Home > WashingtonFirst Bank > Assets and Liabilities
WashingtonFirst Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 206 | 687 |
Assets and Liabilities | ||
Total Assets: | $2,109,649,000 | 407 |
Cash and due from depository institutions | $31,918,000 | 687 |
Interest-bearing balances | $14,085,000 | 2,050 |
Securities | $285,370,000 | 516 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,428 |
Net loans & leases | $1,704,074,000 | 364 |
Loan loss allowance | $14,655,000 | 423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,446,000 | 1,952 |
Other real estate owned | $497,000 | 687 |
Goodwill and other intangibles | $9,943,000 | 556 |
All other assets | $71,248,000 | 365 |
Life insurance assets | $16,781,000 | 605 |
Total liabilities and capital | $2,109,650,000 | 407 |
Total liabilities | $1,888,305,000 | 406 |
Total deposits | $1,619,664,000 | 419 |
Interest-bearing deposits | $1,184,397,000 | 436 |
Deposits held in domestic offices | $1,619,664,000 | 417 |
% insured | 66.20% | 4,898 |
Federal funds purchased & repurchase agreements | $6,885,000 | 784 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $239,358,000 | 241 |
Subordinated debt | $0 | 103 |
All other liabilities | $22,398,000 | 363 |
Total equity capital | $221,345,000 | 425 |
Total bank equity capital | $221,345,000 | 425 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $164,502,000 | 305 |
Undivided profits | $56,843,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,507,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,648,000 | 434 |
Earning assets | $2,004,682,000 | 388 |
Long-term assets (5+ years) | $362,410,000 | 712 |
Average Assets, year-to-date | $2,058,212,600 | 399 |
Average Assets, quarterly | $2,079,815,000 | 408 |
Volatile liabilities | $395,275,000 | 248 |
Insider loans | $12,976,000 | 465 |
FHLB advances | $239,358,000 | 220 |
Loans and leases held for sale | $25,789,000 | 199 |
Unused loan commitments | $346,180,000 | 391 |
Tier 1 (core) risk-based capital | $213,881,000 | 412 |
Tier 2 risk-based capital | $14,963,000 | 412 |
Total risk weighted assets | $1,789,382,000 | 369 |
Total unused commitments | $346,180,000 | 391 |
Derivatives | $50,262,000 | 412 |
2017-09-30 | Rank | |
# of Employees: | 217 | 660 |
Assets and Liabilities | ||
Total Assets: | $2,049,981,000 | 417 |
Cash and due from depository institutions | $35,265,000 | 660 |
Interest-bearing balances | $8,771,000 | 2,842 |
Securities | $296,827,000 | 502 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 886 |
Net loans & leases | $1,649,398,000 | 372 |
Loan loss allowance | $14,137,000 | 452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,816,000 | 1,858 |
Other real estate owned | $636,000 | 660 |
Goodwill and other intangibles | $9,984,000 | 549 |
All other assets | $49,169,000 | 490 |
Life insurance assets | $16,676,000 | 611 |
Total liabilities and capital | $2,049,981,000 | 417 |
Total liabilities | $1,818,164,000 | 418 |
Total deposits | $1,697,328,000 | 400 |
Interest-bearing deposits | $1,229,480,000 | 417 |
Deposits held in domestic offices | $1,697,328,000 | 398 |
% insured | 65.23% | 5,058 |
Federal funds purchased & repurchase agreements | $6,439,000 | 834 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $97,856,000 | 423 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,541,000 | 442 |
Total equity capital | $231,817,000 | 412 |
Total bank equity capital | $231,817,000 | 412 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $164,340,000 | 307 |
Undivided profits | $67,477,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,554,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,224,000 | 457 |
Earning assets | $1,957,882,000 | 399 |
Long-term assets (5+ years) | $356,016,000 | 721 |
Average Assets, year-to-date | $2,045,353,500 | 399 |
Average Assets, quarterly | $2,064,148,000 | 406 |
Volatile liabilities | $232,453,000 | 347 |
Insider loans | $8,210,000 | 763 |
FHLB advances | $97,856,000 | 395 |
Loans and leases held for sale | $27,890,000 | 183 |
Unused loan commitments | $319,068,000 | 416 |
Tier 1 (core) risk-based capital | $223,249,000 | 398 |
Tier 2 risk-based capital | $14,470,000 | 432 |
Total risk weighted assets | $1,721,627,000 | 379 |
Total unused commitments | $319,068,000 | 416 |
Derivatives | $122,385,000 | 310 |
2017-06-30 | Rank | |
# of Employees: | 242 | 604 |
Assets and Liabilities | ||
Total Assets: | $2,078,315,000 | 405 |
Cash and due from depository institutions | $30,318,000 | 604 |
Interest-bearing balances | $1,182,000 | 4,960 |
Securities | $309,107,000 | 488 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,958 |
Net loans & leases | $1,673,076,000 | 368 |
Loan loss allowance | $14,074,000 | 452 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,189,000 | 1,781 |
Other real estate owned | $725,000 | 604 |
Goodwill and other intangibles | $10,027,000 | 539 |
All other assets | $48,533,000 | 488 |
Life insurance assets | $16,571,000 | 605 |
Total liabilities and capital | $2,078,315,000 | 405 |
Total liabilities | $1,851,151,000 | 406 |
Total deposits | $1,750,497,000 | 392 |
Interest-bearing deposits | $1,231,618,000 | 423 |
Deposits held in domestic offices | $1,750,497,000 | 390 |
% insured | 64.46% | 5,154 |
Federal funds purchased & repurchase agreements | $15,275,000 | 520 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,103,000 | 513 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,276,000 | 541 |
Total equity capital | $227,164,000 | 410 |
Total bank equity capital | $227,164,000 | 410 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $164,178,000 | 307 |
Undivided profits | $62,986,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,100,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,778,000 | 445 |
Earning assets | $1,983,705,000 | 391 |
Long-term assets (5+ years) | $384,559,000 | 672 |
Average Assets, year-to-date | $2,043,811,000 | 402 |
Average Assets, quarterly | $2,066,142,000 | 404 |
Volatile liabilities | $198,834,000 | 379 |
Insider loans | $10,510,000 | 590 |
FHLB advances | $73,103,000 | 480 |
Loans and leases held for sale | $48,399,000 | 137 |
Unused loan commitments | $345,588,000 | 398 |
Tier 1 (core) risk-based capital | $218,720,000 | 401 |
Tier 2 risk-based capital | $14,378,000 | 431 |
Total risk weighted assets | $1,743,300,000 | 374 |
Total unused commitments | $345,588,000 | 398 |
Derivatives | $194,368,000 | 267 |
2017-03-31 | Rank | |
# of Employees: | 245 | 593 |
Assets and Liabilities | ||
Total Assets: | $2,053,969,000 | 406 |
Cash and due from depository institutions | $48,382,000 | 593 |
Interest-bearing balances | $21,176,000 | 1,620 |
Securities | $297,846,000 | 512 |
Federal funds sold & reverse repurchase agreements | $28,991,000 | 113 |
Net loans & leases | $1,610,041,000 | 376 |
Loan loss allowance | $14,505,000 | 446 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,550,000 | 1,695 |
Other real estate owned | $832,000 | 593 |
Goodwill and other intangibles | $10,070,000 | 536 |
All other assets | $51,257,000 | 475 |
Life insurance assets | $16,465,000 | 604 |
Total liabilities and capital | $2,053,969,000 | 406 |
Total liabilities | $1,831,894,000 | 406 |
Total deposits | $1,684,448,000 | 401 |
Interest-bearing deposits | $1,186,820,000 | 433 |
Deposits held in domestic offices | $1,684,448,000 | 399 |
% insured | 65.36% | 5,164 |
Federal funds purchased & repurchase agreements | $8,580,000 | 733 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $128,350,000 | 320 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,516,000 | 597 |
Total equity capital | $222,075,000 | 414 |
Total bank equity capital | $222,075,000 | 414 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $164,007,000 | 310 |
Undivided profits | $58,068,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,455,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,511,000 | 453 |
Earning assets | $1,958,054,000 | 391 |
Long-term assets (5+ years) | $364,608,000 | 704 |
Average Assets, year-to-date | $2,026,559,000 | 406 |
Average Assets, quarterly | $2,026,559,000 | 406 |
Volatile liabilities | $228,129,000 | 338 |
Insider loans | $9,010,000 | 694 |
FHLB advances | $128,350,000 | 288 |
Loans and leases held for sale | $28,250,000 | 166 |
Unused loan commitments | $295,460,000 | 433 |
Tier 1 (core) risk-based capital | $212,623,000 | 400 |
Tier 2 risk-based capital | $14,786,000 | 425 |
Total risk weighted assets | $1,676,089,000 | 382 |
Total unused commitments | $295,460,000 | 433 |
Derivatives | $181,178,000 | 270 |
2016-12-31 | Rank | |
# of Employees: | 247 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,999,149,000 | 410 |
Cash and due from depository institutions | $49,820,000 | 590 |
Interest-bearing balances | $29,413,000 | 1,120 |
Securities | $280,204,000 | 538 |
Federal funds sold & reverse repurchase agreements | $47,609,000 | 66 |
Net loans & leases | $1,553,069,000 | 378 |
Loan loss allowance | $13,582,000 | 472 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,725,000 | 1,655 |
Other real estate owned | $1,428,000 | 590 |
Goodwill and other intangibles | $10,114,000 | 531 |
All other assets | $50,180,000 | 490 |
Life insurance assets | $13,880,000 | 719 |
Total liabilities and capital | $1,999,149,000 | 410 |
Total liabilities | $1,789,738,000 | 410 |
Total deposits | $1,536,685,000 | 428 |
Interest-bearing deposits | $1,147,287,000 | 439 |
Deposits held in domestic offices | $1,536,685,000 | 426 |
% insured | 66.47% | 5,126 |
Federal funds purchased & repurchase agreements | $5,852,000 | 910 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $232,097,000 | 230 |
Subordinated debt | $0 | 112 |
All other liabilities | $15,104,000 | 460 |
Total equity capital | $209,411,000 | 425 |
Total bank equity capital | $209,411,000 | 425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $155,846,000 | 317 |
Undivided profits | $53,565,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,243,000 | 507 |
Earning assets | $1,910,295,000 | 391 |
Long-term assets (5+ years) | $352,455,000 | 726 |
Average Assets, year-to-date | $1,837,954,800 | 425 |
Average Assets, quarterly | $1,955,668,000 | 414 |
Volatile liabilities | $304,168,000 | 268 |
Insider loans | $26,498,000 | 193 |
FHLB advances | $232,097,000 | 208 |
Loans and leases held for sale | $32,108,000 | 183 |
Unused loan commitments | $306,344,000 | 414 |
Tier 1 (core) risk-based capital | $200,621,000 | 413 |
Tier 2 risk-based capital | $13,891,000 | 442 |
Total risk weighted assets | $1,631,816,000 | 383 |
Total unused commitments | $306,344,000 | 414 |
Derivatives | $97,191,000 | 334 |
2016-09-30 | Rank | |
# of Employees: | 237 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,912,187,000 | 424 |
Cash and due from depository institutions | $115,015,000 | 615 |
Interest-bearing balances | $90,792,000 | 385 |
Securities | $238,022,000 | 624 |
Federal funds sold & reverse repurchase agreements | $16,363,000 | 205 |
Net loans & leases | $1,481,258,000 | 389 |
Loan loss allowance | $12,960,000 | 486 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,060,000 | 1,589 |
Other real estate owned | $1,969,000 | 615 |
Goodwill and other intangibles | $10,157,000 | 528 |
All other assets | $42,343,000 | 547 |
Life insurance assets | $13,790,000 | 714 |
Total liabilities and capital | $1,912,187,000 | 424 |
Total liabilities | $1,703,886,000 | 425 |
Total deposits | $1,546,793,000 | 421 |
Interest-bearing deposits | $1,127,109,000 | 438 |
Deposits held in domestic offices | $1,546,793,000 | 418 |
% insured | 62.71% | 5,452 |
Federal funds purchased & repurchase agreements | $22,223,000 | 454 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,343,000 | 348 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,527,000 | 522 |
Total equity capital | $208,301,000 | 431 |
Total bank equity capital | $208,301,000 | 431 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,062,000 | 329 |
Surplus | $143,454,000 | 329 |
Undivided profits | $52,785,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,406,000 | 605 |
Earning assets | $1,826,435,000 | 404 |
Long-term assets (5+ years) | $375,204,000 | 669 |
Average Assets, year-to-date | $1,797,656,250 | 428 |
Average Assets, quarterly | $1,880,839,000 | 425 |
Volatile liabilities | $236,494,000 | 318 |
Insider loans | $25,422,000 | 200 |
FHLB advances | $121,343,000 | 317 |
Loans and leases held for sale | $62,847,000 | 141 |
Unused loan commitments | $260,390,000 | 466 |
Tier 1 (core) risk-based capital | $195,398,000 | 417 |
Tier 2 risk-based capital | $13,263,000 | 462 |
Total risk weighted assets | $1,517,350,000 | 395 |
Total unused commitments | $260,390,000 | 467 |
Derivatives | $190,670,000 | 272 |
2016-06-30 | Rank | |
# of Employees: | 242 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,849,491,000 | 428 |
Cash and due from depository institutions | $86,154,000 | 612 |
Interest-bearing balances | $65,171,000 | 509 |
Securities | $260,675,000 | 577 |
Federal funds sold & reverse repurchase agreements | $13,381,000 | 240 |
Net loans & leases | $1,431,126,000 | 393 |
Loan loss allowance | $12,595,000 | 500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,221,000 | 1,554 |
Other real estate owned | $2,159,000 | 612 |
Goodwill and other intangibles | $10,200,000 | 527 |
All other assets | $38,575,000 | 599 |
Life insurance assets | $13,701,000 | 719 |
Total liabilities and capital | $1,849,491,000 | 428 |
Total liabilities | $1,645,243,000 | 427 |
Total deposits | $1,563,287,000 | 416 |
Interest-bearing deposits | $1,135,414,000 | 429 |
Deposits held in domestic offices | $1,563,287,000 | 414 |
% insured | 49.50% | 5,893 |
Federal funds purchased & repurchase agreements | $9,077,000 | 772 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,589,000 | 590 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,290,000 | 591 |
Total equity capital | $204,248,000 | 435 |
Total bank equity capital | $204,248,000 | 435 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,062,000 | 335 |
Surplus | $143,313,000 | 331 |
Undivided profits | $48,873,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,484,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,546,000 | 566 |
Earning assets | $1,770,353,000 | 409 |
Long-term assets (5+ years) | $320,604,000 | 775 |
Average Assets, year-to-date | $1,759,479,330 | 440 |
Average Assets, quarterly | $1,802,486,000 | 432 |
Volatile liabilities | $154,593,000 | 418 |
Insider loans | $22,301,000 | 246 |
FHLB advances | $61,589,000 | 560 |
Loans and leases held for sale | $52,198,000 | 158 |
Unused loan commitments | $257,652,000 | 461 |
Tier 1 (core) risk-based capital | $190,554,000 | 422 |
Tier 2 risk-based capital | $12,595,000 | 474 |
Total risk weighted assets | $1,497,801,000 | 395 |
Total unused commitments | $257,652,000 | 461 |
Derivatives | $234,377,000 | 238 |
2016-03-31 | Rank | |
# of Employees: | 238 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,755,481,000 | 448 |
Cash and due from depository institutions | $53,318,000 | 612 |
Interest-bearing balances | $34,493,000 | 1,087 |
Securities | $257,085,000 | 601 |
Federal funds sold & reverse repurchase agreements | $15,834,000 | 226 |
Net loans & leases | $1,371,167,000 | 399 |
Loan loss allowance | $12,329,000 | 505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,550,000 | 1,506 |
Other real estate owned | $1,675,000 | 612 |
Goodwill and other intangibles | $10,243,000 | 522 |
All other assets | $38,609,000 | 596 |
Life insurance assets | $13,611,000 | 718 |
Total liabilities and capital | $1,755,481,000 | 448 |
Total liabilities | $1,556,459,000 | 447 |
Total deposits | $1,423,592,000 | 443 |
Interest-bearing deposits | $1,054,312,000 | 455 |
Deposits held in domestic offices | $1,423,592,000 | 441 |
% insured | 52.52% | 5,884 |
Federal funds purchased & repurchase agreements | $9,849,000 | 736 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $112,220,000 | 329 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,798,000 | 579 |
Total equity capital | $199,022,000 | 434 |
Total bank equity capital | $199,022,000 | 434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,062,000 | 337 |
Surplus | $143,177,000 | 330 |
Undivided profits | $43,783,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,815,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,624,000 | 545 |
Earning assets | $1,678,579,000 | 426 |
Long-term assets (5+ years) | $302,776,000 | 800 |
Average Assets, year-to-date | $1,714,473,500 | 456 |
Average Assets, quarterly | $1,714,473,500 | 456 |
Volatile liabilities | $155,842,000 | 397 |
Insider loans | $24,532,000 | 216 |
FHLB advances | $112,220,000 | 298 |
Loans and leases held for sale | $37,439,000 | 168 |
Unused loan commitments | $252,395,000 | 464 |
Tier 1 (core) risk-based capital | $185,454,000 | 426 |
Tier 2 risk-based capital | $12,329,000 | 473 |
Total risk weighted assets | $1,446,285,000 | 394 |
Total unused commitments | $252,395,000 | 464 |
Derivatives | $170,186,000 | 269 |
2015-12-31 | Rank | |
# of Employees: | 223 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,673,466,000 | 459 |
Cash and due from depository institutions | $52,114,000 | 646 |
Interest-bearing balances | $37,562,000 | 882 |
Securities | $220,113,000 | 669 |
Federal funds sold & reverse repurchase agreements | $10,662,000 | 320 |
Net loans & leases | $1,332,288,000 | 401 |
Loan loss allowance | $12,289,000 | 498 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,092,000 | 1,611 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $10,297,000 | 518 |
All other assets | $40,900,000 | 551 |
Life insurance assets | $13,521,000 | 709 |
Total liabilities and capital | $1,673,466,000 | 459 |
Total liabilities | $1,480,913,000 | 457 |
Total deposits | $1,349,731,000 | 453 |
Interest-bearing deposits | $1,033,739,000 | 450 |
Deposits held in domestic offices | $1,349,731,000 | 451 |
% insured | 52.28% | 5,950 |
Federal funds purchased & repurchase agreements | $6,942,000 | 890 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,087,000 | 351 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,153,000 | 470 |
Total equity capital | $192,553,000 | 440 |
Total bank equity capital | $192,553,000 | 440 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,062,000 | 344 |
Surplus | $143,044,000 | 331 |
Undivided profits | $37,447,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,229,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,502,000 | 573 |
Earning assets | $1,600,625,000 | 434 |
Long-term assets (5+ years) | $294,447,000 | 827 |
Average Assets, year-to-date | $1,512,361,800 | 471 |
Average Assets, quarterly | $1,634,094,000 | 457 |
Volatile liabilities | $146,467,000 | 414 |
Insider loans | $24,956,000 | 201 |
FHLB advances | $110,087,000 | 318 |
Loans and leases held for sale | $36,494,000 | 174 |
Unused loan commitments | $271,181,000 | 431 |
Tier 1 (core) risk-based capital | $180,925,000 | 433 |
Tier 2 risk-based capital | $12,289,000 | 469 |
Total risk weighted assets | $1,410,502,000 | 398 |
Total unused commitments | $271,181,000 | 431 |
Derivatives | $70,406,000 | 354 |
2015-09-30 | Rank | |
# of Employees: | 215 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,594,722,000 | 464 |
Cash and due from depository institutions | $42,440,000 | 676 |
Interest-bearing balances | $26,640,000 | 1,237 |
Securities | $201,150,000 | 738 |
Federal funds sold & reverse repurchase agreements | $21,642,000 | 145 |
Net loans & leases | $1,273,226,000 | 407 |
Loan loss allowance | $11,573,000 | 527 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,750,000 | 1,687 |
Other real estate owned | $109,000 | 676 |
Goodwill and other intangibles | $10,358,000 | 510 |
All other assets | $39,047,000 | 581 |
Life insurance assets | $13,428,000 | 697 |
Total liabilities and capital | $1,594,722,000 | 464 |
Total liabilities | $1,440,476,000 | 455 |
Total deposits | $1,315,047,000 | 455 |
Interest-bearing deposits | $958,629,000 | 469 |
Deposits held in domestic offices | $1,315,047,000 | 453 |
% insured | 51.97% | 6,047 |
Federal funds purchased & repurchase agreements | $8,407,000 | 848 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $99,952,000 | 367 |
Subordinated debt | $2,307,000 | 101 |
All other liabilities | $14,763,000 | 479 |
Total equity capital | $154,246,000 | 515 |
Total bank equity capital | $154,246,000 | 514 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,062,000 | 358 |
Surplus | $107,396,000 | 394 |
Undivided profits | $34,788,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,453,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,283,000 | 601 |
Earning assets | $1,522,658,000 | 443 |
Long-term assets (5+ years) | $263,922,000 | 901 |
Average Assets, year-to-date | $1,472,085,750 | 490 |
Average Assets, quarterly | $1,559,103,500 | 470 |
Volatile liabilities | $135,062,000 | 436 |
Insider loans | $25,501,000 | 196 |
FHLB advances | $99,952,000 | 334 |
Loans and leases held for sale | $28,495,000 | 200 |
Unused loan commitments | $255,404,000 | 458 |
Tier 1 (core) risk-based capital | $139,616,000 | 529 |
Tier 2 risk-based capital | $14,073,000 | 418 |
Total risk weighted assets | $1,355,716,000 | 409 |
Total unused commitments | $255,404,000 | 458 |
Derivatives | $21,444,000 | 554 |
2015-06-30 | Rank | |
# of Employees: | 171 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,523,485,000 | 486 |
Cash and due from depository institutions | $49,167,000 | 854 |
Interest-bearing balances | $24,404,000 | 1,286 |
Securities | $193,739,000 | 778 |
Federal funds sold & reverse repurchase agreements | $60,278,000 | 56 |
Net loans & leases | $1,170,598,000 | 429 |
Loan loss allowance | $10,626,000 | 561 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,956,000 | 1,872 |
Other real estate owned | $291,000 | 854 |
Goodwill and other intangibles | $6,808,000 | 637 |
All other assets | $36,648,000 | 613 |
Life insurance assets | $13,335,000 | 696 |
Total liabilities and capital | $1,523,485,000 | 486 |
Total liabilities | $1,384,974,000 | 479 |
Total deposits | $1,254,381,000 | 471 |
Interest-bearing deposits | $868,765,000 | 531 |
Deposits held in domestic offices | $1,254,381,000 | 469 |
% insured | 53.34% | 6,109 |
Federal funds purchased & repurchase agreements | $11,649,000 | 727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,818,000 | 348 |
Subordinated debt | $2,298,000 | 104 |
All other liabilities | $8,828,000 | 676 |
Total equity capital | $138,511,000 | 561 |
Total bank equity capital | $138,511,000 | 561 |
Perpetual preferred stock | $0 | 164 |
Common stock | $44,735,000 | 100 |
Surplus | $63,522,000 | 596 |
Undivided profits | $30,254,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,033,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,898,000 | 635 |
Earning assets | $1,449,019,000 | 461 |
Long-term assets (5+ years) | $221,164,000 | 1,051 |
Average Assets, year-to-date | $1,431,207,000 | 502 |
Average Assets, quarterly | $1,480,095,500 | 490 |
Volatile liabilities | $162,646,000 | 386 |
Insider loans | $25,862,000 | 197 |
FHLB advances | $107,818,000 | 319 |
Loans and leases held for sale | $822,000 | 1,216 |
Unused loan commitments | $244,024,000 | 466 |
Tier 1 (core) risk-based capital | $128,369,000 | 574 |
Tier 2 risk-based capital | $13,126,000 | 434 |
Total risk weighted assets | $1,278,139,000 | 419 |
Total unused commitments | $244,024,000 | 466 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 168 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,436,706,000 | 502 |
Cash and due from depository institutions | $90,299,000 | 870 |
Interest-bearing balances | $71,279,000 | 525 |
Securities | $176,966,000 | 855 |
Federal funds sold & reverse repurchase agreements | $41,730,000 | 97 |
Net loans & leases | $1,079,616,000 | 452 |
Loan loss allowance | $9,855,000 | 617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,082,000 | 1,847 |
Other real estate owned | $451,000 | 870 |
Goodwill and other intangibles | $6,850,000 | 630 |
All other assets | $34,712,000 | 634 |
Life insurance assets | $13,242,000 | 695 |
Total liabilities and capital | $1,436,706,000 | 502 |
Total liabilities | $1,305,559,000 | 494 |
Total deposits | $1,192,389,000 | 490 |
Interest-bearing deposits | $863,928,000 | 524 |
Deposits held in domestic offices | $1,192,389,000 | 488 |
% insured | 55.50% | 6,141 |
Federal funds purchased & repurchase agreements | $10,153,000 | 746 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,183,000 | 367 |
Subordinated debt | $2,289,000 | 107 |
All other liabilities | $7,545,000 | 764 |
Total equity capital | $131,147,000 | 592 |
Total bank equity capital | $131,147,000 | 591 |
Perpetual preferred stock | $0 | 175 |
Common stock | $42,235,000 | 97 |
Surplus | $60,895,000 | 613 |
Undivided profits | $28,017,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,756,000 | 634 |
Earning assets | $1,369,591,000 | 480 |
Long-term assets (5+ years) | $226,166,000 | 1,018 |
Average Assets, year-to-date | $1,385,068,000 | 517 |
Average Assets, quarterly | $1,385,068,000 | 517 |
Volatile liabilities | $144,618,000 | 400 |
Insider loans | $26,480,000 | 184 |
FHLB advances | $93,183,000 | 336 |
Loans and leases held for sale | $2,540,000 | 757 |
Unused loan commitments | $228,491,000 | 484 |
Tier 1 (core) risk-based capital | $120,193,000 | 602 |
Tier 2 risk-based capital | $12,353,000 | 457 |
Total risk weighted assets | $1,179,120,000 | 437 |
Total unused commitments | $228,491,000 | 484 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 174 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,333,430,000 | 529 |
Cash and due from depository institutions | $43,492,000 | 824 |
Interest-bearing balances | $26,252,000 | 1,277 |
Securities | $166,508,000 | 907 |
Federal funds sold & reverse repurchase agreements | $18,804,000 | 208 |
Net loans & leases | $1,056,869,000 | 455 |
Loan loss allowance | $9,257,000 | 672 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,198,000 | 1,832 |
Other real estate owned | $361,000 | 824 |
Goodwill and other intangibles | $6,894,000 | 629 |
All other assets | $34,304,000 | 637 |
Life insurance assets | $13,147,000 | 692 |
Total liabilities and capital | $1,333,430,000 | 529 |
Total liabilities | $1,216,359,000 | 513 |
Total deposits | $1,109,550,000 | 507 |
Interest-bearing deposits | $831,267,000 | 537 |
Deposits held in domestic offices | $1,109,550,000 | 505 |
% insured | 57.45% | 6,187 |
Federal funds purchased & repurchase agreements | $8,237,000 | 891 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,047,000 | 406 |
Subordinated debt | $2,281,000 | 106 |
All other liabilities | $10,244,000 | 609 |
Total equity capital | $117,071,000 | 653 |
Total bank equity capital | $117,071,000 | 653 |
Perpetual preferred stock | $0 | 187 |
Common stock | $37,235,000 | 125 |
Surplus | $55,836,000 | 649 |
Undivided profits | $24,000,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,694,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,852,000 | 640 |
Earning assets | $1,268,433,000 | 506 |
Long-term assets (5+ years) | $229,635,000 | 1,004 |
Average Assets, year-to-date | $1,291,653,000 | 526 |
Average Assets, quarterly | $1,333,933,000 | 518 |
Volatile liabilities | $120,045,000 | 464 |
Insider loans | $29,011,000 | 165 |
FHLB advances | $86,047,000 | 375 |
Loans and leases held for sale | $1,068,000 | 949 |
Unused loan commitments | $203,921,000 | 502 |
Tier 1 (core) risk-based capital | $109,743,000 | 656 |
Tier 2 risk-based capital | $11,757,000 | 473 |
Total risk weighted assets | $1,110,544,000 | 443 |
Total unused commitments | $203,921,000 | 502 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 168 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,334,436,000 | 516 |
Cash and due from depository institutions | $69,391,000 | 874 |
Interest-bearing balances | $51,113,000 | 637 |
Securities | $170,960,000 | 892 |
Federal funds sold & reverse repurchase agreements | $31,354,000 | 119 |
Net loans & leases | $1,015,920,000 | 457 |
Loan loss allowance | $8,974,000 | 724 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,008,000 | 1,885 |
Other real estate owned | $1,161,000 | 874 |
Goodwill and other intangibles | $6,937,000 | 619 |
All other assets | $32,705,000 | 664 |
Life insurance assets | $13,049,000 | 687 |
Total liabilities and capital | $1,334,436,000 | 516 |
Total liabilities | $1,221,104,000 | 505 |
Total deposits | $1,130,079,000 | 491 |
Interest-bearing deposits | $807,809,000 | 545 |
Deposits held in domestic offices | $1,130,079,000 | 490 |
% insured | 55.15% | 6,334 |
Federal funds purchased & repurchase agreements | $14,397,000 | 668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,411,000 | 488 |
Subordinated debt | $2,273,000 | 111 |
All other liabilities | $7,944,000 | 719 |
Total equity capital | $113,332,000 | 668 |
Total bank equity capital | $113,332,000 | 668 |
Perpetual preferred stock | $0 | 194 |
Common stock | $37,235,000 | 124 |
Surplus | $55,719,000 | 651 |
Undivided profits | $20,378,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,714,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,651,000 | 677 |
Earning assets | $1,269,347,000 | 498 |
Long-term assets (5+ years) | $221,084,000 | 1,041 |
Average Assets, year-to-date | $1,281,208,750 | 528 |
Average Assets, quarterly | $1,361,261,000 | 507 |
Volatile liabilities | $104,250,000 | 519 |
Insider loans | $27,649,000 | 174 |
FHLB advances | $66,411,000 | 452 |
Loans and leases held for sale | $1,957,000 | 759 |
Unused loan commitments | $208,550,000 | 497 |
Tier 1 (core) risk-based capital | $106,600,000 | 663 |
Tier 2 risk-based capital | $11,474,000 | 475 |
Total risk weighted assets | $1,084,520,000 | 445 |
Total unused commitments | $208,550,000 | 497 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,388,086,000 | 505 |
Cash and due from depository institutions | $209,225,000 | 869 |
Interest-bearing balances | $187,093,000 | 192 |
Securities | $175,999,000 | 871 |
Federal funds sold & reverse repurchase agreements | $12,307,000 | 317 |
Net loans & leases | $944,749,000 | 475 |
Loan loss allowance | $8,332,000 | 790 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,901,000 | 1,921 |
Other real estate owned | $889,000 | 869 |
Goodwill and other intangibles | $6,980,000 | 601 |
All other assets | $32,036,000 | 666 |
Life insurance assets | $12,951,000 | 678 |
Total liabilities and capital | $1,388,086,000 | 505 |
Total liabilities | $1,277,662,000 | 495 |
Total deposits | $1,203,312,000 | 470 |
Interest-bearing deposits | $833,691,000 | 524 |
Deposits held in domestic offices | $1,203,312,000 | 468 |
% insured | 52.05% | 6,467 |
Federal funds purchased & repurchase agreements | $13,338,000 | 687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,236,000 | 571 |
Subordinated debt | $2,264,000 | 113 |
All other liabilities | $5,512,000 | 928 |
Total equity capital | $110,424,000 | 677 |
Total bank equity capital | $110,424,000 | 677 |
Perpetual preferred stock | $0 | 199 |
Common stock | $37,235,000 | 125 |
Surplus | $55,665,000 | 640 |
Undivided profits | $17,524,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,206,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,675,000 | 642 |
Earning assets | $1,320,148,000 | 485 |
Long-term assets (5+ years) | $222,894,000 | 1,033 |
Average Assets, year-to-date | $1,263,466,330 | 532 |
Average Assets, quarterly | $1,331,895,500 | 520 |
Volatile liabilities | $106,824,000 | 506 |
Insider loans | $30,637,000 | 147 |
FHLB advances | $53,236,000 | 531 |
Loans and leases held for sale | $2,203,000 | 749 |
Unused loan commitments | $192,778,000 | 509 |
Tier 1 (core) risk-based capital | $103,248,000 | 675 |
Tier 2 risk-based capital | $10,832,000 | 493 |
Total risk weighted assets | $1,007,897,000 | 463 |
Total unused commitments | $192,778,000 | 509 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $1,275,706,000 | 535 |
Cash and due from depository institutions | $160,761,000 | 911 |
Interest-bearing balances | $143,263,000 | 268 |
Securities | $171,635,000 | 901 |
Federal funds sold & reverse repurchase agreements | $9,442,000 | 500 |
Net loans & leases | $890,459,000 | 489 |
Loan loss allowance | $7,881,000 | 853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,784,000 | 1,952 |
Other real estate owned | $1,016,000 | 911 |
Goodwill and other intangibles | $7,023,000 | 596 |
All other assets | $29,586,000 | 725 |
Life insurance assets | $10,366,000 | 823 |
Total liabilities and capital | $1,275,705,000 | 535 |
Total liabilities | $1,169,360,000 | 529 |
Total deposits | $1,105,998,000 | 503 |
Interest-bearing deposits | $826,685,000 | 536 |
Deposits held in domestic offices | $1,105,998,000 | 500 |
% insured | 58.26% | 6,433 |
Federal funds purchased & repurchase agreements | $11,762,000 | 733 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,360,000 | 610 |
Subordinated debt | $2,256,000 | 110 |
All other liabilities | $5,984,000 | 872 |
Total equity capital | $106,345,000 | 691 |
Total bank equity capital | $106,345,000 | 690 |
Perpetual preferred stock | $0 | 201 |
Common stock | $37,235,000 | 126 |
Surplus | $55,608,000 | 644 |
Undivided profits | $13,502,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,716,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,275,000 | 714 |
Earning assets | $1,214,799,000 | 517 |
Long-term assets (5+ years) | $210,335,000 | 1,078 |
Average Assets, year-to-date | $1,201,157,000 | 564 |
Average Assets, quarterly | $1,201,157,000 | 564 |
Volatile liabilities | $93,465,000 | 539 |
Insider loans | $31,695,000 | 138 |
FHLB advances | $43,360,000 | 567 |
Loans and leases held for sale | $979,000 | 913 |
Unused loan commitments | $172,215,000 | 552 |
Tier 1 (core) risk-based capital | $100,275,000 | 694 |
Tier 2 risk-based capital | $10,381,000 | 511 |
Total risk weighted assets | $944,481,000 | 488 |
Total unused commitments | $172,215,000 | 552 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 143 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $1,126,608,000 | 598 |
Cash and due from depository institutions | $103,537,000 | 1,029 |
Interest-bearing balances | $94,063,000 | 367 |
Securities | $145,366,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $5,602,000 | 764 |
Net loans & leases | $829,586,000 | 514 |
Loan loss allowance | $8,534,000 | 791 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,395,000 | 2,078 |
Other real estate owned | $1,463,000 | 1,029 |
Goodwill and other intangibles | $3,943,000 | 835 |
All other assets | $31,716,000 | 685 |
Life insurance assets | $10,283,000 | 813 |
Total liabilities and capital | $1,126,608,000 | 598 |
Total liabilities | $1,022,904,000 | 587 |
Total deposits | $959,684,000 | 574 |
Interest-bearing deposits | $727,463,000 | 612 |
Deposits held in domestic offices | $959,684,000 | 571 |
% insured | 59.28% | 6,480 |
Federal funds purchased & repurchase agreements | $10,157,000 | 823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,478,000 | 638 |
Subordinated debt | $2,248,000 | 110 |
All other liabilities | $7,337,000 | 737 |
Total equity capital | $103,704,000 | 699 |
Total bank equity capital | $103,704,000 | 699 |
Perpetual preferred stock | $0 | 206 |
Common stock | $37,235,000 | 124 |
Surplus | $55,554,000 | 647 |
Undivided profits | $10,915,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,088,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,466,000 | 698 |
Earning assets | $1,074,617,000 | 570 |
Long-term assets (5+ years) | $173,359,000 | 1,262 |
Average Assets, year-to-date | $1,116,696,000 | 590 |
Average Assets, quarterly | $1,124,754,000 | 593 |
Volatile liabilities | $113,918,000 | 456 |
Insider loans | $22,427,000 | 201 |
FHLB advances | $43,478,000 | 595 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $160,241,000 | 557 |
Tier 1 (core) risk-based capital | $101,270,000 | 678 |
Tier 2 risk-based capital | $11,034,000 | 484 |
Total risk weighted assets | $879,930,000 | 513 |
Total unused commitments | $160,241,000 | 557 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 135 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $1,122,900,000 | 593 |
Cash and due from depository institutions | $153,326,000 | 1,100 |
Interest-bearing balances | $133,647,000 | 270 |
Securities | $118,900,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $942,000 | 1,939 |
Net loans & leases | $807,408,000 | 516 |
Loan loss allowance | $7,508,000 | 930 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,754,000 | 2,812 |
Other real estate owned | $2,221,000 | 1,100 |
Goodwill and other intangibles | $3,964,000 | 827 |
All other assets | $32,385,000 | 666 |
Life insurance assets | $10,196,000 | 803 |
Total liabilities and capital | $1,122,900,000 | 593 |
Total liabilities | $1,021,456,000 | 586 |
Total deposits | $970,621,000 | 545 |
Interest-bearing deposits | $702,555,000 | 628 |
Deposits held in domestic offices | $970,621,000 | 543 |
% insured | 64.69% | 6,427 |
Federal funds purchased & repurchase agreements | $12,532,000 | 758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,100,000 | 819 |
Subordinated debt | $2,239,000 | 119 |
All other liabilities | $5,964,000 | 919 |
Total equity capital | $101,444,000 | 716 |
Total bank equity capital | $101,444,000 | 716 |
Perpetual preferred stock | $0 | 217 |
Common stock | $37,235,000 | 124 |
Surplus | $55,476,000 | 639 |
Undivided profits | $8,733,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,823,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 753 |
Income earned, not collected on loans | $3,207,000 | 775 |
Earning assets | $1,060,897,000 | 564 |
Long-term assets (5+ years) | $164,078,000 | 1,321 |
Average Assets, year-to-date | $1,114,218,000 | 594 |
Average Assets, quarterly | $1,123,660,500 | 592 |
Volatile liabilities | $89,919,000 | 568 |
Insider loans | $23,052,000 | 198 |
FHLB advances | $30,100,000 | 766 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $158,039,000 | 571 |
Tier 1 (core) risk-based capital | $99,449,000 | 693 |
Tier 2 risk-based capital | $10,008,000 | 529 |
Total risk weighted assets | $881,141,000 | 504 |
Total unused commitments | $158,039,000 | 571 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $1,124,421,000 | 592 |
Cash and due from depository institutions | $184,197,000 | 1,185 |
Interest-bearing balances | $179,226,000 | 205 |
Securities | $116,761,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $924,000 | 2,141 |
Net loans & leases | $780,526,000 | 535 |
Loan loss allowance | $5,938,000 | 1,178 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,480,000 | 2,963 |
Other real estate owned | $2,068,000 | 1,185 |
Goodwill and other intangibles | $3,986,000 | 827 |
All other assets | $32,479,000 | 672 |
Life insurance assets | $10,109,000 | 800 |
Total liabilities and capital | $1,124,421,000 | 592 |
Total liabilities | $1,025,420,000 | 578 |
Total deposits | $970,000,000 | 551 |
Interest-bearing deposits | $690,301,000 | 634 |
Deposits held in domestic offices | $970,000,000 | 547 |
% insured | 61.24% | 6,604 |
Federal funds purchased & repurchase agreements | $18,744,000 | 579 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,221,000 | 805 |
Subordinated debt | $2,231,000 | 121 |
All other liabilities | $4,224,000 | 1,169 |
Total equity capital | $99,001,000 | 723 |
Total bank equity capital | $99,001,000 | 723 |
Perpetual preferred stock | $0 | 228 |
Common stock | $37,235,000 | 124 |
Surplus | $55,440,000 | 641 |
Undivided profits | $6,326,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,742,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 782 |
Income earned, not collected on loans | $3,347,000 | 736 |
Earning assets | $1,077,437,000 | 553 |
Long-term assets (5+ years) | $336,211,000 | 651 |
Average Assets, year-to-date | $1,111,324,000 | 597 |
Average Assets, quarterly | $1,093,722,500 | 606 |
Volatile liabilities | $102,308,000 | 489 |
Insider loans | $23,388,000 | 194 |
FHLB advances | $30,221,000 | 749 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $152,894,000 | 577 |
Tier 1 (core) risk-based capital | $96,694,000 | 707 |
Tier 2 risk-based capital | $8,438,000 | 624 |
Total risk weighted assets | $852,761,000 | 512 |
Total unused commitments | $152,894,000 | 577 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $1,063,024,000 | 627 |
Cash and due from depository institutions | $149,843,000 | 1,084 |
Interest-bearing balances | $145,745,000 | 284 |
Securities | $115,503,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 1,786 |
Net loans & leases | $758,237,000 | 540 |
Loan loss allowance | $6,176,000 | 1,158 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,319,000 | 3,071 |
Other real estate owned | $2,569,000 | 1,084 |
Goodwill and other intangibles | $4,007,000 | 819 |
All other assets | $26,915,000 | 781 |
Life insurance assets | $5,055,000 | 1,460 |
Total liabilities and capital | $1,063,024,000 | 627 |
Total liabilities | $964,673,000 | 615 |
Total deposits | $904,773,000 | 614 |
Interest-bearing deposits | $672,277,000 | 654 |
Deposits held in domestic offices | $904,773,000 | 613 |
% insured | 66.10% | 6,490 |
Federal funds purchased & repurchase agreements | $17,252,000 | 593 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,442,000 | 677 |
Subordinated debt | $2,222,000 | 123 |
All other liabilities | $4,984,000 | 1,036 |
Total equity capital | $98,351,000 | 742 |
Total bank equity capital | $98,351,000 | 743 |
Perpetual preferred stock | $0 | 239 |
Common stock | $37,235,000 | 121 |
Surplus | $55,394,000 | 645 |
Undivided profits | $5,722,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,111,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,230,000 | 742 |
Earning assets | $1,022,116,000 | 593 |
Long-term assets (5+ years) | $309,857,000 | 700 |
Average Assets, year-to-date | $1,104,775,500 | 606 |
Average Assets, quarterly | $1,104,775,500 | 606 |
Volatile liabilities | $100,884,000 | 481 |
Insider loans | $24,443,000 | 176 |
FHLB advances | $35,442,000 | 620 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $129,520,000 | 639 |
Tier 1 (core) risk-based capital | $94,544,000 | 717 |
Tier 2 risk-based capital | $8,676,000 | 610 |
Total risk weighted assets | $818,875,000 | 528 |
Total unused commitments | $129,520,000 | 639 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 152 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,144,922,000 | 584 |
Cash and due from depository institutions | $218,620,000 | 976 |
Interest-bearing balances | $213,668,000 | 194 |
Securities | $134,598,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 1,166 |
Net loans & leases | $747,357,000 | 556 |
Loan loss allowance | $6,260,000 | 1,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,519,000 | 2,968 |
Other real estate owned | $3,032,000 | 976 |
Goodwill and other intangibles | $4,029,000 | 813 |
All other assets | $29,072,000 | 739 |
Life insurance assets | $5,010,000 | 1,450 |
Total liabilities and capital | $1,144,922,000 | 584 |
Total liabilities | $1,049,443,000 | 567 |
Total deposits | $985,452,000 | 548 |
Interest-bearing deposits | $681,954,000 | 640 |
Deposits held in domestic offices | $985,452,000 | 547 |
% insured | 62.78% | 6,884 |
Federal funds purchased & repurchase agreements | $14,428,000 | 692 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,813,000 | 640 |
Subordinated debt | $2,214,000 | 125 |
All other liabilities | $6,536,000 | 864 |
Total equity capital | $95,479,000 | 754 |
Total bank equity capital | $95,479,000 | 754 |
Perpetual preferred stock | $0 | 246 |
Common stock | $37,235,000 | 122 |
Surplus | $55,315,000 | 643 |
Undivided profits | $2,929,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,770,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 605 |
Income earned, not collected on loans | $3,424,000 | 721 |
Earning assets | $1,100,318,000 | 550 |
Long-term assets (5+ years) | $232,433,000 | 891 |
Average Assets, year-to-date | $695,781,800 | 944 |
Average Assets, quarterly | $870,261,000 | 765 |
Volatile liabilities | $231,626,000 | 240 |
Insider loans | $19,966,000 | 239 |
FHLB advances | $40,813,000 | 589 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $122,718,000 | 649 |
Tier 1 (core) risk-based capital | $90,415,000 | 737 |
Tier 2 risk-based capital | $6,260,000 | 846 |
Total risk weighted assets | $795,996,000 | 549 |
Total unused commitments | $122,718,000 | 649 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $595,600,000 | 1,134 |
Cash and due from depository institutions | $63,727,000 | 1,800 |
Interest-bearing balances | $61,249,000 | 662 |
Securities | $57,504,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 1,987 |
Net loans & leases | $455,844,000 | 910 |
Loan loss allowance | $6,158,000 | 1,217 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,795,000 | 3,430 |
Other real estate owned | $1,610,000 | 1,800 |
Goodwill and other intangibles | $3,601,000 | 868 |
All other assets | $8,848,000 | 2,014 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $595,600,000 | 1,134 |
Total liabilities | $543,661,000 | 1,108 |
Total deposits | $522,268,000 | 1,046 |
Interest-bearing deposits | $397,959,000 | 1,161 |
Deposits held in domestic offices | $522,268,000 | 1,045 |
% insured | 89.76% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,100,000 | 1,274 |
Subordinated debt | $2,205,000 | 128 |
All other liabilities | $2,088,000 | 2,143 |
Total equity capital | $51,939,000 | 1,414 |
Total bank equity capital | $51,939,000 | 1,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,062,000 | 398 |
Surplus | $34,177,000 | 999 |
Undivided profits | $5,700,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 638 |
Income earned, not collected on loans | $1,874,000 | 1,565 |
Earning assets | $576,268,000 | 1,075 |
Long-term assets (5+ years) | $119,801,000 | 1,599 |
Average Assets, year-to-date | $583,496,750 | 1,149 |
Average Assets, quarterly | $583,346,000 | 1,151 |
Volatile liabilities | $68,128,000 | 708 |
Insider loans | $19,865,000 | 233 |
FHLB advances | $17,100,000 | 1,196 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $86,781,000 | 857 |
Tier 1 (core) risk-based capital | $48,260,000 | 1,410 |
Tier 2 risk-based capital | $8,395,000 | 629 |
Total risk weighted assets | $489,156,000 | 891 |
Total unused commitments | $86,781,000 | 857 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $571,092,000 | 1,172 |
Cash and due from depository institutions | $53,381,000 | 1,829 |
Interest-bearing balances | $50,923,000 | 800 |
Securities | $60,250,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $274,000 | 3,088 |
Net loans & leases | $438,833,000 | 940 |
Loan loss allowance | $5,734,000 | 1,316 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,867,000 | 3,397 |
Other real estate owned | $1,465,000 | 1,829 |
Goodwill and other intangibles | $3,601,000 | 862 |
All other assets | $10,421,000 | 1,749 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $571,092,000 | 1,172 |
Total liabilities | $520,082,000 | 1,154 |
Total deposits | $448,686,000 | 1,242 |
Interest-bearing deposits | $362,153,000 | 1,281 |
Deposits held in domestic offices | $448,686,000 | 1,240 |
% insured | 80.55% | 6,071 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $67,850,000 | 436 |
Subordinated debt | $2,197,000 | 146 |
All other liabilities | $1,349,000 | 2,684 |
Total equity capital | $51,010,000 | 1,415 |
Total bank equity capital | $51,010,000 | 1,414 |
Perpetual preferred stock | $3,451,000 | 149 |
Common stock | $12,062,000 | 403 |
Surplus | $30,624,000 | 1,083 |
Undivided profits | $4,873,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 645 |
Income earned, not collected on loans | $1,689,000 | 1,624 |
Earning assets | $550,280,000 | 1,112 |
Long-term assets (5+ years) | $114,158,000 | 1,643 |
Average Assets, year-to-date | $579,462,330 | 1,157 |
Average Assets, quarterly | $589,481,500 | 1,148 |
Volatile liabilities | $117,634,000 | 450 |
Insider loans | $20,461,000 | 226 |
FHLB advances | $67,850,000 | 392 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $77,781,000 | 918 |
Tier 1 (core) risk-based capital | $47,358,000 | 1,408 |
Tier 2 risk-based capital | $5,734,000 | 929 |
Total risk weighted assets | $478,485,000 | 918 |
Total unused commitments | $77,781,000 | 918 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $607,871,000 | 1,109 |
Cash and due from depository institutions | $108,033,000 | 1,832 |
Interest-bearing balances | $105,533,000 | 384 |
Securities | $63,740,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 2,706 |
Net loans & leases | $419,646,000 | 977 |
Loan loss allowance | $5,755,000 | 1,331 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,058,000 | 3,290 |
Other real estate owned | $615,000 | 1,832 |
Goodwill and other intangibles | $3,601,000 | 864 |
All other assets | $8,074,000 | 2,158 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $607,871,000 | 1,109 |
Total liabilities | $557,978,000 | 1,082 |
Total deposits | $531,888,000 | 1,036 |
Interest-bearing deposits | $393,368,000 | 1,193 |
Deposits held in domestic offices | $531,888,000 | 1,033 |
% insured | 76.73% | 6,526 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,100,000 | 1,026 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,990,000 | 2,070 |
Total equity capital | $49,893,000 | 1,426 |
Total bank equity capital | $49,893,000 | 1,425 |
Perpetual preferred stock | $3,451,000 | 151 |
Common stock | $12,062,000 | 404 |
Surplus | $30,256,000 | 1,095 |
Undivided profits | $4,124,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 646 |
Income earned, not collected on loans | $1,732,000 | 1,572 |
Earning assets | $590,023,000 | 1,033 |
Long-term assets (5+ years) | $114,167,000 | 1,630 |
Average Assets, year-to-date | $583,647,500 | 1,151 |
Average Assets, quarterly | $583,647,500 | 1,151 |
Volatile liabilities | $60,405,000 | 799 |
Insider loans | $20,481,000 | 237 |
FHLB advances | $24,100,000 | 968 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $76,966,000 | 918 |
Tier 1 (core) risk-based capital | $46,345,000 | 1,416 |
Tier 2 risk-based capital | $5,744,000 | 924 |
Total risk weighted assets | $459,536,000 | 941 |
Total unused commitments | $76,966,000 | 918 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $559,411,000 | 1,210 |
Cash and due from depository institutions | $71,723,000 | 1,996 |
Interest-bearing balances | $70,163,000 | 538 |
Securities | $57,336,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $598,000 | 2,857 |
Net loans & leases | $415,005,000 | 998 |
Loan loss allowance | $4,932,000 | 1,523 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,492,000 | 3,694 |
Other real estate owned | $858,000 | 1,996 |
Goodwill and other intangibles | $3,601,000 | 866 |
All other assets | $7,798,000 | 2,229 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $559,411,000 | 1,210 |
Total liabilities | $510,092,000 | 1,184 |
Total deposits | $483,405,000 | 1,133 |
Interest-bearing deposits | $342,040,000 | 1,353 |
Deposits held in domestic offices | $483,405,000 | 1,130 |
% insured | 83.71% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,350,000 | 1,099 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,337,000 | 1,838 |
Total equity capital | $49,319,000 | 1,436 |
Total bank equity capital | $49,319,000 | 1,436 |
Perpetual preferred stock | $3,451,000 | 148 |
Common stock | $12,062,000 | 404 |
Surplus | $30,195,000 | 1,100 |
Undivided profits | $3,611,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,722,000 | 1,680 |
Earning assets | $543,102,000 | 1,124 |
Long-term assets (5+ years) | $108,743,000 | 1,423 |
Average Assets, year-to-date | $501,274,400 | 1,339 |
Average Assets, quarterly | $541,215,000 | 1,251 |
Volatile liabilities | $56,407,000 | 929 |
Insider loans | $19,470,000 | 252 |
FHLB advances | $24,350,000 | 1,030 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $79,686,000 | 863 |
Tier 1 (core) risk-based capital | $43,865,000 | 1,478 |
Tier 2 risk-based capital | $4,932,000 | 1,095 |
Total risk weighted assets | $447,225,000 | 983 |
Total unused commitments | $79,686,000 | 865 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $523,019,000 | 1,305 |
Cash and due from depository institutions | $58,230,000 | 2,038 |
Interest-bearing balances | $56,759,000 | 759 |
Securities | $59,430,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $194,000 | 3,455 |
Net loans & leases | $389,962,000 | 1,081 |
Loan loss allowance | $4,678,000 | 1,610 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,104,000 | 4,047 |
Other real estate owned | $845,000 | 2,038 |
Goodwill and other intangibles | $3,601,000 | 871 |
All other assets | $8,653,000 | 2,077 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $523,019,000 | 1,305 |
Total liabilities | $474,055,000 | 1,292 |
Total deposits | $447,716,000 | 1,235 |
Interest-bearing deposits | $332,759,000 | 1,384 |
Deposits held in domestic offices | $447,716,000 | 1,233 |
% insured | 82.80% | 5,896 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,600,000 | 1,120 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,739,000 | 2,351 |
Total equity capital | $48,964,000 | 1,455 |
Total bank equity capital | $48,964,000 | 1,455 |
Perpetual preferred stock | $3,451,000 | 150 |
Common stock | $12,062,000 | 407 |
Surplus | $30,095,000 | 1,118 |
Undivided profits | $3,356,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,490,000 | 2,015 |
Earning assets | $506,345,000 | 1,219 |
Long-term assets (5+ years) | $102,493,000 | 1,454 |
Average Assets, year-to-date | $486,740,250 | 1,374 |
Average Assets, quarterly | $530,643,500 | 1,275 |
Volatile liabilities | $49,962,000 | 1,065 |
Insider loans | $16,153,000 | 329 |
FHLB advances | $24,600,000 | 1,035 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $78,118,000 | 895 |
Tier 1 (core) risk-based capital | $43,022,000 | 1,515 |
Tier 2 risk-based capital | $4,678,000 | 1,142 |
Total risk weighted assets | $424,725,000 | 1,047 |
Total unused commitments | $78,118,000 | 896 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $538,268,000 | 1,249 |
Cash and due from depository institutions | $99,509,000 | 2,061 |
Interest-bearing balances | $98,520,000 | 391 |
Securities | $52,736,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $648,000 | 3,065 |
Net loans & leases | $369,287,000 | 1,152 |
Loan loss allowance | $4,185,000 | 1,813 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,214,000 | 3,975 |
Other real estate owned | $845,000 | 2,061 |
Goodwill and other intangibles | $3,601,000 | 891 |
All other assets | $9,428,000 | 1,974 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $538,268,000 | 1,249 |
Total liabilities | $494,106,000 | 1,219 |
Total deposits | $465,083,000 | 1,182 |
Interest-bearing deposits | $349,285,000 | 1,354 |
Deposits held in domestic offices | $465,083,000 | 1,178 |
% insured | 80.62% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,850,000 | 1,042 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,173,000 | 2,905 |
Total equity capital | $44,162,000 | 1,554 |
Total bank equity capital | $44,162,000 | 1,552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,062,000 | 416 |
Surplus | $29,999,000 | 1,117 |
Undivided profits | $2,101,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,533,000 | 1,904 |
Earning assets | $521,191,000 | 1,170 |
Long-term assets (5+ years) | $88,638,000 | 1,645 |
Average Assets, year-to-date | $474,647,330 | 1,416 |
Average Assets, quarterly | $494,732,000 | 1,367 |
Volatile liabilities | $40,393,000 | 1,300 |
Insider loans | $17,235,000 | 304 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $65,014,000 | 1,032 |
Tier 1 (core) risk-based capital | $38,388,000 | 1,668 |
Tier 2 risk-based capital | $4,185,000 | 1,283 |
Total risk weighted assets | $397,547,000 | 1,136 |
Total unused commitments | $65,014,000 | 1,034 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $451,196,000 | 1,490 |
Cash and due from depository institutions | $37,623,000 | 2,137 |
Interest-bearing balances | $36,639,000 | 1,073 |
Securities | $48,164,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $313,000 | 3,796 |
Net loans & leases | $346,361,000 | 1,231 |
Loan loss allowance | $3,640,000 | 2,056 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,334,000 | 3,896 |
Other real estate owned | $3,197,000 | 2,137 |
Goodwill and other intangibles | $3,601,000 | 900 |
All other assets | $9,603,000 | 1,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $451,196,000 | 1,490 |
Total liabilities | $408,099,000 | 1,481 |
Total deposits | $376,967,000 | 1,471 |
Interest-bearing deposits | $300,376,000 | 1,585 |
Deposits held in domestic offices | $376,967,000 | 1,469 |
% insured | 76.55% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,600,000 | 1,019 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,532,000 | 2,406 |
Total equity capital | $43,097,000 | 1,562 |
Total bank equity capital | $43,097,000 | 1,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,062,000 | 420 |
Surplus | $29,911,000 | 1,126 |
Undivided profits | $1,124,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,504,000 | 1,950 |
Earning assets | $431,477,000 | 1,436 |
Long-term assets (5+ years) | $71,345,000 | 1,923 |
Average Assets, year-to-date | $442,837,000 | 1,512 |
Average Assets, quarterly | $442,837,000 | 1,512 |
Volatile liabilities | $41,285,000 | 1,295 |
Insider loans | $18,570,000 | 296 |
FHLB advances | $29,600,000 | 948 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $65,317,000 | 1,028 |
Tier 1 (core) risk-based capital | $37,906,000 | 1,686 |
Tier 2 risk-based capital | $3,640,000 | 1,477 |
Total risk weighted assets | $378,672,000 | 1,197 |
Total unused commitments | $65,317,000 | 1,029 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $434,478,000 | 1,533 |
Cash and due from depository institutions | $44,801,000 | 2,265 |
Interest-bearing balances | $43,800,000 | 849 |
Securities | $45,776,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 2,780 |
Net loans & leases | $326,312,000 | 1,338 |
Loan loss allowance | $3,447,000 | 2,146 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,316,000 | 3,956 |
Other real estate owned | $845,000 | 2,265 |
Goodwill and other intangibles | $3,601,000 | 909 |
All other assets | $9,378,000 | 2,033 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $434,478,000 | 1,533 |
Total liabilities | $392,108,000 | 1,528 |
Total deposits | $357,627,000 | 1,526 |
Interest-bearing deposits | $288,491,000 | 1,644 |
Deposits held in domestic offices | $357,627,000 | 1,524 |
% insured | 78.92% | 6,549 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,850,000 | 995 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,631,000 | 2,335 |
Total equity capital | $42,370,000 | 1,581 |
Total bank equity capital | $42,370,000 | 1,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,062,000 | 419 |
Surplus | $29,815,000 | 1,122 |
Undivided profits | $493,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,394,000 | 2,170 |
Earning assets | $417,337,000 | 1,467 |
Long-term assets (5+ years) | $68,704,000 | 1,922 |
Average Assets, year-to-date | $405,455,600 | 1,630 |
Average Assets, quarterly | $431,394,000 | 1,548 |
Volatile liabilities | $119,855,000 | 1,143 |
Insider loans | $12,829,000 | 465 |
FHLB advances | $32,850,000 | 927 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $67,052,000 | 1,004 |
Tier 1 (core) risk-based capital | $37,232,000 | 1,716 |
Tier 2 risk-based capital | $3,447,000 | 1,568 |
Total risk weighted assets | $355,939,000 | 1,298 |
Total unused commitments | $67,052,000 | 1,005 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $428,310,000 | 1,583 |
Cash and due from depository institutions | $68,452,000 | 2,368 |
Interest-bearing balances | $67,513,000 | 547 |
Securities | $42,374,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $628,000 | 3,547 |
Net loans & leases | $301,668,000 | 1,474 |
Loan loss allowance | $3,513,000 | 2,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,158,000 | 4,131 |
Other real estate owned | $845,000 | 2,368 |
Goodwill and other intangibles | $3,601,000 | 911 |
All other assets | $8,584,000 | 2,207 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $428,310,000 | 1,583 |
Total liabilities | $385,779,000 | 1,583 |
Total deposits | $350,979,000 | 1,576 |
Interest-bearing deposits | $289,066,000 | 1,678 |
Deposits held in domestic offices | $350,979,000 | 1,574 |
% insured | 74.19% | 6,832 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,100,000 | 1,058 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,700,000 | 2,489 |
Total equity capital | $42,531,000 | 1,613 |
Total bank equity capital | $42,531,000 | 1,613 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,062,000 | 419 |
Surplus | $29,756,000 | 1,108 |
Undivided profits | $713,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,568,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,426,000 | 2,288 |
Earning assets | $412,183,000 | 1,503 |
Long-term assets (5+ years) | $52,825,000 | 2,304 |
Average Assets, year-to-date | $398,200,000 | 1,681 |
Average Assets, quarterly | $423,582,500 | 1,599 |
Volatile liabilities | $129,938,000 | 1,083 |
Insider loans | $12,728,000 | 478 |
FHLB advances | $33,100,000 | 978 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $54,454,000 | 1,195 |
Tier 1 (core) risk-based capital | $37,172,000 | 1,717 |
Tier 2 risk-based capital | $3,513,000 | 1,570 |
Total risk weighted assets | $322,212,000 | 1,435 |
Total unused commitments | $54,454,000 | 1,197 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $418,855,000 | 1,623 |
Cash and due from depository institutions | $65,990,000 | 2,432 |
Interest-bearing balances | $65,074,000 | 541 |
Securities | $44,065,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $461,000 | 3,858 |
Net loans & leases | $293,320,000 | 1,536 |
Loan loss allowance | $3,213,000 | 2,268 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,988,000 | 4,308 |
Other real estate owned | $845,000 | 2,432 |
Goodwill and other intangibles | $3,601,000 | 916 |
All other assets | $8,585,000 | 2,247 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $418,855,000 | 1,623 |
Total liabilities | $376,484,000 | 1,630 |
Total deposits | $341,842,000 | 1,628 |
Interest-bearing deposits | $284,311,000 | 1,704 |
Deposits held in domestic offices | $341,842,000 | 1,627 |
% insured | 70.85% | 7,137 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,350,000 | 1,097 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,292,000 | 2,907 |
Total equity capital | $42,371,000 | 1,593 |
Total bank equity capital | $42,371,000 | 1,591 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,062,000 | 420 |
Surplus | $29,671,000 | 1,108 |
Undivided profits | $638,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,388,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,320,000 | 2,391 |
Earning assets | $402,920,000 | 1,551 |
Long-term assets (5+ years) | $47,854,000 | 2,462 |
Average Assets, year-to-date | $388,163,330 | 1,736 |
Average Assets, quarterly | $404,634,000 | 1,676 |
Volatile liabilities | $115,698,000 | 1,251 |
Insider loans | $13,098,000 | 456 |
FHLB advances | $33,350,000 | 1,032 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,004,000 | 1,366 |
Tier 1 (core) risk-based capital | $37,056,000 | 1,720 |
Tier 2 risk-based capital | $3,213,000 | 1,724 |
Total risk weighted assets | $312,008,000 | 1,504 |
Total unused commitments | $46,004,000 | 1,367 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $390,413,000 | 1,775 |
Cash and due from depository institutions | $59,891,000 | 2,655 |
Interest-bearing balances | $59,250,000 | 589 |
Securities | $35,817,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $5,316,000 | 1,680 |
Net loans & leases | $274,265,000 | 1,674 |
Loan loss allowance | $3,018,000 | 2,430 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,887,000 | 4,475 |
Other real estate owned | $900,000 | 2,655 |
Goodwill and other intangibles | $3,601,000 | 925 |
All other assets | $8,736,000 | 2,266 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $390,413,000 | 1,775 |
Total liabilities | $348,977,000 | 1,793 |
Total deposits | $313,890,000 | 1,801 |
Interest-bearing deposits | $264,556,000 | 1,867 |
Deposits held in domestic offices | $313,890,000 | 1,798 |
% insured | 75.14% | 6,895 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,600,000 | 1,169 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,487,000 | 2,636 |
Total equity capital | $41,436,000 | 1,631 |
Total bank equity capital | $41,436,000 | 1,628 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,062,000 | 425 |
Surplus | $29,604,000 | 1,129 |
Undivided profits | $-230,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,317,000 | 2,467 |
Earning assets | $374,648,000 | 1,689 |
Long-term assets (5+ years) | $43,319,000 | 2,689 |
Average Assets, year-to-date | $372,817,500 | 1,837 |
Average Assets, quarterly | $372,817,500 | 1,837 |
Volatile liabilities | $116,908,000 | 1,273 |
Insider loans | $13,239,000 | 485 |
FHLB advances | $33,600,000 | 1,106 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,719,000 | 1,541 |
Tier 1 (core) risk-based capital | $36,343,000 | 1,767 |
Tier 2 risk-based capital | $3,018,000 | 1,866 |
Total risk weighted assets | $288,870,000 | 1,673 |
Total unused commitments | $41,719,000 | 1,544 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $355,222,000 | 1,948 |
Cash and due from depository institutions | $42,750,000 | 2,726 |
Interest-bearing balances | $41,903,000 | 705 |
Securities | $22,476,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 1,455 |
Net loans & leases | $269,132,000 | 1,743 |
Loan loss allowance | $2,857,000 | 2,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,913,000 | 4,497 |
Other real estate owned | $900,000 | 2,726 |
Goodwill and other intangibles | $3,601,000 | 923 |
All other assets | $8,741,000 | 2,309 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $355,222,000 | 1,948 |
Total liabilities | $314,545,000 | 1,976 |
Total deposits | $278,805,000 | 2,020 |
Interest-bearing deposits | $237,255,000 | 2,043 |
Deposits held in domestic offices | $278,805,000 | 2,018 |
% insured | 79.17% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,850,000 | 1,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,890,000 | 2,232 |
Total equity capital | $40,677,000 | 1,632 |
Total bank equity capital | $40,677,000 | 1,630 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,062,000 | 421 |
Surplus | $29,506,000 | 1,135 |
Undivided profits | $-891,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,223,000 | 2,779 |
Earning assets | $339,220,000 | 1,851 |
Long-term assets (5+ years) | $37,973,000 | 2,917 |
Average Assets, year-to-date | $327,421,400 | 2,069 |
Average Assets, quarterly | $346,272,500 | 1,988 |
Volatile liabilities | $114,412,000 | 1,304 |
Insider loans | $13,852,000 | 471 |
FHLB advances | $33,850,000 | 1,181 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,386,000 | 1,506 |
Tier 1 (core) risk-based capital | $36,011,000 | 1,760 |
Tier 2 risk-based capital | $2,857,000 | 1,971 |
Total risk weighted assets | $285,841,000 | 1,730 |
Total unused commitments | $43,386,000 | 1,507 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $337,323,000 | 2,061 |
Cash and due from depository institutions | $31,597,000 | 2,879 |
Interest-bearing balances | $17,463,000 | 1,370 |
Securities | $27,172,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 3,189 |
Net loans & leases | $263,240,000 | 1,819 |
Loan loss allowance | $2,546,000 | 2,619 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,015,000 | 4,420 |
Other real estate owned | $1,349,000 | 2,879 |
Goodwill and other intangibles | $3,471,000 | 995 |
All other assets | $6,850,000 | 2,499 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $337,323,000 | 2,061 |
Total liabilities | $303,642,000 | 2,049 |
Total deposits | $272,633,000 | 2,036 |
Interest-bearing deposits | $234,615,000 | 2,062 |
Deposits held in domestic offices | $272,633,000 | 2,034 |
% insured | 80.18% | 6,455 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,600,000 | 1,455 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,409,000 | 3,028 |
Total equity capital | $33,681,000 | 2,044 |
Total bank equity capital | $33,681,000 | 2,043 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,062,000 | 418 |
Surplus | $22,585,000 | 1,421 |
Undivided profits | $-966,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,166,000 | 3,087 |
Earning assets | $309,504,000 | 2,057 |
Long-term assets (5+ years) | $108,560,000 | 1,261 |
Average Assets, year-to-date | $320,471,250 | 2,122 |
Average Assets, quarterly | $331,666,000 | 2,080 |
Volatile liabilities | $114,542,000 | 1,336 |
Insider loans | $14,004,000 | 476 |
FHLB advances | $29,600,000 | 1,366 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,173,000 | 1,565 |
Tier 1 (core) risk-based capital | $29,093,000 | 2,209 |
Tier 2 risk-based capital | $2,546,000 | 2,167 |
Total risk weighted assets | $276,818,000 | 1,808 |
Total unused commitments | $44,173,000 | 1,566 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $326,009,000 | 2,133 |
Cash and due from depository institutions | $25,767,000 | 2,879 |
Interest-bearing balances | $20,011,000 | 1,067 |
Securities | $30,817,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $896,000 | 4,132 |
Net loans & leases | $253,906,000 | 1,899 |
Loan loss allowance | $2,411,000 | 2,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,100,000 | 4,392 |
Other real estate owned | $2,082,000 | 2,879 |
Goodwill and other intangibles | $3,471,000 | 1,014 |
All other assets | $6,970,000 | 2,488 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $326,009,000 | 2,133 |
Total liabilities | $292,707,000 | 2,134 |
Total deposits | $245,287,000 | 2,249 |
Interest-bearing deposits | $207,519,000 | 2,278 |
Deposits held in domestic offices | $245,287,000 | 2,247 |
% insured | 62.48% | 7,041 |
Federal funds purchased & repurchase agreements | $10,171,000 | 1,069 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,850,000 | 1,351 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,399,000 | 2,071 |
Total equity capital | $33,302,000 | 2,056 |
Total bank equity capital | $33,302,000 | 2,054 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,062,000 | 417 |
Surplus | $22,500,000 | 1,430 |
Undivided profits | $-1,260,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,233,000 | 2,833 |
Earning assets | $305,630,000 | 2,095 |
Long-term assets (5+ years) | $124,584,000 | 1,092 |
Average Assets, year-to-date | $314,854,000 | 2,171 |
Average Assets, quarterly | $322,622,500 | 2,139 |
Volatile liabilities | $115,577,000 | 1,325 |
Insider loans | $14,412,000 | 480 |
FHLB advances | $34,850,000 | 1,271 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,351,000 | 1,804 |
Tier 1 (core) risk-based capital | $28,360,000 | 2,275 |
Tier 2 risk-based capital | $2,411,000 | 2,273 |
Total risk weighted assets | $269,515,000 | 1,887 |
Total unused commitments | $39,351,000 | 1,806 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $319,236,000 | 2,175 |
Cash and due from depository institutions | $32,969,000 | 2,977 |
Interest-bearing balances | $24,056,000 | 803 |
Securities | $33,481,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,391 |
Net loans & leases | $238,715,000 | 2,009 |
Loan loss allowance | $2,492,000 | 2,512 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,198,000 | 4,312 |
Other real estate owned | $900,000 | 2,977 |
Goodwill and other intangibles | $3,471,000 | 1,029 |
All other assets | $6,385,000 | 2,632 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $319,236,000 | 2,175 |
Total liabilities | $285,772,000 | 2,183 |
Total deposits | $246,609,000 | 2,225 |
Interest-bearing deposits | $206,862,000 | 2,289 |
Deposits held in domestic offices | $246,609,000 | 2,223 |
% insured | 92.10% | 602 |
Federal funds purchased & repurchase agreements | $12,409,000 | 986 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,100,000 | 1,753 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,654,000 | 2,663 |
Total equity capital | $33,464,000 | 2,051 |
Total bank equity capital | $33,464,000 | 2,050 |
Perpetual preferred stock | $6,632,000 | 59 |
Common stock | $12,061,000 | 409 |
Surplus | $16,077,000 | 1,882 |
Undivided profits | $-1,306,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,106,000 | 3,132 |
Earning assets | $297,369,000 | 2,148 |
Long-term assets (5+ years) | $122,608,000 | 1,107 |
Average Assets, year-to-date | $309,276,500 | 2,220 |
Average Assets, quarterly | $309,276,500 | 2,220 |
Volatile liabilities | $111,491,000 | 1,393 |
Insider loans | $14,384,000 | 483 |
FHLB advances | $25,100,000 | 1,640 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $47,630,000 | 1,625 |
Tier 1 (core) risk-based capital | $28,601,000 | 2,272 |
Tier 2 risk-based capital | $2,492,000 | 2,197 |
Total risk weighted assets | $250,058,000 | 2,002 |
Total unused commitments | $47,630,000 | 1,627 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $299,317,000 | 2,265 |
Cash and due from depository institutions | $31,248,000 | 3,017 |
Interest-bearing balances | $7,128,000 | 1,431 |
Securities | $29,775,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $225,377,000 | 2,127 |
Loan loss allowance | $2,144,000 | 2,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,304,000 | 4,258 |
Other real estate owned | $945,000 | 3,017 |
Goodwill and other intangibles | $3,471,000 | 1,045 |
All other assets | $6,197,000 | 2,709 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $299,317,000 | 2,265 |
Total liabilities | $272,288,000 | 2,248 |
Total deposits | $230,284,000 | 2,311 |
Interest-bearing deposits | $208,490,000 | 2,224 |
Deposits held in domestic offices | $230,284,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,704,000 | 982 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,350,000 | 1,888 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,950,000 | 2,341 |
Total equity capital | $27,029,000 | 2,481 |
Total bank equity capital | $27,029,000 | 2,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,060,000 | 408 |
Surplus | $16,021,000 | 1,850 |
Undivided profits | $-1,052,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $935,000 | 3,878 |
Earning assets | $262,280,000 | 2,349 |
Long-term assets (5+ years) | $111,410,000 | 1,188 |
Average Assets, year-to-date | $272,975,600 | 2,361 |
Average Assets, quarterly | $287,560,500 | 2,324 |
Volatile liabilities | $112,077,000 | 1,359 |
Insider loans | $14,313,000 | 498 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,166,000 | 1,568 |
Tier 1 (core) risk-based capital | $22,081,000 | 2,835 |
Tier 2 risk-based capital | $2,144,000 | 2,455 |
Total risk weighted assets | $234,106,000 | 2,124 |
Total unused commitments | $50,166,000 | 1,572 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $275,804,000 | 2,407 |
Cash and due from depository institutions | $9,816,000 | 2,859 |
Interest-bearing balances | $6,534,000 | 1,070 |
Securities | $30,463,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $12,037,000 | 985 |
Net loans & leases | $210,643,000 | 2,248 |
Loan loss allowance | $1,932,000 | 2,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,379,000 | 4,208 |
Other real estate owned | $945,000 | 2,859 |
Goodwill and other intangibles | $3,340,000 | 1,110 |
All other assets | $6,181,000 | 2,719 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $275,804,000 | 2,407 |
Total liabilities | $250,443,000 | 2,388 |
Total deposits | $204,168,000 | 2,558 |
Interest-bearing deposits | $180,577,000 | 2,499 |
Deposits held in domestic offices | $204,168,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,261,000 | 908 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,600,000 | 1,847 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,414,000 | 3,035 |
Total equity capital | $25,361,000 | 2,643 |
Total bank equity capital | $25,361,000 | 2,643 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,521,000 | 429 |
Surplus | $15,024,000 | 1,936 |
Undivided profits | $-1,184,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,006,000 | 3,823 |
Earning assets | $259,677,000 | 2,346 |
Long-term assets (5+ years) | $106,862,000 | 1,202 |
Average Assets, year-to-date | $266,390,250 | 2,418 |
Average Assets, quarterly | $273,922,000 | 2,404 |
Volatile liabilities | $85,383,000 | 1,683 |
Insider loans | $13,916,000 | 507 |
FHLB advances | $26,600,000 | 1,750 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,991,000 | 1,939 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,094 |
Tier 2 risk-based capital | $1,932,000 | 2,600 |
Total risk weighted assets | $221,116,000 | 2,227 |
Total unused commitments | $41,991,000 | 1,939 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $272,040,000 | 2,421 |
Cash and due from depository institutions | $12,331,000 | 2,807 |
Interest-bearing balances | $7,989,000 | 831 |
Securities | $28,671,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $13,216,000 | 907 |
Net loans & leases | $205,848,000 | 2,279 |
Loan loss allowance | $1,924,000 | 2,736 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,541,000 | 4,068 |
Other real estate owned | $785,000 | 2,807 |
Goodwill and other intangibles | $3,340,000 | 1,125 |
All other assets | $5,308,000 | 2,985 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $272,040,000 | 2,421 |
Total liabilities | $246,121,000 | 2,413 |
Total deposits | $211,380,000 | 2,456 |
Interest-bearing deposits | $188,497,000 | 2,404 |
Deposits held in domestic offices | $211,380,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,364,000 | 937 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,850,000 | 2,650 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,527,000 | 2,840 |
Total equity capital | $25,919,000 | 2,604 |
Total bank equity capital | $25,919,000 | 2,604 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,508,000 | 423 |
Surplus | $15,000,000 | 1,920 |
Undivided profits | $-589,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,081,000 | 3,500 |
Earning assets | $255,724,000 | 2,374 |
Long-term assets (5+ years) | $101,682,000 | 1,239 |
Average Assets, year-to-date | $263,252,330 | 2,449 |
Average Assets, quarterly | $267,279,000 | 2,436 |
Volatile liabilities | $84,310,000 | 1,681 |
Insider loans | $14,065,000 | 499 |
FHLB advances | $13,850,000 | 2,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,109,000 | 1,885 |
Tier 1 (core) risk-based capital | $20,871,000 | 3,059 |
Tier 2 risk-based capital | $1,924,000 | 2,556 |
Total risk weighted assets | $221,309,000 | 2,220 |
Total unused commitments | $45,109,000 | 1,886 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $262,518,000 | 2,503 |
Cash and due from depository institutions | $3,707,000 | 2,708 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,817,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $21,335,000 | 749 |
Net loans & leases | $193,280,000 | 2,352 |
Loan loss allowance | $2,151,000 | 2,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,666,000 | 3,960 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $3,340,000 | 1,131 |
All other assets | $5,373,000 | 2,886 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $262,518,000 | 2,503 |
Total liabilities | $236,270,000 | 2,487 |
Total deposits | $206,092,000 | 2,522 |
Interest-bearing deposits | $181,811,000 | 2,492 |
Deposits held in domestic offices | $206,092,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,821,000 | 1,029 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,500,000 | 2,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,857,000 | 2,611 |
Total equity capital | $26,248,000 | 2,651 |
Total bank equity capital | $26,248,000 | 2,651 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,486,000 | 421 |
Surplus | $14,937,000 | 1,912 |
Undivided profits | $-175,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,031,000 | 3,645 |
Earning assets | $247,432,000 | 2,448 |
Long-term assets (5+ years) | $95,979,000 | 1,262 |
Average Assets, year-to-date | $258,858,500 | 2,498 |
Average Assets, quarterly | $258,858,500 | 2,498 |
Volatile liabilities | $81,116,000 | 1,727 |
Insider loans | $21,556,000 | 277 |
FHLB advances | $13,500,000 | 2,407 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,818,000 | 2,425 |
Tier 1 (core) risk-based capital | $20,932,000 | 3,050 |
Tier 2 risk-based capital | $2,151,000 | 2,293 |
Total risk weighted assets | $207,490,000 | 2,315 |
Total unused commitments | $32,818,000 | 2,427 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $255,199,000 | 2,535 |
Cash and due from depository institutions | $4,660,000 | 3,102 |
Interest-bearing balances | $0 | 6,620 |
Securities | $33,741,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $16,544,000 | 779 |
Net loans & leases | $189,339,000 | 2,373 |
Loan loss allowance | $2,114,000 | 2,445 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,778,000 | 3,850 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $2,936,000 | 1,205 |
All other assets | $5,201,000 | 2,980 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $255,199,000 | 2,535 |
Total liabilities | $228,977,000 | 2,524 |
Total deposits | $202,616,000 | 2,530 |
Interest-bearing deposits | $176,747,000 | 2,522 |
Deposits held in domestic offices | $202,616,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,234,000 | 1,031 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,566,000 | 2,953 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,561,000 | 2,023 |
Total equity capital | $26,222,000 | 2,610 |
Total bank equity capital | $26,222,000 | 2,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,481,000 | 417 |
Surplus | $14,896,000 | 1,896 |
Undivided profits | $-155,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,214,000 | 3,398 |
Earning assets | $239,624,000 | 2,490 |
Long-term assets (5+ years) | $85,113,000 | 1,327 |
Average Assets, year-to-date | $235,083,200 | 2,627 |
Average Assets, quarterly | $245,499,000 | 2,582 |
Volatile liabilities | $79,597,000 | 1,771 |
Insider loans | $20,051,000 | 304 |
FHLB advances | $8,566,000 | 2,840 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,725,000 | 2,050 |
Tier 1 (core) risk-based capital | $20,847,000 | 3,048 |
Tier 2 risk-based capital | $2,114,000 | 2,289 |
Total risk weighted assets | $205,242,000 | 2,321 |
Total unused commitments | $41,725,000 | 2,051 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $235,799,000 | 2,667 |
Cash and due from depository institutions | $2,772,000 | 2,893 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,120,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 1,929 |
Net loans & leases | $176,822,000 | 2,478 |
Loan loss allowance | $1,851,000 | 2,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,880,000 | 3,728 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $4,259,000 | 999 |
All other assets | $3,656,000 | 3,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $235,799,000 | 2,667 |
Total liabilities | $210,225,000 | 2,674 |
Total deposits | $187,590,000 | 2,703 |
Interest-bearing deposits | $165,797,000 | 2,649 |
Deposits held in domestic offices | $187,590,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,708,000 | 1,138 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,916,000 | 2,780 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,011,000 | 2,465 |
Total equity capital | $25,574,000 | 2,648 |
Total bank equity capital | $25,574,000 | 2,648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,479,000 | 399 |
Surplus | $14,858,000 | 1,861 |
Undivided profits | $-763,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,193,000 | 3,648 |
Earning assets | $222,232,000 | 2,610 |
Long-term assets (5+ years) | $82,700,000 | 1,332 |
Average Assets, year-to-date | $230,054,250 | 2,666 |
Average Assets, quarterly | $238,962,500 | 2,617 |
Volatile liabilities | $73,871,000 | 1,845 |
Insider loans | $20,543,000 | 289 |
FHLB advances | $8,916,000 | 2,656 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,416,000 | 2,152 |
Tier 1 (core) risk-based capital | $21,367,000 | 2,955 |
Tier 2 risk-based capital | $1,851,000 | 2,548 |
Total risk weighted assets | $200,778,000 | 2,318 |
Total unused commitments | $39,416,000 | 2,152 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $242,126,000 | 2,618 |
Cash and due from depository institutions | $3,803,000 | 2,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,037,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $29,053,000 | 515 |
Net loans & leases | $161,068,000 | 2,665 |
Loan loss allowance | $1,675,000 | 2,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,592,000 | 3,961 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $4,482,000 | 967 |
All other assets | $4,091,000 | 3,488 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $242,126,000 | 2,618 |
Total liabilities | $217,009,000 | 2,618 |
Total deposits | $178,270,000 | 2,866 |
Interest-bearing deposits | $155,672,000 | 2,813 |
Deposits held in domestic offices | $178,270,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,783,000 | 925 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,266,000 | 1,732 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,690,000 | 1,882 |
Total equity capital | $25,117,000 | 2,667 |
Total bank equity capital | $25,117,000 | 2,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,479,000 | 398 |
Surplus | $14,823,000 | 1,863 |
Undivided profits | $-1,185,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,025,000 | 3,897 |
Earning assets | $227,158,000 | 2,567 |
Long-term assets (5+ years) | $79,360,000 | 1,335 |
Average Assets, year-to-date | $228,139,330 | 2,720 |
Average Assets, quarterly | $238,037,000 | 2,645 |
Volatile liabilities | $64,396,000 | 2,054 |
Insider loans | $17,039,000 | 375 |
FHLB advances | $19,266,000 | 1,633 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,424,000 | 2,517 |
Tier 1 (core) risk-based capital | $20,875,000 | 3,015 |
Tier 2 risk-based capital | $1,675,000 | 2,769 |
Total risk weighted assets | $181,381,000 | 2,509 |
Total unused commitments | $32,424,000 | 2,517 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $233,948,000 | 2,691 |
Cash and due from depository institutions | $9,568,000 | 3,162 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,986,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $28,130,000 | 658 |
Net loans & leases | $145,054,000 | 2,898 |
Loan loss allowance | $1,509,000 | 3,145 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,561,000 | 3,945 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $4,485,000 | 948 |
All other assets | $3,164,000 | 4,041 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $233,948,000 | 2,691 |
Total liabilities | $208,975,000 | 2,696 |
Total deposits | $178,150,000 | 2,859 |
Interest-bearing deposits | $155,560,000 | 2,809 |
Deposits held in domestic offices | $178,150,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,740,000 | 817 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,085,000 | 2,330 |
Total equity capital | $24,973,000 | 2,688 |
Total bank equity capital | $24,973,000 | 2,688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,479,000 | 386 |
Surplus | $14,787,000 | 1,842 |
Undivided profits | $-1,293,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $977,000 | 3,890 |
Earning assets | $214,170,000 | 2,705 |
Long-term assets (5+ years) | $24,267,000 | 3,060 |
Average Assets, year-to-date | $221,146,000 | 2,802 |
Average Assets, quarterly | $221,146,000 | 2,802 |
Volatile liabilities | $71,489,000 | 1,867 |
Insider loans | $15,193,000 | 423 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,560,000 | 2,541 |
Tier 1 (core) risk-based capital | $20,536,000 | 3,042 |
Tier 2 risk-based capital | $1,509,000 | 3,005 |
Total risk weighted assets | $169,358,000 | 2,639 |
Total unused commitments | $31,560,000 | 2,542 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $208,344,000 | 2,974 |
Cash and due from depository institutions | $8,948,000 | 3,301 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $44,214,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 4,199 |
Net loans & leases | $142,618,000 | 2,910 |
Loan loss allowance | $1,476,000 | 3,175 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,647,000 | 3,831 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $4,324,000 | 954 |
All other assets | $3,199,000 | 4,035 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $208,344,000 | 2,974 |
Total liabilities | $183,673,000 | 3,007 |
Total deposits | $149,922,000 | 3,298 |
Interest-bearing deposits | $127,706,000 | 3,300 |
Deposits held in domestic offices | $149,922,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,482,000 | 623 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,269,000 | 2,161 |
Total equity capital | $24,671,000 | 2,666 |
Total bank equity capital | $24,671,000 | 2,666 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,479,000 | 376 |
Surplus | $14,751,000 | 1,802 |
Undivided profits | $-1,559,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,008,000 | 3,901 |
Earning assets | $189,265,000 | 2,977 |
Long-term assets (5+ years) | $56,890,000 | 1,696 |
Average Assets, year-to-date | $155,198,600 | 3,642 |
Average Assets, quarterly | $207,092,500 | 2,953 |
Volatile liabilities | $67,211,000 | 2,094 |
Insider loans | $16,295,000 | 371 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,210,000 | 2,603 |
Tier 1 (core) risk-based capital | $20,427,000 | 3,009 |
Tier 2 risk-based capital | $1,476,000 | 3,037 |
Total risk weighted assets | $161,168,000 | 2,744 |
Total unused commitments | $30,210,000 | 2,603 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $205,841,000 | 2,972 |
Cash and due from depository institutions | $3,834,000 | 3,114 |
Interest-bearing balances | $680,000 | 2,784 |
Securities | $49,935,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $10,548,000 | 1,324 |
Net loans & leases | $131,340,000 | 3,119 |
Loan loss allowance | $1,499,000 | 3,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,787,000 | 3,666 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $4,128,000 | 978 |
All other assets | $3,269,000 | 4,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $205,841,000 | 2,972 |
Total liabilities | $181,571,000 | 2,999 |
Total deposits | $144,408,000 | 3,356 |
Interest-bearing deposits | $123,042,000 | 3,331 |
Deposits held in domestic offices | $144,408,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,827,000 | 656 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,300,000 | 3,300 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,036,000 | 2,306 |
Total equity capital | $24,270,000 | 2,682 |
Total bank equity capital | $24,270,000 | 2,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,435,000 | 363 |
Surplus | $14,647,000 | 1,786 |
Undivided profits | $-1,812,000 | 8,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $945,000 | 4,164 |
Earning assets | $192,503,000 | 2,917 |
Long-term assets (5+ years) | $46,135,000 | 1,946 |
Average Assets, year-to-date | $141,912,250 | 3,910 |
Average Assets, quarterly | $166,385,500 | 3,498 |
Volatile liabilities | $68,509,000 | 2,069 |
Insider loans | $15,083,000 | 420 |
FHLB advances | $6,300,000 | 3,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,622,000 | 2,470 |
Tier 1 (core) risk-based capital | $20,306,000 | 3,002 |
Tier 2 risk-based capital | $1,499,000 | 2,982 |
Total risk weighted assets | $151,707,000 | 2,891 |
Total unused commitments | $32,622,000 | 2,471 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $126,930,000 | 4,277 |
Cash and due from depository institutions | $2,845,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,167,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $7,311,000 | 1,675 |
Net loans & leases | $90,231,000 | 4,057 |
Loan loss allowance | $975,000 | 4,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,254,000 | 5,502 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $189,000 | 2,640 |
All other assets | $1,933,000 | 5,244 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $126,930,000 | 4,277 |
Total liabilities | $110,563,000 | 4,351 |
Total deposits | $92,191,000 | 4,589 |
Interest-bearing deposits | $78,361,000 | 4,564 |
Deposits held in domestic offices | $92,191,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,648,000 | 1,075 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $724,000 | 4,317 |
Total equity capital | $16,367,000 | 3,613 |
Total bank equity capital | $16,367,000 | 3,613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,741,000 | 481 |
Surplus | $9,714,000 | 2,406 |
Undivided profits | $-2,088,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $530,000 | 5,703 |
Earning assets | $120,709,000 | 4,163 |
Long-term assets (5+ years) | $25,913,000 | 2,860 |
Average Assets, year-to-date | $120,602,670 | 4,382 |
Average Assets, quarterly | $125,356,000 | 4,296 |
Volatile liabilities | $43,825,000 | 2,845 |
Insider loans | $14,171,000 | 447 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $11,000 | 1,755 |
Unused loan commitments | $24,725,000 | 2,980 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,558 |
Tier 2 risk-based capital | $975,000 | 4,036 |
Total risk weighted assets | $98,977,000 | 3,950 |
Total unused commitments | $24,725,000 | 2,981 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $123,782,000 | 4,340 |
Cash and due from depository institutions | $2,386,000 | 5,063 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $24,279,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $15,194,000 | 975 |
Net loans & leases | $79,117,000 | 4,337 |
Loan loss allowance | $902,000 | 4,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,311,000 | 5,380 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $189,000 | 2,625 |
All other assets | $1,306,000 | 6,052 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $123,782,000 | 4,340 |
Total liabilities | $107,590,000 | 4,410 |
Total deposits | $89,867,000 | 4,676 |
Interest-bearing deposits | $73,644,000 | 4,760 |
Deposits held in domestic offices | $89,867,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,421,000 | 846 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $16,192,000 | 3,618 |
Total bank equity capital | $16,192,000 | 3,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,741,000 | 468 |
Surplus | $9,655,000 | 2,359 |
Undivided profits | $-2,204,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $509,000 | 5,639 |
Earning assets | $118,619,000 | 4,202 |
Long-term assets (5+ years) | $5,234,000 | 5,703 |
Average Assets, year-to-date | $117,439,000 | 4,463 |
Average Assets, quarterly | $117,439,000 | 4,463 |
Volatile liabilities | $38,185,000 | 2,998 |
Insider loans | $11,607,000 | 566 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $270,000 | 1,328 |
Unused loan commitments | $22,157,000 | 3,149 |
Tier 1 (core) risk-based capital | $16,359,000 | 3,540 |
Tier 2 risk-based capital | $902,000 | 4,191 |
Total risk weighted assets | $89,080,000 | 4,180 |
Total unused commitments | $22,157,000 | 3,150 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $111,096,000 | 4,647 |
Cash and due from depository institutions | $2,968,000 | 5,424 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $25,589,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $13,724,000 | 978 |
Net loans & leases | $66,166,000 | 4,836 |
Loan loss allowance | $750,000 | 4,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,355,000 | 5,295 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $189,000 | 2,628 |
All other assets | $1,105,000 | 6,468 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,096,000 | 4,647 |
Total liabilities | $94,850,000 | 4,784 |
Total deposits | $74,099,000 | 5,279 |
Interest-bearing deposits | $61,005,000 | 5,312 |
Deposits held in domestic offices | $74,099,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,574,000 | 768 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,295 |
Total equity capital | $16,246,000 | 3,573 |
Total bank equity capital | $16,246,000 | 3,573 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,741,000 | 459 |
Surplus | $9,667,000 | 2,322 |
Undivided profits | $-2,162,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $480,000 | 5,886 |
Earning assets | $105,507,000 | 4,545 |
Long-term assets (5+ years) | $1,934,000 | 6,864 |
Average Assets, year-to-date | $84,253,800 | 5,376 |
Average Assets, quarterly | $109,681,500 | 4,650 |
Volatile liabilities | $31,793,000 | 3,347 |
Insider loans | $9,343,000 | 680 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,749,000 | 4,382 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,484 |
Tier 2 risk-based capital | $750,000 | 4,696 |
Total risk weighted assets | $76,032,000 | 4,597 |
Total unused commitments | $11,749,000 | 4,382 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $108,267,000 | 4,679 |
Cash and due from depository institutions | $3,055,000 | 5,310 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $23,877,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $26,148,000 | 508 |
Net loans & leases | $52,560,000 | 5,457 |
Loan loss allowance | $609,000 | 5,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,414,000 | 5,171 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $189,000 | 2,608 |
All other assets | $1,024,000 | 6,633 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,267,000 | 4,679 |
Total liabilities | $96,772,000 | 4,674 |
Total deposits | $85,730,000 | 4,755 |
Interest-bearing deposits | $61,254,000 | 5,259 |
Deposits held in domestic offices | $85,730,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,843,000 | 1,083 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,219 |
Total equity capital | $11,495,000 | 4,671 |
Total bank equity capital | $11,495,000 | 4,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,738,000 | 587 |
Surplus | $6,933,000 | 2,942 |
Undivided profits | $-2,176,000 | 8,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $373,000 | 6,621 |
Earning assets | $102,613,000 | 4,585 |
Long-term assets (5+ years) | $2,227,000 | 6,804 |
Average Assets, year-to-date | $77,543,250 | 5,618 |
Average Assets, quarterly | $96,791,000 | 5,000 |
Volatile liabilities | $24,906,000 | 3,849 |
Insider loans | $10,781,000 | 560 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $450,000 | 1,280 |
Unused loan commitments | $8,231,000 | 5,065 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,563 |
Tier 2 risk-based capital | $609,000 | 5,251 |
Total risk weighted assets | $62,598,000 | 5,139 |
Total unused commitments | $8,231,000 | 5,066 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $85,315,000 | 5,375 |
Cash and due from depository institutions | $4,336,000 | 5,432 |
Interest-bearing balances | $28,000 | 6,002 |
Securities | $22,047,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $9,221,000 | 1,279 |
Net loans & leases | $47,304,000 | 5,677 |
Loan loss allowance | $547,000 | 5,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,316,000 | 5,302 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $319,000 | 2,344 |
All other assets | $772,000 | 7,064 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,315,000 | 5,375 |
Total liabilities | $73,810,000 | 5,466 |
Total deposits | $66,090,000 | 5,549 |
Interest-bearing deposits | $52,007,000 | 5,731 |
Deposits held in domestic offices | $66,090,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,598,000 | 1,332 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,781 |
Total equity capital | $11,505,000 | 4,600 |
Total bank equity capital | $11,505,000 | 4,600 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,733,000 | 569 |
Surplus | $6,927,000 | 2,892 |
Undivided profits | $-2,155,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $309,000 | 6,874 |
Earning assets | $78,600,000 | 5,370 |
Long-term assets (5+ years) | $2,214,000 | 6,850 |
Average Assets, year-to-date | $67,302,000 | 6,050 |
Average Assets, quarterly | $73,223,500 | 5,817 |
Volatile liabilities | $16,834,000 | 4,680 |
Insider loans | $8,897,000 | 677 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $713,000 | 1,123 |
Unused loan commitments | $5,879,000 | 5,710 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,523 |
Tier 2 risk-based capital | $547,000 | 5,499 |
Total risk weighted assets | $53,687,000 | 5,503 |
Total unused commitments | $5,879,000 | 5,710 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $61,132,000 | 6,395 |
Cash and due from depository institutions | $876,000 | 6,252 |
Interest-bearing balances | $28,000 | 6,045 |
Securities | $22,862,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,161 |
Net loans & leases | $32,413,000 | 6,615 |
Loan loss allowance | $385,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $996,000 | 5,886 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $73,000 | 2,925 |
All other assets | $632,000 | 7,477 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,132,000 | 6,395 |
Total liabilities | $49,978,000 | 6,630 |
Total deposits | $45,986,000 | 6,654 |
Interest-bearing deposits | $38,706,000 | 6,648 |
Deposits held in domestic offices | $45,986,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,873,000 | 1,746 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $11,154,000 | 4,627 |
Total bank equity capital | $11,154,000 | 4,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,500,000 | 569 |
Surplus | $6,660,000 | 2,950 |
Undivided profits | $-2,006,000 | 8,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $245,000 | 7,383 |
Earning assets | $58,583,000 | 6,283 |
Long-term assets (5+ years) | $450,000 | 7,702 |
Average Assets, year-to-date | $58,295,500 | 6,535 |
Average Assets, quarterly | $58,295,500 | 6,535 |
Volatile liabilities | $10,088,000 | 5,836 |
Insider loans | $2,319,000 | 2,455 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,296,000 | 5,260 |
Tier 1 (core) risk-based capital | $11,488,000 | 4,461 |
Tier 2 risk-based capital | $385,000 | 6,480 |
Total risk weighted assets | $38,036,000 | 6,427 |
Total unused commitments | $7,296,000 | 5,262 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $55,459,000 | 6,691 |
Cash and due from depository institutions | $559,000 | 7,049 |
Interest-bearing balances | $28,000 | 6,070 |
Securities | $24,631,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,123 |
Net loans & leases | $23,424,000 | 7,334 |
Loan loss allowance | $288,000 | 7,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,001,000 | 5,868 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $73,000 | 2,913 |
All other assets | $496,000 | 7,890 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,459,000 | 6,691 |
Total liabilities | $43,709,000 | 6,991 |
Total deposits | $41,529,000 | 6,947 |
Interest-bearing deposits | $34,335,000 | 6,962 |
Deposits held in domestic offices | $41,529,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 2,273 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $170,000 | 7,163 |
Total equity capital | $11,750,000 | 4,449 |
Total bank equity capital | $11,750,000 | 4,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,500,000 | 554 |
Surplus | $6,640,000 | 2,908 |
Undivided profits | $-1,390,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $198,000 | 7,803 |
Earning assets | $53,358,000 | 6,568 |
Long-term assets (5+ years) | $1,182,000 | 7,410 |
Average Assets, year-to-date | $35,454,330 | 7,650 |
Average Assets, quarterly | $43,082,500 | 7,274 |
Volatile liabilities | $6,490,000 | 6,764 |
Insider loans | $3,824,000 | 1,601 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,427,000 | 6,128 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,314 |
Tier 2 risk-based capital | $288,000 | 7,139 |
Total risk weighted assets | $31,054,000 | 6,923 |
Total unused commitments | $4,427,000 | 6,129 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $30,706,000 | 7,987 |
Cash and due from depository institutions | $638,000 | 7,621 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $11,736,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,709 |
Net loans & leases | $13,903,000 | 8,155 |
Loan loss allowance | $171,000 | 8,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $562,000 | 6,913 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $357,000 | 8,366 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,706,000 | 7,987 |
Total liabilities | $22,364,000 | 8,250 |
Total deposits | $22,259,000 | 8,158 |
Interest-bearing deposits | $18,209,000 | 8,168 |
Deposits held in domestic offices | $22,259,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,635 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $57,000 | 8,610 |
Total equity capital | $8,342,000 | 5,642 |
Total bank equity capital | $8,342,000 | 5,642 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,671,000 | 846 |
Surplus | $4,564,000 | 3,728 |
Undivided profits | $-893,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $115,000 | 8,513 |
Earning assets | $29,193,000 | 7,915 |
Long-term assets (5+ years) | $591,000 | 7,741 |
Average Assets, year-to-date | $25,452,000 | 8,239 |
Average Assets, quarterly | $25,452,000 | 8,267 |
Volatile liabilities | $3,424,000 | 7,811 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,303,000 | 6,559 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,485 |
Tier 2 risk-based capital | $171,000 | 8,036 |
Total risk weighted assets | $15,978,000 | 8,179 |
Total unused commitments | $3,303,000 | 6,564 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $20,198,000 | 8,601 |
Cash and due from depository institutions | $528,000 | 7,848 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $6,818,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $6,069,000 | 1,721 |
Net loans & leases | $5,967,000 | 8,803 |
Loan loss allowance | $55,000 | 8,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $559,000 | 6,947 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $257,000 | 8,664 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,198,000 | 8,601 |
Total liabilities | $11,680,000 | 8,843 |
Total deposits | $11,574,000 | 8,805 |
Interest-bearing deposits | $9,374,000 | 8,782 |
Deposits held in domestic offices | $11,574,000 | 8,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,717 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $58,000 | 8,545 |
Total equity capital | $8,518,000 | 5,428 |
Total bank equity capital | $8,518,000 | 5,428 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,671,000 | 831 |
Surplus | $4,563,000 | 3,687 |
Undivided profits | $-716,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $72,000 | 8,767 |
Earning assets | $18,861,000 | 8,562 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $20,198,000 | 8,587 |
Average Assets, quarterly | $20,198,000 | 8,598 |
Volatile liabilities | $1,393,000 | 8,581 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,252,000 | 7,921 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,305 |
Tier 2 risk-based capital | $55,000 | 8,821 |
Total risk weighted assets | $7,937,000 | 8,798 |
Total unused commitments | $1,252,000 | 7,925 |
Derivatives | $0 | 740 |