Home > Simplicity Bank > Assets and Liabilities
Simplicity Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $863,218,000 | 806 |
Cash and due from depository institutions | $11,825,000 | 1,239 |
Interest-bearing balances | $2,688,000 | 4,697 |
Securities | $51,939,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $82,835,000 | 55 |
Net loans & leases | $682,948,000 | 667 |
Loan loss allowance | $3,914,000 | 1,593 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,338,000 | 2,934 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $4,822,000 | 761 |
All other assets | $25,511,000 | 836 |
Life insurance assets | $14,432,000 | 611 |
Total liabilities and capital | $863,218,000 | 806 |
Total liabilities | $733,324,000 | 841 |
Total deposits | $660,917,000 | 863 |
Interest-bearing deposits | $602,379,000 | 751 |
Deposits held in domestic offices | $660,917,000 | 862 |
% insured | 92.22% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,869,000 | 485 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,538,000 | 1,334 |
Total equity capital | $129,894,000 | 584 |
Total bank equity capital | $129,894,000 | 583 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $63,470,000 | 595 |
Undivided profits | $66,424,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,821,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,054,000 | 1,240 |
Earning assets | $820,410,000 | 778 |
Long-term assets (5+ years) | $248,862,000 | 928 |
Average Assets, year-to-date | $864,342,200 | 777 |
Average Assets, quarterly | $863,260,500 | 796 |
Volatile liabilities | $34,735,000 | 1,346 |
Insider loans | $2,385,000 | 2,198 |
FHLB advances | $65,000,000 | 470 |
Loans and leases held for sale | $2,030,000 | 723 |
Unused loan commitments | $3,398,000 | 5,203 |
Tier 1 (core) risk-based capital | $127,051,000 | 560 |
Tier 2 risk-based capital | $3,914,000 | 1,344 |
Total risk weighted assets | $543,324,000 | 878 |
Total unused commitments | $3,398,000 | 5,203 |
Derivatives | $8,786,000 | 680 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $863,303,000 | 799 |
Cash and due from depository institutions | $9,815,000 | 1,223 |
Interest-bearing balances | $2,085,000 | 4,944 |
Securities | $54,406,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $69,275,000 | 58 |
Net loans & leases | $696,627,000 | 641 |
Loan loss allowance | $4,330,000 | 1,487 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,560,000 | 2,853 |
Other real estate owned | $306,000 | 1,223 |
Goodwill and other intangibles | $4,800,000 | 763 |
All other assets | $24,514,000 | 885 |
Life insurance assets | $14,325,000 | 605 |
Total liabilities and capital | $863,303,000 | 799 |
Total liabilities | $735,046,000 | 832 |
Total deposits | $662,259,000 | 863 |
Interest-bearing deposits | $607,981,000 | 743 |
Deposits held in domestic offices | $662,259,000 | 862 |
% insured | 92.52% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,978,000 | 470 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,809,000 | 1,254 |
Total equity capital | $128,257,000 | 582 |
Total bank equity capital | $128,257,000 | 581 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $63,306,000 | 600 |
Undivided profits | $64,951,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,136,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,178,000 | 1,210 |
Earning assets | $822,393,000 | 760 |
Long-term assets (5+ years) | $257,726,000 | 900 |
Average Assets, year-to-date | $864,623,250 | 775 |
Average Assets, quarterly | $871,225,500 | 788 |
Volatile liabilities | $34,724,000 | 1,328 |
Insider loans | $2,404,000 | 2,192 |
FHLB advances | $65,000,000 | 460 |
Loans and leases held for sale | $3,109,000 | 610 |
Unused loan commitments | $4,284,000 | 5,044 |
Tier 1 (core) risk-based capital | $125,535,000 | 556 |
Tier 2 risk-based capital | $4,330,000 | 1,231 |
Total risk weighted assets | $561,093,000 | 837 |
Total unused commitments | $4,284,000 | 5,044 |
Derivatives | $13,426,000 | 613 |
2014-06-30 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $879,148,000 | 779 |
Cash and due from depository institutions | $7,977,000 | 1,227 |
Interest-bearing balances | $131,000 | 6,157 |
Securities | $57,278,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $61,265,000 | 63 |
Net loans & leases | $719,445,000 | 604 |
Loan loss allowance | $4,580,000 | 1,439 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,764,000 | 2,751 |
Other real estate owned | $284,000 | 1,227 |
Goodwill and other intangibles | $4,721,000 | 763 |
All other assets | $24,414,000 | 876 |
Life insurance assets | $14,219,000 | 604 |
Total liabilities and capital | $879,148,000 | 779 |
Total liabilities | $752,610,000 | 810 |
Total deposits | $659,090,000 | 864 |
Interest-bearing deposits | $598,374,000 | 746 |
Deposits held in domestic offices | $659,090,000 | 862 |
% insured | 93.35% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,086,000 | 369 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,434,000 | 1,087 |
Total equity capital | $126,538,000 | 583 |
Total bank equity capital | $126,538,000 | 582 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $63,163,000 | 592 |
Undivided profits | $63,375,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,672,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,252,000 | 1,094 |
Earning assets | $838,119,000 | 740 |
Long-term assets (5+ years) | $276,475,000 | 847 |
Average Assets, year-to-date | $865,063,330 | 774 |
Average Assets, quarterly | $870,113,500 | 779 |
Volatile liabilities | $54,621,000 | 883 |
Insider loans | $3,026,000 | 1,889 |
FHLB advances | $85,000,000 | 350 |
Loans and leases held for sale | $3,672,000 | 581 |
Unused loan commitments | $7,120,000 | 4,435 |
Tier 1 (core) risk-based capital | $123,792,000 | 556 |
Tier 2 risk-based capital | $4,580,000 | 1,164 |
Total risk weighted assets | $592,713,000 | 785 |
Total unused commitments | $7,120,000 | 4,435 |
Derivatives | $14,039,000 | 617 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $861,079,000 | 795 |
Cash and due from depository institutions | $8,094,000 | 1,209 |
Interest-bearing balances | $110,000 | 6,286 |
Securities | $43,777,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $49,140,000 | 83 |
Net loans & leases | $725,575,000 | 595 |
Loan loss allowance | $5,011,000 | 1,339 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,902,000 | 2,694 |
Other real estate owned | $284,000 | 1,209 |
Goodwill and other intangibles | $4,667,000 | 769 |
All other assets | $25,640,000 | 839 |
Life insurance assets | $14,114,000 | 595 |
Total liabilities and capital | $861,079,000 | 795 |
Total liabilities | $736,753,000 | 829 |
Total deposits | $643,136,000 | 889 |
Interest-bearing deposits | $578,510,000 | 783 |
Deposits held in domestic offices | $643,136,000 | 887 |
% insured | 93.36% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $89,194,000 | 336 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,423,000 | 1,076 |
Total equity capital | $124,326,000 | 589 |
Total bank equity capital | $124,326,000 | 587 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $62,952,000 | 598 |
Undivided profits | $61,374,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,495,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,309,000 | 1,053 |
Earning assets | $818,602,000 | 762 |
Long-term assets (5+ years) | $272,666,000 | 846 |
Average Assets, year-to-date | $858,021,000 | 790 |
Average Assets, quarterly | $858,021,000 | 790 |
Volatile liabilities | $54,316,000 | 836 |
Insider loans | $3,058,000 | 1,895 |
FHLB advances | $85,000,000 | 312 |
Loans and leases held for sale | $2,996,000 | 525 |
Unused loan commitments | $4,116,000 | 5,199 |
Tier 1 (core) risk-based capital | $121,761,000 | 564 |
Tier 2 risk-based capital | $5,011,000 | 1,075 |
Total risk weighted assets | $628,862,000 | 735 |
Total unused commitments | $4,116,000 | 5,199 |
Derivatives | $12,289,000 | 598 |
2013-12-31 | Rank | |
# of Employees: | 121 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $854,963,000 | 788 |
Cash and due from depository institutions | $9,024,000 | 1,223 |
Interest-bearing balances | $110,000 | 6,299 |
Securities | $45,695,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $48,610,000 | 86 |
Net loans & leases | $716,921,000 | 596 |
Loan loss allowance | $5,039,000 | 1,347 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,893,000 | 2,728 |
Other real estate owned | $284,000 | 1,223 |
Goodwill and other intangibles | $4,657,000 | 759 |
All other assets | $25,879,000 | 841 |
Life insurance assets | $14,003,000 | 591 |
Total liabilities and capital | $854,963,000 | 788 |
Total liabilities | $732,308,000 | 831 |
Total deposits | $638,677,000 | 879 |
Interest-bearing deposits | $575,600,000 | 776 |
Deposits held in domestic offices | $638,677,000 | 875 |
% insured | 92.79% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,301,000 | 351 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,330,000 | 1,098 |
Total equity capital | $122,655,000 | 586 |
Total bank equity capital | $122,655,000 | 586 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $62,800,000 | 600 |
Undivided profits | $59,855,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,821,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,326,000 | 1,107 |
Earning assets | $811,336,000 | 765 |
Long-term assets (5+ years) | $276,894,000 | 817 |
Average Assets, year-to-date | $865,828,000 | 764 |
Average Assets, quarterly | $844,772,500 | 792 |
Volatile liabilities | $53,488,000 | 868 |
Insider loans | $3,086,000 | 1,879 |
FHLB advances | $85,000,000 | 333 |
Loans and leases held for sale | $2,129,000 | 673 |
Unused loan commitments | $6,853,000 | 4,448 |
Tier 1 (core) risk-based capital | $120,213,000 | 566 |
Tier 2 risk-based capital | $5,039,000 | 1,071 |
Total risk weighted assets | $592,620,000 | 781 |
Total unused commitments | $6,853,000 | 4,448 |
Derivatives | $4,644,000 | 768 |
2013-09-30 | Rank | |
# of Employees: | 132 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $834,582,000 | 802 |
Cash and due from depository institutions | $8,446,000 | 1,129 |
Interest-bearing balances | $110,000 | 6,389 |
Securities | $48,603,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $26,525,000 | 160 |
Net loans & leases | $716,052,000 | 586 |
Loan loss allowance | $5,487,000 | 1,273 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,940,000 | 2,718 |
Other real estate owned | $324,000 | 1,129 |
Goodwill and other intangibles | $4,605,000 | 762 |
All other assets | $26,087,000 | 822 |
Life insurance assets | $13,893,000 | 580 |
Total liabilities and capital | $834,583,000 | 802 |
Total liabilities | $713,399,000 | 846 |
Total deposits | $645,320,000 | 859 |
Interest-bearing deposits | $588,051,000 | 751 |
Deposits held in domestic offices | $645,320,000 | 857 |
% insured | 92.18% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,407,000 | 457 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,672,000 | 1,304 |
Total equity capital | $121,184,000 | 594 |
Total bank equity capital | $121,184,000 | 592 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $62,647,000 | 594 |
Undivided profits | $58,537,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,577,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,331,000 | 1,120 |
Earning assets | $791,290,000 | 772 |
Long-term assets (5+ years) | $289,556,000 | 773 |
Average Assets, year-to-date | $868,544,250 | 764 |
Average Assets, quarterly | $850,958,500 | 782 |
Volatile liabilities | $54,862,000 | 843 |
Insider loans | $2,616,000 | 2,107 |
FHLB advances | $60,000,000 | 430 |
Loans and leases held for sale | $2,188,000 | 735 |
Unused loan commitments | $8,050,000 | 4,239 |
Tier 1 (core) risk-based capital | $118,552,000 | 573 |
Tier 2 risk-based capital | $5,487,000 | 989 |
Total risk weighted assets | $587,345,000 | 782 |
Total unused commitments | $8,050,000 | 4,239 |
Derivatives | $6,295,000 | 747 |
2013-06-30 | Rank | |
# of Employees: | 129 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $867,335,000 | 767 |
Cash and due from depository institutions | $8,853,000 | 1,151 |
Interest-bearing balances | $110,000 | 6,455 |
Securities | $52,697,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $76,810,000 | 59 |
Net loans & leases | $694,210,000 | 602 |
Loan loss allowance | $5,643,000 | 1,247 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,799,000 | 2,800 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $4,552,000 | 770 |
All other assets | $26,414,000 | 811 |
Life insurance assets | $13,784,000 | 574 |
Total liabilities and capital | $867,335,000 | 767 |
Total liabilities | $732,619,000 | 810 |
Total deposits | $660,848,000 | 829 |
Interest-bearing deposits | $595,020,000 | 741 |
Deposits held in domestic offices | $660,848,000 | 825 |
% insured | 90.82% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,511,000 | 447 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,260,000 | 775 |
Total equity capital | $134,716,000 | 541 |
Total bank equity capital | $134,716,000 | 541 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $62,511,000 | 595 |
Undivided profits | $72,205,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,989,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,439,000 | 1,031 |
Earning assets | $823,827,000 | 736 |
Long-term assets (5+ years) | $293,436,000 | 745 |
Average Assets, year-to-date | $879,865,000 | 753 |
Average Assets, quarterly | $874,791,500 | 757 |
Volatile liabilities | $36,977,000 | 1,152 |
Insider loans | $2,620,000 | 2,114 |
FHLB advances | $60,000,000 | 431 |
Loans and leases held for sale | $4,476,000 | 649 |
Unused loan commitments | $8,666,000 | 4,161 |
Tier 1 (core) risk-based capital | $132,145,000 | 521 |
Tier 2 risk-based capital | $5,643,000 | 953 |
Total risk weighted assets | $577,774,000 | 781 |
Total unused commitments | $8,666,000 | 4,162 |
Derivatives | $17,794,000 | 598 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $882,248,000 | 756 |
Cash and due from depository institutions | $8,875,000 | 1,161 |
Interest-bearing balances | $129,000 | 6,522 |
Securities | $58,772,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $63,805,000 | 73 |
Net loans & leases | $715,506,000 | 577 |
Loan loss allowance | $6,438,000 | 1,116 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,064,000 | 3,215 |
Other real estate owned | $264,000 | 1,161 |
Goodwill and other intangibles | $4,378,000 | 775 |
All other assets | $27,584,000 | 764 |
Life insurance assets | $13,676,000 | 567 |
Total liabilities and capital | $882,248,000 | 756 |
Total liabilities | $749,776,000 | 796 |
Total deposits | $679,223,000 | 811 |
Interest-bearing deposits | $612,778,000 | 721 |
Deposits held in domestic offices | $679,223,000 | 809 |
% insured | 90.62% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,616,000 | 423 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,937,000 | 926 |
Total equity capital | $132,472,000 | 561 |
Total bank equity capital | $132,472,000 | 560 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $62,375,000 | 595 |
Undivided profits | $70,097,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,658,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,540,000 | 967 |
Earning assets | $838,212,000 | 722 |
Long-term assets (5+ years) | $311,222,000 | 697 |
Average Assets, year-to-date | $886,130,000 | 752 |
Average Assets, quarterly | $886,130,000 | 752 |
Volatile liabilities | $36,905,000 | 1,142 |
Insider loans | $2,371,000 | 2,275 |
FHLB advances | $60,000,000 | 399 |
Loans and leases held for sale | $15,014,000 | 319 |
Unused loan commitments | $2,878,000 | 5,692 |
Tier 1 (core) risk-based capital | $129,481,000 | 531 |
Tier 2 risk-based capital | $6,438,000 | 826 |
Total risk weighted assets | $600,063,000 | 728 |
Total unused commitments | $2,878,000 | 5,692 |
Derivatives | $7,164,000 | 774 |
2012-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $890,012,000 | 752 |
Cash and due from depository institutions | $8,233,000 | 1,178 |
Interest-bearing balances | $85,000 | 6,587 |
Securities | $64,656,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $60,150,000 | 80 |
Net loans & leases | $721,070,000 | 575 |
Loan loss allowance | $6,619,000 | 1,097 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,915,000 | 3,338 |
Other real estate owned | $525,000 | 1,178 |
Goodwill and other intangibles | $4,259,000 | 783 |
All other assets | $28,204,000 | 760 |
Life insurance assets | $13,565,000 | 569 |
Total liabilities and capital | $890,012,000 | 752 |
Total liabilities | $759,094,000 | 786 |
Total deposits | $688,563,000 | 793 |
Interest-bearing deposits | $622,355,000 | 705 |
Deposits held in domestic offices | $688,563,000 | 791 |
% insured | 89.79% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $64,719,000 | 445 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,812,000 | 951 |
Total equity capital | $130,918,000 | 567 |
Total bank equity capital | $130,918,000 | 567 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $62,249,000 | 593 |
Undivided profits | $68,669,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,355,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,529,000 | 1,006 |
Earning assets | $845,961,000 | 718 |
Long-term assets (5+ years) | $302,025,000 | 699 |
Average Assets, year-to-date | $920,868,200 | 714 |
Average Assets, quarterly | $902,562,500 | 735 |
Volatile liabilities | $38,291,000 | 1,161 |
Insider loans | $1,760,000 | 2,748 |
FHLB advances | $60,000,000 | 430 |
Loans and leases held for sale | $13,720,000 | 427 |
Unused loan commitments | $2,415,000 | 5,829 |
Tier 1 (core) risk-based capital | $127,809,000 | 533 |
Tier 2 risk-based capital | $6,619,000 | 801 |
Total risk weighted assets | $585,256,000 | 747 |
Total unused commitments | $2,415,000 | 5,829 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 129 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $915,113,000 | 730 |
Cash and due from depository institutions | $8,705,000 | 1,144 |
Interest-bearing balances | $85,000 | 6,645 |
Securities | $49,269,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $70,855,000 | 67 |
Net loans & leases | $749,217,000 | 552 |
Loan loss allowance | $6,392,000 | 1,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,847,000 | 3,409 |
Other real estate owned | $610,000 | 1,144 |
Goodwill and other intangibles | $4,067,000 | 805 |
All other assets | $29,543,000 | 729 |
Life insurance assets | $13,450,000 | 564 |
Total liabilities and capital | $915,113,000 | 730 |
Total liabilities | $785,622,000 | 750 |
Total deposits | $695,624,000 | 785 |
Interest-bearing deposits | $634,116,000 | 690 |
Deposits held in domestic offices | $695,624,000 | 784 |
% insured | 89.31% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $84,822,000 | 353 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,176,000 | 1,084 |
Total equity capital | $129,491,000 | 574 |
Total bank equity capital | $129,491,000 | 574 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $62,127,000 | 593 |
Undivided profits | $67,364,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,761,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,855,000 | 950 |
Earning assets | $869,426,000 | 696 |
Long-term assets (5+ years) | $320,725,000 | 646 |
Average Assets, year-to-date | $928,582,250 | 716 |
Average Assets, quarterly | $919,008,000 | 725 |
Volatile liabilities | $59,668,000 | 803 |
Insider loans | $2,088,000 | 2,522 |
FHLB advances | $80,000,000 | 327 |
Loans and leases held for sale | $5,715,000 | 671 |
Unused loan commitments | $4,230,000 | 5,244 |
Tier 1 (core) risk-based capital | $126,416,000 | 538 |
Tier 2 risk-based capital | $6,392,000 | 826 |
Total risk weighted assets | $605,032,000 | 721 |
Total unused commitments | $4,230,000 | 5,244 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 129 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $922,903,000 | 725 |
Cash and due from depository institutions | $9,772,000 | 1,142 |
Interest-bearing balances | $85,000 | 6,661 |
Securities | $54,193,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $56,236,000 | 76 |
Net loans & leases | $764,721,000 | 529 |
Loan loss allowance | $7,502,000 | 996 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,850,000 | 3,409 |
Other real estate owned | $1,279,000 | 1,142 |
Goodwill and other intangibles | $3,966,000 | 813 |
All other assets | $29,886,000 | 745 |
Life insurance assets | $13,334,000 | 560 |
Total liabilities and capital | $922,903,000 | 725 |
Total liabilities | $795,189,000 | 737 |
Total deposits | $704,004,000 | 773 |
Interest-bearing deposits | $632,564,000 | 706 |
Deposits held in domestic offices | $704,004,000 | 771 |
% insured | 89.54% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $84,923,000 | 349 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,262,000 | 886 |
Total equity capital | $127,714,000 | 574 |
Total bank equity capital | $127,714,000 | 574 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $61,995,000 | 589 |
Undivided profits | $65,719,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,541,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,775,000 | 924 |
Earning assets | $875,235,000 | 684 |
Long-term assets (5+ years) | $325,744,000 | 621 |
Average Assets, year-to-date | $933,072,000 | 714 |
Average Assets, quarterly | $933,646,000 | 714 |
Volatile liabilities | $58,742,000 | 820 |
Insider loans | $2,379,000 | 2,339 |
FHLB advances | $80,000,000 | 328 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,235,000 | 3,804 |
Tier 1 (core) risk-based capital | $124,330,000 | 541 |
Tier 2 risk-based capital | $7,502,000 | 708 |
Total risk weighted assets | $624,907,000 | 695 |
Total unused commitments | $10,235,000 | 3,805 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 127 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $944,389,000 | 705 |
Cash and due from depository institutions | $8,981,000 | 1,152 |
Interest-bearing balances | $85,000 | 6,712 |
Securities | $58,921,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $129,760,000 | 46 |
Net loans & leases | $707,796,000 | 569 |
Loan loss allowance | $7,928,000 | 961 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,784,000 | 3,471 |
Other real estate owned | $725,000 | 1,152 |
Goodwill and other intangibles | $3,972,000 | 809 |
All other assets | $31,450,000 | 702 |
Life insurance assets | $13,217,000 | 551 |
Total liabilities and capital | $944,389,000 | 705 |
Total liabilities | $818,269,000 | 724 |
Total deposits | $707,361,000 | 759 |
Interest-bearing deposits | $633,358,000 | 702 |
Deposits held in domestic offices | $707,361,000 | 758 |
% insured | 88.90% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $105,024,000 | 296 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,884,000 | 918 |
Total equity capital | $126,120,000 | 573 |
Total bank equity capital | $126,120,000 | 573 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $61,884,000 | 593 |
Undivided profits | $64,236,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,080,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,737,000 | 935 |
Earning assets | $896,562,000 | 677 |
Long-term assets (5+ years) | $303,836,000 | 661 |
Average Assets, year-to-date | $938,156,500 | 705 |
Average Assets, quarterly | $938,156,500 | 705 |
Volatile liabilities | $79,555,000 | 631 |
Insider loans | $2,108,000 | 2,530 |
FHLB advances | $100,000,000 | 266 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,691,000 | 4,407 |
Tier 1 (core) risk-based capital | $122,931,000 | 534 |
Tier 2 risk-based capital | $7,128,000 | 744 |
Total risk weighted assets | $569,450,000 | 760 |
Total unused commitments | $7,691,000 | 4,407 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 127 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $931,924,000 | 715 |
Cash and due from depository institutions | $13,994,000 | 1,166 |
Interest-bearing balances | $4,493,000 | 4,272 |
Securities | $64,027,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $121,625,000 | 46 |
Net loans & leases | $692,319,000 | 591 |
Loan loss allowance | $8,193,000 | 948 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,843,000 | 3,442 |
Other real estate owned | $610,000 | 1,166 |
Goodwill and other intangibles | $3,974,000 | 822 |
All other assets | $32,532,000 | 690 |
Life insurance assets | $13,100,000 | 546 |
Total liabilities and capital | $931,924,000 | 715 |
Total liabilities | $807,780,000 | 727 |
Total deposits | $697,146,000 | 769 |
Interest-bearing deposits | $620,965,000 | 711 |
Deposits held in domestic offices | $697,146,000 | 766 |
% insured | 88.50% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $105,124,000 | 311 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,510,000 | 951 |
Total equity capital | $124,144,000 | 585 |
Total bank equity capital | $124,144,000 | 584 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $61,810,000 | 600 |
Undivided profits | $62,334,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,117,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,828,000 | 953 |
Earning assets | $882,464,000 | 680 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $896,558,400 | 728 |
Average Assets, quarterly | $922,888,000 | 718 |
Volatile liabilities | $145,132,000 | 419 |
Insider loans | $2,122,000 | 2,584 |
FHLB advances | $100,000,000 | 280 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,623,000 | 2,755 |
Tier 1 (core) risk-based capital | $121,035,000 | 542 |
Tier 2 risk-based capital | $7,045,000 | 757 |
Total risk weighted assets | $562,430,000 | 777 |
Total unused commitments | $17,623,000 | 2,755 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $913,852,000 | 739 |
Cash and due from depository institutions | $16,477,000 | 1,326 |
Interest-bearing balances | $7,816,000 | 3,471 |
Securities | $37,711,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $101,905,000 | 53 |
Net loans & leases | $718,058,000 | 566 |
Loan loss allowance | $5,981,000 | 1,305 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,817,000 | 3,491 |
Other real estate owned | $56,000 | 1,326 |
Goodwill and other intangibles | $3,980,000 | 822 |
All other assets | $32,848,000 | 695 |
Life insurance assets | $12,977,000 | 539 |
Total liabilities and capital | $913,852,000 | 739 |
Total liabilities | $791,901,000 | 748 |
Total deposits | $683,299,000 | 787 |
Interest-bearing deposits | $619,216,000 | 721 |
Deposits held in domestic offices | $683,299,000 | 784 |
% insured | 88.20% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $105,223,000 | 309 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,379,000 | 1,422 |
Total equity capital | $121,951,000 | 603 |
Total bank equity capital | $121,951,000 | 601 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $61,735,000 | 613 |
Undivided profits | $60,216,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,950,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,900,000 | 958 |
Earning assets | $865,490,000 | 697 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $887,717,000 | 744 |
Average Assets, quarterly | $884,683,500 | 752 |
Volatile liabilities | $146,832,000 | 426 |
Insider loans | $2,066,000 | 2,663 |
FHLB advances | $100,000,000 | 275 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,808,000 | 4,079 |
Tier 1 (core) risk-based capital | $118,745,000 | 561 |
Tier 2 risk-based capital | $5,981,000 | 882 |
Total risk weighted assets | $572,196,000 | 768 |
Total unused commitments | $8,808,000 | 4,082 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $855,515,000 | 780 |
Cash and due from depository institutions | $20,871,000 | 1,304 |
Interest-bearing balances | $11,754,000 | 2,616 |
Securities | $17,293,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $80,440,000 | 66 |
Net loans & leases | $696,687,000 | 593 |
Loan loss allowance | $6,025,000 | 1,336 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,334,000 | 3,859 |
Other real estate owned | $828,000 | 1,304 |
Goodwill and other intangibles | $3,990,000 | 842 |
All other assets | $33,072,000 | 689 |
Life insurance assets | $12,856,000 | 542 |
Total liabilities and capital | $855,515,000 | 780 |
Total liabilities | $735,830,000 | 804 |
Total deposits | $666,189,000 | 809 |
Interest-bearing deposits | $607,794,000 | 743 |
Deposits held in domestic offices | $666,189,000 | 806 |
% insured | 88.30% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,321,000 | 508 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,320,000 | 1,113 |
Total equity capital | $119,685,000 | 606 |
Total bank equity capital | $119,685,000 | 604 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $61,650,000 | 607 |
Undivided profits | $58,035,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,281,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,848,000 | 961 |
Earning assets | $806,174,000 | 748 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $879,005,330 | 758 |
Average Assets, quarterly | $878,113,000 | 762 |
Volatile liabilities | $105,248,000 | 566 |
Insider loans | $811,000 | 4,252 |
FHLB advances | $60,000,000 | 494 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,312,000 | 5,381 |
Tier 1 (core) risk-based capital | $116,467,000 | 564 |
Tier 2 risk-based capital | $6,025,000 | 887 |
Total risk weighted assets | $560,169,000 | 792 |
Total unused commitments | $4,312,000 | 5,382 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $900,711,000 | 749 |
Cash and due from depository institutions | $22,423,000 | 1,376 |
Interest-bearing balances | $14,231,000 | 2,382 |
Securities | $2,432,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $131,880,000 | 44 |
Net loans & leases | $701,952,000 | 593 |
Loan loss allowance | $6,732,000 | 1,202 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,392,000 | 3,845 |
Other real estate owned | $1,623,000 | 1,376 |
Goodwill and other intangibles | $4,000,000 | 853 |
All other assets | $34,009,000 | 695 |
Life insurance assets | $12,738,000 | 544 |
Total liabilities and capital | $900,711,000 | 749 |
Total liabilities | $783,621,000 | 768 |
Total deposits | $688,475,000 | 788 |
Interest-bearing deposits | $620,474,000 | 741 |
Deposits held in domestic offices | $688,475,000 | 786 |
% insured | 88.45% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,419,000 | 392 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,727,000 | 1,048 |
Total equity capital | $117,090,000 | 597 |
Total bank equity capital | $117,090,000 | 595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $61,578,000 | 607 |
Undivided profits | $55,512,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,855,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,840,000 | 986 |
Earning assets | $850,495,000 | 722 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $890,750,500 | 752 |
Average Assets, quarterly | $890,750,500 | 752 |
Volatile liabilities | $132,977,000 | 494 |
Insider loans | $821,000 | 4,292 |
FHLB advances | $85,000,000 | 357 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,130,000 | 6,330 |
Tier 1 (core) risk-based capital | $113,713,000 | 568 |
Tier 2 risk-based capital | $6,732,000 | 813 |
Total risk weighted assets | $587,359,000 | 767 |
Total unused commitments | $2,130,000 | 6,332 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $880,790,000 | 767 |
Cash and due from depository institutions | $20,740,000 | 1,438 |
Interest-bearing balances | $11,057,000 | 2,599 |
Securities | $5,916,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $78,835,000 | 75 |
Net loans & leases | $732,813,000 | 585 |
Loan loss allowance | $7,463,000 | 1,100 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,326,000 | 3,949 |
Other real estate owned | $1,373,000 | 1,438 |
Goodwill and other intangibles | $4,010,000 | 860 |
All other assets | $34,777,000 | 679 |
Life insurance assets | $12,620,000 | 538 |
Total liabilities and capital | $880,790,000 | 767 |
Total liabilities | $766,167,000 | 793 |
Total deposits | $670,725,000 | 806 |
Interest-bearing deposits | $602,313,000 | 768 |
Deposits held in domestic offices | $670,725,000 | 804 |
% insured | 88.46% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,516,000 | 418 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,926,000 | 1,006 |
Total equity capital | $114,623,000 | 603 |
Total bank equity capital | $114,623,000 | 601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $61,504,000 | 603 |
Undivided profits | $53,119,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,394,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,953,000 | 972 |
Earning assets | $828,621,000 | 738 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $876,980,200 | 773 |
Average Assets, quarterly | $878,073,000 | 771 |
Volatile liabilities | $247,992,000 | 546 |
Insider loans | $997,000 | 4,040 |
FHLB advances | $85,000,000 | 390 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,861,000 | 6,005 |
Tier 1 (core) risk-based capital | $111,236,000 | 575 |
Tier 2 risk-based capital | $7,173,000 | 789 |
Total risk weighted assets | $573,524,000 | 804 |
Total unused commitments | $2,861,000 | 6,007 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 101 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $875,356,000 | 778 |
Cash and due from depository institutions | $14,814,000 | 1,519 |
Interest-bearing balances | $6,315,000 | 3,522 |
Securities | $3,408,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $70,010,000 | 92 |
Net loans & leases | $743,854,000 | 578 |
Loan loss allowance | $7,937,000 | 1,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,052,000 | 4,218 |
Other real estate owned | $1,142,000 | 1,519 |
Goodwill and other intangibles | $4,020,000 | 856 |
All other assets | $36,056,000 | 656 |
Life insurance assets | $12,496,000 | 532 |
Total liabilities and capital | $875,356,000 | 778 |
Total liabilities | $788,901,000 | 775 |
Total deposits | $645,181,000 | 846 |
Interest-bearing deposits | $586,382,000 | 799 |
Deposits held in domestic offices | $645,181,000 | 842 |
% insured | 91.93% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $138,802,000 | 299 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,918,000 | 1,094 |
Total equity capital | $86,455,000 | 787 |
Total bank equity capital | $86,455,000 | 785 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $31,909,000 | 1,050 |
Undivided profits | $54,546,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,451,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,035,000 | 993 |
Earning assets | $823,587,000 | 747 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $876,027,750 | 769 |
Average Assets, quarterly | $869,691,000 | 780 |
Volatile liabilities | $299,927,000 | 466 |
Insider loans | $1,008,000 | 4,080 |
FHLB advances | $137,000,000 | 261 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,426,000 | 6,303 |
Tier 1 (core) risk-based capital | $83,058,000 | 741 |
Tier 2 risk-based capital | $7,422,000 | 781 |
Total risk weighted assets | $593,283,000 | 784 |
Total unused commitments | $2,426,000 | 6,310 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 102 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $864,026,000 | 789 |
Cash and due from depository institutions | $27,043,000 | 1,517 |
Interest-bearing balances | $19,352,000 | 1,667 |
Securities | $3,751,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $31,775,000 | 180 |
Net loans & leases | $758,026,000 | 557 |
Loan loss allowance | $8,010,000 | 1,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,034,000 | 4,265 |
Other real estate owned | $1,373,000 | 1,517 |
Goodwill and other intangibles | $4,034,000 | 869 |
All other assets | $35,990,000 | 661 |
Life insurance assets | $12,372,000 | 536 |
Total liabilities and capital | $864,026,000 | 789 |
Total liabilities | $779,503,000 | 787 |
Total deposits | $636,194,000 | 846 |
Interest-bearing deposits | $582,518,000 | 797 |
Deposits held in domestic offices | $636,194,000 | 844 |
% insured | 91.74% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $138,921,000 | 314 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,388,000 | 1,154 |
Total equity capital | $84,523,000 | 794 |
Total bank equity capital | $84,523,000 | 792 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $31,880,000 | 1,047 |
Undivided profits | $52,643,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,158,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,143,000 | 923 |
Earning assets | $812,904,000 | 748 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $876,251,670 | 769 |
Average Assets, quarterly | $877,198,500 | 769 |
Volatile liabilities | $296,125,000 | 480 |
Insider loans | $1,021,000 | 4,113 |
FHLB advances | $137,000,000 | 263 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,749,000 | 5,445 |
Tier 1 (core) risk-based capital | $81,111,000 | 748 |
Tier 2 risk-based capital | $7,528,000 | 770 |
Total risk weighted assets | $601,761,000 | 777 |
Total unused commitments | $4,749,000 | 5,445 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $890,371,000 | 770 |
Cash and due from depository institutions | $32,833,000 | 1,575 |
Interest-bearing balances | $24,231,000 | 1,390 |
Securities | $4,101,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $57,440,000 | 138 |
Net loans & leases | $752,620,000 | 588 |
Loan loss allowance | $8,134,000 | 1,052 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,170,000 | 4,209 |
Other real estate owned | $976,000 | 1,575 |
Goodwill and other intangibles | $4,049,000 | 879 |
All other assets | $36,182,000 | 679 |
Life insurance assets | $12,250,000 | 537 |
Total liabilities and capital | $890,371,000 | 770 |
Total liabilities | $808,039,000 | 770 |
Total deposits | $654,648,000 | 834 |
Interest-bearing deposits | $589,603,000 | 802 |
Deposits held in domestic offices | $654,648,000 | 831 |
% insured | 92.00% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $149,039,000 | 319 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,352,000 | 1,157 |
Total equity capital | $82,332,000 | 812 |
Total bank equity capital | $82,332,000 | 809 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $31,840,000 | 1,062 |
Undivided profits | $50,492,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,190,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,071,000 | 992 |
Earning assets | $838,392,000 | 737 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $882,364,500 | 783 |
Average Assets, quarterly | $882,364,500 | 783 |
Volatile liabilities | $307,327,000 | 482 |
Insider loans | $1,035,000 | 4,151 |
FHLB advances | $147,000,000 | 270 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,580,000 | 4,976 |
Tier 1 (core) risk-based capital | $78,798,000 | 777 |
Tier 2 risk-based capital | $7,737,000 | 768 |
Total risk weighted assets | $618,589,000 | 770 |
Total unused commitments | $6,580,000 | 4,981 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $874,358,000 | 791 |
Cash and due from depository institutions | $29,107,000 | 1,624 |
Interest-bearing balances | $19,299,000 | 1,430 |
Securities | $4,536,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $39,395,000 | 188 |
Net loans & leases | $757,973,000 | 592 |
Loan loss allowance | $7,104,000 | 1,206 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,355,000 | 4,115 |
Other real estate owned | $403,000 | 1,624 |
Goodwill and other intangibles | $4,064,000 | 878 |
All other assets | $36,525,000 | 688 |
Life insurance assets | $12,127,000 | 538 |
Total liabilities and capital | $874,358,000 | 791 |
Total liabilities | $793,292,000 | 793 |
Total deposits | $640,045,000 | 865 |
Interest-bearing deposits | $575,077,000 | 828 |
Deposits held in domestic offices | $640,045,000 | 863 |
% insured | 92.43% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $149,157,000 | 341 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,090,000 | 1,219 |
Total equity capital | $81,066,000 | 810 |
Total bank equity capital | $81,066,000 | 807 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $31,807,000 | 1,062 |
Undivided profits | $49,259,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,863,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,143,000 | 1,001 |
Earning assets | $821,203,000 | 757 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $866,691,200 | 784 |
Average Assets, quarterly | $869,482,000 | 793 |
Volatile liabilities | $302,510,000 | 500 |
Insider loans | $1,045,000 | 4,184 |
FHLB advances | $147,000,000 | 287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,970,000 | 4,875 |
Tier 1 (core) risk-based capital | $77,517,000 | 787 |
Tier 2 risk-based capital | $7,104,000 | 865 |
Total risk weighted assets | $615,966,000 | 805 |
Total unused commitments | $6,970,000 | 4,878 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $864,606,000 | 806 |
Cash and due from depository institutions | $41,958,000 | 1,726 |
Interest-bearing balances | $33,223,000 | 810 |
Securities | $4,932,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $19,660,000 | 460 |
Net loans & leases | $759,438,000 | 609 |
Loan loss allowance | $3,424,000 | 2,101 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,426,000 | 4,072 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $4,078,000 | 919 |
All other assets | $32,114,000 | 681 |
Life insurance assets | $12,006,000 | 547 |
Total liabilities and capital | $864,606,000 | 806 |
Total liabilities | $782,603,000 | 813 |
Total deposits | $629,091,000 | 876 |
Interest-bearing deposits | $574,891,000 | 832 |
Deposits held in domestic offices | $629,091,000 | 873 |
% insured | 93.15% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $149,272,000 | 366 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,240,000 | 1,280 |
Total equity capital | $82,003,000 | 821 |
Total bank equity capital | $82,003,000 | 821 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $31,682,000 | 1,064 |
Undivided profits | $50,321,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,466,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,290,000 | 1,025 |
Earning assets | $817,253,000 | 777 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $864,774,500 | 796 |
Average Assets, quarterly | $877,759,000 | 791 |
Volatile liabilities | $305,778,000 | 531 |
Insider loans | $1,058,000 | 4,160 |
FHLB advances | $147,000,000 | 304 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,390,000 | 4,884 |
Tier 1 (core) risk-based capital | $78,440,000 | 784 |
Tier 2 risk-based capital | $3,424,000 | 1,706 |
Total risk weighted assets | $608,350,000 | 828 |
Total unused commitments | $7,390,000 | 4,885 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $890,912,000 | 796 |
Cash and due from depository institutions | $58,184,000 | 1,760 |
Interest-bearing balances | $37,083,000 | 598 |
Securities | $5,528,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $41,020,000 | 181 |
Net loans & leases | $746,926,000 | 641 |
Loan loss allowance | $3,364,000 | 2,039 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,561,000 | 3,974 |
Other real estate owned | $496,000 | 1,760 |
Goodwill and other intangibles | $4,097,000 | 932 |
All other assets | $32,100,000 | 710 |
Life insurance assets | $11,884,000 | 562 |
Total liabilities and capital | $890,912,000 | 796 |
Total liabilities | $810,617,000 | 791 |
Total deposits | $596,938,000 | 930 |
Interest-bearing deposits | $546,727,000 | 885 |
Deposits held in domestic offices | $596,938,000 | 929 |
% insured | 93.40% | 404 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $209,391,000 | 298 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,288,000 | 1,318 |
Total equity capital | $80,295,000 | 835 |
Total bank equity capital | $80,295,000 | 834 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $31,501,000 | 1,085 |
Undivided profits | $48,794,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,668,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,282,000 | 1,010 |
Earning assets | $830,557,000 | 776 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $864,830,670 | 814 |
Average Assets, quarterly | $883,589,000 | 803 |
Volatile liabilities | $350,831,000 | 471 |
Insider loans | $1,070,000 | 4,187 |
FHLB advances | $207,004,000 | 244 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,553,000 | 4,937 |
Tier 1 (core) risk-based capital | $76,713,000 | 815 |
Tier 2 risk-based capital | $3,364,000 | 1,708 |
Total risk weighted assets | $601,201,000 | 869 |
Total unused commitments | $7,553,000 | 4,940 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $876,266,000 | 817 |
Cash and due from depository institutions | $40,215,000 | 1,771 |
Interest-bearing balances | $20,617,000 | 912 |
Securities | $6,943,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $38,505,000 | 272 |
Net loans & leases | $752,070,000 | 647 |
Loan loss allowance | $3,156,000 | 2,077 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,692,000 | 3,895 |
Other real estate owned | $781,000 | 1,771 |
Goodwill and other intangibles | $4,116,000 | 942 |
All other assets | $30,944,000 | 725 |
Life insurance assets | $11,765,000 | 568 |
Total liabilities and capital | $876,266,000 | 817 |
Total liabilities | $797,080,000 | 808 |
Total deposits | $584,705,000 | 943 |
Interest-bearing deposits | $522,727,000 | 923 |
Deposits held in domestic offices | $584,705,000 | 942 |
% insured | 94.02% | 358 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $209,509,000 | 320 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,866,000 | 1,772 |
Total equity capital | $79,186,000 | 840 |
Total bank equity capital | $79,186,000 | 839 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $31,330,000 | 1,078 |
Undivided profits | $47,856,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,967,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,165,000 | 1,061 |
Earning assets | $818,135,000 | 790 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $851,790,000 | 826 |
Average Assets, quarterly | $851,790,000 | 826 |
Volatile liabilities | $344,819,000 | 491 |
Insider loans | $1,080,000 | 4,216 |
FHLB advances | $207,008,000 | 255 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,023,000 | 5,479 |
Tier 1 (core) risk-based capital | $75,476,000 | 823 |
Tier 2 risk-based capital | $3,156,000 | 1,797 |
Total risk weighted assets | $595,184,000 | 882 |
Total unused commitments | $6,023,000 | 5,480 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $827,314,000 | 848 |
Cash and due from depository institutions | $26,879,000 | 1,794 |
Interest-bearing balances | $17,946,000 | 654 |
Securities | $7,149,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $12,670,000 | 748 |
Net loans & leases | $742,229,000 | 655 |
Loan loss allowance | $2,896,000 | 2,170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,886,000 | 3,808 |
Other real estate owned | $609,000 | 1,794 |
Goodwill and other intangibles | $4,134,000 | 959 |
All other assets | $30,758,000 | 735 |
Life insurance assets | $11,645,000 | 574 |
Total liabilities and capital | $827,314,000 | 848 |
Total liabilities | $749,601,000 | 848 |
Total deposits | $537,024,000 | 1,003 |
Interest-bearing deposits | $493,166,000 | 943 |
Deposits held in domestic offices | $537,024,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $209,624,000 | 339 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,953,000 | 1,727 |
Total equity capital | $77,713,000 | 847 |
Total bank equity capital | $77,713,000 | 847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $31,151,000 | 1,057 |
Undivided profits | $46,562,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,161,000 | 1,116 |
Earning assets | $779,994,000 | 812 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $837,343,400 | 806 |
Average Assets, quarterly | $836,601,000 | 834 |
Volatile liabilities | $315,142,000 | 532 |
Insider loans | $894,000 | 4,606 |
FHLB advances | $207,011,000 | 278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,640,000 | 4,174 |
Tier 1 (core) risk-based capital | $73,985,000 | 824 |
Tier 2 risk-based capital | $2,896,000 | 1,911 |
Total risk weighted assets | $580,844,000 | 885 |
Total unused commitments | $11,640,000 | 4,176 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $845,888,000 | 821 |
Cash and due from depository institutions | $15,801,000 | 1,908 |
Interest-bearing balances | $7,410,000 | 952 |
Securities | $7,303,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $44,110,000 | 268 |
Net loans & leases | $739,447,000 | 660 |
Loan loss allowance | $2,460,000 | 2,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,858,000 | 3,824 |
Other real estate owned | $1,079,000 | 1,908 |
Goodwill and other intangibles | $4,153,000 | 1,003 |
All other assets | $31,137,000 | 705 |
Life insurance assets | $11,527,000 | 574 |
Total liabilities and capital | $845,888,000 | 821 |
Total liabilities | $769,376,000 | 812 |
Total deposits | $537,808,000 | 973 |
Interest-bearing deposits | $489,766,000 | 932 |
Deposits held in domestic offices | $537,808,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $227,740,000 | 330 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,828,000 | 1,397 |
Total equity capital | $76,512,000 | 878 |
Total bank equity capital | $76,512,000 | 878 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $30,992,000 | 1,039 |
Undivided profits | $45,520,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,216,000 | 1,163 |
Earning assets | $798,270,000 | 786 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $839,850,750 | 805 |
Average Assets, quarterly | $842,941,500 | 819 |
Volatile liabilities | $327,556,000 | 498 |
Insider loans | $905,000 | 4,578 |
FHLB advances | $225,015,000 | 287 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,626,000 | 6,086 |
Tier 1 (core) risk-based capital | $72,359,000 | 857 |
Tier 2 risk-based capital | $2,460,000 | 2,129 |
Total risk weighted assets | $572,282,000 | 891 |
Total unused commitments | $4,626,000 | 6,089 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $839,995,000 | 823 |
Cash and due from depository institutions | $18,570,000 | 1,902 |
Interest-bearing balances | $7,010,000 | 932 |
Securities | $7,505,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $32,660,000 | 349 |
Net loans & leases | $742,241,000 | 657 |
Loan loss allowance | $3,145,000 | 1,826 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,062,000 | 3,674 |
Other real estate owned | $1,045,000 | 1,902 |
Goodwill and other intangibles | $4,176,000 | 1,009 |
All other assets | $30,736,000 | 694 |
Life insurance assets | $11,408,000 | 579 |
Total liabilities and capital | $839,995,000 | 823 |
Total liabilities | $765,153,000 | 806 |
Total deposits | $524,123,000 | 983 |
Interest-bearing deposits | $480,810,000 | 926 |
Deposits held in domestic offices | $524,123,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $237,854,000 | 316 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,176,000 | 1,629 |
Total equity capital | $74,842,000 | 903 |
Total bank equity capital | $74,842,000 | 903 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $30,815,000 | 1,036 |
Undivided profits | $44,027,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,150,000 | 1,163 |
Earning assets | $789,416,000 | 786 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $837,838,330 | 809 |
Average Assets, quarterly | $846,786,500 | 812 |
Volatile liabilities | $337,379,000 | 485 |
Insider loans | $916,000 | 4,546 |
FHLB advances | $235,019,000 | 274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,518,000 | 4,637 |
Tier 1 (core) risk-based capital | $70,666,000 | 879 |
Tier 2 risk-based capital | $3,145,000 | 1,714 |
Total risk weighted assets | $570,765,000 | 896 |
Total unused commitments | $10,518,000 | 4,637 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $853,578,000 | 809 |
Cash and due from depository institutions | $7,077,000 | 1,847 |
Interest-bearing balances | $84,000 | 5,256 |
Securities | $9,766,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $69,265,000 | 238 |
Net loans & leases | $729,752,000 | 659 |
Loan loss allowance | $3,008,000 | 1,825 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,060,000 | 3,646 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $4,199,000 | 1,022 |
All other assets | $30,459,000 | 672 |
Life insurance assets | $11,289,000 | 577 |
Total liabilities and capital | $853,578,000 | 809 |
Total liabilities | $780,224,000 | 781 |
Total deposits | $528,561,000 | 974 |
Interest-bearing deposits | $473,544,000 | 946 |
Deposits held in domestic offices | $528,561,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $247,963,000 | 285 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,700,000 | 1,538 |
Total equity capital | $73,354,000 | 943 |
Total bank equity capital | $73,354,000 | 943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $30,598,000 | 1,039 |
Undivided profits | $42,756,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,141,000 | 1,201 |
Earning assets | $808,867,000 | 765 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $836,760,000 | 812 |
Average Assets, quarterly | $836,760,000 | 812 |
Volatile liabilities | $340,501,000 | 475 |
Insider loans | $792,000 | 4,754 |
FHLB advances | $245,019,000 | 244 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,332,000 | 5,191 |
Tier 1 (core) risk-based capital | $69,155,000 | 895 |
Tier 2 risk-based capital | $3,008,000 | 1,739 |
Total risk weighted assets | $558,130,000 | 901 |
Total unused commitments | $8,332,000 | 5,192 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $819,942,000 | 833 |
Cash and due from depository institutions | $7,463,000 | 1,820 |
Interest-bearing balances | $83,000 | 5,024 |
Securities | $9,992,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $23,975,000 | 534 |
Net loans & leases | $740,716,000 | 644 |
Loan loss allowance | $2,828,000 | 1,906 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,224,000 | 3,505 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $4,222,000 | 1,024 |
All other assets | $30,350,000 | 658 |
Life insurance assets | $11,176,000 | 578 |
Total liabilities and capital | $819,942,000 | 833 |
Total liabilities | $748,182,000 | 811 |
Total deposits | $497,141,000 | 1,028 |
Interest-bearing deposits | $453,505,000 | 972 |
Deposits held in domestic offices | $497,141,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $248,071,000 | 266 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,970,000 | 1,807 |
Total equity capital | $71,760,000 | 965 |
Total bank equity capital | $71,760,000 | 965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $31,539,000 | 983 |
Undivided profits | $40,221,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,147,000 | 1,295 |
Earning assets | $774,766,000 | 798 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $785,881,200 | 829 |
Average Assets, quarterly | $805,946,500 | 837 |
Volatile liabilities | $333,099,000 | 482 |
Insider loans | $807,000 | 4,717 |
FHLB advances | $245,019,000 | 234 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,927,000 | 4,601 |
Tier 1 (core) risk-based capital | $67,538,000 | 921 |
Tier 2 risk-based capital | $2,828,000 | 1,816 |
Total risk weighted assets | $553,881,000 | 908 |
Total unused commitments | $10,927,000 | 4,601 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 88 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $791,951,000 | 847 |
Cash and due from depository institutions | $9,389,000 | 1,949 |
Interest-bearing balances | $3,023,000 | 1,427 |
Securities | $20,269,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $18,725,000 | 735 |
Net loans & leases | $707,716,000 | 657 |
Loan loss allowance | $2,824,000 | 1,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,369,000 | 3,364 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $4,246,000 | 1,001 |
All other assets | $28,237,000 | 700 |
Life insurance assets | $11,068,000 | 569 |
Total liabilities and capital | $791,951,000 | 847 |
Total liabilities | $721,570,000 | 824 |
Total deposits | $514,609,000 | 982 |
Interest-bearing deposits | $463,492,000 | 953 |
Deposits held in domestic offices | $514,609,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $203,181,000 | 312 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,780,000 | 1,470 |
Total equity capital | $70,381,000 | 970 |
Total bank equity capital | $70,381,000 | 970 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $31,409,000 | 967 |
Undivided profits | $38,972,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,225,000 | 1,339 |
Earning assets | $749,733,000 | 810 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $777,366,000 | 835 |
Average Assets, quarterly | $787,999,000 | 836 |
Volatile liabilities | $310,670,000 | 490 |
Insider loans | $806,000 | 4,701 |
FHLB advances | $200,022,000 | 268 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,284,000 | 4,922 |
Tier 1 (core) risk-based capital | $66,135,000 | 938 |
Tier 2 risk-based capital | $2,824,000 | 1,799 |
Total risk weighted assets | $517,391,000 | 957 |
Total unused commitments | $9,284,000 | 4,922 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $784,047,000 | 856 |
Cash and due from depository institutions | $11,932,000 | 1,916 |
Interest-bearing balances | $5,408,000 | 981 |
Securities | $21,097,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 1,000 |
Net loans & leases | $699,188,000 | 669 |
Loan loss allowance | $2,747,000 | 1,915 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,484,000 | 3,275 |
Other real estate owned | $234,000 | 1,916 |
Goodwill and other intangibles | $4,273,000 | 996 |
All other assets | $28,089,000 | 701 |
Life insurance assets | $10,954,000 | 569 |
Total liabilities and capital | $784,047,000 | 856 |
Total liabilities | $714,899,000 | 838 |
Total deposits | $498,206,000 | 1,040 |
Interest-bearing deposits | $455,362,000 | 990 |
Deposits held in domestic offices | $498,206,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $213,280,000 | 279 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,413,000 | 1,560 |
Total equity capital | $69,148,000 | 988 |
Total bank equity capital | $69,148,000 | 988 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $31,347,000 | 978 |
Undivided profits | $37,801,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,113,000 | 1,288 |
Earning assets | $741,443,000 | 827 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $772,504,330 | 856 |
Average Assets, quarterly | $781,282,000 | 856 |
Volatile liabilities | $306,305,000 | 499 |
Insider loans | $813,000 | 4,661 |
FHLB advances | $210,016,000 | 238 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,890,000 | 4,159 |
Tier 1 (core) risk-based capital | $64,875,000 | 969 |
Tier 2 risk-based capital | $2,747,000 | 1,851 |
Total risk weighted assets | $508,249,000 | 977 |
Total unused commitments | $13,890,000 | 4,160 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $778,517,000 | 856 |
Cash and due from depository institutions | $14,932,000 | 1,852 |
Interest-bearing balances | $5,696,000 | 1,035 |
Securities | $22,013,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $36,475,000 | 494 |
Net loans & leases | $670,360,000 | 682 |
Loan loss allowance | $2,809,000 | 1,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,561,000 | 3,210 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $4,300,000 | 973 |
All other assets | $26,876,000 | 707 |
Life insurance assets | $10,840,000 | 564 |
Total liabilities and capital | $778,517,000 | 856 |
Total liabilities | $710,818,000 | 837 |
Total deposits | $514,225,000 | 1,004 |
Interest-bearing deposits | $456,012,000 | 982 |
Deposits held in domestic offices | $514,225,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $193,371,000 | 298 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,222,000 | 1,689 |
Total equity capital | $67,699,000 | 992 |
Total bank equity capital | $67,699,000 | 992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $31,171,000 | 955 |
Undivided profits | $36,528,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,994,000 | 1,306 |
Earning assets | $734,544,000 | 835 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $766,733,000 | 860 |
Average Assets, quarterly | $766,733,000 | 860 |
Volatile liabilities | $253,891,000 | 582 |
Insider loans | $812,000 | 4,672 |
FHLB advances | $190,002,000 | 252 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,032,000 | 5,008 |
Tier 1 (core) risk-based capital | $63,399,000 | 971 |
Tier 2 risk-based capital | $2,809,000 | 1,801 |
Total risk weighted assets | $487,505,000 | 986 |
Total unused commitments | $9,032,000 | 5,010 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $754,949,000 | 874 |
Cash and due from depository institutions | $14,742,000 | 1,843 |
Interest-bearing balances | $5,796,000 | 963 |
Securities | $22,810,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 1,419 |
Net loans & leases | $670,591,000 | 680 |
Loan loss allowance | $2,779,000 | 1,857 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,707,000 | 3,061 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $4,328,000 | 952 |
All other assets | $27,091,000 | 701 |
Life insurance assets | $10,726,000 | 559 |
Total liabilities and capital | $754,949,000 | 874 |
Total liabilities | $688,648,000 | 858 |
Total deposits | $492,274,000 | 1,018 |
Interest-bearing deposits | $444,076,000 | 974 |
Deposits held in domestic offices | $492,274,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $193,459,000 | 303 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,915,000 | 1,775 |
Total equity capital | $66,301,000 | 990 |
Total bank equity capital | $66,301,000 | 990 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $30,987,000 | 936 |
Undivided profits | $35,314,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,993,000 | 1,336 |
Earning assets | $710,877,000 | 844 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $739,793,800 | 853 |
Average Assets, quarterly | $748,209,500 | 870 |
Volatile liabilities | $375,018,000 | 476 |
Insider loans | $819,000 | 4,647 |
FHLB advances | $189,985,000 | 264 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,382,000 | 5,349 |
Tier 1 (core) risk-based capital | $61,973,000 | 976 |
Tier 2 risk-based capital | $2,779,000 | 1,805 |
Total risk weighted assets | $481,244,000 | 979 |
Total unused commitments | $7,382,000 | 5,350 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $741,470,000 | 883 |
Cash and due from depository institutions | $22,221,000 | 1,762 |
Interest-bearing balances | $12,385,000 | 443 |
Securities | $23,689,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $28,125,000 | 472 |
Net loans & leases | $632,986,000 | 713 |
Loan loss allowance | $2,794,000 | 1,864 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,558,000 | 3,134 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $4,355,000 | 950 |
All other assets | $26,536,000 | 738 |
Life insurance assets | $10,621,000 | 540 |
Total liabilities and capital | $741,470,000 | 883 |
Total liabilities | $666,612,000 | 884 |
Total deposits | $469,130,000 | 1,069 |
Interest-bearing deposits | $419,773,000 | 1,027 |
Deposits held in domestic offices | $469,130,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $193,551,000 | 317 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,931,000 | 1,374 |
Total equity capital | $74,858,000 | 877 |
Total bank equity capital | $74,858,000 | 877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $30,237,000 | 961 |
Undivided profits | $44,621,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,892,000 | 1,369 |
Earning assets | $697,185,000 | 869 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $736,005,000 | 863 |
Average Assets, quarterly | $732,567,000 | 884 |
Volatile liabilities | $383,996,000 | 476 |
Insider loans | $827,000 | 4,600 |
FHLB advances | $189,975,000 | 274 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,298,000 | 3,535 |
Tier 1 (core) risk-based capital | $70,503,000 | 863 |
Tier 2 risk-based capital | $2,794,000 | 1,807 |
Total risk weighted assets | $461,994,000 | 1,013 |
Total unused commitments | $18,298,000 | 3,536 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 99 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $723,664,000 | 903 |
Cash and due from depository institutions | $16,241,000 | 1,767 |
Interest-bearing balances | $9,021,000 | 599 |
Securities | $24,738,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $14,655,000 | 869 |
Net loans & leases | $634,117,000 | 700 |
Loan loss allowance | $2,722,000 | 1,882 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,416,000 | 3,188 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $4,387,000 | 932 |
All other assets | $26,110,000 | 739 |
Life insurance assets | $10,514,000 | 540 |
Total liabilities and capital | $723,664,000 | 903 |
Total liabilities | $650,367,000 | 896 |
Total deposits | $463,891,000 | 1,066 |
Interest-bearing deposits | $420,192,000 | 1,001 |
Deposits held in domestic offices | $463,891,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $183,626,000 | 348 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,850,000 | 1,650 |
Total equity capital | $73,297,000 | 871 |
Total bank equity capital | $73,297,000 | 871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $30,435,000 | 943 |
Undivided profits | $42,861,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,714,000 | 1,311 |
Earning assets | $682,531,000 | 873 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $734,183,330 | 862 |
Average Assets, quarterly | $736,457,000 | 865 |
Volatile liabilities | $371,406,000 | 485 |
Insider loans | $1,053,000 | 4,130 |
FHLB advances | $179,948,000 | 298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,322,000 | 5,163 |
Tier 1 (core) risk-based capital | $68,910,000 | 860 |
Tier 2 risk-based capital | $2,722,000 | 1,812 |
Total risk weighted assets | $446,761,000 | 1,030 |
Total unused commitments | $8,322,000 | 5,163 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $749,250,000 | 846 |
Cash and due from depository institutions | $17,332,000 | 1,814 |
Interest-bearing balances | $11,021,000 | 549 |
Securities | $25,949,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $26,095,000 | 528 |
Net loans & leases | $645,390,000 | 671 |
Loan loss allowance | $2,544,000 | 1,980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,863,000 | 3,542 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $4,419,000 | 903 |
All other assets | $27,202,000 | 677 |
Life insurance assets | $10,410,000 | 527 |
Total liabilities and capital | $749,250,000 | 846 |
Total liabilities | $677,439,000 | 833 |
Total deposits | $490,437,000 | 992 |
Interest-bearing deposits | $431,703,000 | 959 |
Deposits held in domestic offices | $490,437,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $183,689,000 | 325 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,313,000 | 1,460 |
Total equity capital | $71,811,000 | 871 |
Total bank equity capital | $71,811,000 | 871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $30,359,000 | 915 |
Undivided profits | $41,451,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,848,000 | 1,179 |
Earning assets | $708,455,000 | 814 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $739,443,000 | 851 |
Average Assets, quarterly | $739,443,000 | 851 |
Volatile liabilities | $375,390,000 | 461 |
Insider loans | $976,000 | 4,255 |
FHLB advances | $179,910,000 | 283 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,509,000 | 5,372 |
Tier 1 (core) risk-based capital | $67,392,000 | 866 |
Tier 2 risk-based capital | $2,544,000 | 1,896 |
Total risk weighted assets | $443,663,000 | 1,002 |
Total unused commitments | $7,509,000 | 5,373 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $729,636,000 | 861 |
Cash and due from depository institutions | $19,214,000 | 2,040 |
Interest-bearing balances | $11,721,000 | 484 |
Securities | $27,425,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,692 |
Net loans & leases | $642,858,000 | 663 |
Loan loss allowance | $2,543,000 | 1,954 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,553,000 | 4,996 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $4,457,000 | 878 |
All other assets | $26,214,000 | 696 |
Life insurance assets | $10,302,000 | 79 |
Total liabilities and capital | $729,636,000 | 861 |
Total liabilities | $659,461,000 | 854 |
Total deposits | $471,983,000 | 1,017 |
Interest-bearing deposits | $424,729,000 | 960 |
Deposits held in domestic offices | $471,983,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $183,748,000 | 342 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,730,000 | 1,304 |
Total equity capital | $70,175,000 | 874 |
Total bank equity capital | $70,175,000 | 874 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $30,322,000 | 899 |
Undivided profits | $39,852,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,760,000 | 1,210 |
Earning assets | $689,919,000 | 819 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $642,809,200 | 928 |
Average Assets, quarterly | $707,049,500 | 878 |
Volatile liabilities | $370,227,000 | 453 |
Insider loans | $979,000 | 4,245 |
FHLB advances | $179,869,000 | 301 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,884,000 | 5,185 |
Tier 1 (core) risk-based capital | $65,718,000 | 873 |
Tier 2 risk-based capital | $2,543,000 | 1,870 |
Total risk weighted assets | $434,867,000 | 1,020 |
Total unused commitments | $7,884,000 | 5,185 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $684,463,000 | 893 |
Cash and due from depository institutions | $17,524,000 | 2,033 |
Interest-bearing balances | $11,521,000 | 504 |
Securities | $28,287,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $33,760,000 | 387 |
Net loans & leases | $577,693,000 | 722 |
Loan loss allowance | $2,521,000 | 1,940 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,443,000 | 5,125 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $4,482,000 | 848 |
All other assets | $21,274,000 | 800 |
Life insurance assets | $10,196,000 | 79 |
Total liabilities and capital | $684,463,000 | 893 |
Total liabilities | $615,886,000 | 900 |
Total deposits | $487,506,000 | 965 |
Interest-bearing deposits | $436,318,000 | 906 |
Deposits held in domestic offices | $487,506,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $123,812,000 | 457 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,568,000 | 1,057 |
Total equity capital | $68,577,000 | 875 |
Total bank equity capital | $68,577,000 | 875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $30,205,000 | 867 |
Undivided profits | $38,371,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,514,000 | 1,270 |
Earning assets | $651,261,000 | 862 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $621,102,500 | 946 |
Average Assets, quarterly | $652,516,500 | 930 |
Volatile liabilities | $311,219,000 | 509 |
Insider loans | $982,000 | 4,217 |
FHLB advances | $119,835,000 | 405 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,100,000 | 1,544 |
Tier 1 (core) risk-based capital | $64,095,000 | 870 |
Tier 2 risk-based capital | $2,521,000 | 1,859 |
Total risk weighted assets | $420,271,000 | 1,023 |
Total unused commitments | $59,100,000 | 1,545 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $620,570,000 | 960 |
Cash and due from depository institutions | $15,987,000 | 2,005 |
Interest-bearing balances | $9,294,000 | 592 |
Securities | $30,835,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,152 |
Net loans & leases | $537,588,000 | 756 |
Loan loss allowance | $2,408,000 | 2,000 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,492,000 | 5,025 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $4,518,000 | 839 |
All other assets | $20,075,000 | 836 |
Life insurance assets | $10,089,000 | 76 |
Total liabilities and capital | $620,570,000 | 960 |
Total liabilities | $553,379,000 | 970 |
Total deposits | $475,970,000 | 958 |
Interest-bearing deposits | $431,944,000 | 884 |
Deposits held in domestic offices | $475,970,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $74,852,000 | 666 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,557,000 | 1,610 |
Total equity capital | $67,191,000 | 871 |
Total bank equity capital | $67,191,000 | 871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $30,082,000 | 850 |
Undivided profits | $37,108,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,195,000 | 1,352 |
Earning assets | $587,792,000 | 934 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $599,982,330 | 967 |
Average Assets, quarterly | $606,997,000 | 972 |
Volatile liabilities | $256,742,000 | 586 |
Insider loans | $986,000 | 4,181 |
FHLB advances | $70,777,000 | 624 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,131,000 | 3,632 |
Tier 1 (core) risk-based capital | $62,673,000 | 864 |
Tier 2 risk-based capital | $2,408,000 | 1,914 |
Total risk weighted assets | $388,765,000 | 1,083 |
Total unused commitments | $16,131,000 | 3,633 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $593,424,000 | 988 |
Cash and due from depository institutions | $14,665,000 | 1,965 |
Interest-bearing balances | $9,021,000 | 626 |
Securities | $33,003,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $11,565,000 | 1,088 |
Net loans & leases | $518,797,000 | 753 |
Loan loss allowance | $2,269,000 | 2,080 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,510,000 | 5,013 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $4,554,000 | 826 |
All other assets | $9,330,000 | 1,660 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $593,424,000 | 988 |
Total liabilities | $527,758,000 | 996 |
Total deposits | $471,823,000 | 933 |
Interest-bearing deposits | $428,484,000 | 873 |
Deposits held in domestic offices | $471,823,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $53,874,000 | 831 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,061,000 | 1,922 |
Total equity capital | $65,666,000 | 869 |
Total bank equity capital | $65,666,000 | 869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $30,062,000 | 826 |
Undivided profits | $35,603,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,194,000 | 1,302 |
Earning assets | $572,386,000 | 938 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $589,688,500 | 982 |
Average Assets, quarterly | $589,688,500 | 982 |
Volatile liabilities | $234,224,000 | 601 |
Insider loans | $1,089,000 | 3,963 |
FHLB advances | $49,702,000 | 816 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,181,000 | 2,281 |
Tier 1 (core) risk-based capital | $61,112,000 | 881 |
Tier 2 risk-based capital | $2,269,000 | 1,987 |
Total risk weighted assets | $374,488,000 | 1,111 |
Total unused commitments | $32,181,000 | 2,285 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $585,953,000 | 990 |
Cash and due from depository institutions | $17,358,000 | 1,950 |
Interest-bearing balances | $8,921,000 | 638 |
Securities | $35,088,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 888 |
Net loans & leases | $504,360,000 | 770 |
Loan loss allowance | $2,272,000 | 2,063 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,564,000 | 4,915 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $4,590,000 | 813 |
All other assets | $9,568,000 | 1,588 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $585,953,000 | 990 |
Total liabilities | $521,710,000 | 991 |
Total deposits | $465,324,000 | 939 |
Interest-bearing deposits | $420,314,000 | 890 |
Deposits held in domestic offices | $465,324,000 | 938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $53,891,000 | 856 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,495,000 | 1,593 |
Total equity capital | $64,243,000 | 894 |
Total bank equity capital | $64,243,000 | 894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $30,059,000 | 816 |
Undivided profits | $34,183,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,989,000 | 1,440 |
Earning assets | $561,794,000 | 950 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $632,345,800 | 867 |
Average Assets, quarterly | $584,623,000 | 979 |
Volatile liabilities | $226,602,000 | 599 |
Insider loans | $1,092,000 | 3,928 |
FHLB advances | $49,623,000 | 827 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,327,000 | 2,715 |
Tier 1 (core) risk-based capital | $59,653,000 | 897 |
Tier 2 risk-based capital | $2,272,000 | 1,974 |
Total risk weighted assets | $362,186,000 | 1,140 |
Total unused commitments | $23,327,000 | 2,717 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $583,293,000 | 974 |
Cash and due from depository institutions | $8,940,000 | 1,940 |
Interest-bearing balances | $2,980,000 | 1,676 |
Securities | $37,688,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $24,605,000 | 457 |
Net loans & leases | $495,296,000 | 767 |
Loan loss allowance | $2,338,000 | 2,004 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,542,000 | 4,908 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $4,626,000 | 788 |
All other assets | $10,596,000 | 1,436 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $583,293,000 | 974 |
Total liabilities | $520,368,000 | 984 |
Total deposits | $463,772,000 | 928 |
Interest-bearing deposits | $425,776,000 | 862 |
Deposits held in domestic offices | $463,772,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $53,916,000 | 850 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,680,000 | 1,511 |
Total equity capital | $62,925,000 | 907 |
Total bank equity capital | $62,925,000 | 907 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $27,660,000 | 856 |
Undivided profits | $35,264,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,102,000 | 1,379 |
Earning assets | $560,569,000 | 928 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $643,944,000 | 849 |
Average Assets, quarterly | $570,213,500 | 984 |
Volatile liabilities | $226,541,000 | 589 |
Insider loans | $752,000 | 4,663 |
FHLB advances | $49,553,000 | 824 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,944,000 | 2,905 |
Tier 1 (core) risk-based capital | $58,299,000 | 902 |
Tier 2 risk-based capital | $2,338,000 | 1,885 |
Total risk weighted assets | $355,107,000 | 1,130 |
Total unused commitments | $20,944,000 | 2,909 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $557,134,000 | 1,002 |
Cash and due from depository institutions | $4,028,000 | 2,057 |
Interest-bearing balances | $3,650,000 | 1,473 |
Securities | $41,360,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,342 |
Net loans & leases | $496,227,000 | 739 |
Loan loss allowance | $2,328,000 | 1,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,523,000 | 4,922 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,976,000 | 1,530 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $557,134,000 | 1,002 |
Total liabilities | $495,553,000 | 1,020 |
Total deposits | $418,811,000 | 1,009 |
Interest-bearing deposits | $385,568,000 | 941 |
Deposits held in domestic offices | $418,811,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,457,000 | 670 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,285,000 | 1,593 |
Total equity capital | $61,581,000 | 894 |
Total bank equity capital | $61,581,000 | 894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $27,622,000 | 840 |
Undivided profits | $33,958,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,958,000 | 1,380 |
Earning assets | $545,257,000 | 937 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $664,161,000 | 824 |
Average Assets, quarterly | $559,132,000 | 977 |
Volatile liabilities | $222,219,000 | 587 |
Insider loans | $754,000 | 4,653 |
FHLB advances | $70,000,000 | 620 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,993,000 | 1,884 |
Tier 1 (core) risk-based capital | $61,581,000 | 830 |
Tier 2 risk-based capital | $2,328,000 | 1,875 |
Total risk weighted assets | $343,068,000 | 1,144 |
Total unused commitments | $38,993,000 | 1,889 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $561,130,000 | 981 |
Cash and due from depository institutions | $6,890,000 | 1,984 |
Interest-bearing balances | $6,020,000 | 1,119 |
Securities | $49,283,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $68,720,000 | 217 |
Net loans & leases | $426,226,000 | 846 |
Loan loss allowance | $2,080,000 | 2,192 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,519,000 | 4,905 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,492,000 | 1,621 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $561,130,000 | 981 |
Total liabilities | $500,481,000 | 995 |
Total deposits | $443,546,000 | 954 |
Interest-bearing deposits | $411,403,000 | 890 |
Deposits held in domestic offices | $443,546,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $54,549,000 | 783 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,386,000 | 1,721 |
Total equity capital | $60,649,000 | 928 |
Total bank equity capital | $60,649,000 | 928 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $27,595,000 | 832 |
Undivided profits | $33,053,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,851,000 | 1,465 |
Earning assets | $550,249,000 | 926 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $717,674,500 | 778 |
Average Assets, quarterly | $717,674,500 | 778 |
Volatile liabilities | $219,727,000 | 584 |
Insider loans | $757,000 | 4,635 |
FHLB advances | $50,000,000 | 756 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,255,000 | 3,347 |
Tier 1 (core) risk-based capital | $60,649,000 | 839 |
Tier 2 risk-based capital | $2,080,000 | 2,035 |
Total risk weighted assets | $322,736,000 | 1,184 |
Total unused commitments | $16,255,000 | 3,354 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $874,219,000 | 654 |
Cash and due from depository institutions | $87,382,000 | 1,965 |
Interest-bearing balances | $5,936,000 | 1,034 |
Securities | $54,958,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $343,545,000 | 77 |
Net loans & leases | $378,668,000 | 946 |
Loan loss allowance | $2,128,000 | 2,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,609,000 | 4,772 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,057,000 | 1,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $874,219,000 | 654 |
Total liabilities | $837,534,000 | 614 |
Total deposits | $785,395,000 | 549 |
Interest-bearing deposits | $750,178,000 | 484 |
Deposits held in domestic offices | $785,395,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 867 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,139,000 | 1,776 |
Total equity capital | $36,685,000 | 1,484 |
Total bank equity capital | $36,685,000 | 1,484 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $36,684,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,581,000 | 1,843 |
Earning assets | $783,107,000 | 671 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $505,945,400 | 1,063 |
Average Assets, quarterly | $661,406,000 | 846 |
Volatile liabilities | $560,525,000 | 299 |
Insider loans | $541,000 | 5,306 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,715,000 | 2,033 |
Tier 1 (core) risk-based capital | $36,685,000 | 1,392 |
Tier 2 risk-based capital | $2,128,000 | 1,988 |
Total risk weighted assets | $367,389,000 | 1,029 |
Total unused commitments | $32,715,000 | 2,035 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $448,593,000 | 1,238 |
Cash and due from depository institutions | $5,492,000 | 2,075 |
Interest-bearing balances | $1,346,000 | 2,773 |
Securities | $38,979,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $17,205,000 | 852 |
Net loans & leases | $377,180,000 | 937 |
Loan loss allowance | $2,247,000 | 2,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,700,000 | 4,618 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,037,000 | 1,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $448,593,000 | 1,238 |
Total liabilities | $412,722,000 | 1,218 |
Total deposits | $360,666,000 | 1,209 |
Interest-bearing deposits | $334,409,000 | 1,117 |
Deposits held in domestic offices | $360,666,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 843 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,056,000 | 1,879 |
Total equity capital | $35,871,000 | 1,527 |
Total bank equity capital | $35,871,000 | 1,527 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $35,870,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,694,000 | 1,812 |
Earning assets | $434,710,000 | 1,178 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $413,877,000 | 1,315 |
Average Assets, quarterly | $441,090,000 | 1,256 |
Volatile liabilities | $167,548,000 | 701 |
Insider loans | $578,000 | 5,168 |
FHLB advances | $50,000,000 | 753 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,229,000 | 4,456 |
Tier 1 (core) risk-based capital | $35,871,000 | 1,439 |
Tier 2 risk-based capital | $2,247,000 | 1,887 |
Total risk weighted assets | $282,444,000 | 1,359 |
Total unused commitments | $9,229,000 | 4,462 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $433,587,000 | 1,277 |
Cash and due from depository institutions | $11,388,000 | 1,946 |
Interest-bearing balances | $6,844,000 | 1,154 |
Securities | $14,246,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $11,645,000 | 1,359 |
Net loans & leases | $389,663,000 | 895 |
Loan loss allowance | $2,280,000 | 1,977 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,289,000 | 5,298 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,356,000 | 2,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,587,000 | 1,277 |
Total liabilities | $398,192,000 | 1,251 |
Total deposits | $346,274,000 | 1,254 |
Interest-bearing deposits | $315,858,000 | 1,190 |
Deposits held in domestic offices | $346,274,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000,000 | 833 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,918,000 | 2,071 |
Total equity capital | $35,395,000 | 1,545 |
Total bank equity capital | $35,395,000 | 1,545 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $35,395,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,623,000 | 1,805 |
Earning assets | $422,398,000 | 1,196 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $402,305,000 | 1,349 |
Average Assets, quarterly | $420,146,500 | 1,305 |
Volatile liabilities | $155,982,000 | 733 |
Insider loans | $598,000 | 5,076 |
FHLB advances | $50,000,000 | 740 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,022,000 | 2,058 |
Tier 1 (core) risk-based capital | $35,395,000 | 1,421 |
Tier 2 risk-based capital | $2,280,000 | 1,830 |
Total risk weighted assets | $249,270,000 | 1,508 |
Total unused commitments | $31,022,000 | 2,069 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $406,706,000 | 1,341 |
Cash and due from depository institutions | $11,556,000 | 1,915 |
Interest-bearing balances | $6,890,000 | 1,174 |
Securities | $17,706,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,350 |
Net loans & leases | $358,525,000 | 962 |
Loan loss allowance | $2,162,000 | 2,025 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,209,000 | 5,427 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,360,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,706,000 | 1,341 |
Total liabilities | $371,885,000 | 1,316 |
Total deposits | $320,265,000 | 1,348 |
Interest-bearing deposits | $292,677,000 | 1,276 |
Deposits held in domestic offices | $320,265,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,000,000 | 812 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,620,000 | 2,397 |
Total equity capital | $34,821,000 | 1,536 |
Total bank equity capital | $34,821,000 | 1,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $34,821,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,609,000 | 1,860 |
Earning assets | $395,471,000 | 1,250 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $386,664,000 | 1,399 |
Average Assets, quarterly | $386,664,000 | 1,399 |
Volatile liabilities | $144,063,000 | 755 |
Insider loans | $582,000 | 5,100 |
FHLB advances | $50,000,000 | 722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,175,000 | 2,029 |
Tier 1 (core) risk-based capital | $34,821,000 | 1,418 |
Tier 2 risk-based capital | $2,162,000 | 1,868 |
Total risk weighted assets | $234,485,000 | 1,574 |
Total unused commitments | $30,175,000 | 2,037 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $366,622,000 | 1,469 |
Cash and due from depository institutions | $9,186,000 | 1,931 |
Interest-bearing balances | $5,654,000 | 1,287 |
Securities | $9,851,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $34,420,000 | 404 |
Net loans & leases | $306,837,000 | 1,117 |
Loan loss allowance | $2,069,000 | 2,071 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,253,000 | 5,331 |
Other real estate owned | $0 | 1,931 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,075,000 | 2,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,622,000 | 1,469 |
Total liabilities | $332,423,000 | 1,460 |
Total deposits | $280,838,000 | 1,518 |
Interest-bearing deposits | $252,912,000 | 1,462 |
Deposits held in domestic offices | $280,838,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $50,000,000 | 799 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,585,000 | 2,423 |
Total equity capital | $34,199,000 | 1,540 |
Total bank equity capital | $34,199,000 | 1,540 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $34,199,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,410,000 | 2,250 |
Earning assets | $356,762,000 | 1,376 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $293,313,000 | 1,749 |
Average Assets, quarterly | $331,882,500 | 1,600 |
Volatile liabilities | $126,533,000 | 835 |
Insider loans | $519,000 | 5,365 |
FHLB advances | $50,000,000 | 704 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,414,000 | 3,415 |
Tier 1 (core) risk-based capital | $34,199,000 | 1,407 |
Tier 2 risk-based capital | $2,069,000 | 1,916 |
Total risk weighted assets | $210,760,000 | 1,700 |
Total unused commitments | $13,414,000 | 3,419 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $248,390,000 | 2,037 |
Cash and due from depository institutions | $40,521,000 | 2,064 |
Interest-bearing balances | $36,986,000 | 174 |
Securities | $22,601,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 894 |
Net loans & leases | $164,042,000 | 1,991 |
Loan loss allowance | $1,490,000 | 2,606 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,275,000 | 5,279 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,826,000 | 2,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,390,000 | 2,037 |
Total liabilities | $216,787,000 | 2,114 |
Total deposits | $215,087,000 | 1,909 |
Interest-bearing deposits | $215,087,000 | 1,631 |
Deposits held in domestic offices | $215,087,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,700,000 | 2,296 |
Total equity capital | $31,603,000 | 1,551 |
Total bank equity capital | $31,603,000 | 1,551 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $31,603,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,100,000 | 3,152 |
Earning assets | $239,754,000 | 1,941 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $226,411,400 | 2,143 |
Average Assets, quarterly | $240,265,000 | 2,096 |
Volatile liabilities | $50,300,000 | 1,746 |
Insider loans | $533,000 | 5,267 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,249,000 | 4,102 |
Tier 1 (core) risk-based capital | $31,603,000 | 1,458 |
Tier 2 risk-based capital | $1,490,000 | 2,423 |
Total risk weighted assets | $134,658,000 | 2,469 |
Total unused commitments | $9,249,000 | 4,110 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $205,924,000 | 2,363 |
Cash and due from depository institutions | $24,827,000 | 2,497 |
Interest-bearing balances | $22,868,000 | 192 |
Securities | $29,769,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $18,185,000 | 667 |
Net loans & leases | $128,880,000 | 2,442 |
Loan loss allowance | $1,158,000 | 3,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $741,000 | 6,669 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,522,000 | 2,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,924,000 | 2,363 |
Total liabilities | $175,895,000 | 2,494 |
Total deposits | $174,749,000 | 2,256 |
Interest-bearing deposits | $174,749,000 | 1,931 |
Deposits held in domestic offices | $174,749,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,146,000 | 3,233 |
Total equity capital | $30,029,000 | 1,547 |
Total bank equity capital | $30,029,000 | 1,547 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $30,029,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $495,000 | 5,159 |
Earning assets | $199,702,000 | 2,238 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $198,573,800 | 2,332 |
Average Assets, quarterly | $201,501,000 | 2,388 |
Volatile liabilities | $33,946,000 | 2,401 |
Insider loans | $922,000 | 4,057 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,022,000 | 2,330 |
Tier 1 (core) risk-based capital | $30,029,000 | 1,464 |
Tier 2 risk-based capital | $1,158,000 | 2,875 |
Total risk weighted assets | $118,096,000 | 2,672 |
Total unused commitments | $20,022,000 | 2,333 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $195,682,000 | 2,420 |
Cash and due from depository institutions | $49,816,000 | 2,431 |
Interest-bearing balances | $46,459,000 | 96 |
Securities | $27,370,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $11,730,000 | 826 |
Net loans & leases | $104,341,000 | 2,809 |
Loan loss allowance | $682,000 | 4,627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $451,000 | 7,906 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,974,000 | 3,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,682,000 | 2,420 |
Total liabilities | $167,217,000 | 2,557 |
Total deposits | $165,915,000 | 2,299 |
Interest-bearing deposits | $165,915,000 | 1,961 |
Deposits held in domestic offices | $165,915,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,302,000 | 2,627 |
Total equity capital | $28,465,000 | 1,555 |
Total bank equity capital | $28,465,000 | 1,555 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $28,465,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $393,000 | 5,458 |
Earning assets | $189,900,000 | 2,269 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $195,682,000 | 2,303 |
Average Assets, quarterly | $195,682,000 | 2,376 |
Volatile liabilities | $30,706,000 | 2,501 |
Insider loans | $936,000 | 3,900 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,236,000 | 2,347 |
Tier 1 (core) risk-based capital | $28,491,000 | 1,524 |
Tier 2 risk-based capital | $682,000 | 4,321 |
Total risk weighted assets | $94,626,000 | 3,141 |
Total unused commitments | $20,236,000 | 2,351 |
Derivatives | $0 | 488 |