Home > Borel Private Bank & Trust Company > Assets and Liabilities
Borel Private Bank & Trust Company, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 201 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,520,141,000 | 447 |
Cash and due from depository institutions | $205,506,000 | 741 |
Interest-bearing balances | $191,117,000 | 218 |
Securities | $74,945,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,162,052,000 | 366 |
Loan loss allowance | $45,628,000 | 227 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,369,000 | 1,868 |
Other real estate owned | $7,301,000 | 741 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $63,968,000 | 401 |
Life insurance assets | $5,850,000 | 1,155 |
Total liabilities and capital | $1,520,141,000 | 447 |
Total liabilities | $1,394,214,000 | 440 |
Total deposits | $1,335,475,000 | 411 |
Interest-bearing deposits | $1,094,517,000 | 422 |
Deposits held in domestic offices | $1,335,475,000 | 410 |
% insured | 67.33% | 7,257 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 671 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,739,000 | 644 |
Total equity capital | $125,927,000 | 555 |
Total bank equity capital | $125,927,000 | 555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,085,000 | 321 |
Surplus | $43,098,000 | 810 |
Undivided profits | $67,744,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $66,694,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,982,000 | 666 |
Earning assets | $1,428,114,000 | 430 |
Long-term assets (5+ years) | $591,187,000 | 242 |
Average Assets, year-to-date | $1,578,374,500 | 436 |
Average Assets, quarterly | $1,578,374,500 | 436 |
Volatile liabilities | $228,115,000 | 314 |
Insider loans | $28,143,000 | 158 |
FHLB advances | $50,000,000 | 611 |
Loans and leases held for sale | $1,489,000 | 631 |
Unused loan commitments | $240,868,000 | 367 |
Tier 1 (core) risk-based capital | $118,660,000 | 546 |
Tier 2 risk-based capital | $14,368,000 | 406 |
Total risk weighted assets | $1,116,442,000 | 417 |
Total unused commitments | $240,868,000 | 367 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 198 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,636,608,000 | 425 |
Cash and due from depository institutions | $220,066,000 | 755 |
Interest-bearing balances | $210,270,000 | 194 |
Securities | $97,419,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,239,734,000 | 357 |
Loan loss allowance | $46,117,000 | 225 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,523,000 | 1,840 |
Other real estate owned | $10,207,000 | 755 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $62,659,000 | 408 |
Life insurance assets | $5,804,000 | 1,146 |
Total liabilities and capital | $1,636,608,000 | 425 |
Total liabilities | $1,507,445,000 | 406 |
Total deposits | $1,397,768,000 | 386 |
Interest-bearing deposits | $1,173,859,000 | 396 |
Deposits held in domestic offices | $1,397,768,000 | 384 |
% insured | 64.91% | 7,346 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000,000 | 386 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,677,000 | 605 |
Total equity capital | $129,163,000 | 540 |
Total bank equity capital | $129,163,000 | 540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,085,000 | 320 |
Surplus | $42,921,000 | 812 |
Undivided profits | $71,157,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $60,374,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,044,000 | 682 |
Earning assets | $1,547,423,000 | 401 |
Long-term assets (5+ years) | $614,326,000 | 231 |
Average Assets, year-to-date | $1,653,407,800 | 413 |
Average Assets, quarterly | $1,661,226,500 | 412 |
Volatile liabilities | $453,204,000 | 304 |
Insider loans | $28,659,000 | 159 |
FHLB advances | $100,000,000 | 332 |
Loans and leases held for sale | $4,700,000 | 572 |
Unused loan commitments | $232,483,000 | 375 |
Tier 1 (core) risk-based capital | $125,724,000 | 514 |
Tier 2 risk-based capital | $15,226,000 | 394 |
Total risk weighted assets | $1,185,268,000 | 406 |
Total unused commitments | $232,483,000 | 376 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 199 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,685,845,000 | 408 |
Cash and due from depository institutions | $221,501,000 | 754 |
Interest-bearing balances | $207,834,000 | 204 |
Securities | $56,521,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,341,922,000 | 337 |
Loan loss allowance | $49,824,000 | 214 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,809,000 | 1,793 |
Other real estate owned | $4,283,000 | 754 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $54,809,000 | 456 |
Life insurance assets | $5,766,000 | 1,142 |
Total liabilities and capital | $1,685,845,000 | 408 |
Total liabilities | $1,558,428,000 | 395 |
Total deposits | $1,448,887,000 | 369 |
Interest-bearing deposits | $1,233,429,000 | 374 |
Deposits held in domestic offices | $1,448,887,000 | 367 |
% insured | 63.06% | 7,380 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000,000 | 407 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,541,000 | 643 |
Total equity capital | $127,417,000 | 544 |
Total bank equity capital | $127,417,000 | 544 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,085,000 | 324 |
Surplus | $27,582,000 | 1,174 |
Undivided profits | $84,750,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $99,573,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,737,000 | 579 |
Earning assets | $1,606,277,000 | 383 |
Long-term assets (5+ years) | $645,506,000 | 205 |
Average Assets, year-to-date | $1,657,607,750 | 406 |
Average Assets, quarterly | $1,657,735,000 | 409 |
Volatile liabilities | $550,021,000 | 260 |
Insider loans | $28,347,000 | 165 |
FHLB advances | $100,000,000 | 354 |
Loans and leases held for sale | $8,488,000 | 418 |
Unused loan commitments | $256,526,000 | 360 |
Tier 1 (core) risk-based capital | $122,579,000 | 507 |
Tier 2 risk-based capital | $16,632,000 | 364 |
Total risk weighted assets | $1,293,490,000 | 371 |
Total unused commitments | $256,526,000 | 361 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 199 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,629,625,000 | 419 |
Cash and due from depository institutions | $138,122,000 | 758 |
Interest-bearing balances | $124,764,000 | 303 |
Securities | $46,193,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,388,356,000 | 331 |
Loan loss allowance | $29,720,000 | 321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,156,000 | 1,734 |
Other real estate owned | $3,719,000 | 758 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $46,079,000 | 524 |
Life insurance assets | $5,729,000 | 1,151 |
Total liabilities and capital | $1,629,625,000 | 419 |
Total liabilities | $1,489,339,000 | 409 |
Total deposits | $1,481,005,000 | 357 |
Interest-bearing deposits | $1,258,810,000 | 361 |
Deposits held in domestic offices | $1,481,005,000 | 356 |
% insured | 61.65% | 7,488 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,334,000 | 678 |
Total equity capital | $140,286,000 | 493 |
Total bank equity capital | $140,286,000 | 493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,085,000 | 324 |
Surplus | $27,312,000 | 1,179 |
Undivided profits | $97,889,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $54,397,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,869,000 | 553 |
Earning assets | $1,559,313,000 | 391 |
Long-term assets (5+ years) | $682,619,000 | 186 |
Average Assets, year-to-date | $1,648,195,330 | 410 |
Average Assets, quarterly | $1,659,578,500 | 412 |
Volatile liabilities | $565,685,000 | 255 |
Insider loans | $28,457,000 | 168 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,538,000 | 850 |
Unused loan commitments | $284,928,000 | 327 |
Tier 1 (core) risk-based capital | $139,783,000 | 441 |
Tier 2 risk-based capital | $17,107,000 | 361 |
Total risk weighted assets | $1,352,640,000 | 355 |
Total unused commitments | $284,928,000 | 328 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 194 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,689,532,000 | 415 |
Cash and due from depository institutions | $211,801,000 | 794 |
Interest-bearing balances | $197,286,000 | 214 |
Securities | $44,698,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,376,168,000 | 350 |
Loan loss allowance | $23,986,000 | 397 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,469,000 | 1,691 |
Other real estate owned | $8,482,000 | 794 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $40,914,000 | 600 |
Life insurance assets | $5,691,000 | 1,153 |
Total liabilities and capital | $1,689,532,000 | 415 |
Total liabilities | $1,546,357,000 | 416 |
Total deposits | $1,510,313,000 | 360 |
Interest-bearing deposits | $1,302,999,000 | 360 |
Deposits held in domestic offices | $1,510,313,000 | 358 |
% insured | 61.32% | 7,578 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,044,000 | 550 |
Total equity capital | $143,175,000 | 482 |
Total bank equity capital | $143,175,000 | 482 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,085,000 | 321 |
Surplus | $27,846,000 | 1,179 |
Undivided profits | $100,244,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $41,570,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,862,000 | 585 |
Earning assets | $1,618,152,000 | 392 |
Long-term assets (5+ years) | $655,912,000 | 196 |
Average Assets, year-to-date | $1,657,480,500 | 420 |
Average Assets, quarterly | $1,657,480,500 | 420 |
Volatile liabilities | $626,797,000 | 251 |
Insider loans | $29,549,000 | 176 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $1,600,000 | 705 |
Unused loan commitments | $301,158,000 | 330 |
Tier 1 (core) risk-based capital | $142,900,000 | 439 |
Tier 2 risk-based capital | $17,229,000 | 372 |
Total risk weighted assets | $1,369,545,000 | 364 |
Total unused commitments | $301,158,000 | 331 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 190 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,625,429,000 | 433 |
Cash and due from depository institutions | $163,286,000 | 802 |
Interest-bearing balances | $149,865,000 | 219 |
Securities | $37,951,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,365,730,000 | 356 |
Loan loss allowance | $19,949,000 | 463 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,642,000 | 1,683 |
Other real estate owned | $9,025,000 | 802 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $41,795,000 | 597 |
Life insurance assets | $5,654,000 | 1,164 |
Total liabilities and capital | $1,625,429,000 | 433 |
Total liabilities | $1,482,938,000 | 427 |
Total deposits | $1,446,942,000 | 376 |
Interest-bearing deposits | $1,259,950,000 | 378 |
Deposits held in domestic offices | $1,446,942,000 | 374 |
% insured | 62.52% | 7,604 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,996,000 | 560 |
Total equity capital | $142,491,000 | 475 |
Total bank equity capital | $142,491,000 | 475 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,085,000 | 315 |
Surplus | $27,665,000 | 1,189 |
Undivided profits | $99,741,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,583,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,642,000 | 644 |
Earning assets | $1,553,546,000 | 412 |
Long-term assets (5+ years) | $661,674,000 | 197 |
Average Assets, year-to-date | $1,520,462,600 | 452 |
Average Assets, quarterly | $1,615,726,500 | 435 |
Volatile liabilities | $638,355,000 | 252 |
Insider loans | $29,338,000 | 175 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $2,662,000 | 642 |
Unused loan commitments | $282,140,000 | 353 |
Tier 1 (core) risk-based capital | $142,412,000 | 429 |
Tier 2 risk-based capital | $17,047,000 | 390 |
Total risk weighted assets | $1,359,429,000 | 377 |
Total unused commitments | $282,140,000 | 353 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 187 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,606,024,000 | 446 |
Cash and due from depository institutions | $169,829,000 | 829 |
Interest-bearing balances | $156,691,000 | 201 |
Securities | $38,705,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,347,241,000 | 374 |
Loan loss allowance | $22,146,000 | 428 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,738,000 | 1,685 |
Other real estate owned | $6,279,000 | 829 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $36,232,000 | 621 |
Life insurance assets | $5,616,000 | 1,160 |
Total liabilities and capital | $1,606,024,000 | 446 |
Total liabilities | $1,465,863,000 | 444 |
Total deposits | $1,427,436,000 | 387 |
Interest-bearing deposits | $1,252,750,000 | 390 |
Deposits held in domestic offices | $1,427,436,000 | 385 |
% insured | 60.52% | 7,752 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,427,000 | 524 |
Total equity capital | $140,161,000 | 499 |
Total bank equity capital | $140,161,000 | 499 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,085,000 | 308 |
Surplus | $27,401,000 | 1,202 |
Undivided profits | $97,675,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $42,715,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,037,000 | 631 |
Earning assets | $1,542,637,000 | 429 |
Long-term assets (5+ years) | $634,691,000 | 206 |
Average Assets, year-to-date | $1,494,221,000 | 469 |
Average Assets, quarterly | $1,549,471,500 | 461 |
Volatile liabilities | $643,145,000 | 267 |
Insider loans | $29,056,000 | 177 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $2,572,000 | 574 |
Unused loan commitments | $296,416,000 | 359 |
Tier 1 (core) risk-based capital | $139,934,000 | 453 |
Tier 2 risk-based capital | $16,832,000 | 416 |
Total risk weighted assets | $1,338,044,000 | 407 |
Total unused commitments | $296,416,000 | 360 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 182 | 878 |
Assets and Liabilities | ||
Total Assets: | $1,492,919,000 | 484 |
Cash and due from depository institutions | $37,033,000 | 878 |
Interest-bearing balances | $17,705,000 | 1,184 |
Securities | $36,901,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,369,657,000 | 380 |
Loan loss allowance | $17,275,000 | 497 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,763,000 | 1,689 |
Other real estate owned | $7,237,000 | 878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $34,328,000 | 672 |
Life insurance assets | $5,578,000 | 1,168 |
Total liabilities and capital | $1,492,919,000 | 484 |
Total liabilities | $1,354,248,000 | 484 |
Total deposits | $1,318,759,000 | 425 |
Interest-bearing deposits | $1,120,264,000 | 437 |
Deposits held in domestic offices | $1,318,759,000 | 423 |
% insured | 44.31% | 7,879 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,489,000 | 649 |
Total equity capital | $138,671,000 | 505 |
Total bank equity capital | $138,671,000 | 504 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,085,000 | 308 |
Surplus | $27,669,000 | 1,209 |
Undivided profits | $95,917,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,584,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,040,000 | 621 |
Earning assets | $1,424,263,000 | 468 |
Long-term assets (5+ years) | $609,323,000 | 220 |
Average Assets, year-to-date | $1,456,953,330 | 494 |
Average Assets, quarterly | $1,474,815,500 | 489 |
Volatile liabilities | $533,411,000 | 311 |
Insider loans | $22,799,000 | 263 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $3,023,000 | 725 |
Unused loan commitments | $303,659,000 | 367 |
Tier 1 (core) risk-based capital | $138,639,000 | 463 |
Tier 2 risk-based capital | $17,148,000 | 408 |
Total risk weighted assets | $1,370,338,000 | 409 |
Total unused commitments | $303,659,000 | 367 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 175 | 910 |
Assets and Liabilities | ||
Total Assets: | $1,456,712,000 | 503 |
Cash and due from depository institutions | $16,216,000 | 910 |
Interest-bearing balances | $1,582,000 | 3,948 |
Securities | $36,307,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,360,689,000 | 388 |
Loan loss allowance | $16,191,000 | 497 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,046,000 | 1,878 |
Other real estate owned | $6,077,000 | 910 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $30,377,000 | 735 |
Life insurance assets | $5,540,000 | 1,174 |
Total liabilities and capital | $1,456,712,000 | 503 |
Total liabilities | $1,321,798,000 | 494 |
Total deposits | $1,215,870,000 | 451 |
Interest-bearing deposits | $1,040,060,000 | 468 |
Deposits held in domestic offices | $1,215,870,000 | 449 |
% insured | 44.92% | 7,923 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $94,000,000 | 631 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,928,000 | 584 |
Total equity capital | $134,914,000 | 519 |
Total bank equity capital | $134,914,000 | 518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,085,000 | 304 |
Surplus | $27,498,000 | 1,204 |
Undivided profits | $92,331,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,020,000 | 624 |
Earning assets | $1,398,578,000 | 477 |
Long-term assets (5+ years) | $570,340,000 | 244 |
Average Assets, year-to-date | $1,438,970,500 | 503 |
Average Assets, quarterly | $1,438,970,500 | 503 |
Volatile liabilities | $510,557,000 | 327 |
Insider loans | $12,826,000 | 559 |
FHLB advances | $94,000,000 | 552 |
Loans and leases held for sale | $1,650,000 | 886 |
Unused loan commitments | $320,088,000 | 384 |
Tier 1 (core) risk-based capital | $134,627,000 | 482 |
Tier 2 risk-based capital | $17,128,000 | 402 |
Total risk weighted assets | $1,369,693,000 | 416 |
Total unused commitments | $320,088,000 | 384 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 172 | 927 |
Assets and Liabilities | ||
Total Assets: | $1,421,229,000 | 504 |
Cash and due from depository institutions | $12,279,000 | 927 |
Interest-bearing balances | $327,000 | 4,695 |
Securities | $44,807,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,324,846,000 | 399 |
Loan loss allowance | $14,576,000 | 529 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,182,000 | 1,840 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $32,115,000 | 706 |
Life insurance assets | $5,504,000 | 1,178 |
Total liabilities and capital | $1,421,228,000 | 504 |
Total liabilities | $1,291,248,000 | 500 |
Total deposits | $1,168,065,000 | 457 |
Interest-bearing deposits | $978,094,000 | 486 |
Deposits held in domestic offices | $1,168,065,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $113,300,000 | 584 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,883,000 | 693 |
Total equity capital | $129,980,000 | 531 |
Total bank equity capital | $129,980,000 | 531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,085,000 | 304 |
Surplus | $27,296,000 | 1,183 |
Undivided profits | $87,599,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,103,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,513,000 | 752 |
Earning assets | $1,369,980,000 | 481 |
Long-term assets (5+ years) | $553,890,000 | 257 |
Average Assets, year-to-date | $1,275,802,800 | 531 |
Average Assets, quarterly | $1,387,788,000 | 511 |
Volatile liabilities | $472,654,000 | 354 |
Insider loans | $14,224,000 | 503 |
FHLB advances | $113,300,000 | 515 |
Loans and leases held for sale | $2,189,000 | 583 |
Unused loan commitments | $307,941,000 | 399 |
Tier 1 (core) risk-based capital | $129,625,000 | 491 |
Tier 2 risk-based capital | $15,622,000 | 450 |
Total risk weighted assets | $1,326,933,000 | 425 |
Total unused commitments | $307,941,000 | 399 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $1,354,347,000 | 519 |
Cash and due from depository institutions | $20,632,000 | 919 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,142,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,271,954,000 | 413 |
Loan loss allowance | $13,745,000 | 509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,241,000 | 1,819 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $30,378,000 | 719 |
Life insurance assets | $6,135,000 | 1,055 |
Total liabilities and capital | $1,354,347,000 | 519 |
Total liabilities | $1,231,167,000 | 514 |
Total deposits | $1,100,932,000 | 472 |
Interest-bearing deposits | $912,257,000 | 512 |
Deposits held in domestic offices | $1,100,932,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $120,000,000 | 562 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,235,000 | 642 |
Total equity capital | $123,180,000 | 562 |
Total bank equity capital | $123,180,000 | 562 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,085,000 | 299 |
Surplus | $26,182,000 | 1,204 |
Undivided profits | $81,913,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,629,000 | 764 |
Earning assets | $1,296,096,000 | 501 |
Long-term assets (5+ years) | $445,698,000 | 305 |
Average Assets, year-to-date | $1,239,446,250 | 547 |
Average Assets, quarterly | $1,312,128,500 | 530 |
Volatile liabilities | $440,193,000 | 375 |
Insider loans | $14,019,000 | 496 |
FHLB advances | $120,000,000 | 505 |
Loans and leases held for sale | $1,330,000 | 670 |
Unused loan commitments | $314,900,000 | 412 |
Tier 1 (core) risk-based capital | $123,197,000 | 512 |
Tier 2 risk-based capital | $14,816,000 | 448 |
Total risk weighted assets | $1,277,151,000 | 437 |
Total unused commitments | $314,900,000 | 412 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 169 | 979 |
Assets and Liabilities | ||
Total Assets: | $1,269,910,000 | 549 |
Cash and due from depository institutions | $19,025,000 | 979 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,086,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,875 |
Net loans & leases | $1,186,726,000 | 442 |
Loan loss allowance | $12,442,000 | 523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,782,000 | 1,925 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $28,791,000 | 737 |
Life insurance assets | $6,093,000 | 1,061 |
Total liabilities and capital | $1,269,909,000 | 549 |
Total liabilities | $1,157,065,000 | 541 |
Total deposits | $989,434,000 | 518 |
Interest-bearing deposits | $804,456,000 | 557 |
Deposits held in domestic offices | $989,434,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 1,058 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $143,192,000 | 487 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,439,000 | 691 |
Total equity capital | $112,844,000 | 618 |
Total bank equity capital | $112,844,000 | 618 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,085,000 | 294 |
Surplus | $20,491,000 | 1,465 |
Undivided profits | $77,268,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,155,000 | 845 |
Earning assets | $1,215,312,000 | 531 |
Long-term assets (5+ years) | $403,295,000 | 330 |
Average Assets, year-to-date | $1,201,146,000 | 564 |
Average Assets, quarterly | $1,216,560,500 | 563 |
Volatile liabilities | $302,544,000 | 528 |
Insider loans | $11,222,000 | 667 |
FHLB advances | $143,192,000 | 432 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $310,198,000 | 426 |
Tier 1 (core) risk-based capital | $112,849,000 | 562 |
Tier 2 risk-based capital | $13,488,000 | 475 |
Total risk weighted assets | $1,211,305,000 | 450 |
Total unused commitments | $310,198,000 | 426 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 169 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,163,211,000 | 591 |
Cash and due from depository institutions | $14,016,000 | 976 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,364,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,092,775,000 | 466 |
Loan loss allowance | $11,568,000 | 508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,667,000 | 1,942 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $25,389,000 | 798 |
Life insurance assets | $6,050,000 | 1,062 |
Total liabilities and capital | $1,163,211,000 | 591 |
Total liabilities | $1,054,216,000 | 582 |
Total deposits | $1,003,152,000 | 511 |
Interest-bearing deposits | $820,736,000 | 553 |
Deposits held in domestic offices | $1,003,152,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $40,200,000 | 1,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,864,000 | 663 |
Total equity capital | $108,995,000 | 652 |
Total bank equity capital | $108,995,000 | 652 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,085,000 | 293 |
Surplus | $20,307,000 | 1,457 |
Undivided profits | $73,603,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,008,000 | 908 |
Earning assets | $1,117,139,000 | 563 |
Long-term assets (5+ years) | $360,359,000 | 355 |
Average Assets, year-to-date | $1,166,764,000 | 582 |
Average Assets, quarterly | $1,166,764,000 | 582 |
Volatile liabilities | $287,874,000 | 534 |
Insider loans | $16,485,000 | 404 |
FHLB advances | $40,200,000 | 1,186 |
Loans and leases held for sale | $784,000 | 1,047 |
Unused loan commitments | $318,299,000 | 426 |
Tier 1 (core) risk-based capital | $108,829,000 | 583 |
Tier 2 risk-based capital | $12,561,000 | 486 |
Total risk weighted assets | $1,122,050,000 | 474 |
Total unused commitments | $318,299,000 | 427 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 163 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $1,170,317,000 | 585 |
Cash and due from depository institutions | $23,891,000 | 1,032 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,159,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $57,600,000 | 251 |
Net loans & leases | $1,036,622,000 | 485 |
Loan loss allowance | $10,923,000 | 520 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,638,000 | 1,939 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $25,407,000 | 785 |
Life insurance assets | $6,009,000 | 1,056 |
Total liabilities and capital | $1,170,317,000 | 585 |
Total liabilities | $1,065,050,000 | 577 |
Total deposits | $999,864,000 | 511 |
Interest-bearing deposits | $816,601,000 | 551 |
Deposits held in domestic offices | $999,864,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 936 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,186,000 | 677 |
Total equity capital | $105,267,000 | 671 |
Total bank equity capital | $105,267,000 | 671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,085,000 | 293 |
Surplus | $15,000,000 | 1,877 |
Undivided profits | $75,182,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,865,000 | 1,030 |
Earning assets | $1,114,381,000 | 560 |
Long-term assets (5+ years) | $401,276,000 | 312 |
Average Assets, year-to-date | $1,066,880,000 | 606 |
Average Assets, quarterly | $1,132,186,500 | 596 |
Volatile liabilities | $296,582,000 | 538 |
Insider loans | $18,532,000 | 339 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $311,772,000 | 444 |
Tier 1 (core) risk-based capital | $105,198,000 | 594 |
Tier 2 risk-based capital | $12,111,000 | 486 |
Total risk weighted assets | $1,090,293,000 | 492 |
Total unused commitments | $311,772,000 | 444 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 155 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $1,094,056,000 | 607 |
Cash and due from depository institutions | $16,618,000 | 1,086 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,478,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $52,940,000 | 262 |
Net loans & leases | $969,214,000 | 500 |
Loan loss allowance | $10,203,000 | 534 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,175,000 | 2,033 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,631,000 | 801 |
Life insurance assets | $5,967,000 | 1,034 |
Total liabilities and capital | $1,094,056,000 | 607 |
Total liabilities | $991,751,000 | 599 |
Total deposits | $925,690,000 | 539 |
Interest-bearing deposits | $750,095,000 | 583 |
Deposits held in domestic offices | $925,690,000 | 535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 847 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,061,000 | 627 |
Total equity capital | $102,305,000 | 669 |
Total bank equity capital | $102,305,000 | 669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,085,000 | 280 |
Surplus | $15,000,000 | 1,839 |
Undivided profits | $72,220,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,733,000 | 1,145 |
Earning assets | $1,046,632,000 | 583 |
Long-term assets (5+ years) | $384,407,000 | 315 |
Average Assets, year-to-date | $1,041,020,750 | 615 |
Average Assets, quarterly | $1,063,740,500 | 612 |
Volatile liabilities | $265,746,000 | 564 |
Insider loans | $17,593,000 | 363 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $344,082,000 | 416 |
Tier 1 (core) risk-based capital | $102,337,000 | 602 |
Tier 2 risk-based capital | $11,361,000 | 502 |
Total risk weighted assets | $1,023,794,000 | 509 |
Total unused commitments | $344,082,000 | 416 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 148 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $1,033,425,000 | 644 |
Cash and due from depository institutions | $17,928,000 | 1,161 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,753,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 2,729 |
Net loans & leases | $949,583,000 | 514 |
Loan loss allowance | $9,932,000 | 543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,074,000 | 2,067 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $24,257,000 | 814 |
Life insurance assets | $5,926,000 | 1,031 |
Total liabilities and capital | $1,033,425,000 | 644 |
Total liabilities | $933,279,000 | 636 |
Total deposits | $887,154,000 | 575 |
Interest-bearing deposits | $711,168,000 | 624 |
Deposits held in domestic offices | $887,154,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,840,000 | 1,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,285,000 | 711 |
Total equity capital | $100,146,000 | 685 |
Total bank equity capital | $100,146,000 | 685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,085,000 | 279 |
Surplus | $15,000,000 | 1,840 |
Undivided profits | $70,061,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,365,000 | 1,191 |
Earning assets | $985,166,000 | 619 |
Long-term assets (5+ years) | $495,199,000 | 262 |
Average Assets, year-to-date | $1,023,342,330 | 640 |
Average Assets, quarterly | $1,052,574,000 | 629 |
Volatile liabilities | $235,113,000 | 636 |
Insider loans | $14,403,000 | 466 |
FHLB advances | $36,840,000 | 1,034 |
Loans and leases held for sale | $1,050,000 | 958 |
Unused loan commitments | $307,192,000 | 462 |
Tier 1 (core) risk-based capital | $100,291,000 | 621 |
Tier 2 risk-based capital | $10,945,000 | 530 |
Total risk weighted assets | $992,196,000 | 530 |
Total unused commitments | $307,192,000 | 462 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 148 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $1,071,723,000 | 612 |
Cash and due from depository institutions | $16,582,000 | 1,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $30,910,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $71,600,000 | 277 |
Net loans & leases | $923,950,000 | 516 |
Loan loss allowance | $9,790,000 | 540 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,019,000 | 2,053 |
Other real estate owned | $0 | 1,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $22,662,000 | 817 |
Life insurance assets | $5,885,000 | 1,023 |
Total liabilities and capital | $1,071,724,000 | 612 |
Total liabilities | $975,454,000 | 600 |
Total deposits | $964,294,000 | 531 |
Interest-bearing deposits | $774,715,000 | 567 |
Deposits held in domestic offices | $964,294,000 | 529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,160,000 | 640 |
Total equity capital | $96,270,000 | 705 |
Total bank equity capital | $96,270,000 | 705 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,085,000 | 269 |
Surplus | $15,000,000 | 1,817 |
Undivided profits | $66,185,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,272,000 | 1,175 |
Earning assets | $1,026,460,000 | 598 |
Long-term assets (5+ years) | $485,349,000 | 257 |
Average Assets, year-to-date | $1,018,301,000 | 642 |
Average Assets, quarterly | $1,018,301,000 | 642 |
Volatile liabilities | $270,208,000 | 548 |
Insider loans | $11,332,000 | 605 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $237,826,000 | 556 |
Tier 1 (core) risk-based capital | $96,353,000 | 635 |
Tier 2 risk-based capital | $10,710,000 | 531 |
Total risk weighted assets | $969,298,000 | 526 |
Total unused commitments | $237,826,000 | 556 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $964,879,000 | 674 |
Cash and due from depository institutions | $20,194,000 | 1,214 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,182,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,403 |
Net loans & leases | $880,072,000 | 528 |
Loan loss allowance | $9,799,000 | 530 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,226,000 | 1,959 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,505,000 | 830 |
Life insurance assets | $5,845,000 | 1,008 |
Total liabilities and capital | $964,879,000 | 674 |
Total liabilities | $873,579,000 | 664 |
Total deposits | $864,619,000 | 576 |
Interest-bearing deposits | $677,142,000 | 637 |
Deposits held in domestic offices | $864,619,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,960,000 | 738 |
Total equity capital | $91,300,000 | 730 |
Total bank equity capital | $91,300,000 | 730 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,085,000 | 262 |
Surplus | $15,000,000 | 1,771 |
Undivided profits | $61,215,000 | 599 |
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 | $3,485,000 | 1,140 |
Earning assets | $915,954,000 | 646 |
Long-term assets (5+ years) | $651,969,000 | 195 |
Average Assets, year-to-date | $919,199,600 | 676 |
Average Assets, quarterly | $947,803,000 | 682 |
Volatile liabilities | $243,925,000 | 678 |
Insider loans | $8,774,000 | 783 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,725,000 | 754 |
Unused loan commitments | $278,216,000 | 480 |
Tier 1 (core) risk-based capital | $91,423,000 | 666 |
Tier 2 risk-based capital | $10,719,000 | 522 |
Total risk weighted assets | $938,183,000 | 544 |
Total unused commitments | $278,216,000 | 480 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 146 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $930,727,000 | 694 |
Cash and due from depository institutions | $17,383,000 | 1,190 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,131,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,621 |
Net loans & leases | $840,510,000 | 557 |
Loan loss allowance | $9,800,000 | 543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,263,000 | 1,915 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $22,840,000 | 819 |
Life insurance assets | $5,804,000 | 982 |
Total liabilities and capital | $930,727,000 | 694 |
Total liabilities | $843,301,000 | 685 |
Total deposits | $832,786,000 | 594 |
Interest-bearing deposits | $666,244,000 | 640 |
Deposits held in domestic offices | $832,786,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,515,000 | 646 |
Total equity capital | $87,426,000 | 774 |
Total bank equity capital | $87,426,000 | 774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,085,000 | 250 |
Surplus | $15,000,000 | 1,747 |
Undivided profits | $57,341,000 | 648 |
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 | $3,180,000 | 1,235 |
Earning assets | $884,241,000 | 670 |
Long-term assets (5+ years) | $437,067,000 | 279 |
Average Assets, year-to-date | $907,779,750 | 690 |
Average Assets, quarterly | $924,157,500 | 693 |
Volatile liabilities | $263,269,000 | 650 |
Insider loans | $10,287,000 | 654 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $242,852,000 | 545 |
Tier 1 (core) risk-based capital | $87,584,000 | 702 |
Tier 2 risk-based capital | $10,620,000 | 531 |
Total risk weighted assets | $890,968,000 | 565 |
Total unused commitments | $242,852,000 | 545 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 136 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $917,588,000 | 696 |
Cash and due from depository institutions | $24,787,000 | 1,297 |
Interest-bearing balances | $0 | 6,732 |
Securities | $34,361,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 445 |
Net loans & leases | $803,002,000 | 579 |
Loan loss allowance | $9,535,000 | 548 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,279,000 | 1,859 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $22,059,000 | 849 |
Life insurance assets | $5,763,000 | 963 |
Total liabilities and capital | $917,588,000 | 696 |
Total liabilities | $833,988,000 | 688 |
Total deposits | $825,189,000 | 592 |
Interest-bearing deposits | $666,172,000 | 631 |
Deposits held in domestic offices | $825,189,000 | 591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,799,000 | 696 |
Total equity capital | $83,600,000 | 782 |
Total bank equity capital | $83,600,000 | 782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,085,000 | 240 |
Surplus | $15,000,000 | 1,705 |
Undivided profits | $53,515,000 | 662 |
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 | $3,215,000 | 1,096 |
Earning assets | $864,463,000 | 680 |
Long-term assets (5+ years) | $392,918,000 | 306 |
Average Assets, year-to-date | $900,130,670 | 692 |
Average Assets, quarterly | $923,669,500 | 682 |
Volatile liabilities | $265,363,000 | 648 |
Insider loans | $7,812,000 | 878 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $238,030,000 | 550 |
Tier 1 (core) risk-based capital | $83,930,000 | 713 |
Tier 2 risk-based capital | $10,280,000 | 538 |
Total risk weighted assets | $846,978,000 | 584 |
Total unused commitments | $238,030,000 | 550 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $929,751,000 | 669 |
Cash and due from depository institutions | $17,585,000 | 1,313 |
Interest-bearing balances | $0 | 6,770 |
Securities | $54,387,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 268 |
Net loans & leases | $780,069,000 | 573 |
Loan loss allowance | $9,303,000 | 550 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,346,000 | 1,798 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,364,000 | 845 |
Life insurance assets | $5,715,000 | 952 |
Total liabilities and capital | $929,751,000 | 669 |
Total liabilities | $849,540,000 | 661 |
Total deposits | $839,496,000 | 567 |
Interest-bearing deposits | $682,814,000 | 613 |
Deposits held in domestic offices | $839,496,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,044,000 | 635 |
Total equity capital | $80,211,000 | 791 |
Total bank equity capital | $80,211,000 | 791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,085,000 | 233 |
Surplus | $15,000,000 | 1,641 |
Undivided profits | $50,126,000 | 703 |
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 | $2,902,000 | 1,163 |
Earning assets | $884,456,000 | 651 |
Long-term assets (5+ years) | $362,107,000 | 318 |
Average Assets, year-to-date | $891,402,000 | 693 |
Average Assets, quarterly | $891,402,000 | 693 |
Volatile liabilities | $262,264,000 | 618 |
Insider loans | $3,927,000 | 1,702 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $181,540,000 | 661 |
Tier 1 (core) risk-based capital | $80,539,000 | 730 |
Tier 2 risk-based capital | $9,948,000 | 544 |
Total risk weighted assets | $821,965,000 | 576 |
Total unused commitments | $181,540,000 | 661 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 125 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $853,053,000 | 721 |
Cash and due from depository institutions | $24,953,000 | 1,391 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,513,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $47,300,000 | 276 |
Net loans & leases | $731,352,000 | 590 |
Loan loss allowance | $9,078,000 | 552 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,123,000 | 1,826 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,812,000 | 841 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $853,053,000 | 721 |
Total liabilities | $777,240,000 | 713 |
Total deposits | $767,919,000 | 613 |
Interest-bearing deposits | $602,018,000 | 670 |
Deposits held in domestic offices | $767,919,000 | 611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,321,000 | 642 |
Total equity capital | $75,813,000 | 825 |
Total bank equity capital | $75,813,000 | 825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,085,000 | 228 |
Surplus | $15,000,000 | 1,608 |
Undivided profits | $45,728,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,901,000 | 1,146 |
Earning assets | $801,165,000 | 709 |
Long-term assets (5+ years) | $313,643,000 | 357 |
Average Assets, year-to-date | $796,591,400 | 725 |
Average Assets, quarterly | $840,138,500 | 723 |
Volatile liabilities | $185,572,000 | 820 |
Insider loans | $4,600,000 | 1,466 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $200,262,000 | 609 |
Tier 1 (core) risk-based capital | $76,062,000 | 759 |
Tier 2 risk-based capital | $9,436,000 | 558 |
Total risk weighted assets | $754,611,000 | 611 |
Total unused commitments | $200,262,000 | 609 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 123 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $827,224,000 | 727 |
Cash and due from depository institutions | $19,984,000 | 1,391 |
Interest-bearing balances | $0 | 6,835 |
Securities | $36,391,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $26,100,000 | 509 |
Net loans & leases | $720,068,000 | 585 |
Loan loss allowance | $8,779,000 | 565 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,025,000 | 2,196 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,656,000 | 853 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $827,224,000 | 727 |
Total liabilities | $755,766,000 | 716 |
Total deposits | $745,819,000 | 620 |
Interest-bearing deposits | $599,277,000 | 659 |
Deposits held in domestic offices | $745,819,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,947,000 | 602 |
Total equity capital | $71,458,000 | 840 |
Total bank equity capital | $71,458,000 | 840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,085,000 | 215 |
Surplus | $15,000,000 | 1,561 |
Undivided profits | $41,373,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,779,000 | 1,141 |
Earning assets | $782,559,000 | 705 |
Long-term assets (5+ years) | $284,515,000 | 374 |
Average Assets, year-to-date | $782,476,000 | 735 |
Average Assets, quarterly | $806,469,500 | 737 |
Volatile liabilities | $190,644,000 | 774 |
Insider loans | $4,241,000 | 1,542 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $164,110,000 | 686 |
Tier 1 (core) risk-based capital | $71,754,000 | 772 |
Tier 2 risk-based capital | $9,221,000 | 556 |
Total risk weighted assets | $737,556,000 | 603 |
Total unused commitments | $164,110,000 | 687 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $785,715,000 | 750 |
Cash and due from depository institutions | $18,101,000 | 1,491 |
Interest-bearing balances | $0 | 6,834 |
Securities | $39,516,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
Net loans & leases | $701,104,000 | 579 |
Loan loss allowance | $8,266,000 | 583 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,571,000 | 2,335 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,323,000 | 864 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $785,715,000 | 750 |
Total liabilities | $717,594,000 | 735 |
Total deposits | $671,927,000 | 669 |
Interest-bearing deposits | $530,788,000 | 724 |
Deposits held in domestic offices | $671,927,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,000,000 | 1,170 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,667,000 | 622 |
Total equity capital | $68,121,000 | 863 |
Total bank equity capital | $68,121,000 | 863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,085,000 | 206 |
Surplus | $15,000,000 | 1,528 |
Undivided profits | $38,036,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,610,000 | 1,107 |
Earning assets | $743,720,000 | 720 |
Long-term assets (5+ years) | $263,249,000 | 415 |
Average Assets, year-to-date | $767,560,000 | 743 |
Average Assets, quarterly | $784,567,500 | 732 |
Volatile liabilities | $222,234,000 | 673 |
Insider loans | $12,022,000 | 470 |
FHLB advances | $37,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $190,908,000 | 595 |
Tier 1 (core) risk-based capital | $68,383,000 | 791 |
Tier 2 risk-based capital | $8,847,000 | 566 |
Total risk weighted assets | $731,249,000 | 587 |
Total unused commitments | $190,908,000 | 595 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $783,420,000 | 733 |
Cash and due from depository institutions | $15,781,000 | 1,568 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,324,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $64,800,000 | 212 |
Net loans & leases | $638,419,000 | 613 |
Loan loss allowance | $8,341,000 | 573 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,623,000 | 2,291 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,473,000 | 939 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $783,420,000 | 733 |
Total liabilities | $721,561,000 | 718 |
Total deposits | $713,558,000 | 620 |
Interest-bearing deposits | $577,457,000 | 658 |
Deposits held in domestic offices | $713,558,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,003,000 | 666 |
Total equity capital | $61,859,000 | 939 |
Total bank equity capital | $61,859,000 | 939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,085,000 | 197 |
Surplus | $12,000,000 | 1,805 |
Undivided profits | $34,774,000 | 949 |
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 | $2,453,000 | 1,138 |
Earning assets | $745,543,000 | 713 |
Long-term assets (5+ years) | $230,886,000 | 474 |
Average Assets, year-to-date | $758,482,500 | 756 |
Average Assets, quarterly | $758,482,500 | 756 |
Volatile liabilities | $239,355,000 | 590 |
Insider loans | $11,920,000 | 459 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $150,314,000 | 689 |
Tier 1 (core) risk-based capital | $62,285,000 | 854 |
Tier 2 risk-based capital | $8,341,000 | 587 |
Total risk weighted assets | $669,082,000 | 626 |
Total unused commitments | $150,314,000 | 690 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $733,545,000 | 790 |
Cash and due from depository institutions | $12,113,000 | 1,636 |
Interest-bearing balances | $108,000 | 4,964 |
Securities | $51,636,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $39,600,000 | 312 |
Net loans & leases | $608,348,000 | 644 |
Loan loss allowance | $7,947,000 | 605 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,714,000 | 2,214 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,134,000 | 938 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $733,545,000 | 790 |
Total liabilities | $674,303,000 | 771 |
Total deposits | $666,980,000 | 653 |
Interest-bearing deposits | $530,198,000 | 720 |
Deposits held in domestic offices | $666,980,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,323,000 | 686 |
Total equity capital | $59,242,000 | 986 |
Total bank equity capital | $59,242,000 | 986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,085,000 | 185 |
Surplus | $12,000,000 | 1,779 |
Undivided profits | $32,157,000 | 1,036 |
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 | $2,128,000 | 1,315 |
Earning assets | $699,692,000 | 758 |
Long-term assets (5+ years) | $174,463,000 | 602 |
Average Assets, year-to-date | $655,798,600 | 837 |
Average Assets, quarterly | $726,084,000 | 785 |
Volatile liabilities | $202,488,000 | 667 |
Insider loans | $11,619,000 | 468 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $151,065,000 | 674 |
Tier 1 (core) risk-based capital | $59,524,000 | 899 |
Tier 2 risk-based capital | $7,947,000 | 621 |
Total risk weighted assets | $648,081,000 | 646 |
Total unused commitments | $151,065,000 | 674 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $718,623,000 | 793 |
Cash and due from depository institutions | $18,799,000 | 1,665 |
Interest-bearing balances | $208,000 | 4,367 |
Securities | $60,858,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $32,900,000 | 349 |
Net loans & leases | $583,249,000 | 660 |
Loan loss allowance | $7,419,000 | 653 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,841,000 | 2,128 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,976,000 | 863 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $718,623,000 | 793 |
Total liabilities | $661,881,000 | 777 |
Total deposits | $654,719,000 | 665 |
Interest-bearing deposits | $536,276,000 | 713 |
Deposits held in domestic offices | $654,719,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,162,000 | 696 |
Total equity capital | $56,742,000 | 1,013 |
Total bank equity capital | $56,742,000 | 1,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $15,085,000 | 183 |
Surplus | $12,000,000 | 1,749 |
Undivided profits | $29,657,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,091,000 | 1,391 |
Earning assets | $677,215,000 | 771 |
Long-term assets (5+ years) | $191,006,000 | 571 |
Average Assets, year-to-date | $636,362,000 | 857 |
Average Assets, quarterly | $683,239,500 | 823 |
Volatile liabilities | $223,990,000 | 595 |
Insider loans | $3,986,000 | 1,470 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $131,394,000 | 745 |
Tier 1 (core) risk-based capital | $56,931,000 | 924 |
Tier 2 risk-based capital | $7,419,000 | 645 |
Total risk weighted assets | $625,657,000 | 652 |
Total unused commitments | $131,394,000 | 747 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $647,856,000 | 863 |
Cash and due from depository institutions | $18,712,000 | 1,692 |
Interest-bearing balances | $201,000 | 4,484 |
Securities | $65,404,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $539,694,000 | 688 |
Loan loss allowance | $7,022,000 | 673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,124,000 | 2,438 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $17,922,000 | 878 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $647,856,000 | 863 |
Total liabilities | $596,561,000 | 836 |
Total deposits | $589,971,000 | 734 |
Interest-bearing deposits | $475,327,000 | 782 |
Deposits held in domestic offices | $589,971,000 | 730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,590,000 | 705 |
Total equity capital | $51,295,000 | 1,074 |
Total bank equity capital | $51,295,000 | 1,074 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,085,000 | 185 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $27,210,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,950,000 | 1,388 |
Earning assets | $607,299,000 | 841 |
Long-term assets (5+ years) | $256,795,000 | 462 |
Average Assets, year-to-date | $608,941,670 | 897 |
Average Assets, quarterly | $626,115,000 | 883 |
Volatile liabilities | $166,910,000 | 731 |
Insider loans | $4,106,000 | 1,401 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $125,886,000 | 757 |
Tier 1 (core) risk-based capital | $51,651,000 | 1,001 |
Tier 2 risk-based capital | $7,022,000 | 673 |
Total risk weighted assets | $571,451,000 | 690 |
Total unused commitments | $125,886,000 | 758 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $604,374,000 | 922 |
Cash and due from depository institutions | $21,291,000 | 1,815 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $50,707,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $35,700,000 | 374 |
Net loans & leases | $478,190,000 | 756 |
Loan loss allowance | $6,602,000 | 709 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,471,000 | 2,798 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,015,000 | 986 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $604,374,000 | 922 |
Total liabilities | $556,652,000 | 903 |
Total deposits | $549,400,000 | 789 |
Interest-bearing deposits | $443,249,000 | 835 |
Deposits held in domestic offices | $549,400,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,252,000 | 720 |
Total equity capital | $47,722,000 | 1,164 |
Total bank equity capital | $47,722,000 | 1,164 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,085,000 | 183 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $25,637,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,882,000 | 1,431 |
Earning assets | $564,797,000 | 898 |
Long-term assets (5+ years) | $213,144,000 | 518 |
Average Assets, year-to-date | $589,484,500 | 926 |
Average Assets, quarterly | $589,484,500 | 926 |
Volatile liabilities | $128,682,000 | 869 |
Insider loans | $4,177,000 | 1,353 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $147,668,000 | 644 |
Tier 1 (core) risk-based capital | $47,680,000 | 1,072 |
Tier 2 risk-based capital | $6,532,000 | 708 |
Total risk weighted assets | $522,703,000 | 738 |
Total unused commitments | $147,668,000 | 646 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 94 | 1,838 |
Assets and Liabilities | ||
Total Assets: | $574,595,000 | 970 |
Cash and due from depository institutions | $16,569,000 | 1,838 |
Interest-bearing balances | $201,000 | 4,532 |
Securities | $74,626,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $465,462,000 | 767 |
Loan loss allowance | $6,235,000 | 749 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,014,000 | 3,127 |
Other real estate owned | $0 | 1,838 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,924,000 | 1,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $574,595,000 | 970 |
Total liabilities | $529,096,000 | 947 |
Total deposits | $520,466,000 | 829 |
Interest-bearing deposits | $415,974,000 | 879 |
Deposits held in domestic offices | $520,466,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,630,000 | 756 |
Total equity capital | $45,499,000 | 1,197 |
Total bank equity capital | $45,499,000 | 1,197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,085,000 | 186 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $23,414,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,005,000 | 1,386 |
Earning assets | $540,289,000 | 941 |
Long-term assets (5+ years) | $184,412,000 | 597 |
Average Assets, year-to-date | $513,498,400 | 1,036 |
Average Assets, quarterly | $555,812,500 | 990 |
Volatile liabilities | $103,529,000 | 1,077 |
Insider loans | $3,889,000 | 1,435 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $116,568,000 | 753 |
Tier 1 (core) risk-based capital | $45,599,000 | 1,109 |
Tier 2 risk-based capital | $6,235,000 | 739 |
Total risk weighted assets | $504,972,000 | 759 |
Total unused commitments | $116,568,000 | 753 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $537,030,000 | 1,036 |
Cash and due from depository institutions | $19,127,000 | 1,857 |
Interest-bearing balances | $201,000 | 4,671 |
Securities | $99,093,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,221 |
Net loans & leases | $389,299,000 | 910 |
Loan loss allowance | $5,911,000 | 808 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,135,000 | 2,999 |
Other real estate owned | $0 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $14,576,000 | 1,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $537,030,000 | 1,036 |
Total liabilities | $495,529,000 | 1,016 |
Total deposits | $488,103,000 | 889 |
Interest-bearing deposits | $390,356,000 | 957 |
Deposits held in domestic offices | $488,103,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,426,000 | 722 |
Total equity capital | $41,501,000 | 1,322 |
Total bank equity capital | $41,501,000 | 1,322 |
Perpetual preferred stock | $0 | 137 |
Common stock | $15,085,000 | 183 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $22,416,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,833,000 | 1,647 |
Earning assets | $500,393,000 | 1,018 |
Long-term assets (5+ years) | $148,218,000 | 744 |
Average Assets, year-to-date | $498,224,250 | 1,094 |
Average Assets, quarterly | $521,948,000 | 1,056 |
Volatile liabilities | $86,911,000 | 1,210 |
Insider loans | $4,022,000 | 1,359 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $142,538,000 | 669 |
Tier 1 (core) risk-based capital | $41,357,000 | 1,230 |
Tier 2 risk-based capital | $5,493,000 | 838 |
Total risk weighted assets | $439,039,000 | 866 |
Total unused commitments | $142,538,000 | 670 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $506,866,000 | 1,098 |
Cash and due from depository institutions | $27,495,000 | 1,988 |
Interest-bearing balances | $201,000 | 4,747 |
Securities | $70,276,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 458 |
Net loans & leases | $357,609,000 | 988 |
Loan loss allowance | $5,692,000 | 831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,235,000 | 2,884 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,251,000 | 1,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $506,866,000 | 1,098 |
Total liabilities | $467,055,000 | 1,074 |
Total deposits | $461,058,000 | 928 |
Interest-bearing deposits | $360,295,000 | 1,012 |
Deposits held in domestic offices | $461,058,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,997,000 | 884 |
Total equity capital | $39,811,000 | 1,368 |
Total bank equity capital | $39,811,000 | 1,368 |
Perpetual preferred stock | $0 | 140 |
Common stock | $15,085,000 | 182 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $20,726,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,588,000 | 1,855 |
Earning assets | $462,086,000 | 1,103 |
Long-term assets (5+ years) | $138,226,000 | 762 |
Average Assets, year-to-date | $485,289,000 | 1,121 |
Average Assets, quarterly | $494,547,000 | 1,110 |
Volatile liabilities | $77,127,000 | 1,312 |
Insider loans | $4,128,000 | 1,312 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $101,672,000 | 842 |
Tier 1 (core) risk-based capital | $39,451,000 | 1,263 |
Tier 2 risk-based capital | $5,183,000 | 837 |
Total risk weighted assets | $414,135,000 | 913 |
Total unused commitments | $101,672,000 | 847 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $482,228,000 | 1,137 |
Cash and due from depository institutions | $31,338,000 | 1,985 |
Interest-bearing balances | $204,000 | 4,623 |
Securities | $56,515,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 821 |
Net loans & leases | $357,637,000 | 968 |
Loan loss allowance | $5,440,000 | 849 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,937,000 | 3,109 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,201,000 | 989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $482,228,000 | 1,137 |
Total liabilities | $443,379,000 | 1,115 |
Total deposits | $436,462,000 | 966 |
Interest-bearing deposits | $341,565,000 | 1,073 |
Deposits held in domestic offices | $436,462,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,917,000 | 811 |
Total equity capital | $38,849,000 | 1,372 |
Total bank equity capital | $38,849,000 | 1,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,085,000 | 179 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $19,764,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,568,000 | 1,920 |
Earning assets | $433,956,000 | 1,158 |
Long-term assets (5+ years) | $125,786,000 | 812 |
Average Assets, year-to-date | $474,500,500 | 1,145 |
Average Assets, quarterly | $474,500,500 | 1,145 |
Volatile liabilities | $74,423,000 | 1,328 |
Insider loans | $7,418,000 | 681 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $102,959,000 | 815 |
Tier 1 (core) risk-based capital | $38,778,000 | 1,268 |
Tier 2 risk-based capital | $4,932,000 | 867 |
Total risk weighted assets | $394,076,000 | 928 |
Total unused commitments | $102,959,000 | 818 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $466,773,000 | 1,157 |
Cash and due from depository institutions | $24,387,000 | 2,077 |
Interest-bearing balances | $504,000 | 3,745 |
Securities | $70,101,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 472 |
Net loans & leases | $325,901,000 | 1,051 |
Loan loss allowance | $5,188,000 | 857 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,420,000 | 3,609 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,964,000 | 990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,773,000 | 1,157 |
Total liabilities | $429,512,000 | 1,131 |
Total deposits | $423,709,000 | 983 |
Interest-bearing deposits | $327,230,000 | 1,099 |
Deposits held in domestic offices | $423,709,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,803,000 | 897 |
Total equity capital | $37,261,000 | 1,397 |
Total bank equity capital | $37,261,000 | 1,397 |
Perpetual preferred stock | $0 | 142 |
Common stock | $15,085,000 | 179 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $18,176,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,529,000 | 2,062 |
Earning assets | $426,506,000 | 1,158 |
Long-term assets (5+ years) | $151,190,000 | 659 |
Average Assets, year-to-date | $416,478,200 | 1,217 |
Average Assets, quarterly | $445,718,000 | 1,187 |
Volatile liabilities | $74,478,000 | 1,318 |
Insider loans | $6,652,000 | 749 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $92,622,000 | 838 |
Tier 1 (core) risk-based capital | $36,975,000 | 1,301 |
Tier 2 risk-based capital | $4,583,000 | 905 |
Total risk weighted assets | $366,041,000 | 977 |
Total unused commitments | $92,622,000 | 838 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $375,092,000 | 1,357 |
Cash and due from depository institutions | $20,072,000 | 2,335 |
Interest-bearing balances | $0 | 7,015 |
Securities | $63,057,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 998 |
Net loans & leases | $264,238,000 | 1,254 |
Loan loss allowance | $4,506,000 | 926 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,380,000 | 5,078 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,645,000 | 1,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,092,000 | 1,357 |
Total liabilities | $348,545,000 | 1,318 |
Total deposits | $344,616,000 | 1,161 |
Interest-bearing deposits | $257,864,000 | 1,339 |
Deposits held in domestic offices | $344,616,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,929,000 | 1,171 |
Total equity capital | $26,547,000 | 1,836 |
Total bank equity capital | $26,547,000 | 1,836 |
Perpetual preferred stock | $0 | 158 |
Common stock | $15,085,000 | 176 |
Surplus | $0 | 8,858 |
Undivided profits | $11,462,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,425,000 | 2,379 |
Earning assets | $341,995,000 | 1,366 |
Long-term assets (5+ years) | $132,060,000 | 746 |
Average Assets, year-to-date | $370,326,800 | 1,304 |
Average Assets, quarterly | $375,056,500 | 1,335 |
Volatile liabilities | $61,678,000 | 1,485 |
Insider loans | $3,882,000 | 1,272 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $94,906,000 | 784 |
Tier 1 (core) risk-based capital | $26,277,000 | 1,735 |
Tier 2 risk-based capital | $3,870,000 | 1,014 |
Total risk weighted assets | $308,970,000 | 1,105 |
Total unused commitments | $94,906,000 | 785 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $371,243,000 | 1,303 |
Cash and due from depository institutions | $32,096,000 | 2,365 |
Interest-bearing balances | $0 | 6,829 |
Securities | $77,682,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 588 |
Net loans & leases | $229,702,000 | 1,383 |
Loan loss allowance | $4,196,000 | 974 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,506,000 | 4,831 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,257,000 | 1,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,243,000 | 1,303 |
Total liabilities | $342,454,000 | 1,273 |
Total deposits | $337,471,000 | 1,131 |
Interest-bearing deposits | $248,319,000 | 1,330 |
Deposits held in domestic offices | $337,471,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,983,000 | 1,006 |
Total equity capital | $28,789,000 | 1,613 |
Total bank equity capital | $28,789,000 | 1,613 |
Perpetual preferred stock | $0 | 178 |
Common stock | $14,685,000 | 211 |
Surplus | $0 | 9,124 |
Undivided profits | $14,104,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,180,000 | 2,261 |
Earning assets | $328,384,000 | 1,341 |
Long-term assets (5+ years) | $103,305,000 | 885 |
Average Assets, year-to-date | $338,748,800 | 1,350 |
Average Assets, quarterly | $360,712,000 | 1,321 |
Volatile liabilities | $64,067,000 | 1,409 |
Insider loans | $3,427,000 | 1,426 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $82,844,000 | 807 |
Tier 1 (core) risk-based capital | $28,712,000 | 1,542 |
Tier 2 risk-based capital | $3,570,970 | 1,065 |
Total risk weighted assets | $285,052,670 | 1,151 |
Total unused commitments | $82,844,000 | 808 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $315,299,000 | 1,494 |
Cash and due from depository institutions | $23,882,000 | 2,557 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,947,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $5,961,000 | 1,618 |
Net loans & leases | $229,664,000 | 1,332 |
Loan loss allowance | $3,971,000 | 982 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,256,000 | 5,364 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,589,000 | 1,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,299,000 | 1,494 |
Total liabilities | $290,163,000 | 1,467 |
Total deposits | $285,639,000 | 1,303 |
Interest-bearing deposits | $220,020,000 | 1,478 |
Deposits held in domestic offices | $285,639,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,524,000 | 1,010 |
Total equity capital | $25,136,000 | 1,766 |
Total bank equity capital | $25,136,000 | 1,766 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,667,000 | 233 |
Surplus | $0 | 9,427 |
Undivided profits | $10,469,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,041,000 | 2,149 |
Earning assets | $281,572,000 | 1,535 |
Long-term assets (5+ years) | $118,151,000 | 831 |
Average Assets, year-to-date | $296,099,800 | 1,523 |
Average Assets, quarterly | $305,613,000 | 1,523 |
Volatile liabilities | $49,103,000 | 1,675 |
Insider loans | $2,810,000 | 1,670 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $71,920,000 | 913 |
Tier 1 (core) risk-based capital | $25,358,000 | 1,712 |
Tier 2 risk-based capital | $3,368,540 | 1,079 |
Total risk weighted assets | $268,880,340 | 1,174 |
Total unused commitments | $71,920,000 | 914 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $286,542,000 | 1,604 |
Cash and due from depository institutions | $14,845,000 | 2,610 |
Interest-bearing balances | $0 | 6,728 |
Securities | $61,506,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $32,287,000 | 487 |
Net loans & leases | $169,730,000 | 1,655 |
Loan loss allowance | $3,304,000 | 1,127 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,156,000 | 5,517 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,018,000 | 1,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,542,000 | 1,604 |
Total liabilities | $263,317,000 | 1,565 |
Total deposits | $259,650,000 | 1,428 |
Interest-bearing deposits | $210,293,000 | 1,527 |
Deposits held in domestic offices | $259,650,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,667,000 | 1,249 |
Total equity capital | $23,225,000 | 1,925 |
Total bank equity capital | $23,225,000 | 1,925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,362,000 | 242 |
Surplus | $0 | 9,669 |
Undivided profits | $8,863,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $742,000 | 3,119 |
Earning assets | $263,523,000 | 1,607 |
Long-term assets (5+ years) | $78,358,000 | 1,102 |
Average Assets, year-to-date | $257,941,400 | 1,681 |
Average Assets, quarterly | $279,472,000 | 1,613 |
Volatile liabilities | $55,178,000 | 1,280 |
Insider loans | $2,298,000 | 1,864 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $72,562,000 | 867 |
Tier 1 (core) risk-based capital | $22,943,000 | 1,829 |
Tier 2 risk-based capital | $2,453,700 | 1,350 |
Total risk weighted assets | $195,445,700 | 1,475 |
Total unused commitments | $72,562,000 | 874 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $233,651,000 | 1,956 |
Cash and due from depository institutions | $12,322,000 | 2,698 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,527,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $14,042,000 | 933 |
Net loans & leases | $151,554,000 | 1,865 |
Loan loss allowance | $3,243,000 | 1,175 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,148,000 | 5,537 |
Other real estate owned | $463,000 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,595,000 | 1,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,651,000 | 1,956 |
Total liabilities | $212,381,000 | 1,939 |
Total deposits | $209,339,000 | 1,796 |
Interest-bearing deposits | $165,020,000 | 1,968 |
Deposits held in domestic offices | $209,339,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,042,000 | 1,446 |
Total equity capital | $21,270,000 | 2,111 |
Total bank equity capital | $21,270,000 | 2,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $14,178,000 | 260 |
Surplus | $0 | 10,084 |
Undivided profits | $7,092,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $787,000 | 2,947 |
Earning assets | $213,123,000 | 1,977 |
Long-term assets (5+ years) | $64,311,000 | 1,109 |
Average Assets, year-to-date | $223,213,200 | 1,948 |
Average Assets, quarterly | $231,796,000 | 1,936 |
Volatile liabilities | $35,556,000 | 1,848 |
Insider loans | $1,325,000 | 2,887 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $50,935,000 | 1,076 |
Tier 1 (core) risk-based capital | $21,049,000 | 2,020 |
Tier 2 risk-based capital | $2,057,810 | 1,494 |
Total risk weighted assets | $163,439,210 | 1,710 |
Total unused commitments | $50,935,000 | 1,082 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $208,365,000 | 2,242 |
Cash and due from depository institutions | $12,205,000 | 2,753 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,778,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $12,217,000 | 1,071 |
Net loans & leases | $142,633,000 | 2,014 |
Loan loss allowance | $2,664,000 | 1,467 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,283,000 | 5,211 |
Other real estate owned | $463,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,786,000 | 1,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,365,000 | 2,242 |
Total liabilities | $188,878,000 | 2,224 |
Total deposits | $186,587,000 | 2,065 |
Interest-bearing deposits | $149,116,000 | 2,233 |
Deposits held in domestic offices | $186,587,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,291,000 | 1,812 |
Total equity capital | $19,487,000 | 2,307 |
Total bank equity capital | $19,487,000 | 2,307 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,810,000 | 290 |
Surplus | $0 | 10,586 |
Undivided profits | $5,677,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $671,000 | 3,442 |
Earning assets | $188,628,000 | 2,285 |
Long-term assets (5+ years) | $55,715,000 | 1,180 |
Average Assets, year-to-date | $191,694,200 | 2,351 |
Average Assets, quarterly | $206,135,500 | 2,249 |
Volatile liabilities | $27,742,000 | 2,226 |
Insider loans | $2,157,000 | 1,968 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $41,276,000 | 1,226 |
Tier 1 (core) risk-based capital | $19,428,000 | 2,216 |
Tier 2 risk-based capital | $1,955,240 | 1,617 |
Total risk weighted assets | $155,710,240 | 1,813 |
Total unused commitments | $41,276,000 | 1,232 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $177,200,000 | 2,612 |
Cash and due from depository institutions | $9,446,000 | 2,866 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,926,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $9,744,000 | 1,496 |
Net loans & leases | $94,633,000 | 2,854 |
Loan loss allowance | $2,371,000 | 1,676 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,395,000 | 4,900 |
Other real estate owned | $1,424,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,632,000 | 1,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,200,000 | 2,612 |
Total liabilities | $158,821,000 | 2,635 |
Total deposits | $156,833,000 | 2,486 |
Interest-bearing deposits | $125,496,000 | 2,667 |
Deposits held in domestic offices | $156,833,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,988,000 | 2,109 |
Total equity capital | $18,379,000 | 2,423 |
Total bank equity capital | $18,379,000 | 2,423 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,271,000 | 367 |
Surplus | $0 | 11,041 |
Undivided profits | $8,108,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $641,000 | 3,734 |
Earning assets | $159,303,000 | 2,660 |
Long-term assets (5+ years) | $14,331,000 | 3,182 |
Average Assets, year-to-date | $173,488,000 | 2,567 |
Average Assets, quarterly | $178,039,500 | 2,575 |
Volatile liabilities | $22,639,000 | 2,382 |
Insider loans | $503,000 | 5,644 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,274,000 | 1,440 |
Tier 1 (core) risk-based capital | $18,046,000 | 2,369 |
Tier 2 risk-based capital | $1,352,480 | 2,218 |
Total risk weighted assets | $107,179,880 | 2,545 |
Total unused commitments | $31,274,000 | 1,451 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $169,199,000 | 2,707 |
Cash and due from depository institutions | $8,660,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $57,913,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $90,205,000 | 2,884 |
Loan loss allowance | $2,199,000 | 1,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,536,000 | 4,520 |
Other real estate owned | $2,271,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,614,000 | 1,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,199,000 | 2,707 |
Total liabilities | $152,935,000 | 2,720 |
Total deposits | $151,395,000 | 2,550 |
Interest-bearing deposits | $119,231,000 | 2,767 |
Deposits held in domestic offices | $151,395,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,540,000 | 2,189 |
Total equity capital | $16,264,000 | 2,520 |
Total bank equity capital | $16,264,000 | 2,520 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,603,000 | 442 |
Surplus | $0 | 11,565 |
Undivided profits | $7,661,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $587,000 | 3,548 |
Earning assets | $150,118,000 | 2,772 |
Long-term assets (5+ years) | $4,016,000 | 6,617 |
Average Assets, year-to-date | $167,577,800 | 2,651 |
Average Assets, quarterly | $174,566,000 | 2,606 |
Volatile liabilities | $16,091,000 | 3,013 |
Insider loans | $313,000 | 7,040 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,398,000 | 1,659 |
Tier 1 (core) risk-based capital | $16,916,000 | 2,430 |
Tier 2 risk-based capital | $1,303,400 | 2,292 |
Total risk weighted assets | $103,376,700 | 2,565 |
Total unused commitments | $24,398,000 | 1,670 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $159,603,000 | 2,871 |
Cash and due from depository institutions | $8,016,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,460,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $7,478,000 | 1,867 |
Net loans & leases | $96,804,000 | 2,686 |
Loan loss allowance | $2,229,000 | 1,894 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,013,000 | 6,073 |
Other real estate owned | $2,292,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,540,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,603,000 | 2,871 |
Total liabilities | $143,717,000 | 2,920 |
Total deposits | $142,332,000 | 2,776 |
Interest-bearing deposits | $114,554,000 | 2,977 |
Deposits held in domestic offices | $142,332,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,385,000 | 2,437 |
Total equity capital | $15,886,000 | 2,533 |
Total bank equity capital | $15,886,000 | 2,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $8,565,000 | 447 |
Surplus | $0 | 12,104 |
Undivided profits | $7,321,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $855,000 | 2,068 |
Earning assets | $143,742,000 | 2,932 |
Long-term assets (5+ years) | $1,692,000 | 9,080 |
Average Assets, year-to-date | $162,939,200 | 2,756 |
Average Assets, quarterly | $161,258,000 | 2,820 |
Volatile liabilities | $15,311,000 | 2,957 |
Insider loans | $626,000 | 5,042 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,273,000 | 1,760 |
Tier 1 (core) risk-based capital | $15,886,000 | 2,479 |
Tier 2 risk-based capital | $1,349,290 | 2,192 |
Total risk weighted assets | $107,063,590 | 2,445 |
Total unused commitments | $22,273,000 | 1,780 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $167,968,000 | 2,816 |
Cash and due from depository institutions | $10,536,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,654,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,288 |
Net loans & leases | $111,141,000 | 2,429 |
Loan loss allowance | $2,619,000 | 1,698 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,129,000 | 5,718 |
Other real estate owned | $2,085,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,148,000 | 1,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,968,000 | 2,816 |
Total liabilities | $153,108,000 | 2,835 |
Total deposits | $151,721,000 | 2,726 |
Interest-bearing deposits | $125,644,000 | 2,871 |
Deposits held in domestic offices | $151,721,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,387,000 | 2,503 |
Total equity capital | $14,860,000 | 2,591 |
Total bank equity capital | $14,860,000 | 2,591 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,565,000 | 443 |
Surplus | $0 | 12,588 |
Undivided profits | $6,295,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $915,000 | 2,177 |
Earning assets | $150,070,000 | 2,880 |
Long-term assets (5+ years) | $2,525,000 | 8,404 |
Average Assets, year-to-date | $167,752,800 | 2,736 |
Average Assets, quarterly | $169,740,500 | 2,770 |
Volatile liabilities | $19,730,000 | 2,385 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,288,000 | 1,383 |
Tier 1 (core) risk-based capital | $14,860,000 | 2,527 |
Tier 2 risk-based capital | $1,529,110 | 2,023 |
Total risk weighted assets | $121,238,710 | 2,255 |
Total unused commitments | $29,288,000 | 1,399 |
Derivatives | $0 | 651 |