Home > Vantagesouth Bank > Assets and Liabilities
Vantagesouth Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 424 | 345 |
Assets and Liabilities | ||
Total Assets: | $2,137,905,000 | 349 |
Cash and due from depository institutions | $115,392,000 | 345 |
Interest-bearing balances | $76,676,000 | 415 |
Securities | $397,111,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,371,775,000 | 353 |
Loan loss allowance | $7,451,000 | 885 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $43,839,000 | 239 |
Other real estate owned | $9,248,000 | 345 |
Goodwill and other intangibles | $34,185,000 | 242 |
All other assets | $166,355,000 | 188 |
Life insurance assets | $48,700,000 | 183 |
Total liabilities and capital | $2,137,905,000 | 349 |
Total liabilities | $1,858,424,000 | 358 |
Total deposits | $1,680,306,000 | 354 |
Interest-bearing deposits | $1,441,669,000 | 323 |
Deposits held in domestic offices | $1,680,306,000 | 353 |
% insured | 85.30% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $159,763,000 | 239 |
Subordinated debt | $7,009,000 | 79 |
All other liabilities | $11,346,000 | 540 |
Total equity capital | $279,481,000 | 308 |
Total bank equity capital | $279,481,000 | 308 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,448,000 | 646 |
Surplus | $260,219,000 | 228 |
Undivided profits | $12,814,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,928,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,194,000 | 154 |
Income earned, not collected on loans | $4,655,000 | 488 |
Earning assets | $1,845,562,000 | 364 |
Long-term assets (5+ years) | $325,516,000 | 736 |
Average Assets, year-to-date | $2,120,724,330 | 347 |
Average Assets, quarterly | $2,121,626,000 | 352 |
Volatile liabilities | $250,773,000 | 259 |
Insider loans | $22,021,000 | 210 |
FHLB advances | $156,700,000 | 220 |
Loans and leases held for sale | $10,658,000 | 310 |
Unused loan commitments | $336,582,000 | 345 |
Tier 1 (core) risk-based capital | $212,090,000 | 360 |
Tier 2 risk-based capital | $14,875,000 | 393 |
Total risk weighted assets | $1,729,832,000 | 311 |
Total unused commitments | $336,582,000 | 345 |
Derivatives | $96,038,000 | 289 |
2014-03-31 | Rank | |
# of Employees: | 447 | 319 |
Assets and Liabilities | ||
Total Assets: | $2,105,347,000 | 353 |
Cash and due from depository institutions | $73,941,000 | 319 |
Interest-bearing balances | $43,039,000 | 890 |
Securities | $409,852,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,385,871,000 | 340 |
Loan loss allowance | $7,213,000 | 930 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $44,185,000 | 233 |
Other real estate owned | $8,935,000 | 319 |
Goodwill and other intangibles | $34,038,000 | 242 |
All other assets | $148,525,000 | 203 |
Life insurance assets | $33,386,000 | 264 |
Total liabilities and capital | $2,105,347,000 | 353 |
Total liabilities | $1,830,082,000 | 358 |
Total deposits | $1,663,343,000 | 358 |
Interest-bearing deposits | $1,459,233,000 | 323 |
Deposits held in domestic offices | $1,663,343,000 | 357 |
% insured | 86.96% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $148,830,000 | 225 |
Subordinated debt | $6,985,000 | 77 |
All other liabilities | $10,924,000 | 534 |
Total equity capital | $275,265,000 | 305 |
Total bank equity capital | $275,265,000 | 305 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,448,000 | 656 |
Surplus | $259,761,000 | 221 |
Undivided profits | $9,056,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,694,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,176,000 | 153 |
Income earned, not collected on loans | $4,629,000 | 484 |
Earning assets | $1,838,762,000 | 363 |
Long-term assets (5+ years) | $331,811,000 | 719 |
Average Assets, year-to-date | $2,112,134,000 | 350 |
Average Assets, quarterly | $2,112,134,000 | 350 |
Volatile liabilities | $239,551,000 | 253 |
Insider loans | $22,267,000 | 203 |
FHLB advances | $145,751,000 | 199 |
Loans and leases held for sale | $11,159,000 | 244 |
Unused loan commitments | $337,464,000 | 343 |
Tier 1 (core) risk-based capital | $206,456,000 | 366 |
Tier 2 risk-based capital | $14,690,000 | 392 |
Total risk weighted assets | $1,720,678,000 | 304 |
Total unused commitments | $337,464,000 | 343 |
Derivatives | $97,829,000 | 272 |
2013-12-31 | Rank | |
# of Employees: | 455 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,118,921,000 | 346 |
Cash and due from depository institutions | $101,032,000 | 314 |
Interest-bearing balances | $72,047,000 | 470 |
Securities | $404,634,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,391,286,000 | 333 |
Loan loss allowance | $7,043,000 | 969 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $44,726,000 | 228 |
Other real estate owned | $10,253,000 | 314 |
Goodwill and other intangibles | $33,896,000 | 243 |
All other assets | $133,094,000 | 224 |
Life insurance assets | $33,148,000 | 264 |
Total liabilities and capital | $2,118,921,000 | 346 |
Total liabilities | $1,847,592,000 | 351 |
Total deposits | $1,680,431,000 | 353 |
Interest-bearing deposits | $1,459,602,000 | 318 |
Deposits held in domestic offices | $1,680,431,000 | 353 |
% insured | 86.36% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $148,825,000 | 223 |
Subordinated debt | $6,961,000 | 79 |
All other liabilities | $11,375,000 | 545 |
Total equity capital | $271,329,000 | 307 |
Total bank equity capital | $271,329,000 | 306 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,448,000 | 666 |
Surplus | $259,619,000 | 221 |
Undivided profits | $5,262,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,925,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,609,000 | 134 |
Income earned, not collected on loans | $5,386,000 | 432 |
Earning assets | $1,867,967,000 | 353 |
Long-term assets (5+ years) | $336,587,000 | 692 |
Average Assets, year-to-date | $1,674,740,400 | 413 |
Average Assets, quarterly | $2,081,967,500 | 350 |
Volatile liabilities | $244,451,000 | 249 |
Insider loans | $22,929,000 | 195 |
FHLB advances | $145,799,000 | 199 |
Loans and leases held for sale | $8,663,000 | 295 |
Unused loan commitments | $301,940,000 | 365 |
Tier 1 (core) risk-based capital | $202,200,000 | 368 |
Tier 2 risk-based capital | $14,450,000 | 392 |
Total risk weighted assets | $1,706,081,000 | 301 |
Total unused commitments | $301,940,000 | 365 |
Derivatives | $97,506,000 | 261 |
2013-09-30 | Rank | |
# of Employees: | 474 | 305 |
Assets and Liabilities | ||
Total Assets: | $2,045,014,000 | 355 |
Cash and due from depository institutions | $85,887,000 | 305 |
Interest-bearing balances | $48,310,000 | 709 |
Securities | $403,857,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,353,675,000 | 341 |
Loan loss allowance | $7,034,000 | 985 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $42,139,000 | 237 |
Other real estate owned | $11,236,000 | 305 |
Goodwill and other intangibles | $33,817,000 | 240 |
All other assets | $114,403,000 | 242 |
Life insurance assets | $32,896,000 | 263 |
Total liabilities and capital | $2,045,014,000 | 355 |
Total liabilities | $1,776,163,000 | 359 |
Total deposits | $1,628,015,000 | 358 |
Interest-bearing deposits | $1,419,167,000 | 326 |
Deposits held in domestic offices | $1,628,015,000 | 358 |
% insured | 87.94% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,850,000 | 250 |
Subordinated debt | $6,937,000 | 87 |
All other liabilities | $15,361,000 | 437 |
Total equity capital | $268,851,000 | 307 |
Total bank equity capital | $268,851,000 | 306 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,448,000 | 673 |
Surplus | $259,382,000 | 220 |
Undivided profits | $3,021,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,911,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,492,000 | 131 |
Income earned, not collected on loans | $4,972,000 | 481 |
Earning assets | $1,805,842,000 | 361 |
Long-term assets (5+ years) | $324,202,000 | 704 |
Average Assets, year-to-date | $1,563,695,250 | 443 |
Average Assets, quarterly | $2,026,976,500 | 356 |
Volatile liabilities | $222,294,000 | 267 |
Insider loans | $23,260,000 | 194 |
FHLB advances | $125,850,000 | 217 |
Loans and leases held for sale | $7,349,000 | 375 |
Unused loan commitments | $325,156,000 | 346 |
Tier 1 (core) risk-based capital | $194,198,000 | 380 |
Tier 2 risk-based capital | $14,433,000 | 393 |
Total risk weighted assets | $1,648,453,000 | 308 |
Total unused commitments | $325,156,000 | 346 |
Derivatives | $99,950,000 | 264 |
2013-06-30 | Rank | |
# of Employees: | 485 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,008,939,000 | 357 |
Cash and due from depository institutions | $86,553,000 | 300 |
Interest-bearing balances | $57,992,000 | 629 |
Securities | $376,735,000 | 398 |
Federal funds sold & reverse repurchase agreements | $855,000 | 2,180 |
Net loans & leases | $1,338,947,000 | 333 |
Loan loss allowance | $6,425,000 | 1,094 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $42,762,000 | 235 |
Other real estate owned | $10,989,000 | 300 |
Goodwill and other intangibles | $33,846,000 | 240 |
All other assets | $118,252,000 | 236 |
Life insurance assets | $32,642,000 | 261 |
Total liabilities and capital | $2,008,939,000 | 357 |
Total liabilities | $1,774,094,000 | 359 |
Total deposits | $1,655,148,000 | 351 |
Interest-bearing deposits | $1,457,768,000 | 313 |
Deposits held in domestic offices | $1,655,148,000 | 350 |
% insured | 87.44% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,902,000 | 298 |
Subordinated debt | $6,913,000 | 89 |
All other liabilities | $11,131,000 | 568 |
Total equity capital | $234,845,000 | 335 |
Total bank equity capital | $234,845,000 | 335 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,448,000 | 673 |
Surplus | $227,133,000 | 233 |
Undivided profits | $1,264,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,116,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 515 |
Income earned, not collected on loans | $5,364,000 | 437 |
Earning assets | $1,774,529,000 | 358 |
Long-term assets (5+ years) | $368,092,000 | 608 |
Average Assets, year-to-date | $1,403,255,670 | 480 |
Average Assets, quarterly | $1,562,317,500 | 442 |
Volatile liabilities | $175,289,000 | 311 |
Insider loans | $11,616,000 | 501 |
FHLB advances | $100,902,000 | 264 |
Loans and leases held for sale | $21,391,000 | 262 |
Unused loan commitments | $441,227,000 | 266 |
Tier 1 (core) risk-based capital | $156,738,000 | 446 |
Tier 2 risk-based capital | $13,565,000 | 408 |
Total risk weighted assets | $1,532,933,000 | 325 |
Total unused commitments | $441,227,000 | 266 |
Derivatives | $116,420,000 | 268 |
2013-03-31 | Rank | |
# of Employees: | 272 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,115,696,000 | 596 |
Cash and due from depository institutions | $14,712,000 | 531 |
Interest-bearing balances | $3,692,000 | 4,954 |
Securities | $154,829,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $29,125,000 | 178 |
Net loans & leases | $797,767,000 | 508 |
Loan loss allowance | $5,527,000 | 1,312 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,849,000 | 654 |
Other real estate owned | $4,075,000 | 531 |
Goodwill and other intangibles | $29,628,000 | 250 |
All other assets | $67,711,000 | 372 |
Life insurance assets | $20,138,000 | 392 |
Total liabilities and capital | $1,115,696,000 | 596 |
Total liabilities | $938,910,000 | 632 |
Total deposits | $905,005,000 | 613 |
Interest-bearing deposits | $831,161,000 | 533 |
Deposits held in domestic offices | $905,005,000 | 612 |
% insured | 88.30% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,500,000 | 960 |
Subordinated debt | $6,890,000 | 92 |
All other liabilities | $4,515,000 | 1,110 |
Total equity capital | $176,786,000 | 434 |
Total bank equity capital | $176,786,000 | 434 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,448,000 | 684 |
Surplus | $168,770,000 | 284 |
Undivided profits | $1,568,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,792,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 882 |
Income earned, not collected on loans | $2,241,000 | 1,117 |
Earning assets | $985,413,000 | 619 |
Long-term assets (5+ years) | $312,360,000 | 694 |
Average Assets, year-to-date | $1,100,414,000 | 607 |
Average Assets, quarterly | $1,100,414,000 | 607 |
Volatile liabilities | $67,708,000 | 664 |
Insider loans | $24,643,000 | 175 |
FHLB advances | $22,500,000 | 903 |
Loans and leases held for sale | $8,671,000 | 443 |
Unused loan commitments | $184,682,000 | 484 |
Tier 1 (core) risk-based capital | $113,959,000 | 583 |
Tier 2 risk-based capital | $12,544,000 | 431 |
Total risk weighted assets | $867,754,000 | 499 |
Total unused commitments | $184,682,000 | 485 |
Derivatives | $36,601,000 | 424 |
2012-12-31 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,085,132,000 | 622 |
Cash and due from depository institutions | $23,313,000 | 545 |
Interest-bearing balances | $7,578,000 | 3,665 |
Securities | $136,492,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $26,750,000 | 196 |
Net loans & leases | $775,857,000 | 533 |
Loan loss allowance | $3,998,000 | 1,760 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,302,000 | 670 |
Other real estate owned | $5,084,000 | 545 |
Goodwill and other intangibles | $29,606,000 | 249 |
All other assets | $70,728,000 | 362 |
Life insurance assets | $19,976,000 | 383 |
Total liabilities and capital | $1,085,132,000 | 622 |
Total liabilities | $907,072,000 | 654 |
Total deposits | $874,766,000 | 623 |
Interest-bearing deposits | $803,153,000 | 554 |
Deposits held in domestic offices | $874,766,000 | 622 |
% insured | 86.86% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $6,867,000 | 95 |
All other liabilities | $10,439,000 | 606 |
Total equity capital | $178,060,000 | 435 |
Total bank equity capital | $178,060,000 | 435 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,448,000 | 685 |
Surplus | $168,644,000 | 284 |
Undivided profits | $2,968,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,762,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,152,000 | 463 |
Earning assets | $946,677,000 | 635 |
Long-term assets (5+ years) | $285,671,000 | 737 |
Average Assets, year-to-date | $1,075,163,400 | 608 |
Average Assets, quarterly | $1,069,657,000 | 625 |
Volatile liabilities | $48,302,000 | 946 |
Insider loans | $25,488,000 | 164 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $16,439,000 | 374 |
Unused loan commitments | $156,580,000 | 525 |
Tier 1 (core) risk-based capital | $114,988,000 | 587 |
Tier 2 risk-based capital | $10,977,000 | 480 |
Total risk weighted assets | $841,944,000 | 516 |
Total unused commitments | $156,580,000 | 525 |
Derivatives | $48,783,000 | 388 |
2012-09-30 | Rank | |
# of Employees: | 185 | 800 |
Assets and Liabilities | ||
Total Assets: | $793,511,000 | 849 |
Cash and due from depository institutions | $10,551,000 | 800 |
Interest-bearing balances | $1,302,000 | 5,712 |
Securities | $132,953,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 1,262 |
Net loans & leases | $545,705,000 | 758 |
Loan loss allowance | $2,264,000 | 2,871 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,626,000 | 1,107 |
Other real estate owned | $2,806,000 | 800 |
Goodwill and other intangibles | $25,146,000 | 273 |
All other assets | $61,789,000 | 408 |
Life insurance assets | $19,800,000 | 375 |
Total liabilities and capital | $793,511,000 | 849 |
Total liabilities | $647,001,000 | 932 |
Total deposits | $635,845,000 | 867 |
Interest-bearing deposits | $619,205,000 | 718 |
Deposits held in domestic offices | $635,845,000 | 864 |
% insured | 89.21% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $6,844,000 | 99 |
All other liabilities | $4,312,000 | 1,227 |
Total equity capital | $146,510,000 | 513 |
Total bank equity capital | $146,510,000 | 513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,448,000 | 696 |
Surplus | $138,623,000 | 323 |
Undivided profits | $1,439,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,046,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,139,000 | 622 |
Earning assets | $683,895,000 | 897 |
Long-term assets (5+ years) | $180,450,000 | 1,122 |
Average Assets, year-to-date | $818,245,250 | 811 |
Average Assets, quarterly | $806,318,000 | 827 |
Volatile liabilities | $31,027,000 | 1,445 |
Insider loans | $25,295,000 | 171 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,023,000 | 599 |
Unused loan commitments | $107,417,000 | 720 |
Tier 1 (core) risk-based capital | $90,578,000 | 732 |
Tier 2 risk-based capital | $9,108,000 | 579 |
Total risk weighted assets | $655,789,000 | 669 |
Total unused commitments | $107,417,000 | 720 |
Derivatives | $52,146,000 | 387 |
2012-06-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $819,125,000 | 813 |
Cash and due from depository institutions | $14,439,000 | 803 |
Interest-bearing balances | $744,000 | 5,995 |
Securities | $151,430,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $40,775,000 | 112 |
Net loans & leases | $509,397,000 | 812 |
Loan loss allowance | $2,113,000 | 3,034 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,557,000 | 1,109 |
Other real estate owned | $3,632,000 | 803 |
Goodwill and other intangibles | $24,230,000 | 278 |
All other assets | $64,665,000 | 390 |
Life insurance assets | $19,620,000 | 372 |
Total liabilities and capital | $819,125,000 | 813 |
Total liabilities | $673,485,000 | 890 |
Total deposits | $662,369,000 | 823 |
Interest-bearing deposits | $649,660,000 | 682 |
Deposits held in domestic offices | $662,369,000 | 820 |
% insured | 89.07% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $6,822,000 | 110 |
All other liabilities | $4,294,000 | 1,194 |
Total equity capital | $145,640,000 | 503 |
Total bank equity capital | $145,640,000 | 503 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,448,000 | 708 |
Surplus | $138,622,000 | 324 |
Undivided profits | $570,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,762,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,277,000 | 463 |
Earning assets | $702,346,000 | 873 |
Long-term assets (5+ years) | $201,317,000 | 985 |
Average Assets, year-to-date | $826,490,000 | 802 |
Average Assets, quarterly | $822,395,500 | 807 |
Volatile liabilities | $31,858,000 | 1,404 |
Insider loans | $26,083,000 | 169 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,226,000 | 786 |
Unused loan commitments | $103,405,000 | 734 |
Tier 1 (core) risk-based capital | $91,524,000 | 725 |
Tier 2 risk-based capital | $8,935,000 | 595 |
Total risk weighted assets | $643,525,000 | 677 |
Total unused commitments | $103,405,000 | 734 |
Derivatives | $7,500,000 | 765 |
2012-03-31 | Rank | |
# of Employees: | 175 | 847 |
Assets and Liabilities | ||
Total Assets: | $825,666,000 | 806 |
Cash and due from depository institutions | $13,747,000 | 847 |
Interest-bearing balances | $1,720,000 | 5,612 |
Securities | $144,944,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $42,925,000 | 103 |
Net loans & leases | $518,341,000 | 787 |
Loan loss allowance | $737,000 | 5,232 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,536,000 | 1,113 |
Other real estate owned | $4,314,000 | 847 |
Goodwill and other intangibles | $23,981,000 | 275 |
All other assets | $66,878,000 | 378 |
Life insurance assets | $19,442,000 | 365 |
Total liabilities and capital | $825,666,000 | 806 |
Total liabilities | $679,999,000 | 879 |
Total deposits | $664,087,000 | 817 |
Interest-bearing deposits | $649,665,000 | 675 |
Deposits held in domestic offices | $664,087,000 | 815 |
% insured | 90.39% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $6,800,000 | 111 |
All other liabilities | $4,112,000 | 1,213 |
Total equity capital | $145,667,000 | 497 |
Total bank equity capital | $145,667,000 | 497 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,448,000 | 717 |
Surplus | $138,622,000 | 318 |
Undivided profits | $597,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,424,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,451,000 | 729 |
Earning assets | $707,930,000 | 855 |
Long-term assets (5+ years) | $186,264,000 | 1,064 |
Average Assets, year-to-date | $830,172,500 | 800 |
Average Assets, quarterly | $830,172,500 | 800 |
Volatile liabilities | $36,937,000 | 1,251 |
Insider loans | $26,790,000 | 162 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $3,317,000 | 755 |
Unused loan commitments | $100,643,000 | 740 |
Tier 1 (core) risk-based capital | $93,336,000 | 705 |
Tier 2 risk-based capital | $7,537,000 | 698 |
Total risk weighted assets | $624,001,000 | 692 |
Total unused commitments | $100,643,000 | 740 |
Derivatives | $7,500,000 | 733 |
2011-12-31 | Rank | |
# of Employees: | 163 | 913 |
Assets and Liabilities | ||
Total Assets: | $836,285,000 | 802 |
Cash and due from depository institutions | $10,217,000 | 913 |
Interest-bearing balances | $1,373,000 | 5,558 |
Securities | $143,504,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $14,745,000 | 377 |
Net loans & leases | $559,821,000 | 740 |
Loan loss allowance | $227,000 | 6,749 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,221,000 | 1,135 |
Other real estate owned | $8,167,000 | 913 |
Goodwill and other intangibles | $21,972,000 | 293 |
All other assets | $67,638,000 | 388 |
Life insurance assets | $19,261,000 | 362 |
Total liabilities and capital | $836,285,000 | 802 |
Total liabilities | $690,730,000 | 864 |
Total deposits | $679,791,000 | 793 |
Interest-bearing deposits | $663,676,000 | 664 |
Deposits held in domestic offices | $679,791,000 | 790 |
% insured | 88.75% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $6,779,000 | 118 |
All other liabilities | $4,160,000 | 1,201 |
Total equity capital | $145,555,000 | 497 |
Total bank equity capital | $145,555,000 | 497 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,448,000 | 720 |
Surplus | $141,311,000 | 313 |
Undivided profits | $-2,204,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $35,504,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,597,000 | 207 |
Income earned, not collected on loans | $2,592,000 | 1,046 |
Earning assets | $719,443,000 | 844 |
Long-term assets (5+ years) | $181,072,000 | 891 |
Average Assets, year-to-date | $925,648,400 | 702 |
Average Assets, quarterly | $875,600,500 | 758 |
Volatile liabilities | $33,154,000 | 1,483 |
Insider loans | $34,593,000 | 118 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,841,000 | 625 |
Unused loan commitments | $105,027,000 | 704 |
Tier 1 (core) risk-based capital | $96,155,000 | 669 |
Tier 2 risk-based capital | $7,006,000 | 760 |
Total risk weighted assets | $695,040,000 | 624 |
Total unused commitments | $105,027,000 | 704 |
Derivatives | $7,500,000 | 624 |
2011-09-30 | Rank | |
# of Employees: | 163 | 926 |
Assets and Liabilities | ||
Total Assets: | $914,916,000 | 737 |
Cash and due from depository institutions | $10,338,000 | 926 |
Interest-bearing balances | $787,000 | 5,846 |
Securities | $216,931,000 | 675 |
Federal funds sold & reverse repurchase agreements | $20,780,000 | 274 |
Net loans & leases | $596,200,000 | 696 |
Loan loss allowance | $22,601,000 | 380 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,901,000 | 1,069 |
Other real estate owned | $12,388,000 | 926 |
Goodwill and other intangibles | $593,000 | 1,821 |
All other assets | $46,785,000 | 503 |
Life insurance assets | $19,068,000 | 361 |
Total liabilities and capital | $914,916,000 | 737 |
Total liabilities | $841,861,000 | 706 |
Total deposits | $687,932,000 | 782 |
Interest-bearing deposits | $674,946,000 | 663 |
Deposits held in domestic offices | $687,932,000 | 779 |
% insured | 91.28% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $142,000,000 | 236 |
Subordinated debt | $7,500,000 | 114 |
All other liabilities | $4,429,000 | 1,167 |
Total equity capital | $73,055,000 | 972 |
Total bank equity capital | $73,055,000 | 970 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,448,000 | 731 |
Surplus | $64,576,000 | 592 |
Undivided profits | $2,031,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $43,115,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 496 |
Income earned, not collected on loans | $3,275,000 | 828 |
Earning assets | $834,698,000 | 727 |
Long-term assets (5+ years) | $173,075,000 | 898 |
Average Assets, year-to-date | $947,989,250 | 696 |
Average Assets, quarterly | $930,502,500 | 718 |
Volatile liabilities | $39,231,000 | 1,301 |
Insider loans | $36,976,000 | 113 |
FHLB advances | $142,000,000 | 191 |
Loans and leases held for sale | $2,821,000 | 683 |
Unused loan commitments | $109,131,000 | 671 |
Tier 1 (core) risk-based capital | $64,916,000 | 1,004 |
Tier 2 risk-based capital | $16,588,000 | 340 |
Total risk weighted assets | $713,546,000 | 607 |
Total unused commitments | $109,131,000 | 672 |
Derivatives | $7,500,000 | 672 |
2011-06-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $946,089,000 | 709 |
Cash and due from depository institutions | $9,337,000 | 924 |
Interest-bearing balances | $743,000 | 5,789 |
Securities | $200,922,000 | 736 |
Federal funds sold & reverse repurchase agreements | $41,415,000 | 107 |
Net loans & leases | $616,037,000 | 672 |
Loan loss allowance | $22,319,000 | 388 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,093,000 | 1,057 |
Other real estate owned | $12,240,000 | 924 |
Goodwill and other intangibles | $626,000 | 1,806 |
All other assets | $54,419,000 | 462 |
Life insurance assets | $18,873,000 | 360 |
Total liabilities and capital | $946,089,000 | 709 |
Total liabilities | $870,677,000 | 693 |
Total deposits | $716,596,000 | 745 |
Interest-bearing deposits | $703,395,000 | 639 |
Deposits held in domestic offices | $716,596,000 | 742 |
% insured | 92.86% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $142,000,000 | 255 |
Subordinated debt | $7,500,000 | 117 |
All other liabilities | $4,581,000 | 1,063 |
Total equity capital | $75,412,000 | 920 |
Total bank equity capital | $75,412,000 | 919 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,448,000 | 744 |
Surplus | $64,573,000 | 591 |
Undivided profits | $4,391,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,597,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 485 |
Income earned, not collected on loans | $3,649,000 | 725 |
Earning assets | $859,117,000 | 701 |
Long-term assets (5+ years) | $187,052,000 | 825 |
Average Assets, year-to-date | $959,013,670 | 700 |
Average Assets, quarterly | $952,397,000 | 709 |
Volatile liabilities | $49,628,000 | 1,079 |
Insider loans | $38,479,000 | 108 |
FHLB advances | $142,000,000 | 205 |
Loans and leases held for sale | $1,949,000 | 626 |
Unused loan commitments | $123,001,000 | 608 |
Tier 1 (core) risk-based capital | $69,470,000 | 926 |
Tier 2 risk-based capital | $16,939,000 | 339 |
Total risk weighted assets | $742,219,000 | 593 |
Total unused commitments | $123,001,000 | 609 |
Derivatives | $7,500,000 | 565 |
2011-03-31 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $958,705,000 | 708 |
Cash and due from depository institutions | $9,422,000 | 917 |
Interest-bearing balances | $1,436,000 | 5,430 |
Securities | $187,997,000 | 780 |
Federal funds sold & reverse repurchase agreements | $56,560,000 | 92 |
Net loans & leases | $630,103,000 | 657 |
Loan loss allowance | $23,485,000 | 384 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,264,000 | 1,042 |
Other real estate owned | $12,162,000 | 917 |
Goodwill and other intangibles | $660,000 | 1,784 |
All other assets | $50,537,000 | 484 |
Life insurance assets | $18,677,000 | 360 |
Total liabilities and capital | $958,705,000 | 708 |
Total liabilities | $881,139,000 | 690 |
Total deposits | $727,220,000 | 742 |
Interest-bearing deposits | $714,513,000 | 638 |
Deposits held in domestic offices | $727,220,000 | 740 |
% insured | 92.84% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $142,000,000 | 265 |
Subordinated debt | $7,500,000 | 118 |
All other liabilities | $4,419,000 | 1,104 |
Total equity capital | $77,566,000 | 872 |
Total bank equity capital | $77,566,000 | 871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,448,000 | 754 |
Surplus | $64,569,000 | 591 |
Undivided profits | $6,549,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $46,669,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 905 |
Income earned, not collected on loans | $3,381,000 | 809 |
Earning assets | $876,096,000 | 696 |
Long-term assets (5+ years) | $183,922,000 | 811 |
Average Assets, year-to-date | $965,476,000 | 697 |
Average Assets, quarterly | $965,476,000 | 697 |
Volatile liabilities | $54,023,000 | 1,034 |
Insider loans | $38,371,000 | 108 |
FHLB advances | $142,000,000 | 212 |
Loans and leases held for sale | $805,000 | 837 |
Unused loan commitments | $124,200,000 | 599 |
Tier 1 (core) risk-based capital | $70,580,000 | 905 |
Tier 2 risk-based capital | $17,018,000 | 345 |
Total risk weighted assets | $747,512,000 | 590 |
Total unused commitments | $124,200,000 | 600 |
Derivatives | $7,500,000 | 529 |
2010-12-31 | Rank | |
# of Employees: | 172 | 878 |
Assets and Liabilities | ||
Total Assets: | $974,566,000 | 693 |
Cash and due from depository institutions | $10,636,000 | 878 |
Interest-bearing balances | $2,263,000 | 4,866 |
Securities | $184,455,000 | 759 |
Federal funds sold & reverse repurchase agreements | $38,070,000 | 150 |
Net loans & leases | $661,791,000 | 640 |
Loan loss allowance | $20,702,000 | 429 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,427,000 | 1,047 |
Other real estate owned | $13,574,000 | 878 |
Goodwill and other intangibles | $693,000 | 1,773 |
All other assets | $53,920,000 | 470 |
Life insurance assets | $18,483,000 | 358 |
Total liabilities and capital | $974,566,000 | 693 |
Total liabilities | $887,396,000 | 684 |
Total deposits | $726,591,000 | 737 |
Interest-bearing deposits | $716,707,000 | 646 |
Deposits held in domestic offices | $726,591,000 | 734 |
% insured | 86.34% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $149,000,000 | 269 |
Subordinated debt | $7,500,000 | 119 |
All other liabilities | $4,305,000 | 1,109 |
Total equity capital | $87,170,000 | 768 |
Total bank equity capital | $87,170,000 | 767 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,448,000 | 757 |
Surplus | $64,563,000 | 587 |
Undivided profits | $16,159,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,570,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,993,000 | 695 |
Earning assets | $886,579,000 | 688 |
Long-term assets (5+ years) | $188,859,000 | 764 |
Average Assets, year-to-date | $994,808,600 | 666 |
Average Assets, quarterly | $973,121,000 | 697 |
Volatile liabilities | $149,310,000 | 914 |
Insider loans | $39,082,000 | 109 |
FHLB advances | $149,000,000 | 218 |
Loans and leases held for sale | $5,689,000 | 508 |
Unused loan commitments | $120,252,000 | 618 |
Tier 1 (core) risk-based capital | $77,951,000 | 801 |
Tier 2 risk-based capital | $17,374,000 | 348 |
Total risk weighted assets | $779,096,000 | 578 |
Total unused commitments | $120,252,000 | 622 |
Derivatives | $7,500,000 | 587 |
2010-09-30 | Rank | |
# of Employees: | 160 | 948 |
Assets and Liabilities | ||
Total Assets: | $971,676,000 | 697 |
Cash and due from depository institutions | $9,110,000 | 948 |
Interest-bearing balances | $1,091,000 | 5,429 |
Securities | $186,561,000 | 736 |
Federal funds sold & reverse repurchase agreements | $20,155,000 | 355 |
Net loans & leases | $678,439,000 | 635 |
Loan loss allowance | $18,049,000 | 480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,548,000 | 1,042 |
Other real estate owned | $13,255,000 | 948 |
Goodwill and other intangibles | $726,000 | 1,765 |
All other assets | $51,882,000 | 475 |
Life insurance assets | $18,277,000 | 355 |
Total liabilities and capital | $971,676,000 | 697 |
Total liabilities | $880,593,000 | 690 |
Total deposits | $719,582,000 | 746 |
Interest-bearing deposits | $708,089,000 | 651 |
Deposits held in domestic offices | $719,582,000 | 742 |
% insured | 87.16% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $149,000,000 | 286 |
Subordinated debt | $7,500,000 | 128 |
All other liabilities | $4,511,000 | 1,169 |
Total equity capital | $91,083,000 | 756 |
Total bank equity capital | $91,083,000 | 754 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,448,000 | 760 |
Surplus | $64,558,000 | 576 |
Undivided profits | $20,077,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $33,683,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,676,000 | 801 |
Earning assets | $886,246,000 | 690 |
Long-term assets (5+ years) | $187,586,000 | 756 |
Average Assets, year-to-date | $999,869,250 | 660 |
Average Assets, quarterly | $978,302,000 | 685 |
Volatile liabilities | $154,744,000 | 895 |
Insider loans | $34,440,000 | 122 |
FHLB advances | $149,000,000 | 239 |
Loans and leases held for sale | $2,039,000 | 951 |
Unused loan commitments | $116,170,000 | 651 |
Tier 1 (core) risk-based capital | $86,476,000 | 721 |
Tier 2 risk-based capital | $17,420,000 | 349 |
Total risk weighted assets | $784,947,000 | 572 |
Total unused commitments | $116,170,000 | 653 |
Derivatives | $7,500,000 | 693 |
2010-06-30 | Rank | |
# of Employees: | 160 | 961 |
Assets and Liabilities | ||
Total Assets: | $984,928,000 | 675 |
Cash and due from depository institutions | $12,775,000 | 961 |
Interest-bearing balances | $1,880,000 | 4,915 |
Securities | $186,129,000 | 732 |
Federal funds sold & reverse repurchase agreements | $15,930,000 | 449 |
Net loans & leases | $692,411,000 | 619 |
Loan loss allowance | $18,348,000 | 478 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,746,000 | 1,029 |
Other real estate owned | $14,122,000 | 961 |
Goodwill and other intangibles | $760,000 | 1,745 |
All other assets | $51,055,000 | 480 |
Life insurance assets | $18,068,000 | 358 |
Total liabilities and capital | $984,928,000 | 675 |
Total liabilities | $890,712,000 | 674 |
Total deposits | $723,128,000 | 743 |
Interest-bearing deposits | $706,424,000 | 648 |
Deposits held in domestic offices | $723,128,000 | 739 |
% insured | 87.36% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $156,000,000 | 279 |
Subordinated debt | $7,500,000 | 136 |
All other liabilities | $4,084,000 | 1,221 |
Total equity capital | $94,216,000 | 716 |
Total bank equity capital | $94,216,000 | 715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,448,000 | 768 |
Surplus | $64,551,000 | 574 |
Undivided profits | $23,217,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,934,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,146,000 | 688 |
Earning assets | $896,350,000 | 673 |
Long-term assets (5+ years) | $203,652,000 | 672 |
Average Assets, year-to-date | $1,009,267,000 | 655 |
Average Assets, quarterly | $997,747,000 | 667 |
Volatile liabilities | $170,049,000 | 833 |
Insider loans | $34,440,000 | 137 |
FHLB advances | $156,000,000 | 230 |
Loans and leases held for sale | $1,317,000 | 926 |
Unused loan commitments | $115,927,000 | 653 |
Tier 1 (core) risk-based capital | $90,242,000 | 675 |
Tier 2 risk-based capital | $17,570,000 | 353 |
Total risk weighted assets | $797,314,000 | 564 |
Total unused commitments | $115,927,000 | 654 |
Derivatives | $7,500,000 | 600 |
2010-03-31 | Rank | |
# of Employees: | 156 | 998 |
Assets and Liabilities | ||
Total Assets: | $1,010,566,000 | 677 |
Cash and due from depository institutions | $10,688,000 | 998 |
Interest-bearing balances | $724,000 | 5,615 |
Securities | $188,609,000 | 710 |
Federal funds sold & reverse repurchase agreements | $15,785,000 | 566 |
Net loans & leases | $727,815,000 | 605 |
Loan loss allowance | $16,807,000 | 530 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,768,000 | 1,053 |
Other real estate owned | $8,121,000 | 998 |
Goodwill and other intangibles | $793,000 | 1,731 |
All other assets | $46,987,000 | 527 |
Life insurance assets | $17,863,000 | 359 |
Total liabilities and capital | $1,010,566,000 | 677 |
Total liabilities | $913,391,000 | 677 |
Total deposits | $715,223,000 | 762 |
Interest-bearing deposits | $704,930,000 | 665 |
Deposits held in domestic offices | $715,223,000 | 759 |
% insured | 87.23% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $187,000,000 | 263 |
Subordinated debt | $7,500,000 | 139 |
All other liabilities | $3,668,000 | 1,330 |
Total equity capital | $97,175,000 | 693 |
Total bank equity capital | $97,175,000 | 691 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,448,000 | 784 |
Surplus | $64,544,000 | 583 |
Undivided profits | $26,183,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,409,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,119,000 | 712 |
Earning assets | $932,933,000 | 664 |
Long-term assets (5+ years) | $222,182,000 | 618 |
Average Assets, year-to-date | $1,021,436,500 | 663 |
Average Assets, quarterly | $1,021,436,500 | 663 |
Volatile liabilities | $169,290,000 | 876 |
Insider loans | $34,189,000 | 148 |
FHLB advances | $151,000,000 | 257 |
Loans and leases held for sale | $138,000 | 1,652 |
Unused loan commitments | $117,295,000 | 671 |
Tier 1 (core) risk-based capital | $94,139,000 | 653 |
Tier 2 risk-based capital | $17,851,000 | 361 |
Total risk weighted assets | $821,543,000 | 573 |
Total unused commitments | $117,295,000 | 671 |
Derivatives | $7,500,000 | 564 |
2009-12-31 | Rank | |
# of Employees: | 158 | 996 |
Assets and Liabilities | ||
Total Assets: | $1,032,307,000 | 659 |
Cash and due from depository institutions | $13,742,000 | 996 |
Interest-bearing balances | $4,457,000 | 3,485 |
Securities | $193,122,000 | 678 |
Federal funds sold & reverse repurchase agreements | $17,825,000 | 449 |
Net loans & leases | $741,781,000 | 602 |
Loan loss allowance | $17,567,000 | 519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,586,000 | 1,084 |
Other real estate owned | $6,305,000 | 996 |
Goodwill and other intangibles | $826,000 | 1,711 |
All other assets | $47,120,000 | 535 |
Life insurance assets | $17,658,000 | 359 |
Total liabilities and capital | $1,032,307,000 | 659 |
Total liabilities | $936,501,000 | 656 |
Total deposits | $724,517,000 | 753 |
Interest-bearing deposits | $711,048,000 | 668 |
Deposits held in domestic offices | $724,517,000 | 750 |
% insured | 86.83% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $201,000,000 | 273 |
Subordinated debt | $7,500,000 | 148 |
All other liabilities | $3,484,000 | 1,380 |
Total equity capital | $95,806,000 | 688 |
Total bank equity capital | $95,806,000 | 685 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,448,000 | 788 |
Surplus | $64,535,000 | 572 |
Undivided profits | $24,823,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,515,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,258,000 | 717 |
Earning assets | $957,185,000 | 642 |
Long-term assets (5+ years) | $240,728,000 | 554 |
Average Assets, year-to-date | $1,045,745,600 | 646 |
Average Assets, quarterly | $1,047,744,000 | 643 |
Volatile liabilities | $177,959,000 | 830 |
Insider loans | $34,103,000 | 146 |
FHLB advances | $151,000,000 | 279 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $127,158,000 | 639 |
Tier 1 (core) risk-based capital | $93,415,000 | 645 |
Tier 2 risk-based capital | $18,048,000 | 364 |
Total risk weighted assets | $836,815,000 | 582 |
Total unused commitments | $127,158,000 | 639 |
Derivatives | $7,500,000 | 552 |
2009-09-30 | Rank | |
# of Employees: | 158 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $1,063,181,000 | 646 |
Cash and due from depository institutions | $12,117,000 | 1,007 |
Interest-bearing balances | $4,276,000 | 3,281 |
Securities | $198,309,000 | 655 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 1,606 |
Net loans & leases | $758,214,000 | 610 |
Loan loss allowance | $13,782,000 | 636 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,627,000 | 1,092 |
Other real estate owned | $5,295,000 | 1,007 |
Goodwill and other intangibles | $31,093,000 | 257 |
All other assets | $40,981,000 | 560 |
Life insurance assets | $17,444,000 | 368 |
Total liabilities and capital | $1,063,181,000 | 646 |
Total liabilities | $941,336,000 | 664 |
Total deposits | $723,871,000 | 754 |
Interest-bearing deposits | $705,351,000 | 671 |
Deposits held in domestic offices | $723,871,000 | 751 |
% insured | 87.42% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $206,000,000 | 290 |
Subordinated debt | $7,500,000 | 155 |
All other liabilities | $3,965,000 | 1,360 |
Total equity capital | $121,845,000 | 566 |
Total bank equity capital | $121,845,000 | 566 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,448,000 | 797 |
Surplus | $87,258,000 | 439 |
Undivided profits | $28,139,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,541,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,253,000 | 758 |
Earning assets | $966,344,000 | 648 |
Long-term assets (5+ years) | $218,939,000 | 614 |
Average Assets, year-to-date | $1,049,105,250 | 653 |
Average Assets, quarterly | $1,068,184,000 | 646 |
Volatile liabilities | $167,430,000 | 918 |
Insider loans | $28,052,000 | 184 |
FHLB advances | $151,000,000 | 291 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $146,890,000 | 591 |
Tier 1 (core) risk-based capital | $87,472,000 | 700 |
Tier 2 risk-based capital | $18,116,000 | 383 |
Total risk weighted assets | $846,142,000 | 590 |
Total unused commitments | $146,890,000 | 592 |
Derivatives | $7,500,000 | 578 |
2009-06-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $1,073,187,000 | 660 |
Cash and due from depository institutions | $13,442,000 | 1,061 |
Interest-bearing balances | $3,048,000 | 3,466 |
Securities | $193,764,000 | 655 |
Federal funds sold & reverse repurchase agreements | $15,285,000 | 633 |
Net loans & leases | $762,157,000 | 621 |
Loan loss allowance | $13,144,000 | 634 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,647,000 | 1,110 |
Other real estate owned | $4,401,000 | 1,061 |
Goodwill and other intangibles | $31,126,000 | 271 |
All other assets | $41,365,000 | 567 |
Life insurance assets | $17,229,000 | 381 |
Total liabilities and capital | $1,073,187,000 | 660 |
Total liabilities | $953,977,000 | 666 |
Total deposits | $716,964,000 | 771 |
Interest-bearing deposits | $701,975,000 | 681 |
Deposits held in domestic offices | $716,964,000 | 769 |
% insured | 77.53% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $226,000,000 | 279 |
Subordinated debt | $7,500,000 | 162 |
All other liabilities | $3,513,000 | 1,553 |
Total equity capital | $119,210,000 | 585 |
Total bank equity capital | $119,210,000 | 583 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,448,000 | 805 |
Surplus | $87,249,000 | 449 |
Undivided profits | $25,513,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,335,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,344,000 | 736 |
Earning assets | $974,254,000 | 652 |
Long-term assets (5+ years) | $227,284,000 | 588 |
Average Assets, year-to-date | $1,044,413,330 | 667 |
Average Assets, quarterly | $1,082,577,500 | 646 |
Volatile liabilities | $184,054,000 | 839 |
Insider loans | $44,250,000 | 109 |
FHLB advances | $151,000,000 | 324 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $141,258,000 | 636 |
Tier 1 (core) risk-based capital | $86,799,000 | 711 |
Tier 2 risk-based capital | $18,129,000 | 386 |
Total risk weighted assets | $847,793,000 | 619 |
Total unused commitments | $141,258,000 | 637 |
Derivatives | $7,500,000 | 622 |
2009-03-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $1,091,968,000 | 644 |
Cash and due from depository institutions | $34,609,000 | 1,104 |
Interest-bearing balances | $24,236,000 | 797 |
Securities | $197,958,000 | 627 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,349 |
Net loans & leases | $773,802,000 | 631 |
Loan loss allowance | $13,855,000 | 559 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,605,000 | 1,109 |
Other real estate owned | $1,912,000 | 1,104 |
Goodwill and other intangibles | $31,159,000 | 281 |
All other assets | $40,824,000 | 555 |
Life insurance assets | $17,011,000 | 384 |
Total liabilities and capital | $1,091,968,000 | 644 |
Total liabilities | $973,822,000 | 649 |
Total deposits | $741,884,000 | 734 |
Interest-bearing deposits | $727,632,000 | 649 |
Deposits held in domestic offices | $741,884,000 | 732 |
% insured | 77.56% | 4,467 |
Federal funds purchased & repurchase agreements | $758,000 | 2,461 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $220,000,000 | 309 |
Subordinated debt | $7,500,000 | 163 |
All other liabilities | $3,680,000 | 1,457 |
Total equity capital | $118,146,000 | 583 |
Total bank equity capital | $118,146,000 | 580 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,448,000 | 804 |
Surplus | $87,240,000 | 446 |
Undivided profits | $24,458,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,425,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,204,000 | 762 |
Earning assets | $996,095,000 | 641 |
Long-term assets (5+ years) | $228,332,000 | 572 |
Average Assets, year-to-date | $1,030,026,500 | 674 |
Average Assets, quarterly | $1,030,026,500 | 674 |
Volatile liabilities | $157,665,000 | 992 |
Insider loans | $44,698,000 | 121 |
FHLB advances | $145,000,000 | 359 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $139,534,000 | 689 |
Tier 1 (core) risk-based capital | $86,139,000 | 718 |
Tier 2 risk-based capital | $18,214,000 | 379 |
Total risk weighted assets | $853,969,000 | 611 |
Total unused commitments | $139,534,000 | 689 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 147 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $968,085,000 | 714 |
Cash and due from depository institutions | $10,207,000 | 1,115 |
Interest-bearing balances | $267,000 | 4,864 |
Securities | $105,649,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,093 |
Net loans & leases | $772,792,000 | 631 |
Loan loss allowance | $12,585,000 | 596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,628,000 | 1,221 |
Other real estate owned | $1,716,000 | 1,115 |
Goodwill and other intangibles | $31,193,000 | 292 |
All other assets | $35,801,000 | 636 |
Life insurance assets | $16,812,000 | 386 |
Total liabilities and capital | $968,085,000 | 714 |
Total liabilities | $863,491,000 | 724 |
Total deposits | $715,578,000 | 732 |
Interest-bearing deposits | $651,487,000 | 694 |
Deposits held in domestic offices | $715,578,000 | 729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,706,000 | 1,309 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $128,000,000 | 531 |
Subordinated debt | $7,500,000 | 164 |
All other liabilities | $3,707,000 | 1,465 |
Total equity capital | $104,594,000 | 638 |
Total bank equity capital | $104,594,000 | 638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,448,000 | 803 |
Surplus | $74,231,000 | 508 |
Undivided profits | $23,915,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,094,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,337,000 | 1,055 |
Earning assets | $878,807,000 | 721 |
Long-term assets (5+ years) | $166,997,000 | 802 |
Average Assets, year-to-date | $912,268,400 | 730 |
Average Assets, quarterly | $961,746,000 | 706 |
Volatile liabilities | $141,253,000 | 1,087 |
Insider loans | $68,220,000 | 65 |
FHLB advances | $128,000,000 | 459 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $151,740,000 | 663 |
Tier 1 (core) risk-based capital | $72,693,000 | 838 |
Tier 2 risk-based capital | $17,951,000 | 388 |
Total risk weighted assets | $834,250,000 | 619 |
Total unused commitments | $151,740,000 | 663 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $955,407,000 | 710 |
Cash and due from depository institutions | $13,005,000 | 1,108 |
Interest-bearing balances | $639,000 | 3,420 |
Securities | $96,015,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $9,477,000 | 1,302 |
Net loans & leases | $759,072,000 | 645 |
Loan loss allowance | $9,988,000 | 660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,077,000 | 1,281 |
Other real estate owned | $1,870,000 | 1,108 |
Goodwill and other intangibles | $31,225,000 | 323 |
All other assets | $34,666,000 | 627 |
Life insurance assets | $16,517,000 | 392 |
Total liabilities and capital | $955,407,000 | 710 |
Total liabilities | $851,784,000 | 718 |
Total deposits | $712,444,000 | 720 |
Interest-bearing deposits | $676,876,000 | 657 |
Deposits held in domestic offices | $712,444,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $128,000,000 | 538 |
Subordinated debt | $7,500,000 | 170 |
All other liabilities | $3,840,000 | 1,394 |
Total equity capital | $103,623,000 | 654 |
Total bank equity capital | $103,623,000 | 654 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,448,000 | 805 |
Surplus | $74,218,000 | 500 |
Undivided profits | $22,957,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,324,000 | 1,119 |
Earning assets | $865,203,000 | 717 |
Long-term assets (5+ years) | $154,698,000 | 860 |
Average Assets, year-to-date | $898,314,250 | 744 |
Average Assets, quarterly | $938,394,500 | 719 |
Volatile liabilities | $124,821,000 | 1,201 |
Insider loans | $63,463,000 | 73 |
FHLB advances | $128,000,000 | 481 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $177,013,000 | 611 |
Tier 1 (core) risk-based capital | $73,370,000 | 846 |
Tier 2 risk-based capital | $17,491,000 | 384 |
Total risk weighted assets | $829,795,000 | 627 |
Total unused commitments | $177,013,000 | 611 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $921,382,000 | 741 |
Cash and due from depository institutions | $13,682,000 | 1,152 |
Interest-bearing balances | $391,000 | 3,788 |
Securities | $95,979,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $98,000 | 5,720 |
Net loans & leases | $734,000,000 | 665 |
Loan loss allowance | $8,855,000 | 710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,915,000 | 1,294 |
Other real estate owned | $1,865,000 | 1,152 |
Goodwill and other intangibles | $31,259,000 | 330 |
All other assets | $34,584,000 | 611 |
Life insurance assets | $16,342,000 | 400 |
Total liabilities and capital | $921,382,000 | 741 |
Total liabilities | $817,887,000 | 748 |
Total deposits | $655,431,000 | 780 |
Interest-bearing deposits | $589,855,000 | 754 |
Deposits held in domestic offices | $655,431,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,894,000 | 895 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $138,000,000 | 496 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,562,000 | 1,475 |
Total equity capital | $103,495,000 | 672 |
Total bank equity capital | $103,495,000 | 672 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,448,000 | 800 |
Surplus | $74,198,000 | 493 |
Undivided profits | $22,849,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,102,000 | 1,177 |
Earning assets | $830,468,000 | 748 |
Long-term assets (5+ years) | $160,950,000 | 818 |
Average Assets, year-to-date | $879,283,330 | 765 |
Average Assets, quarterly | $901,160,500 | 748 |
Volatile liabilities | $128,376,000 | 1,158 |
Insider loans | $47,737,000 | 100 |
FHLB advances | $138,000,000 | 443 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $177,567,000 | 626 |
Tier 1 (core) risk-based capital | $72,396,000 | 861 |
Tier 2 risk-based capital | $8,855,000 | 659 |
Total risk weighted assets | $805,487,000 | 647 |
Total unused commitments | $177,567,000 | 626 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 140 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $880,939,000 | 778 |
Cash and due from depository institutions | $14,531,000 | 1,216 |
Interest-bearing balances | $387,000 | 3,886 |
Securities | $94,855,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $467,000 | 6,158 |
Net loans & leases | $702,119,000 | 689 |
Loan loss allowance | $8,425,000 | 692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,839,000 | 1,293 |
Other real estate owned | $2,320,000 | 1,216 |
Goodwill and other intangibles | $31,293,000 | 339 |
All other assets | $25,515,000 | 795 |
Life insurance assets | $9,210,000 | 719 |
Total liabilities and capital | $880,939,000 | 778 |
Total liabilities | $779,715,000 | 782 |
Total deposits | $653,588,000 | 786 |
Interest-bearing deposits | $587,491,000 | 765 |
Deposits held in domestic offices | $653,588,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $123,000,000 | 504 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,127,000 | 1,761 |
Total equity capital | $101,224,000 | 697 |
Total bank equity capital | $101,224,000 | 697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,448,000 | 791 |
Surplus | $72,178,000 | 496 |
Undivided profits | $22,598,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,263,000 | 1,151 |
Earning assets | $797,828,000 | 781 |
Long-term assets (5+ years) | $136,979,000 | 915 |
Average Assets, year-to-date | $858,234,000 | 790 |
Average Assets, quarterly | $858,234,000 | 790 |
Volatile liabilities | $110,635,000 | 1,307 |
Insider loans | $43,571,000 | 111 |
FHLB advances | $123,000,000 | 448 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $175,349,000 | 655 |
Tier 1 (core) risk-based capital | $69,218,000 | 890 |
Tier 2 risk-based capital | $8,425,000 | 675 |
Total risk weighted assets | $766,219,000 | 666 |
Total unused commitments | $175,349,000 | 655 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 126 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $835,529,000 | 813 |
Cash and due from depository institutions | $12,275,000 | 1,355 |
Interest-bearing balances | $212,000 | 3,938 |
Securities | $90,758,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $97,000 | 5,955 |
Net loans & leases | $667,643,000 | 712 |
Loan loss allowance | $8,273,000 | 688 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,993,000 | 1,599 |
Other real estate owned | $272,000 | 1,355 |
Goodwill and other intangibles | $31,326,000 | 335 |
All other assets | $25,165,000 | 792 |
Life insurance assets | $9,123,000 | 720 |
Total liabilities and capital | $835,529,000 | 813 |
Total liabilities | $737,262,000 | 824 |
Total deposits | $607,184,000 | 849 |
Interest-bearing deposits | $537,539,000 | 832 |
Deposits held in domestic offices | $607,184,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,976 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $123,000,000 | 478 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,323,000 | 1,653 |
Total equity capital | $98,267,000 | 716 |
Total bank equity capital | $98,267,000 | 716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,448,000 | 776 |
Surplus | $70,819,000 | 493 |
Undivided profits | $21,000,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,757,000 | 1,078 |
Earning assets | $758,710,000 | 814 |
Long-term assets (5+ years) | $99,007,000 | 1,166 |
Average Assets, year-to-date | $776,008,200 | 840 |
Average Assets, quarterly | $824,797,000 | 813 |
Volatile liabilities | $123,904,000 | 1,178 |
Insider loans | $54,945,000 | 84 |
FHLB advances | $123,000,000 | 425 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $170,563,000 | 673 |
Tier 1 (core) risk-based capital | $66,892,000 | 933 |
Tier 2 risk-based capital | $8,273,000 | 681 |
Total risk weighted assets | $728,158,000 | 707 |
Total unused commitments | $170,563,000 | 673 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $814,065,000 | 826 |
Cash and due from depository institutions | $13,503,000 | 1,354 |
Interest-bearing balances | $364,000 | 3,324 |
Securities | $89,799,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 2,935 |
Net loans & leases | $643,464,000 | 717 |
Loan loss allowance | $8,190,000 | 664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,803,000 | 1,849 |
Other real estate owned | $249,000 | 1,354 |
Goodwill and other intangibles | $31,359,000 | 323 |
All other assets | $24,834,000 | 796 |
Life insurance assets | $9,035,000 | 702 |
Total liabilities and capital | $814,065,000 | 826 |
Total liabilities | $719,223,000 | 827 |
Total deposits | $597,816,000 | 857 |
Interest-bearing deposits | $525,031,000 | 843 |
Deposits held in domestic offices | $597,816,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $118,000,000 | 464 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,407,000 | 1,603 |
Total equity capital | $94,842,000 | 727 |
Total bank equity capital | $94,842,000 | 727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,448,000 | 747 |
Surplus | $69,791,000 | 488 |
Undivided profits | $18,603,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,716,000 | 1,151 |
Earning assets | $737,681,000 | 829 |
Long-term assets (5+ years) | $96,026,000 | 1,159 |
Average Assets, year-to-date | $761,128,000 | 850 |
Average Assets, quarterly | $798,021,500 | 828 |
Volatile liabilities | $111,450,000 | 1,267 |
Insider loans | $45,723,000 | 105 |
FHLB advances | $118,000,000 | 409 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $167,817,000 | 694 |
Tier 1 (core) risk-based capital | $63,957,000 | 981 |
Tier 2 risk-based capital | $8,198,000 | 678 |
Total risk weighted assets | $714,814,000 | 703 |
Total unused commitments | $167,817,000 | 694 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 122 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $781,978,000 | 858 |
Cash and due from depository institutions | $15,378,000 | 1,429 |
Interest-bearing balances | $1,021,000 | 2,434 |
Securities | $88,241,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $16,664,000 | 922 |
Net loans & leases | $600,783,000 | 771 |
Loan loss allowance | $7,536,000 | 708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,786,000 | 1,838 |
Other real estate owned | $98,000 | 1,429 |
Goodwill and other intangibles | $31,393,000 | 335 |
All other assets | $22,635,000 | 862 |
Life insurance assets | $8,947,000 | 703 |
Total liabilities and capital | $781,978,000 | 858 |
Total liabilities | $689,351,000 | 874 |
Total deposits | $619,226,000 | 836 |
Interest-bearing deposits | $537,948,000 | 835 |
Deposits held in domestic offices | $619,226,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $67,000,000 | 695 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,125,000 | 1,660 |
Total equity capital | $92,627,000 | 753 |
Total bank equity capital | $92,627,000 | 753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,448,000 | 742 |
Surplus | $69,763,000 | 502 |
Undivided profits | $16,416,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,417,000 | 1,171 |
Earning assets | $706,709,000 | 872 |
Long-term assets (5+ years) | $88,792,000 | 1,220 |
Average Assets, year-to-date | $743,482,330 | 887 |
Average Assets, quarterly | $766,442,000 | 870 |
Volatile liabilities | $99,009,000 | 1,402 |
Insider loans | $25,319,000 | 226 |
FHLB advances | $67,000,000 | 623 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $180,517,000 | 663 |
Tier 1 (core) risk-based capital | $62,217,000 | 1,016 |
Tier 2 risk-based capital | $7,569,000 | 733 |
Total risk weighted assets | $677,209,000 | 741 |
Total unused commitments | $180,517,000 | 663 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $540,143,000 | 1,246 |
Cash and due from depository institutions | $11,502,000 | 1,645 |
Interest-bearing balances | $65,000 | 5,236 |
Securities | $70,736,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 4,521 |
Net loans & leases | $426,704,000 | 1,065 |
Loan loss allowance | $5,366,000 | 965 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,496,000 | 1,897 |
Other real estate owned | $98,000 | 1,645 |
Goodwill and other intangibles | $3,734,000 | 1,049 |
All other assets | $18,077,000 | 1,013 |
Life insurance assets | $7,442,000 | 812 |
Total liabilities and capital | $540,143,000 | 1,246 |
Total liabilities | $492,433,000 | 1,216 |
Total deposits | $425,610,000 | 1,224 |
Interest-bearing deposits | $366,092,000 | 1,233 |
Deposits held in domestic offices | $425,610,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $65,000,000 | 692 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,823,000 | 2,599 |
Total equity capital | $47,710,000 | 1,428 |
Total bank equity capital | $47,710,000 | 1,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,448,000 | 723 |
Surplus | $28,723,000 | 1,037 |
Undivided profits | $12,539,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,518,000 | 1,568 |
Earning assets | $500,301,000 | 1,234 |
Long-term assets (5+ years) | $66,849,000 | 1,514 |
Average Assets, year-to-date | $523,984,500 | 1,265 |
Average Assets, quarterly | $523,984,500 | 1,265 |
Volatile liabilities | $79,864,000 | 1,681 |
Insider loans | $13,668,000 | 485 |
FHLB advances | $65,000,000 | 630 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $138,354,000 | 815 |
Tier 1 (core) risk-based capital | $44,246,000 | 1,430 |
Tier 2 risk-based capital | $5,402,000 | 960 |
Total risk weighted assets | $480,167,000 | 1,001 |
Total unused commitments | $138,354,000 | 815 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $507,826,000 | 1,299 |
Cash and due from depository institutions | $12,908,000 | 1,676 |
Interest-bearing balances | $570,000 | 3,027 |
Securities | $68,787,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $92,000 | 6,246 |
Net loans & leases | $401,044,000 | 1,117 |
Loan loss allowance | $5,160,000 | 982 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,734,000 | 2,110 |
Other real estate owned | $98,000 | 1,676 |
Goodwill and other intangibles | $3,739,000 | 1,033 |
All other assets | $15,424,000 | 1,180 |
Life insurance assets | $5,683,000 | 1,032 |
Total liabilities and capital | $507,826,000 | 1,299 |
Total liabilities | $462,853,000 | 1,276 |
Total deposits | $399,806,000 | 1,285 |
Interest-bearing deposits | $340,954,000 | 1,311 |
Deposits held in domestic offices | $399,806,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,994,000 | 1,509 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,000,000 | 815 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,053,000 | 2,348 |
Total equity capital | $44,973,000 | 1,474 |
Total bank equity capital | $44,973,000 | 1,474 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,448,000 | 713 |
Surplus | $27,201,000 | 1,063 |
Undivided profits | $11,324,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,274,000 | 1,833 |
Earning assets | $470,493,000 | 1,285 |
Long-term assets (5+ years) | $58,526,000 | 1,658 |
Average Assets, year-to-date | $465,345,000 | 1,344 |
Average Assets, quarterly | $500,408,500 | 1,300 |
Volatile liabilities | $158,266,000 | 992 |
Insider loans | $12,893,000 | 511 |
FHLB advances | $55,000,000 | 744 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $138,985,000 | 792 |
Tier 1 (core) risk-based capital | $41,774,000 | 1,514 |
Tier 2 risk-based capital | $5,206,000 | 982 |
Total risk weighted assets | $457,995,000 | 1,023 |
Total unused commitments | $138,985,000 | 792 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $492,991,000 | 1,329 |
Cash and due from depository institutions | $13,240,000 | 1,743 |
Interest-bearing balances | $626,000 | 2,865 |
Securities | $67,481,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $91,000 | 5,837 |
Net loans & leases | $387,266,000 | 1,148 |
Loan loss allowance | $4,885,000 | 1,063 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,647,000 | 2,103 |
Other real estate owned | $190,000 | 1,743 |
Goodwill and other intangibles | $3,745,000 | 1,028 |
All other assets | $15,331,000 | 1,193 |
Life insurance assets | $5,633,000 | 1,015 |
Total liabilities and capital | $492,991,000 | 1,329 |
Total liabilities | $449,174,000 | 1,311 |
Total deposits | $395,912,000 | 1,283 |
Interest-bearing deposits | $336,789,000 | 1,314 |
Deposits held in domestic offices | $395,912,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,741,000 | 1,459 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,000,000 | 996 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,521,000 | 2,886 |
Total equity capital | $43,817,000 | 1,492 |
Total bank equity capital | $43,817,000 | 1,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,448,000 | 694 |
Surplus | $27,174,000 | 1,064 |
Undivided profits | $10,195,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,318,000 | 1,766 |
Earning assets | $455,464,000 | 1,311 |
Long-term assets (5+ years) | $64,474,000 | 1,541 |
Average Assets, year-to-date | $454,724,750 | 1,387 |
Average Assets, quarterly | $481,687,000 | 1,346 |
Volatile liabilities | $137,635,000 | 1,121 |
Insider loans | $15,283,000 | 410 |
FHLB advances | $45,000,000 | 916 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $125,833,000 | 873 |
Tier 1 (core) risk-based capital | $40,606,000 | 1,549 |
Tier 2 risk-based capital | $4,885,000 | 1,050 |
Total risk weighted assets | $440,028,000 | 1,064 |
Total unused commitments | $125,833,000 | 874 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 99 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $470,383,000 | 1,369 |
Cash and due from depository institutions | $12,479,000 | 1,767 |
Interest-bearing balances | $207,000 | 3,999 |
Securities | $64,397,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $8,738,000 | 1,451 |
Net loans & leases | $360,402,000 | 1,237 |
Loan loss allowance | $4,772,000 | 1,074 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,971,000 | 2,357 |
Other real estate owned | $22,000 | 1,767 |
Goodwill and other intangibles | $3,750,000 | 1,010 |
All other assets | $15,624,000 | 1,166 |
Life insurance assets | $5,583,000 | 1,002 |
Total liabilities and capital | $470,383,000 | 1,369 |
Total liabilities | $430,000,000 | 1,350 |
Total deposits | $380,258,000 | 1,323 |
Interest-bearing deposits | $327,967,000 | 1,330 |
Deposits held in domestic offices | $380,258,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $48,000,000 | 965 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,742,000 | 2,407 |
Total equity capital | $40,383,000 | 1,566 |
Total bank equity capital | $40,383,000 | 1,566 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,448,000 | 673 |
Surplus | $25,638,000 | 1,094 |
Undivided profits | $8,297,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,141,000 | 1,721 |
Earning assets | $433,744,000 | 1,358 |
Long-term assets (5+ years) | $65,673,000 | 1,491 |
Average Assets, year-to-date | $441,969,330 | 1,420 |
Average Assets, quarterly | $457,529,500 | 1,390 |
Volatile liabilities | $154,436,000 | 1,002 |
Insider loans | $17,483,000 | 329 |
FHLB advances | $48,000,000 | 882 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $105,383,000 | 997 |
Tier 1 (core) risk-based capital | $37,990,000 | 1,630 |
Tier 2 risk-based capital | $4,772,000 | 1,055 |
Total risk weighted assets | $420,938,000 | 1,107 |
Total unused commitments | $105,383,000 | 997 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $444,676,000 | 1,418 |
Cash and due from depository institutions | $11,159,000 | 1,888 |
Interest-bearing balances | $571,000 | 3,099 |
Securities | $59,263,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $351,185,000 | 1,227 |
Loan loss allowance | $4,621,000 | 1,100 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,899,000 | 2,308 |
Other real estate owned | $22,000 | 1,888 |
Goodwill and other intangibles | $3,755,000 | 986 |
All other assets | $14,393,000 | 1,228 |
Life insurance assets | $5,533,000 | 986 |
Total liabilities and capital | $444,676,000 | 1,418 |
Total liabilities | $404,815,000 | 1,402 |
Total deposits | $360,200,000 | 1,399 |
Interest-bearing deposits | $310,279,000 | 1,381 |
Deposits held in domestic offices | $360,200,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,761 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,000,000 | 1,021 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,840,000 | 2,314 |
Total equity capital | $39,861,000 | 1,559 |
Total bank equity capital | $39,861,000 | 1,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,448,000 | 652 |
Surplus | $25,602,000 | 1,064 |
Undivided profits | $7,811,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,909,000 | 1,838 |
Earning assets | $411,019,000 | 1,409 |
Long-term assets (5+ years) | $54,807,000 | 1,677 |
Average Assets, year-to-date | $427,762,500 | 1,460 |
Average Assets, quarterly | $427,762,500 | 1,460 |
Volatile liabilities | $148,264,000 | 1,000 |
Insider loans | $18,537,000 | 309 |
FHLB advances | $42,000,000 | 954 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $96,728,000 | 1,057 |
Tier 1 (core) risk-based capital | $36,937,000 | 1,632 |
Tier 2 risk-based capital | $4,621,000 | 1,074 |
Total risk weighted assets | $405,380,000 | 1,112 |
Total unused commitments | $96,728,000 | 1,057 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $410,849,000 | 1,525 |
Cash and due from depository institutions | $9,483,000 | 1,921 |
Interest-bearing balances | $69,000 | 5,430 |
Securities | $55,550,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $323,971,000 | 1,312 |
Loan loss allowance | $4,351,000 | 1,130 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,731,000 | 2,358 |
Other real estate owned | $22,000 | 1,921 |
Goodwill and other intangibles | $3,760,000 | 968 |
All other assets | $13,332,000 | 1,300 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $410,849,000 | 1,525 |
Total liabilities | $373,847,000 | 1,509 |
Total deposits | $335,002,000 | 1,483 |
Interest-bearing deposits | $287,787,000 | 1,474 |
Deposits held in domestic offices | $335,002,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,964,000 | 1,662 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,000,000 | 1,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,881,000 | 2,232 |
Total equity capital | $37,002,000 | 1,665 |
Total bank equity capital | $37,002,000 | 1,665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,448,000 | 641 |
Surplus | $23,566,000 | 1,112 |
Undivided profits | $6,988,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,764,000 | 2,007 |
Earning assets | $379,590,000 | 1,513 |
Long-term assets (5+ years) | $52,659,000 | 1,709 |
Average Assets, year-to-date | $378,519,400 | 1,609 |
Average Assets, quarterly | $407,781,000 | 1,522 |
Volatile liabilities | $133,455,000 | 1,064 |
Insider loans | $18,412,000 | 292 |
FHLB advances | $32,000,000 | 1,194 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $95,086,000 | 1,054 |
Tier 1 (core) risk-based capital | $33,924,000 | 1,749 |
Tier 2 risk-based capital | $4,351,000 | 1,108 |
Total risk weighted assets | $370,534,000 | 1,200 |
Total unused commitments | $95,086,000 | 1,054 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $404,713,000 | 1,530 |
Cash and due from depository institutions | $12,783,000 | 1,856 |
Interest-bearing balances | $593,000 | 3,258 |
Securities | $53,155,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $317,899,000 | 1,315 |
Loan loss allowance | $4,293,000 | 1,134 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,853,000 | 2,788 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $3,765,000 | 937 |
All other assets | $13,258,000 | 1,266 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $404,713,000 | 1,530 |
Total liabilities | $368,814,000 | 1,504 |
Total deposits | $313,960,000 | 1,556 |
Interest-bearing deposits | $260,964,000 | 1,597 |
Deposits held in domestic offices | $313,960,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,314,000 | 739 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,540,000 | 2,535 |
Total equity capital | $35,899,000 | 1,702 |
Total bank equity capital | $35,899,000 | 1,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,448,000 | 609 |
Surplus | $23,066,000 | 1,091 |
Undivided profits | $6,385,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,557,000 | 2,219 |
Earning assets | $371,647,000 | 1,520 |
Long-term assets (5+ years) | $49,494,000 | 1,775 |
Average Assets, year-to-date | $370,437,000 | 1,633 |
Average Assets, quarterly | $398,655,500 | 1,543 |
Volatile liabilities | $141,348,000 | 974 |
Insider loans | $17,437,000 | 303 |
FHLB advances | $32,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $81,134,000 | 1,172 |
Tier 1 (core) risk-based capital | $32,401,000 | 1,797 |
Tier 2 risk-based capital | $4,293,000 | 1,100 |
Total risk weighted assets | $358,235,000 | 1,215 |
Total unused commitments | $81,134,000 | 1,172 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 88 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $392,598,000 | 1,558 |
Cash and due from depository institutions | $9,285,000 | 1,968 |
Interest-bearing balances | $616,000 | 3,189 |
Securities | $52,252,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $14,753,000 | 806 |
Net loans & leases | $297,045,000 | 1,374 |
Loan loss allowance | $4,066,000 | 1,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,570,000 | 2,917 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $3,770,000 | 928 |
All other assets | $11,923,000 | 1,348 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $392,598,000 | 1,558 |
Total liabilities | $357,424,000 | 1,534 |
Total deposits | $324,014,000 | 1,477 |
Interest-bearing deposits | $273,591,000 | 1,485 |
Deposits held in domestic offices | $324,014,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,498 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,197,000 | 2,872 |
Total equity capital | $35,174,000 | 1,695 |
Total bank equity capital | $35,174,000 | 1,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,448,000 | 592 |
Surplus | $23,066,000 | 1,068 |
Undivided profits | $5,660,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,399,000 | 2,253 |
Earning assets | $364,666,000 | 1,530 |
Long-term assets (5+ years) | $50,695,000 | 1,766 |
Average Assets, year-to-date | $359,011,670 | 1,665 |
Average Assets, quarterly | $373,064,500 | 1,625 |
Volatile liabilities | $116,579,000 | 1,128 |
Insider loans | $16,875,000 | 285 |
FHLB advances | $32,000,000 | 1,184 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $107,125,000 | 917 |
Tier 1 (core) risk-based capital | $31,458,000 | 1,804 |
Tier 2 risk-based capital | $4,066,000 | 1,147 |
Total risk weighted assets | $335,456,000 | 1,270 |
Total unused commitments | $107,125,000 | 917 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 82 | 2,085 |
Assets and Liabilities | ||
Total Assets: | $353,531,000 | 1,699 |
Cash and due from depository institutions | $7,913,000 | 2,085 |
Interest-bearing balances | $329,000 | 3,827 |
Securities | $51,711,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $482,000 | 5,652 |
Net loans & leases | $274,403,000 | 1,455 |
Loan loss allowance | $3,876,000 | 1,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,200,000 | 3,154 |
Other real estate owned | $0 | 2,085 |
Goodwill and other intangibles | $3,776,000 | 911 |
All other assets | $12,046,000 | 1,325 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $353,531,000 | 1,699 |
Total liabilities | $320,089,000 | 1,689 |
Total deposits | $286,658,000 | 1,661 |
Interest-bearing deposits | $243,224,000 | 1,660 |
Deposits held in domestic offices | $286,658,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,137 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,000,000 | 1,230 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,210,000 | 2,813 |
Total equity capital | $33,442,000 | 1,739 |
Total bank equity capital | $33,442,000 | 1,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,448,000 | 577 |
Surplus | $22,566,000 | 1,051 |
Undivided profits | $4,428,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,354,000 | 2,256 |
Earning assets | $326,925,000 | 1,681 |
Long-term assets (5+ years) | $55,303,000 | 1,692 |
Average Assets, year-to-date | $342,218,500 | 1,727 |
Average Assets, quarterly | $342,218,500 | 1,727 |
Volatile liabilities | $103,693,000 | 1,176 |
Insider loans | $15,479,000 | 315 |
FHLB advances | $32,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $96,172,000 | 976 |
Tier 1 (core) risk-based capital | $30,217,000 | 1,843 |
Tier 2 risk-based capital | $3,868,000 | 1,199 |
Total risk weighted assets | $309,457,000 | 1,353 |
Total unused commitments | $96,172,000 | 977 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $330,906,000 | 1,786 |
Cash and due from depository institutions | $5,688,000 | 2,184 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $53,444,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $253,793,000 | 1,549 |
Loan loss allowance | $3,668,000 | 1,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,976,000 | 3,311 |
Other real estate owned | $245,000 | 2,184 |
Goodwill and other intangibles | $3,781,000 | 906 |
All other assets | $10,979,000 | 1,409 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $330,906,000 | 1,786 |
Total liabilities | $298,377,000 | 1,782 |
Total deposits | $276,000,000 | 1,706 |
Interest-bearing deposits | $233,164,000 | 1,710 |
Deposits held in domestic offices | $276,000,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,307,000 | 2,559 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,000,000 | 1,717 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,070,000 | 2,971 |
Total equity capital | $32,529,000 | 1,783 |
Total bank equity capital | $32,529,000 | 1,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,448,000 | 563 |
Surplus | $21,816,000 | 1,067 |
Undivided profits | $4,265,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,216,000 | 2,500 |
Earning assets | $307,280,000 | 1,761 |
Long-term assets (5+ years) | $55,680,000 | 1,717 |
Average Assets, year-to-date | $313,500,600 | 1,801 |
Average Assets, quarterly | $330,947,000 | 1,770 |
Volatile liabilities | $98,799,000 | 1,213 |
Insider loans | $10,997,000 | 509 |
FHLB advances | $20,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $77,529,000 | 1,114 |
Tier 1 (core) risk-based capital | $28,755,000 | 1,915 |
Tier 2 risk-based capital | $3,668,000 | 1,258 |
Total risk weighted assets | $298,266,000 | 1,389 |
Total unused commitments | $77,529,000 | 1,114 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $330,988,000 | 1,769 |
Cash and due from depository institutions | $8,511,000 | 2,412 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $46,737,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 1,402 |
Net loans & leases | $250,254,000 | 1,550 |
Loan loss allowance | $3,771,000 | 1,240 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,970,000 | 3,261 |
Other real estate owned | $254,000 | 2,412 |
Goodwill and other intangibles | $3,786,000 | 879 |
All other assets | $10,436,000 | 1,452 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $330,988,000 | 1,769 |
Total liabilities | $299,043,000 | 1,754 |
Total deposits | $277,094,000 | 1,665 |
Interest-bearing deposits | $230,042,000 | 1,706 |
Deposits held in domestic offices | $277,094,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $559,000 | 3,136 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000,000 | 1,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,390,000 | 2,513 |
Total equity capital | $31,945,000 | 1,792 |
Total bank equity capital | $31,945,000 | 1,792 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,448,000 | 559 |
Surplus | $21,816,000 | 1,041 |
Undivided profits | $3,681,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,121,000 | 2,805 |
Earning assets | $305,043,000 | 1,758 |
Long-term assets (5+ years) | $56,359,000 | 1,722 |
Average Assets, year-to-date | $309,149,250 | 1,829 |
Average Assets, quarterly | $320,088,000 | 1,801 |
Volatile liabilities | $93,282,000 | 1,245 |
Insider loans | $15,961,000 | 307 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,381,000 | 1,353 |
Tier 1 (core) risk-based capital | $28,003,000 | 1,955 |
Tier 2 risk-based capital | $3,590,000 | 1,273 |
Total risk weighted assets | $287,017,000 | 1,421 |
Total unused commitments | $60,381,000 | 1,354 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $309,188,000 | 1,866 |
Cash and due from depository institutions | $9,170,000 | 2,662 |
Interest-bearing balances | $463,000 | 3,651 |
Securities | $41,487,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $783,000 | 4,690 |
Net loans & leases | $240,643,000 | 1,558 |
Loan loss allowance | $3,556,000 | 1,316 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,959,000 | 3,231 |
Other real estate owned | $0 | 2,662 |
Goodwill and other intangibles | $3,791,000 | 865 |
All other assets | $10,355,000 | 1,468 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $309,188,000 | 1,866 |
Total liabilities | $278,690,000 | 1,869 |
Total deposits | $265,241,000 | 1,720 |
Interest-bearing deposits | $223,778,000 | 1,730 |
Deposits held in domestic offices | $265,241,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $443,000 | 3,291 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,006,000 | 2,933 |
Total equity capital | $30,498,000 | 1,790 |
Total bank equity capital | $30,498,000 | 1,790 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,448,000 | 548 |
Surplus | $21,816,000 | 1,019 |
Undivided profits | $2,234,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $974,000 | 3,013 |
Earning assets | $283,376,000 | 1,856 |
Long-term assets (5+ years) | $59,948,000 | 1,674 |
Average Assets, year-to-date | $301,869,670 | 1,860 |
Average Assets, quarterly | $316,023,500 | 1,798 |
Volatile liabilities | $90,687,000 | 1,248 |
Insider loans | $7,093,000 | 791 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $56,295,000 | 1,419 |
Tier 1 (core) risk-based capital | $27,282,000 | 1,957 |
Tier 2 risk-based capital | $3,402,000 | 1,320 |
Total risk weighted assets | $271,967,000 | 1,470 |
Total unused commitments | $56,295,000 | 1,422 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $322,859,000 | 1,768 |
Cash and due from depository institutions | $8,989,000 | 2,639 |
Interest-bearing balances | $738,000 | 3,366 |
Securities | $40,657,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $25,772,000 | 532 |
Net loans & leases | $231,067,000 | 1,598 |
Loan loss allowance | $3,538,000 | 1,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,982,000 | 3,161 |
Other real estate owned | $45,000 | 2,639 |
Goodwill and other intangibles | $3,797,000 | 847 |
All other assets | $9,550,000 | 1,489 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $322,859,000 | 1,768 |
Total liabilities | $291,916,000 | 1,756 |
Total deposits | $278,751,000 | 1,628 |
Interest-bearing deposits | $218,937,000 | 1,779 |
Deposits held in domestic offices | $278,751,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 2,996 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $946,000 | 3,354 |
Total equity capital | $30,943,000 | 1,808 |
Total bank equity capital | $30,943,000 | 1,808 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,448,000 | 541 |
Surplus | $21,816,000 | 1,007 |
Undivided profits | $2,679,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,024,000 | 2,828 |
Earning assets | $298,234,000 | 1,758 |
Long-term assets (5+ years) | $57,236,000 | 1,717 |
Average Assets, year-to-date | $298,210,500 | 1,878 |
Average Assets, quarterly | $298,210,500 | 1,878 |
Volatile liabilities | $81,804,000 | 1,277 |
Insider loans | $7,155,000 | 779 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $58,884,000 | 1,322 |
Tier 1 (core) risk-based capital | $26,709,000 | 1,973 |
Tier 2 risk-based capital | $3,358,000 | 1,331 |
Total risk weighted assets | $268,449,000 | 1,450 |
Total unused commitments | $58,884,000 | 1,327 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $273,562,000 | 2,051 |
Cash and due from depository institutions | $7,057,000 | 2,692 |
Interest-bearing balances | $438,000 | 3,795 |
Securities | $36,995,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $213,442,000 | 1,693 |
Loan loss allowance | $3,304,000 | 1,396 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,672,000 | 3,444 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $3,802,000 | 852 |
All other assets | $9,594,000 | 1,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,562,000 | 2,051 |
Total liabilities | $243,454,000 | 2,074 |
Total deposits | $221,515,000 | 2,052 |
Interest-bearing deposits | $183,553,000 | 2,104 |
Deposits held in domestic offices | $221,515,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,003,000 | 2,254 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,681 |
Subordinated debt | $0 | 293 |
All other liabilities | $936,000 | 3,244 |
Total equity capital | $30,108,000 | 1,822 |
Total bank equity capital | $30,108,000 | 1,822 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,448,000 | 546 |
Surplus | $21,816,000 | 986 |
Undivided profits | $1,844,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $961,000 | 3,112 |
Earning assets | $250,875,000 | 2,051 |
Long-term assets (5+ years) | $54,552,000 | 1,789 |
Average Assets, year-to-date | $231,740,000 | 2,334 |
Average Assets, quarterly | $271,436,500 | 2,042 |
Volatile liabilities | $62,385,000 | 1,618 |
Insider loans | $5,748,000 | 943 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,512,000 | 1,450 |
Tier 1 (core) risk-based capital | $26,195,000 | 1,989 |
Tier 2 risk-based capital | $3,013,000 | 1,464 |
Total risk weighted assets | $240,748,000 | 1,605 |
Total unused commitments | $50,512,000 | 1,451 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $269,311,000 | 2,079 |
Cash and due from depository institutions | $8,422,000 | 3,219 |
Interest-bearing balances | $207,000 | 4,630 |
Securities | $33,185,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $6,984,000 | 1,980 |
Net loans & leases | $204,659,000 | 1,739 |
Loan loss allowance | $3,117,000 | 1,484 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,378,000 | 3,733 |
Other real estate owned | $175,000 | 3,219 |
Goodwill and other intangibles | $3,869,000 | 832 |
All other assets | $9,639,000 | 1,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,311,000 | 2,079 |
Total liabilities | $239,807,000 | 2,101 |
Total deposits | $226,152,000 | 2,011 |
Interest-bearing deposits | $180,870,000 | 2,154 |
Deposits held in domestic offices | $226,152,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 2,882 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,141,000 | 2,960 |
Total equity capital | $29,504,000 | 1,857 |
Total bank equity capital | $29,504,000 | 1,857 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,448,000 | 536 |
Surplus | $21,816,000 | 985 |
Undivided profits | $1,240,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $944,000 | 3,322 |
Earning assets | $245,035,000 | 2,093 |
Long-term assets (5+ years) | $48,026,000 | 1,951 |
Average Assets, year-to-date | $221,284,500 | 2,463 |
Average Assets, quarterly | $248,049,000 | 2,238 |
Volatile liabilities | $48,158,000 | 1,971 |
Insider loans | $5,292,000 | 1,013 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,864,000 | 1,573 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,035 |
Tier 2 risk-based capital | $2,898,000 | 1,509 |
Total risk weighted assets | $231,602,000 | 1,646 |
Total unused commitments | $45,864,000 | 1,577 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $226,787,000 | 2,444 |
Cash and due from depository institutions | $11,045,000 | 4,085 |
Interest-bearing balances | $1,836,000 | 2,582 |
Securities | $26,627,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $45,759,000 | 344 |
Net loans & leases | $139,207,000 | 2,488 |
Loan loss allowance | $1,902,000 | 2,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,800,000 | 4,436 |
Other real estate owned | $160,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,189,000 | 4,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,787,000 | 2,444 |
Total liabilities | $211,438,000 | 2,371 |
Total deposits | $200,933,000 | 2,235 |
Interest-bearing deposits | $128,191,000 | 2,929 |
Deposits held in domestic offices | $200,933,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $505,000 | 5,045 |
Total equity capital | $15,349,000 | 3,452 |
Total bank equity capital | $15,349,000 | 3,452 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,448,000 | 530 |
Surplus | $7,751,000 | 2,341 |
Undivided profits | $1,150,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $607,000 | 4,681 |
Earning assets | $213,429,000 | 2,373 |
Long-term assets (5+ years) | $29,707,000 | 2,669 |
Average Assets, year-to-date | $205,275,670 | 2,645 |
Average Assets, quarterly | $216,911,500 | 2,531 |
Volatile liabilities | $35,649,000 | 2,482 |
Insider loans | $5,492,000 | 950 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,257,000 | 1,914 |
Tier 1 (core) risk-based capital | $15,014,000 | 3,314 |
Tier 2 risk-based capital | $1,902,000 | 2,133 |
Total risk weighted assets | $167,484,000 | 2,169 |
Total unused commitments | $34,257,000 | 1,924 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $207,036,000 | 2,629 |
Cash and due from depository institutions | $8,471,000 | 4,051 |
Interest-bearing balances | $1,606,000 | 2,720 |
Securities | $26,495,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $37,411,000 | 428 |
Net loans & leases | $130,771,000 | 2,572 |
Loan loss allowance | $1,806,000 | 2,387 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,708,000 | 4,556 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,180,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,036,000 | 2,629 |
Total liabilities | $192,661,000 | 2,552 |
Total deposits | $182,017,000 | 2,447 |
Interest-bearing deposits | $120,838,000 | 3,058 |
Deposits held in domestic offices | $182,017,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $644,000 | 4,455 |
Total equity capital | $14,375,000 | 3,589 |
Total bank equity capital | $14,375,000 | 3,589 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,448,000 | 521 |
Surplus | $7,251,000 | 2,449 |
Undivided profits | $676,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $660,000 | 4,372 |
Earning assets | $196,283,000 | 2,551 |
Long-term assets (5+ years) | $26,634,000 | 2,802 |
Average Assets, year-to-date | $194,520,000 | 2,750 |
Average Assets, quarterly | $194,520,000 | 2,750 |
Volatile liabilities | $35,297,000 | 2,475 |
Insider loans | $5,222,000 | 1,009 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,444,000 | 1,790 |
Tier 1 (core) risk-based capital | $14,140,000 | 3,452 |
Tier 2 risk-based capital | $1,806,000 | 2,181 |
Total risk weighted assets | $153,447,000 | 2,317 |
Total unused commitments | $35,444,000 | 1,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $182,004,000 | 2,876 |
Cash and due from depository institutions | $9,543,000 | 4,296 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $28,287,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $16,691,000 | 841 |
Net loans & leases | $123,962,000 | 2,665 |
Loan loss allowance | $1,711,000 | 2,458 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,612,000 | 4,688 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,909,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,004,000 | 2,876 |
Total liabilities | $168,915,000 | 2,808 |
Total deposits | $157,748,000 | 2,723 |
Interest-bearing deposits | $117,404,000 | 3,079 |
Deposits held in domestic offices | $157,748,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,167,000 | 3,050 |
Total equity capital | $13,089,000 | 3,843 |
Total bank equity capital | $13,089,000 | 3,843 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,448,000 | 519 |
Surplus | $6,151,000 | 2,725 |
Undivided profits | $490,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $552,000 | 5,253 |
Earning assets | $169,021,000 | 2,833 |
Long-term assets (5+ years) | $26,368,000 | 2,786 |
Average Assets, year-to-date | $156,349,000 | 3,152 |
Average Assets, quarterly | $186,448,500 | 2,799 |
Volatile liabilities | $34,001,000 | 2,533 |
Insider loans | $4,305,000 | 1,216 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,889,000 | 1,965 |
Tier 1 (core) risk-based capital | $12,680,000 | 3,717 |
Tier 2 risk-based capital | $1,711,000 | 2,254 |
Total risk weighted assets | $143,905,000 | 2,425 |
Total unused commitments | $29,889,000 | 1,968 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $129,174,000 | 3,709 |
Cash and due from depository institutions | $14,684,000 | 4,907 |
Interest-bearing balances | $4,589,000 | 1,351 |
Securities | $22,833,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $10,319,000 | 1,421 |
Net loans & leases | $79,458,000 | 3,785 |
Loan loss allowance | $1,116,000 | 3,307 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $824,000 | 6,335 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,056,000 | 6,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,174,000 | 3,709 |
Total liabilities | $118,724,000 | 3,635 |
Total deposits | $113,155,000 | 3,526 |
Interest-bearing deposits | $86,033,000 | 3,892 |
Deposits held in domestic offices | $113,155,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $569,000 | 5,028 |
Total equity capital | $10,450,000 | 4,336 |
Total bank equity capital | $10,450,000 | 4,336 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,448,000 | 509 |
Surplus | $4,951,000 | 3,156 |
Undivided profits | $-949,000 | 9,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $513,000 | 5,853 |
Earning assets | $117,199,000 | 3,741 |
Long-term assets (5+ years) | $18,662,000 | 3,453 |
Average Assets, year-to-date | $107,289,000 | 4,163 |
Average Assets, quarterly | $122,892,000 | 3,841 |
Volatile liabilities | $21,642,000 | 3,456 |
Insider loans | $2,684,000 | 1,840 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,894,000 | 2,146 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,260 |
Tier 2 risk-based capital | $1,116,000 | 3,066 |
Total risk weighted assets | $96,174,000 | 3,323 |
Total unused commitments | $24,894,000 | 2,151 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $72,017,000 | 5,585 |
Cash and due from depository institutions | $2,622,000 | 5,474 |
Interest-bearing balances | $143,000 | 4,213 |
Securities | $13,814,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,926 |
Net loans & leases | $47,839,000 | 5,318 |
Loan loss allowance | $630,000 | 4,936 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,002,000 | 5,960 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $480,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,017,000 | 5,585 |
Total liabilities | $62,023,000 | 5,723 |
Total deposits | $61,699,000 | 5,455 |
Interest-bearing deposits | $53,277,000 | 5,410 |
Deposits held in domestic offices | $61,699,000 | 5,450 |
% 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 | $324,000 | 7,098 |
Total equity capital | $9,994,000 | 4,406 |
Total bank equity capital | $9,994,000 | 4,406 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,731,000 | 589 |
Surplus | $5,668,000 | 2,738 |
Undivided profits | $-1,405,000 | 9,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $254,000 | 7,405 |
Earning assets | $68,056,000 | 5,473 |
Long-term assets (5+ years) | $8,189,000 | 5,008 |
Average Assets, year-to-date | $51,953,000 | 6,541 |
Average Assets, quarterly | $65,766,500 | 5,862 |
Volatile liabilities | $9,417,000 | 5,783 |
Insider loans | $1,733,000 | 2,615 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,426,000 | 2,469 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,305 |
Tier 2 risk-based capital | $630,000 | 4,657 |
Total risk weighted assets | $60,728,000 | 4,653 |
Total unused commitments | $18,426,000 | 2,473 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $33,853,000 | 8,178 |
Cash and due from depository institutions | $1,507,000 | 7,685 |
Interest-bearing balances | $97,000 | 4,954 |
Securities | $12,970,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,402 |
Net loans & leases | $18,294,000 | 8,189 |
Loan loss allowance | $241,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $551,000 | 7,500 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $341,000 | 9,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,853,000 | 8,178 |
Total liabilities | $23,638,000 | 8,780 |
Total deposits | $23,469,000 | 8,660 |
Interest-bearing deposits | $20,216,000 | 8,631 |
Deposits held in domestic offices | $23,469,000 | 8,658 |
% 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 | $169,000 | 8,485 |
Total equity capital | $10,215,000 | 4,173 |
Total bank equity capital | $10,215,000 | 4,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,210,000 | 690 |
Surplus | $6,188,000 | 2,496 |
Undivided profits | $-1,183,000 | 9,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $30,000 | 9,873 |
Earning assets | $31,551,000 | 8,097 |
Long-term assets (5+ years) | $9,934,000 | 4,862 |
Average Assets, year-to-date | $23,569,000 | 8,933 |
Average Assets, quarterly | $32,699,500 | 8,230 |
Volatile liabilities | $3,339,000 | 8,185 |
Insider loans | $834,000 | 4,176 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,954,000 | 3,748 |
Tier 1 (core) risk-based capital | $10,405,000 | 4,106 |
Tier 2 risk-based capital | $241,000 | 7,704 |
Total risk weighted assets | $25,065,800 | 7,530 |
Total unused commitments | $9,954,000 | 3,752 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $10,257,000 | 10,240 |
Cash and due from depository institutions | $2,141,000 | 8,990 |
Interest-bearing balances | $1,918,000 | 2,194 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,326 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $277,000 | 8,793 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $389,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,257,000 | 10,240 |
Total liabilities | $369,000 | 10,468 |
Total deposits | $130,000 | 10,458 |
Interest-bearing deposits | $130,000 | 10,407 |
Deposits held in domestic offices | $130,000 | 10,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $239,000 | 8,160 |
Total equity capital | $9,888,000 | 4,394 |
Total bank equity capital | $9,888,000 | 4,394 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,715,000 | 765 |
Surplus | $5,657,000 | 2,553 |
Undivided profits | $-484,000 | 10,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $9,368,000 | 10,199 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $10,257,000 | 10,201 |
Average Assets, quarterly | $10,257,000 | 10,215 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $9,888,000 | 4,210 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $2,573,600 | 10,382 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |