3,455 |
Securities | $29,040,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $99,157,000 | 2,704 |
Loan loss allowance | $1,662,000 | 2,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,704,000 | 1,971 |
Other real estate owned | $741,000 | 2,323 |
Goodwill and other intangibles | $349,000 | 1,525 |
All other assets | $2,569,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,571,000 | 3,365 |
Total liabilities | $127,531,000 | 3,348 |
Total deposits | $125,284,000 | 3,252 |
Interest-bearing deposits | $120,360,000 | 2,975 |
Deposits held in domestic offices | $125,284,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $367,000 | 3,425 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,880,000 | 1,978 |
Total equity capital | $11,040,000 | 3,494 |
Total bank equity capital | $11,040,000 | 3,494 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $599,000 | 10,212 |
Undivided profits | $10,241,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $495,000 | 4,137 |
Earning assets | $129,439,000 | 3,282 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $134,637,600 | 3,368 |
Average Assets, quarterly | $138,990,500 | 3,332 |
Volatile liabilities | $11,727,000 | 3,658 |
Insider loans | $0 | 9,493 |
FHLB advances | $300,000 | 791 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,716,000 | 3,835 |
Tier 1 (core) risk-based capital | $11,010,000 | 3,449 |
Tier 2 risk-based capital | $1,108,000 | 2,662 |
Total risk weighted assets | $86,432,000 | 3,058 |
Total unused commitments | $6,716,000 | 3,856 |
Derivatives | $0 | 651 |