Home > Brickell Bank > Assets and Liabilities
Brickell Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $410,395,000 | 1,741 |
Cash and due from depository institutions | $24,026,000 | 1,914 |
Interest-bearing balances | $21,167,000 | 1,619 |
Securities | $57,664,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $319,978,000 | 1,549 |
Loan loss allowance | $3,645,000 | 1,625 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,750,000 | 3,451 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,977,000 | 2,317 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $410,395,000 | 1,741 |
Total liabilities | $387,639,000 | 1,642 |
Total deposits | $347,517,000 | 1,714 |
Interest-bearing deposits | $292,159,000 | 1,606 |
Deposits held in domestic offices | $347,517,000 | 1,714 |
% insured | 73.51% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 797 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,122,000 | 1,115 |
Total equity capital | $22,756,000 | 2,980 |
Total bank equity capital | $22,756,000 | 2,980 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,944,000 | 236 |
Surplus | $27,218,000 | 1,120 |
Undivided profits | $-20,406,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,450,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,421,000 | 1,294 |
Earning assets | $398,809,000 | 1,666 |
Long-term assets (5+ years) | $36,683,000 | 3,229 |
Average Assets, year-to-date | $444,534,330 | 1,577 |
Average Assets, quarterly | $425,121,000 | 1,673 |
Volatile liabilities | $68,799,000 | 900 |
Insider loans | $0 | 4,767 |
FHLB advances | $35,000,000 | 734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,582,000 | 3,415 |
Tier 1 (core) risk-based capital | $22,997,000 | 2,882 |
Tier 2 risk-based capital | $2,795,000 | 1,851 |
Total risk weighted assets | $222,756,000 | 2,108 |
Total unused commitments | $11,582,000 | 3,415 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $439,847,000 | 1,617 |
Cash and due from depository institutions | $31,301,000 | 1,885 |
Interest-bearing balances | $27,481,000 | 1,357 |
Securities | $61,956,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $336,274,000 | 1,488 |
Loan loss allowance | $3,640,000 | 1,629 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,447,000 | 3,686 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,869,000 | 1,999 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $439,847,000 | 1,617 |
Total liabilities | $416,755,000 | 1,527 |
Total deposits | $371,319,000 | 1,620 |
Interest-bearing deposits | $303,830,000 | 1,569 |
Deposits held in domestic offices | $371,319,000 | 1,620 |
% insured | 72.90% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,436,000 | 1,022 |
Total equity capital | $23,092,000 | 2,909 |
Total bank equity capital | $23,092,000 | 2,908 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,944,000 | 235 |
Surplus | $27,218,000 | 1,120 |
Undivided profits | $-20,070,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,780,000 | 1,102 |
Earning assets | $425,711,000 | 1,553 |
Long-term assets (5+ years) | $39,714,000 | 3,157 |
Average Assets, year-to-date | $461,604,000 | 1,542 |
Average Assets, quarterly | $461,604,000 | 1,542 |
Volatile liabilities | $56,628,000 | 1,028 |
Insider loans | $0 | 4,817 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,677,000 | 3,434 |
Tier 1 (core) risk-based capital | $24,045,000 | 2,800 |
Tier 2 risk-based capital | $3,054,000 | 1,731 |
Total risk weighted assets | $243,677,000 | 1,973 |
Total unused commitments | $11,677,000 | 3,434 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $483,361,000 | 1,481 |
Cash and due from depository institutions | $46,285,000 | 1,821 |
Interest-bearing balances | $41,373,000 | 807 |
Securities | $72,727,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $354,188,000 | 1,416 |
Loan loss allowance | $3,742,000 | 1,588 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,538,000 | 3,632 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,623,000 | 2,062 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $483,361,000 | 1,481 |
Total liabilities | $460,316,000 | 1,392 |
Total deposits | $385,084,000 | 1,544 |
Interest-bearing deposits | $313,607,000 | 1,498 |
Deposits held in domestic offices | $385,084,000 | 1,544 |
% insured | 73.93% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,000,000 | 524 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,232,000 | 919 |
Total equity capital | $23,045,000 | 2,879 |
Total bank equity capital | $23,045,000 | 2,877 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,944,000 | 237 |
Surplus | $27,218,000 | 1,113 |
Undivided profits | $-20,117,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,778,000 | 1,120 |
Earning assets | $468,288,000 | 1,425 |
Long-term assets (5+ years) | $43,990,000 | 3,039 |
Average Assets, year-to-date | $473,008,800 | 1,478 |
Average Assets, quarterly | $480,801,500 | 1,485 |
Volatile liabilities | $71,178,000 | 886 |
Insider loans | $0 | 4,856 |
FHLB advances | $69,000,000 | 487 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,958,000 | 3,005 |
Tier 1 (core) risk-based capital | $24,829,000 | 2,714 |
Tier 2 risk-based capital | $3,427,000 | 1,574 |
Total risk weighted assets | $273,805,000 | 1,789 |
Total unused commitments | $15,958,000 | 3,005 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $478,242,000 | 1,495 |
Cash and due from depository institutions | $51,021,000 | 1,888 |
Interest-bearing balances | $45,855,000 | 711 |
Securities | $73,924,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $343,569,000 | 1,454 |
Loan loss allowance | $3,515,000 | 1,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,630,000 | 3,591 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,098,000 | 2,160 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $478,242,000 | 1,495 |
Total liabilities | $454,528,000 | 1,409 |
Total deposits | $384,603,000 | 1,533 |
Interest-bearing deposits | $303,739,000 | 1,529 |
Deposits held in domestic offices | $384,603,000 | 1,533 |
% insured | 72.16% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,000,000 | 563 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,925,000 | 933 |
Total equity capital | $23,714,000 | 2,804 |
Total bank equity capital | $23,714,000 | 2,803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,944,000 | 242 |
Surplus | $27,218,000 | 1,114 |
Undivided profits | $-19,448,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,879,000 | 1,096 |
Earning assets | $463,348,000 | 1,443 |
Long-term assets (5+ years) | $42,759,000 | 3,124 |
Average Assets, year-to-date | $470,420,750 | 1,497 |
Average Assets, quarterly | $468,066,000 | 1,514 |
Volatile liabilities | $64,632,000 | 953 |
Insider loans | $0 | 4,924 |
FHLB advances | $64,000,000 | 529 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,839,000 | 3,409 |
Tier 1 (core) risk-based capital | $25,756,000 | 2,657 |
Tier 2 risk-based capital | $3,285,000 | 1,635 |
Total risk weighted assets | $262,568,000 | 1,850 |
Total unused commitments | $11,839,000 | 3,409 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $457,890,000 | 1,548 |
Cash and due from depository institutions | $43,079,000 | 1,892 |
Interest-bearing balances | $39,140,000 | 842 |
Securities | $76,022,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $329,546,000 | 1,494 |
Loan loss allowance | $3,417,000 | 1,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,722,000 | 3,550 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,521,000 | 2,256 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $457,890,000 | 1,548 |
Total liabilities | $432,497,000 | 1,479 |
Total deposits | $368,873,000 | 1,605 |
Interest-bearing deposits | $276,585,000 | 1,654 |
Deposits held in domestic offices | $368,873,000 | 1,605 |
% insured | 68.91% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,000,000 | 618 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,624,000 | 1,093 |
Total equity capital | $25,393,000 | 2,654 |
Total bank equity capital | $25,393,000 | 2,651 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,944,000 | 246 |
Surplus | $27,218,000 | 1,110 |
Undivided profits | $-17,769,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,462,000 | 1,163 |
Earning assets | $444,708,000 | 1,492 |
Long-term assets (5+ years) | $46,193,000 | 3,047 |
Average Assets, year-to-date | $467,813,670 | 1,509 |
Average Assets, quarterly | $465,181,500 | 1,521 |
Volatile liabilities | $73,985,000 | 837 |
Insider loans | $0 | 4,983 |
FHLB advances | $59,000,000 | 580 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,575,000 | 2,270 |
Tier 1 (core) risk-based capital | $27,195,000 | 2,541 |
Tier 2 risk-based capital | $3,241,000 | 1,642 |
Total risk weighted assets | $259,046,000 | 1,858 |
Total unused commitments | $28,575,000 | 2,270 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $472,473,000 | 1,510 |
Cash and due from depository institutions | $58,887,000 | 1,867 |
Interest-bearing balances | $53,727,000 | 673 |
Securities | $73,392,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $330,970,000 | 1,476 |
Loan loss allowance | $3,676,000 | 1,603 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,801,000 | 3,519 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,423,000 | 2,262 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $472,473,000 | 1,510 |
Total liabilities | $446,077,000 | 1,432 |
Total deposits | $382,487,000 | 1,545 |
Interest-bearing deposits | $293,140,000 | 1,594 |
Deposits held in domestic offices | $382,487,000 | 1,545 |
% insured | 69.17% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,000,000 | 579 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,590,000 | 1,079 |
Total equity capital | $26,396,000 | 2,589 |
Total bank equity capital | $26,396,000 | 2,588 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,944,000 | 252 |
Surplus | $27,218,000 | 1,112 |
Undivided profits | $-16,766,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,641,000 | 1,046 |
Earning assets | $458,089,000 | 1,450 |
Long-term assets (5+ years) | $43,287,000 | 3,176 |
Average Assets, year-to-date | $472,775,500 | 1,499 |
Average Assets, quarterly | $472,775,500 | 1,499 |
Volatile liabilities | $64,014,000 | 892 |
Insider loans | $0 | 5,044 |
FHLB advances | $59,000,000 | 543 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,956,000 | 3,008 |
Tier 1 (core) risk-based capital | $27,893,000 | 2,490 |
Tier 2 risk-based capital | $3,060,000 | 1,727 |
Total risk weighted assets | $244,118,000 | 1,945 |
Total unused commitments | $16,956,000 | 3,008 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $473,078,000 | 1,510 |
Cash and due from depository institutions | $63,220,000 | 2,016 |
Interest-bearing balances | $56,979,000 | 589 |
Securities | $61,545,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $338,697,000 | 1,447 |
Loan loss allowance | $3,672,000 | 1,600 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,872,000 | 3,521 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,744,000 | 2,224 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $473,078,000 | 1,510 |
Total liabilities | $445,475,000 | 1,432 |
Total deposits | $379,917,000 | 1,559 |
Interest-bearing deposits | $296,388,000 | 1,548 |
Deposits held in domestic offices | $379,917,000 | 1,559 |
% insured | 70.50% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,000,000 | 571 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,558,000 | 1,119 |
Total equity capital | $27,603,000 | 2,550 |
Total bank equity capital | $27,603,000 | 2,550 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,944,000 | 253 |
Surplus | $27,218,000 | 1,126 |
Undivided profits | $-15,559,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,067,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,257,000 | 1,310 |
Earning assets | $457,221,000 | 1,449 |
Long-term assets (5+ years) | $41,822,000 | 3,293 |
Average Assets, year-to-date | $494,231,800 | 1,416 |
Average Assets, quarterly | $482,958,500 | 1,464 |
Volatile liabilities | $61,385,000 | 960 |
Insider loans | $0 | 5,096 |
FHLB advances | $61,000,000 | 538 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,464,000 | 3,625 |
Tier 1 (core) risk-based capital | $28,188,000 | 2,474 |
Tier 2 risk-based capital | $3,013,000 | 1,765 |
Total risk weighted assets | $240,439,000 | 1,983 |
Total unused commitments | $10,464,000 | 3,625 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $492,839,000 | 1,459 |
Cash and due from depository institutions | $83,047,000 | 2,051 |
Interest-bearing balances | $72,648,000 | 491 |
Securities | $63,489,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $336,273,000 | 1,454 |
Loan loss allowance | $3,667,000 | 1,631 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,967,000 | 3,490 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,063,000 | 2,187 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $492,839,000 | 1,459 |
Total liabilities | $464,030,000 | 1,380 |
Total deposits | $398,684,000 | 1,494 |
Interest-bearing deposits | $315,757,000 | 1,482 |
Deposits held in domestic offices | $398,684,000 | 1,493 |
% insured | 79.82% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,000,000 | 585 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,346,000 | 1,210 |
Total equity capital | $28,809,000 | 2,507 |
Total bank equity capital | $28,809,000 | 2,506 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,944,000 | 259 |
Surplus | $27,218,000 | 1,129 |
Undivided profits | $-14,353,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,370,000 | 1,237 |
Earning assets | $472,410,000 | 1,418 |
Long-term assets (5+ years) | $41,394,000 | 3,360 |
Average Assets, year-to-date | $499,520,250 | 1,412 |
Average Assets, quarterly | $491,369,500 | 1,458 |
Volatile liabilities | $50,988,000 | 1,125 |
Insider loans | $0 | 5,156 |
FHLB advances | $61,000,000 | 554 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,375,000 | 3,316 |
Tier 1 (core) risk-based capital | $29,000,000 | 2,437 |
Tier 2 risk-based capital | $3,038,000 | 1,752 |
Total risk weighted assets | $242,413,000 | 1,965 |
Total unused commitments | $13,375,000 | 3,316 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $489,900,000 | 1,472 |
Cash and due from depository institutions | $57,217,000 | 1,786 |
Interest-bearing balances | $46,718,000 | 697 |
Securities | $64,744,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $357,408,000 | 1,372 |
Loan loss allowance | $3,898,000 | 1,535 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,064,000 | 3,438 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,467,000 | 2,094 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $489,900,000 | 1,472 |
Total liabilities | $460,110,000 | 1,388 |
Total deposits | $375,356,000 | 1,582 |
Interest-bearing deposits | $290,858,000 | 1,586 |
Deposits held in domestic offices | $375,356,000 | 1,581 |
% insured | 85.16% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,000,000 | 477 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,754,000 | 1,272 |
Total equity capital | $29,790,000 | 2,435 |
Total bank equity capital | $29,790,000 | 2,435 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,944,000 | 258 |
Surplus | $27,218,000 | 1,134 |
Undivided profits | $-13,372,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,978,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,382,000 | 1,112 |
Earning assets | $468,870,000 | 1,419 |
Long-term assets (5+ years) | $47,866,000 | 3,135 |
Average Assets, year-to-date | $501,747,330 | 1,412 |
Average Assets, quarterly | $494,204,000 | 1,447 |
Volatile liabilities | $39,494,000 | 1,290 |
Insider loans | $0 | 5,203 |
FHLB advances | $61,000,000 | 538 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,147,000 | 3,387 |
Tier 1 (core) risk-based capital | $30,002,000 | 2,364 |
Tier 2 risk-based capital | $3,288,000 | 1,626 |
Total risk weighted assets | $262,455,000 | 1,842 |
Total unused commitments | $13,147,000 | 3,387 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $498,508,000 | 1,438 |
Cash and due from depository institutions | $60,577,000 | 2,006 |
Interest-bearing balances | $51,286,000 | 741 |
Securities | $65,710,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $362,054,000 | 1,345 |
Loan loss allowance | $3,947,000 | 1,506 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,160,000 | 3,413 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,007,000 | 2,176 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $498,508,000 | 1,438 |
Total liabilities | $469,598,000 | 1,363 |
Total deposits | $382,331,000 | 1,565 |
Interest-bearing deposits | $290,070,000 | 1,601 |
Deposits held in domestic offices | $382,331,000 | 1,565 |
% insured | 84.64% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $83,000,000 | 441 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,267,000 | 1,143 |
Total equity capital | $28,910,000 | 2,476 |
Total bank equity capital | $28,910,000 | 2,476 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,944,000 | 259 |
Surplus | $27,218,000 | 1,137 |
Undivided profits | $-14,252,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,506,000 | 1,035 |
Earning assets | $479,050,000 | 1,393 |
Long-term assets (5+ years) | $51,409,000 | 3,061 |
Average Assets, year-to-date | $507,671,000 | 1,400 |
Average Assets, quarterly | $507,671,000 | 1,400 |
Volatile liabilities | $60,744,000 | 884 |
Insider loans | $0 | 5,277 |
FHLB advances | $63,000,000 | 487 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,678,000 | 3,187 |
Tier 1 (core) risk-based capital | $29,550,000 | 2,392 |
Tier 2 risk-based capital | $3,379,000 | 1,576 |
Total risk weighted assets | $269,726,000 | 1,794 |
Total unused commitments | $15,678,000 | 3,187 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $516,834,000 | 1,366 |
Cash and due from depository institutions | $86,274,000 | 1,710 |
Interest-bearing balances | $74,816,000 | 448 |
Securities | $50,718,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $369,638,000 | 1,317 |
Loan loss allowance | $3,883,000 | 1,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,250,000 | 3,381 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,954,000 | 2,217 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $516,834,000 | 1,366 |
Total liabilities | $487,816,000 | 1,303 |
Total deposits | $397,617,000 | 1,479 |
Interest-bearing deposits | $298,880,000 | 1,531 |
Deposits held in domestic offices | $397,216,000 | 1,479 |
% insured | 84.35% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,000,000 | 444 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,199,000 | 1,013 |
Total equity capital | $29,018,000 | 2,451 |
Total bank equity capital | $29,018,000 | 2,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,944,000 | 255 |
Surplus | $27,218,000 | 1,138 |
Undivided profits | $-14,144,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,149,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,512,000 | 1,095 |
Earning assets | $495,172,000 | 1,322 |
Long-term assets (5+ years) | $43,684,000 | 3,341 |
Average Assets, year-to-date | $510,096,600 | 1,345 |
Average Assets, quarterly | $510,168,000 | 1,378 |
Volatile liabilities | $57,941,000 | 923 |
Insider loans | $0 | 5,337 |
FHLB advances | $65,000,000 | 501 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,124,000 | 2,758 |
Tier 1 (core) risk-based capital | $29,788,000 | 2,362 |
Tier 2 risk-based capital | $3,438,000 | 1,540 |
Total risk weighted assets | $274,594,000 | 1,765 |
Total unused commitments | $20,124,000 | 2,758 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $503,502,000 | 1,397 |
Cash and due from depository institutions | $110,146,000 | 1,667 |
Interest-bearing balances | $78,928,000 | 458 |
Securities | $40,095,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $343,040,000 | 1,395 |
Loan loss allowance | $3,862,000 | 1,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,761,000 | 3,075 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,460,000 | 2,272 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $503,502,000 | 1,397 |
Total liabilities | $473,807,000 | 1,319 |
Total deposits | $380,504,000 | 1,522 |
Interest-bearing deposits | $265,124,000 | 1,708 |
Deposits held in domestic offices | $380,002,000 | 1,523 |
% insured | 79.98% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 443 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,303,000 | 760 |
Total equity capital | $29,695,000 | 2,466 |
Total bank equity capital | $29,695,000 | 2,466 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,944,000 | 258 |
Surplus | $27,218,000 | 1,129 |
Undivided profits | $-13,467,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,857,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,160,000 | 1,270 |
Earning assets | $462,063,000 | 1,415 |
Long-term assets (5+ years) | $34,069,000 | 3,744 |
Average Assets, year-to-date | $508,412,250 | 1,354 |
Average Assets, quarterly | $509,268,500 | 1,367 |
Volatile liabilities | $74,807,000 | 746 |
Insider loans | $0 | 5,389 |
FHLB advances | $65,000,000 | 505 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,048,000 | 3,294 |
Tier 1 (core) risk-based capital | $29,473,000 | 2,377 |
Tier 2 risk-based capital | $3,112,000 | 1,689 |
Total risk weighted assets | $248,187,000 | 1,894 |
Total unused commitments | $14,048,000 | 3,294 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $515,035,000 | 1,360 |
Cash and due from depository institutions | $116,950,000 | 1,723 |
Interest-bearing balances | $84,757,000 | 376 |
Securities | $41,592,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $345,913,000 | 1,371 |
Loan loss allowance | $3,875,000 | 1,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,849,000 | 3,048 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,731,000 | 2,222 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $515,035,000 | 1,360 |
Total liabilities | $483,498,000 | 1,297 |
Total deposits | $390,695,000 | 1,476 |
Interest-bearing deposits | $275,767,000 | 1,612 |
Deposits held in domestic offices | $390,193,000 | 1,476 |
% insured | 80.59% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000,000 | 471 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,803,000 | 775 |
Total equity capital | $31,537,000 | 2,323 |
Total bank equity capital | $31,537,000 | 2,323 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,944,000 | 262 |
Surplus | $27,218,000 | 1,132 |
Undivided profits | $-11,625,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,240,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 414 |
Income earned, not collected on loans | $2,224,000 | 1,151 |
Earning assets | $472,262,000 | 1,365 |
Long-term assets (5+ years) | $36,193,000 | 3,686 |
Average Assets, year-to-date | $510,049,000 | 1,358 |
Average Assets, quarterly | $505,488,000 | 1,375 |
Volatile liabilities | $69,628,000 | 792 |
Insider loans | $0 | 5,451 |
FHLB advances | $65,000,000 | 538 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,557,000 | 2,259 |
Tier 1 (core) risk-based capital | $31,312,000 | 2,236 |
Tier 2 risk-based capital | $3,197,000 | 1,639 |
Total risk weighted assets | $255,060,000 | 1,840 |
Total unused commitments | $28,557,000 | 2,259 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $495,941,000 | 1,403 |
Cash and due from depository institutions | $125,786,000 | 1,803 |
Interest-bearing balances | $92,389,000 | 372 |
Securities | $31,980,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $327,656,000 | 1,408 |
Loan loss allowance | $3,880,000 | 1,541 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,950,000 | 3,017 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,569,000 | 2,233 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $495,941,000 | 1,403 |
Total liabilities | $463,139,000 | 1,330 |
Total deposits | $371,017,000 | 1,544 |
Interest-bearing deposits | $253,090,000 | 1,761 |
Deposits held in domestic offices | $370,131,000 | 1,551 |
% insured | 78.24% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 423 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,122,000 | 800 |
Total equity capital | $32,802,000 | 2,223 |
Total bank equity capital | $32,802,000 | 2,223 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,944,000 | 263 |
Surplus | $27,218,000 | 1,137 |
Undivided profits | $-10,360,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,422,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 489 |
Income earned, not collected on loans | $2,133,000 | 1,197 |
Earning assets | $452,025,000 | 1,429 |
Long-term assets (5+ years) | $24,947,000 | 4,281 |
Average Assets, year-to-date | $507,556,000 | 1,359 |
Average Assets, quarterly | $507,556,000 | 1,359 |
Volatile liabilities | $76,843,000 | 686 |
Insider loans | $0 | 5,517 |
FHLB advances | $65,000,000 | 477 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,285,000 | 1,574 |
Tier 1 (core) risk-based capital | $32,717,000 | 2,158 |
Tier 2 risk-based capital | $2,990,000 | 1,725 |
Total risk weighted assets | $238,290,000 | 1,928 |
Total unused commitments | $50,285,000 | 1,574 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $519,171,000 | 1,334 |
Cash and due from depository institutions | $156,288,000 | 1,554 |
Interest-bearing balances | $132,921,000 | 246 |
Securities | $12,198,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $324,758,000 | 1,411 |
Loan loss allowance | $3,875,000 | 1,527 |
Trading account assets | $2,500,000 | 135 |
Bank premises and fixed assets | $3,080,000 | 2,969 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $20,347,000 | 1,014 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $519,171,000 | 1,334 |
Total liabilities | $484,664,000 | 1,274 |
Total deposits | $392,278,000 | 1,460 |
Interest-bearing deposits | $262,285,000 | 1,692 |
Deposits held in domestic offices | $390,654,000 | 1,467 |
% insured | 77.31% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 445 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,386,000 | 778 |
Total equity capital | $34,507,000 | 2,112 |
Total bank equity capital | $34,507,000 | 2,112 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,944,000 | 264 |
Surplus | $27,218,000 | 1,140 |
Undivided profits | $-8,655,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,612,000 | 1,675 |
Earning assets | $472,377,000 | 1,346 |
Long-term assets (5+ years) | $18,439,000 | 4,707 |
Average Assets, year-to-date | $588,229,000 | 1,163 |
Average Assets, quarterly | $514,210,500 | 1,335 |
Volatile liabilities | $56,342,000 | 906 |
Insider loans | $0 | 5,575 |
FHLB advances | $65,000,000 | 489 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,502,000 | 2,081 |
Tier 1 (core) risk-based capital | $34,372,000 | 2,061 |
Tier 2 risk-based capital | $2,869,000 | 1,771 |
Total risk weighted assets | $228,553,000 | 1,981 |
Total unused commitments | $32,502,000 | 2,081 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $509,250,000 | 1,347 |
Cash and due from depository institutions | $153,583,000 | 1,552 |
Interest-bearing balances | $147,851,000 | 222 |
Securities | $12,636,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $326,795,000 | 1,383 |
Loan loss allowance | $3,724,000 | 1,627 |
Trading account assets | $2,500,000 | 150 |
Bank premises and fixed assets | $3,205,000 | 2,937 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,531,000 | 1,717 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $509,250,000 | 1,347 |
Total liabilities | $470,419,000 | 1,296 |
Total deposits | $379,830,000 | 1,495 |
Interest-bearing deposits | $281,459,000 | 1,580 |
Deposits held in domestic offices | $377,557,000 | 1,503 |
% insured | 84.55% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $85,000,000 | 432 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,589,000 | 996 |
Total equity capital | $38,831,000 | 1,903 |
Total bank equity capital | $38,831,000 | 1,903 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,944,000 | 272 |
Surplus | $27,218,000 | 1,138 |
Undivided profits | $-4,331,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,406,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 671 |
Income earned, not collected on loans | $1,858,000 | 1,481 |
Earning assets | $489,782,000 | 1,300 |
Long-term assets (5+ years) | $12,911,000 | 5,196 |
Average Assets, year-to-date | $605,493,500 | 1,133 |
Average Assets, quarterly | $554,872,500 | 1,243 |
Volatile liabilities | $59,148,000 | 853 |
Insider loans | $0 | 5,647 |
FHLB advances | $65,000,000 | 475 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,572,000 | 2,410 |
Tier 1 (core) risk-based capital | $38,608,000 | 1,841 |
Tier 2 risk-based capital | $2,717,000 | 1,867 |
Total risk weighted assets | $216,368,000 | 2,076 |
Total unused commitments | $25,572,000 | 2,410 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $600,495,000 | 1,158 |
Cash and due from depository institutions | $245,279,000 | 1,600 |
Interest-bearing balances | $241,472,000 | 156 |
Securities | $13,038,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $322,873,000 | 1,399 |
Loan loss allowance | $4,335,000 | 1,433 |
Trading account assets | $3,999,000 | 123 |
Bank premises and fixed assets | $3,336,000 | 2,862 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,970,000 | 1,576 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $600,495,000 | 1,158 |
Total liabilities | $558,486,000 | 1,111 |
Total deposits | $439,022,000 | 1,309 |
Interest-bearing deposits | $341,554,000 | 1,318 |
Deposits held in domestic offices | $438,020,000 | 1,310 |
% insured | 86.22% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,000,000 | 332 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,464,000 | 1,136 |
Total equity capital | $42,009,000 | 1,770 |
Total bank equity capital | $42,009,000 | 1,770 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,944,000 | 275 |
Surplus | $27,218,000 | 1,156 |
Undivided profits | $-1,153,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,926,000 | 1,325 |
Earning assets | $581,382,000 | 1,098 |
Long-term assets (5+ years) | $14,366,000 | 5,142 |
Average Assets, year-to-date | $637,574,670 | 1,083 |
Average Assets, quarterly | $626,115,500 | 1,107 |
Volatile liabilities | $118,275,000 | 503 |
Insider loans | $0 | 5,707 |
FHLB advances | $95,000,000 | 360 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,903,000 | 4,818 |
Tier 1 (core) risk-based capital | $41,849,000 | 1,725 |
Tier 2 risk-based capital | $2,650,000 | 1,892 |
Total risk weighted assets | $210,301,000 | 2,111 |
Total unused commitments | $4,903,000 | 4,818 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $651,736,000 | 1,076 |
Cash and due from depository institutions | $243,696,000 | 1,526 |
Interest-bearing balances | $240,294,000 | 176 |
Securities | $13,764,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $371,307,000 | 1,240 |
Loan loss allowance | $4,352,000 | 1,436 |
Trading account assets | $5,995,000 | 107 |
Bank premises and fixed assets | $3,469,000 | 2,815 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,505,000 | 1,385 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $651,736,000 | 1,076 |
Total liabilities | $606,761,000 | 1,026 |
Total deposits | $458,734,000 | 1,252 |
Interest-bearing deposits | $342,309,000 | 1,315 |
Deposits held in domestic offices | $457,733,000 | 1,252 |
% insured | 84.34% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $143,000,000 | 262 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,027,000 | 1,026 |
Total equity capital | $44,975,000 | 1,681 |
Total bank equity capital | $44,975,000 | 1,681 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,944,000 | 273 |
Surplus | $27,218,000 | 1,159 |
Undivided profits | $1,813,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 491 |
Income earned, not collected on loans | $2,244,000 | 1,084 |
Earning assets | $631,360,000 | 1,028 |
Long-term assets (5+ years) | $14,702,000 | 5,166 |
Average Assets, year-to-date | $656,114,500 | 1,057 |
Average Assets, quarterly | $656,114,500 | 1,057 |
Volatile liabilities | $141,586,000 | 407 |
Insider loans | $0 | 5,762 |
FHLB advances | $123,000,000 | 269 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,875,000 | 2,580 |
Tier 1 (core) risk-based capital | $44,760,000 | 1,600 |
Tier 2 risk-based capital | $3,142,000 | 1,608 |
Total risk weighted assets | $251,544,000 | 1,804 |
Total unused commitments | $22,875,000 | 2,580 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $660,496,000 | 1,050 |
Cash and due from depository institutions | $226,562,000 | 1,476 |
Interest-bearing balances | $221,805,000 | 169 |
Securities | $13,247,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $395,157,000 | 1,155 |
Loan loss allowance | $4,606,000 | 1,376 |
Trading account assets | $5,999,000 | 98 |
Bank premises and fixed assets | $3,612,000 | 2,772 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,919,000 | 1,234 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $660,496,000 | 1,050 |
Total liabilities | $611,931,000 | 1,006 |
Total deposits | $449,144,000 | 1,263 |
Interest-bearing deposits | $344,269,000 | 1,304 |
Deposits held in domestic offices | $448,743,000 | 1,263 |
% insured | 85.33% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $157,900,000 | 249 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,887,000 | 1,035 |
Total equity capital | $48,565,000 | 1,549 |
Total bank equity capital | $48,565,000 | 1,547 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,944,000 | 280 |
Surplus | $27,218,000 | 1,163 |
Undivided profits | $5,403,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,347,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,699,000 | 123 |
Income earned, not collected on loans | $2,047,000 | 1,247 |
Earning assets | $636,208,000 | 996 |
Long-term assets (5+ years) | $15,696,000 | 5,163 |
Average Assets, year-to-date | $723,300,600 | 930 |
Average Assets, quarterly | $668,532,000 | 1,024 |
Volatile liabilities | $116,846,000 | 477 |
Insider loans | $0 | 5,840 |
FHLB advances | $137,900,000 | 254 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,407,000 | 3,134 |
Tier 1 (core) risk-based capital | $48,362,000 | 1,478 |
Tier 2 risk-based capital | $3,143,000 | 1,626 |
Total risk weighted assets | $249,960,000 | 1,795 |
Total unused commitments | $15,407,000 | 3,134 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 109 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $676,568,000 | 1,018 |
Cash and due from depository institutions | $227,083,000 | 1,366 |
Interest-bearing balances | $218,748,000 | 173 |
Securities | $13,778,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $408,161,000 | 1,097 |
Loan loss allowance | $5,000,000 | 1,322 |
Trading account assets | $5,999,000 | 97 |
Bank premises and fixed assets | $3,725,000 | 2,752 |
Other real estate owned | $602,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,220,000 | 1,175 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $676,568,000 | 1,018 |
Total liabilities | $615,679,000 | 994 |
Total deposits | $451,412,000 | 1,250 |
Interest-bearing deposits | $333,278,000 | 1,345 |
Deposits held in domestic offices | $450,466,000 | 1,249 |
% insured | 81.38% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $157,900,000 | 236 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,367,000 | 850 |
Total equity capital | $60,889,000 | 1,253 |
Total bank equity capital | $60,889,000 | 1,252 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,944,000 | 283 |
Surplus | $27,218,000 | 1,171 |
Undivided profits | $17,727,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,966,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,793,000 | 82 |
Income earned, not collected on loans | $2,647,000 | 981 |
Earning assets | $646,686,000 | 977 |
Long-term assets (5+ years) | $16,747,000 | 5,179 |
Average Assets, year-to-date | $739,001,750 | 922 |
Average Assets, quarterly | $713,933,000 | 956 |
Volatile liabilities | $124,084,000 | 454 |
Insider loans | $0 | 5,942 |
FHLB advances | $137,900,000 | 246 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,204,000 | 2,113 |
Tier 1 (core) risk-based capital | $60,781,000 | 1,190 |
Tier 2 risk-based capital | $3,541,000 | 1,471 |
Total risk weighted assets | $281,857,000 | 1,596 |
Total unused commitments | $30,204,000 | 2,113 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 127 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $751,298,000 | 921 |
Cash and due from depository institutions | $105,503,000 | 1,156 |
Interest-bearing balances | $93,216,000 | 342 |
Securities | $85,005,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $534,538,000 | 825 |
Loan loss allowance | $7,387,000 | 896 |
Trading account assets | $5,999,000 | 100 |
Bank premises and fixed assets | $3,853,000 | 2,709 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,400,000 | 1,205 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $751,298,000 | 921 |
Total liabilities | $690,988,000 | 884 |
Total deposits | $646,201,000 | 879 |
Interest-bearing deposits | $319,331,000 | 1,417 |
Deposits held in domestic offices | $611,048,000 | 916 |
% insured | 41.78% | 6,575 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,787,000 | 594 |
Total equity capital | $60,310,000 | 1,244 |
Total bank equity capital | $60,310,000 | 1,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,944,000 | 282 |
Surplus | $27,218,000 | 1,166 |
Undivided profits | $17,148,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,012,000 | 790 |
Earning assets | $718,758,000 | 866 |
Long-term assets (5+ years) | $40,129,000 | 3,800 |
Average Assets, year-to-date | $759,813,000 | 897 |
Average Assets, quarterly | $742,960,500 | 928 |
Volatile liabilities | $110,336,000 | 492 |
Insider loans | $0 | 5,997 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,494,000 | 1,965 |
Tier 1 (core) risk-based capital | $59,887,000 | 1,192 |
Tier 2 risk-based capital | $4,904,000 | 1,107 |
Total risk weighted assets | $389,972,000 | 1,182 |
Total unused commitments | $33,494,000 | 1,965 |
Derivatives | $455,000 | 1,262 |
2014-03-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $734,623,000 | 935 |
Cash and due from depository institutions | $76,405,000 | 1,187 |
Interest-bearing balances | $68,069,000 | 527 |
Securities | $87,057,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $540,753,000 | 805 |
Loan loss allowance | $7,472,000 | 895 |
Trading account assets | $5,999,000 | 95 |
Bank premises and fixed assets | $3,907,000 | 2,690 |
Other real estate owned | $180,000 | 1,187 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,322,000 | 1,026 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $734,623,000 | 935 |
Total liabilities | $675,132,000 | 904 |
Total deposits | $626,582,000 | 909 |
Interest-bearing deposits | $328,512,000 | 1,388 |
Deposits held in domestic offices | $591,926,000 | 954 |
% insured | 42.57% | 6,651 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 712 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,550,000 | 459 |
Total equity capital | $59,491,000 | 1,241 |
Total bank equity capital | $59,491,000 | 1,240 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,944,000 | 285 |
Surplus | $27,218,000 | 1,181 |
Undivided profits | $16,329,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,408,000 | 686 |
Earning assets | $701,878,000 | 887 |
Long-term assets (5+ years) | $35,617,000 | 4,039 |
Average Assets, year-to-date | $764,070,500 | 890 |
Average Assets, quarterly | $764,070,500 | 890 |
Volatile liabilities | $113,296,000 | 455 |
Insider loans | $0 | 6,056 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,945,000 | 1,946 |
Tier 1 (core) risk-based capital | $59,501,000 | 1,192 |
Tier 2 risk-based capital | $4,732,000 | 1,135 |
Total risk weighted assets | $375,859,000 | 1,214 |
Total unused commitments | $33,945,000 | 1,946 |
Derivatives | $497,000 | 1,221 |
2013-12-31 | Rank | |
# of Employees: | 136 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $793,279,000 | 861 |
Cash and due from depository institutions | $130,162,000 | 1,089 |
Interest-bearing balances | $123,292,000 | 291 |
Securities | $99,857,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $535,229,000 | 810 |
Loan loss allowance | $7,470,000 | 905 |
Trading account assets | $5,998,000 | 90 |
Bank premises and fixed assets | $3,953,000 | 2,698 |
Other real estate owned | $330,000 | 1,089 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,750,000 | 1,167 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $793,279,000 | 861 |
Total liabilities | $734,583,000 | 827 |
Total deposits | $653,669,000 | 859 |
Interest-bearing deposits | $360,049,000 | 1,256 |
Deposits held in domestic offices | $620,455,000 | 903 |
% insured | 42.93% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000,000 | 414 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,914,000 | 704 |
Total equity capital | $58,696,000 | 1,241 |
Total bank equity capital | $58,696,000 | 1,240 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,944,000 | 284 |
Surplus | $27,218,000 | 1,178 |
Undivided profits | $15,534,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,822,000 | 863 |
Earning assets | $764,376,000 | 810 |
Long-term assets (5+ years) | $45,295,000 | 3,484 |
Average Assets, year-to-date | $714,237,800 | 927 |
Average Assets, quarterly | $762,648,500 | 884 |
Volatile liabilities | $138,583,000 | 398 |
Insider loans | $36,000 | 5,904 |
FHLB advances | $73,000,000 | 379 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $45,922,000 | 1,494 |
Tier 1 (core) risk-based capital | $59,004,000 | 1,189 |
Tier 2 risk-based capital | $4,423,000 | 1,215 |
Total risk weighted assets | $350,775,000 | 1,294 |
Total unused commitments | $45,922,000 | 1,494 |
Derivatives | $513,000 | 1,195 |
2013-09-30 | Rank | |
# of Employees: | 134 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $732,018,000 | 922 |
Cash and due from depository institutions | $72,816,000 | 1,114 |
Interest-bearing balances | $68,546,000 | 515 |
Securities | $106,378,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $521,952,000 | 816 |
Loan loss allowance | $7,467,000 | 935 |
Trading account assets | $5,999,000 | 86 |
Bank premises and fixed assets | $4,008,000 | 2,681 |
Other real estate owned | $686,000 | 1,114 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,179,000 | 1,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $732,018,000 | 922 |
Total liabilities | $672,678,000 | 889 |
Total deposits | $607,736,000 | 915 |
Interest-bearing deposits | $311,406,000 | 1,463 |
Deposits held in domestic offices | $583,207,000 | 947 |
% insured | 44.96% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,000,000 | 520 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,942,000 | 531 |
Total equity capital | $59,340,000 | 1,225 |
Total bank equity capital | $59,340,000 | 1,224 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,944,000 | 286 |
Surplus | $27,218,000 | 1,182 |
Undivided profits | $16,178,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,325,000 | 236 |
Income earned, not collected on loans | $3,407,000 | 724 |
Earning assets | $702,875,000 | 866 |
Long-term assets (5+ years) | $38,113,000 | 3,888 |
Average Assets, year-to-date | $694,477,500 | 958 |
Average Assets, quarterly | $729,970,500 | 920 |
Volatile liabilities | $113,289,000 | 456 |
Insider loans | $0 | 6,191 |
FHLB advances | $53,000,000 | 474 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,625,000 | 2,298 |
Tier 1 (core) risk-based capital | $59,387,000 | 1,178 |
Tier 2 risk-based capital | $4,711,000 | 1,148 |
Total risk weighted assets | $375,743,000 | 1,209 |
Total unused commitments | $25,625,000 | 2,298 |
Derivatives | $554,000 | 1,230 |
2013-06-30 | Rank | |
# of Employees: | 123 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $727,923,000 | 918 |
Cash and due from depository institutions | $84,410,000 | 1,212 |
Interest-bearing balances | $73,436,000 | 479 |
Securities | $107,440,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $510,403,000 | 825 |
Loan loss allowance | $7,563,000 | 939 |
Trading account assets | $5,998,000 | 91 |
Bank premises and fixed assets | $4,112,000 | 2,642 |
Other real estate owned | $1,246,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,314,000 | 1,345 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $727,923,000 | 918 |
Total liabilities | $669,190,000 | 884 |
Total deposits | $600,464,000 | 921 |
Interest-bearing deposits | $298,619,000 | 1,524 |
Deposits held in domestic offices | $582,096,000 | 953 |
% insured | 45.33% | 6,847 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,000,000 | 515 |
Subordinated debt | $0 | 152 |
All other liabilities | $15,726,000 | 439 |
Total equity capital | $58,733,000 | 1,234 |
Total bank equity capital | $58,733,000 | 1,232 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,944,000 | 287 |
Surplus | $27,218,000 | 1,181 |
Undivided profits | $15,571,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 699 |
Income earned, not collected on loans | $2,814,000 | 884 |
Earning assets | $697,277,000 | 872 |
Long-term assets (5+ years) | $39,462,000 | 3,762 |
Average Assets, year-to-date | $681,964,000 | 978 |
Average Assets, quarterly | $708,938,000 | 940 |
Volatile liabilities | $91,792,000 | 548 |
Insider loans | $213,000 | 5,315 |
FHLB advances | $53,000,000 | 468 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,369,000 | 3,396 |
Tier 1 (core) risk-based capital | $58,744,000 | 1,185 |
Tier 2 risk-based capital | $4,593,000 | 1,158 |
Total risk weighted assets | $364,309,000 | 1,233 |
Total unused commitments | $13,369,000 | 3,396 |
Derivatives | $577,000 | 1,279 |
2013-03-31 | Rank | |
# of Employees: | 116 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $689,953,000 | 974 |
Cash and due from depository institutions | $108,659,000 | 1,275 |
Interest-bearing balances | $96,811,000 | 445 |
Securities | $91,146,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $460,337,000 | 904 |
Loan loss allowance | $7,522,000 | 965 |
Trading account assets | $5,996,000 | 100 |
Bank premises and fixed assets | $4,131,000 | 2,640 |
Other real estate owned | $1,246,000 | 1,275 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,438,000 | 1,098 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $689,953,000 | 974 |
Total liabilities | $631,313,000 | 948 |
Total deposits | $561,547,000 | 996 |
Interest-bearing deposits | $294,512,000 | 1,571 |
Deposits held in domestic offices | $544,130,000 | 1,016 |
% insured | 38.68% | 6,963 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,000,000 | 488 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,766,000 | 420 |
Total equity capital | $58,640,000 | 1,252 |
Total bank equity capital | $58,640,000 | 1,251 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,944,000 | 290 |
Surplus | $27,218,000 | 1,178 |
Undivided profits | $15,478,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,024,000 | 799 |
Earning assets | $654,290,000 | 931 |
Long-term assets (5+ years) | $24,688,000 | 4,665 |
Average Assets, year-to-date | $658,984,500 | 1,029 |
Average Assets, quarterly | $658,984,500 | 1,029 |
Volatile liabilities | $96,515,000 | 505 |
Insider loans | $214,000 | 5,320 |
FHLB advances | $53,000,000 | 438 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,477,000 | 1,799 |
Tier 1 (core) risk-based capital | $57,989,000 | 1,188 |
Tier 2 risk-based capital | $4,635,000 | 1,154 |
Total risk weighted assets | $367,946,000 | 1,214 |
Total unused commitments | $35,477,000 | 1,799 |
Derivatives | $657,000 | 1,255 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $627,832,000 | 1,082 |
Cash and due from depository institutions | $78,152,000 | 1,350 |
Interest-bearing balances | $69,950,000 | 612 |
Securities | $76,321,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 1,300 |
Net loans & leases | $444,324,000 | 946 |
Loan loss allowance | $7,517,000 | 959 |
Trading account assets | $5,996,000 | 100 |
Bank premises and fixed assets | $4,173,000 | 2,637 |
Other real estate owned | $1,255,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,653,000 | 1,384 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $627,832,000 | 1,082 |
Total liabilities | $570,288,000 | 1,069 |
Total deposits | $511,961,000 | 1,081 |
Interest-bearing deposits | $277,678,000 | 1,642 |
Deposits held in domestic offices | $494,920,000 | 1,118 |
% insured | 66.21% | 6,808 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $53,000,000 | 515 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,327,000 | 1,024 |
Total equity capital | $57,544,000 | 1,270 |
Total bank equity capital | $57,544,000 | 1,268 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,944,000 | 289 |
Surplus | $27,218,000 | 1,174 |
Undivided profits | $14,382,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,682,000 | 937 |
Earning assets | $600,549,000 | 1,035 |
Long-term assets (5+ years) | $15,071,000 | 5,444 |
Average Assets, year-to-date | $616,470,400 | 1,078 |
Average Assets, quarterly | $629,029,000 | 1,073 |
Volatile liabilities | $72,303,000 | 679 |
Insider loans | $216,000 | 5,388 |
FHLB advances | $53,000,000 | 471 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,824,000 | 1,893 |
Tier 1 (core) risk-based capital | $57,030,000 | 1,193 |
Tier 2 risk-based capital | $4,424,000 | 1,199 |
Total risk weighted assets | $350,835,000 | 1,265 |
Total unused commitments | $31,824,000 | 1,893 |
Derivatives | $642,000 | 1,236 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $630,226,000 | 1,068 |
Cash and due from depository institutions | $90,348,000 | 1,416 |
Interest-bearing balances | $80,501,000 | 478 |
Securities | $66,492,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 556 |
Net loans & leases | $435,718,000 | 959 |
Loan loss allowance | $7,492,000 | 998 |
Trading account assets | $5,993,000 | 97 |
Bank premises and fixed assets | $4,286,000 | 2,614 |
Other real estate owned | $1,316,000 | 1,416 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,073,000 | 1,221 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $630,226,000 | 1,068 |
Total liabilities | $573,440,000 | 1,047 |
Total deposits | $510,930,000 | 1,081 |
Interest-bearing deposits | $264,776,000 | 1,740 |
Deposits held in domestic offices | $497,770,000 | 1,109 |
% insured | 68.42% | 6,873 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $53,000,000 | 531 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,510,000 | 675 |
Total equity capital | $56,786,000 | 1,304 |
Total bank equity capital | $56,786,000 | 1,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,944,000 | 294 |
Surplus | $27,218,000 | 1,186 |
Undivided profits | $13,624,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,762,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,063,000 | 871 |
Earning assets | $598,704,000 | 1,026 |
Long-term assets (5+ years) | $16,706,000 | 5,316 |
Average Assets, year-to-date | $613,630,000 | 1,088 |
Average Assets, quarterly | $626,908,500 | 1,067 |
Volatile liabilities | $68,737,000 | 706 |
Insider loans | $387,000 | 4,956 |
FHLB advances | $53,000,000 | 486 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,860,000 | 2,492 |
Tier 1 (core) risk-based capital | $56,358,000 | 1,208 |
Tier 2 risk-based capital | $4,343,000 | 1,225 |
Total risk weighted assets | $344,252,000 | 1,293 |
Total unused commitments | $21,860,000 | 2,492 |
Derivatives | $694,000 | 1,246 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $623,591,000 | 1,069 |
Cash and due from depository institutions | $98,831,000 | 1,430 |
Interest-bearing balances | $91,888,000 | 429 |
Securities | $60,035,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $439,848,000 | 937 |
Loan loss allowance | $7,558,000 | 988 |
Trading account assets | $4,998,000 | 100 |
Bank premises and fixed assets | $4,395,000 | 2,554 |
Other real estate owned | $642,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,842,000 | 1,312 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $623,591,000 | 1,069 |
Total liabilities | $568,143,000 | 1,050 |
Total deposits | $510,699,000 | 1,077 |
Interest-bearing deposits | $266,621,000 | 1,726 |
Deposits held in domestic offices | $497,108,000 | 1,105 |
% insured | 71.07% | 6,818 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $53,000,000 | 540 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,444,000 | 1,163 |
Total equity capital | $55,448,000 | 1,310 |
Total bank equity capital | $55,448,000 | 1,309 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,944,000 | 298 |
Surplus | $27,218,000 | 1,182 |
Undivided profits | $12,286,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,081,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,701,000 | 201 |
Income earned, not collected on loans | $2,844,000 | 903 |
Earning assets | $596,769,000 | 1,019 |
Long-term assets (5+ years) | $14,696,000 | 5,505 |
Average Assets, year-to-date | $608,098,000 | 1,097 |
Average Assets, quarterly | $605,807,500 | 1,104 |
Volatile liabilities | $41,735,000 | 1,092 |
Insider loans | $389,000 | 5,017 |
FHLB advances | $53,000,000 | 494 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,722,000 | 2,173 |
Tier 1 (core) risk-based capital | $55,515,000 | 1,207 |
Tier 2 risk-based capital | $4,116,000 | 1,291 |
Total risk weighted assets | $325,782,000 | 1,360 |
Total unused commitments | $25,722,000 | 2,173 |
Derivatives | $6,919,000 | 782 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $588,024,000 | 1,153 |
Cash and due from depository institutions | $71,546,000 | 1,463 |
Interest-bearing balances | $63,483,000 | 702 |
Securities | $59,850,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $429,793,000 | 943 |
Loan loss allowance | $8,144,000 | 938 |
Trading account assets | $5,997,000 | 98 |
Bank premises and fixed assets | $4,474,000 | 2,531 |
Other real estate owned | $679,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,685,000 | 1,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $588,024,000 | 1,153 |
Total liabilities | $533,924,000 | 1,134 |
Total deposits | $475,901,000 | 1,184 |
Interest-bearing deposits | $277,057,000 | 1,696 |
Deposits held in domestic offices | $451,888,000 | 1,237 |
% insured | 63.51% | 7,102 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $53,000,000 | 557 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,023,000 | 1,035 |
Total equity capital | $54,100,000 | 1,318 |
Total bank equity capital | $54,100,000 | 1,317 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,944,000 | 302 |
Surplus | $27,218,000 | 1,189 |
Undivided profits | $10,938,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,234,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 695 |
Income earned, not collected on loans | $2,930,000 | 867 |
Earning assets | $559,123,000 | 1,103 |
Long-term assets (5+ years) | $20,615,000 | 4,965 |
Average Assets, year-to-date | $600,351,500 | 1,110 |
Average Assets, quarterly | $600,351,500 | 1,110 |
Volatile liabilities | $53,055,000 | 900 |
Insider loans | $392,000 | 5,057 |
FHLB advances | $53,000,000 | 513 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,966,000 | 4,130 |
Tier 1 (core) risk-based capital | $54,117,000 | 1,222 |
Tier 2 risk-based capital | $3,879,000 | 1,361 |
Total risk weighted assets | $306,038,000 | 1,426 |
Total unused commitments | $8,966,000 | 4,130 |
Derivatives | $14,041,000 | 588 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $612,792,000 | 1,090 |
Cash and due from depository institutions | $48,525,000 | 1,491 |
Interest-bearing balances | $42,432,000 | 936 |
Securities | $69,002,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 161 |
Net loans & leases | $438,255,000 | 937 |
Loan loss allowance | $8,132,000 | 956 |
Trading account assets | $5,997,000 | 95 |
Bank premises and fixed assets | $4,583,000 | 2,483 |
Other real estate owned | $848,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,582,000 | 1,299 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $612,792,000 | 1,090 |
Total liabilities | $560,624,000 | 1,063 |
Total deposits | $505,748,000 | 1,073 |
Interest-bearing deposits | $287,297,000 | 1,626 |
Deposits held in domestic offices | $490,948,000 | 1,108 |
% insured | 65.09% | 7,123 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $48,000,000 | 639 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,876,000 | 795 |
Total equity capital | $52,168,000 | 1,363 |
Total bank equity capital | $52,168,000 | 1,362 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,944,000 | 302 |
Surplus | $27,218,000 | 1,200 |
Undivided profits | $9,006,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,359,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 788 |
Income earned, not collected on loans | $2,996,000 | 883 |
Earning assets | $585,686,000 | 1,027 |
Long-term assets (5+ years) | $12,912,000 | 5,103 |
Average Assets, year-to-date | $595,669,400 | 1,106 |
Average Assets, quarterly | $614,503,500 | 1,080 |
Volatile liabilities | $39,479,000 | 1,267 |
Insider loans | $229,000 | 5,573 |
FHLB advances | $48,000,000 | 587 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,181,000 | 1,451 |
Tier 1 (core) risk-based capital | $52,903,000 | 1,248 |
Tier 2 risk-based capital | $4,455,000 | 1,214 |
Total risk weighted assets | $352,077,000 | 1,271 |
Total unused commitments | $42,181,000 | 1,451 |
Derivatives | $16,353,000 | 479 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $616,215,000 | 1,086 |
Cash and due from depository institutions | $55,386,000 | 1,425 |
Interest-bearing balances | $48,717,000 | 885 |
Securities | $68,831,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 122 |
Net loans & leases | $428,906,000 | 963 |
Loan loss allowance | $8,125,000 | 986 |
Trading account assets | $5,997,000 | 97 |
Bank premises and fixed assets | $4,841,000 | 2,379 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,254,000 | 1,562 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $616,215,000 | 1,086 |
Total liabilities | $565,415,000 | 1,054 |
Total deposits | $510,787,000 | 1,062 |
Interest-bearing deposits | $307,828,000 | 1,507 |
Deposits held in domestic offices | $488,487,000 | 1,117 |
% insured | 63.72% | 7,228 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,000,000 | 645 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,628,000 | 832 |
Total equity capital | $50,800,000 | 1,408 |
Total bank equity capital | $49,027,000 | 1,453 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,944,000 | 303 |
Surplus | $28,087,000 | 1,181 |
Undivided profits | $4,996,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $1,773,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $8,080,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,801,000 | 998 |
Earning assets | $592,451,000 | 1,013 |
Long-term assets (5+ years) | $15,707,000 | 4,762 |
Average Assets, year-to-date | $591,388,750 | 1,119 |
Average Assets, quarterly | $599,244,000 | 1,109 |
Volatile liabilities | $50,004,000 | 1,062 |
Insider loans | $232,000 | 5,638 |
FHLB advances | $48,000,000 | 587 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,023,000 | 1,508 |
Tier 1 (core) risk-based capital | $51,449,000 | 1,290 |
Tier 2 risk-based capital | $4,303,000 | 1,245 |
Total risk weighted assets | $345,613,000 | 1,297 |
Total unused commitments | $40,023,000 | 1,511 |
Derivatives | $14,686,000 | 532 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $582,273,000 | 1,148 |
Cash and due from depository institutions | $56,814,000 | 1,433 |
Interest-bearing balances | $49,156,000 | 773 |
Securities | $63,440,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $434,370,000 | 969 |
Loan loss allowance | $7,658,000 | 1,056 |
Trading account assets | $5,997,000 | 97 |
Bank premises and fixed assets | $4,896,000 | 2,368 |
Other real estate owned | $6,169,000 | 1,433 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,587,000 | 1,806 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $582,273,000 | 1,148 |
Total liabilities | $531,927,000 | 1,124 |
Total deposits | $477,290,000 | 1,141 |
Interest-bearing deposits | $285,025,000 | 1,662 |
Deposits held in domestic offices | $456,679,000 | 1,198 |
% insured | 91.02% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,000,000 | 669 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,637,000 | 797 |
Total equity capital | $50,346,000 | 1,381 |
Total bank equity capital | $48,563,000 | 1,428 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,944,000 | 306 |
Surplus | $28,087,000 | 1,170 |
Undivided profits | $4,532,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $1,783,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $7,141,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,746,000 | 1,007 |
Earning assets | $552,963,000 | 1,092 |
Long-term assets (5+ years) | $4,270,000 | 6,147 |
Average Assets, year-to-date | $583,113,330 | 1,142 |
Average Assets, quarterly | $592,098,500 | 1,133 |
Volatile liabilities | $52,468,000 | 1,020 |
Insider loans | $234,000 | 5,692 |
FHLB advances | $48,000,000 | 609 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,468,000 | 6,102 |
Tier 1 (core) risk-based capital | $50,282,000 | 1,292 |
Tier 2 risk-based capital | $3,838,000 | 1,394 |
Total risk weighted assets | $326,636,000 | 1,375 |
Total unused commitments | $2,468,000 | 6,105 |
Derivatives | $17,974,000 | 404 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $601,924,000 | 1,113 |
Cash and due from depository institutions | $60,971,000 | 1,376 |
Interest-bearing balances | $53,356,000 | 742 |
Securities | $75,953,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $441,740,000 | 959 |
Loan loss allowance | $7,742,000 | 1,054 |
Trading account assets | $5,998,000 | 94 |
Bank premises and fixed assets | $4,973,000 | 2,357 |
Other real estate owned | $841,000 | 1,376 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,448,000 | 1,704 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $601,924,000 | 1,113 |
Total liabilities | $552,889,000 | 1,091 |
Total deposits | $490,767,000 | 1,124 |
Interest-bearing deposits | $301,016,000 | 1,580 |
Deposits held in domestic offices | $464,468,000 | 1,189 |
% insured | 74.32% | 6,947 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,000,000 | 702 |
Subordinated debt | $0 | 214 |
All other liabilities | $14,122,000 | 455 |
Total equity capital | $49,035,000 | 1,380 |
Total bank equity capital | $47,266,000 | 1,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,944,000 | 305 |
Surplus | $28,087,000 | 1,182 |
Undivided profits | $3,235,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $1,769,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $15,274,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,667,000 | 157 |
Income earned, not collected on loans | $2,741,000 | 1,022 |
Earning assets | $577,047,000 | 1,049 |
Long-term assets (5+ years) | $2,557,000 | 6,422 |
Average Assets, year-to-date | $583,533,500 | 1,151 |
Average Assets, quarterly | $583,533,500 | 1,151 |
Volatile liabilities | $59,796,000 | 935 |
Insider loans | $353,000 | 5,352 |
FHLB advances | $48,000,000 | 638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,188,000 | 5,483 |
Tier 1 (core) risk-based capital | $48,705,000 | 1,322 |
Tier 2 risk-based capital | $4,130,000 | 1,311 |
Total risk weighted assets | $326,812,000 | 1,379 |
Total unused commitments | $4,188,000 | 5,485 |
Derivatives | $20,787,000 | 358 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $565,053,000 | 1,195 |
Cash and due from depository institutions | $65,716,000 | 1,369 |
Interest-bearing balances | $59,082,000 | 611 |
Securities | $67,658,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $407,330,000 | 1,064 |
Loan loss allowance | $7,601,000 | 1,087 |
Trading account assets | $5,997,000 | 94 |
Bank premises and fixed assets | $5,070,000 | 2,343 |
Other real estate owned | $1,404,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,878,000 | 1,695 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $565,053,000 | 1,195 |
Total liabilities | $517,278,000 | 1,171 |
Total deposits | $463,634,000 | 1,184 |
Interest-bearing deposits | $282,517,000 | 1,687 |
Deposits held in domestic offices | $450,147,000 | 1,209 |
% insured | 58.92% | 7,457 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,000,000 | 738 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,644,000 | 917 |
Total equity capital | $47,775,000 | 1,409 |
Total bank equity capital | $46,044,000 | 1,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,944,000 | 302 |
Surplus | $28,087,000 | 1,167 |
Undivided profits | $2,013,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $1,731,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $15,969,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,189,000 | 209 |
Income earned, not collected on loans | $2,675,000 | 1,077 |
Earning assets | $540,067,000 | 1,137 |
Long-term assets (5+ years) | $4,265,000 | 6,190 |
Average Assets, year-to-date | $570,480,800 | 1,178 |
Average Assets, quarterly | $577,403,000 | 1,176 |
Volatile liabilities | $73,451,000 | 1,801 |
Insider loans | $239,000 | 5,794 |
FHLB advances | $48,000,000 | 676 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,783,000 | 4,924 |
Tier 1 (core) risk-based capital | $47,758,000 | 1,336 |
Tier 2 risk-based capital | $3,836,000 | 1,421 |
Total risk weighted assets | $307,709,000 | 1,478 |
Total unused commitments | $5,783,000 | 4,925 |
Derivatives | $21,425,000 | 385 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $589,753,000 | 1,161 |
Cash and due from depository institutions | $57,340,000 | 1,393 |
Interest-bearing balances | $47,828,000 | 764 |
Securities | $82,076,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 206 |
Net loans & leases | $351,065,000 | 1,259 |
Loan loss allowance | $7,083,000 | 1,166 |
Trading account assets | $5,997,000 | 99 |
Bank premises and fixed assets | $5,364,000 | 2,259 |
Other real estate owned | $1,534,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $56,377,000 | 442 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $589,753,000 | 1,161 |
Total liabilities | $542,182,000 | 1,125 |
Total deposits | $487,046,000 | 1,125 |
Interest-bearing deposits | $324,436,000 | 1,478 |
Deposits held in domestic offices | $454,620,000 | 1,206 |
% insured | 41.70% | 7,678 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,000,000 | 776 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,136,000 | 806 |
Total equity capital | $47,571,000 | 1,458 |
Total bank equity capital | $45,904,000 | 1,504 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,194,000 | 297 |
Surplus | $28,616,000 | 1,136 |
Undivided profits | $1,094,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $1,667,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $15,745,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,470,000 | 185 |
Income earned, not collected on loans | $3,219,000 | 932 |
Earning assets | $516,966,000 | 1,210 |
Long-term assets (5+ years) | $9,217,000 | 5,467 |
Average Assets, year-to-date | $571,837,750 | 1,188 |
Average Assets, quarterly | $584,820,500 | 1,162 |
Volatile liabilities | $103,215,000 | 1,356 |
Insider loans | $357,000 | 5,515 |
FHLB advances | $48,000,000 | 717 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,804,000 | 5,340 |
Tier 1 (core) risk-based capital | $47,473,000 | 1,347 |
Tier 2 risk-based capital | $4,409,000 | 1,276 |
Total risk weighted assets | $350,209,000 | 1,328 |
Total unused commitments | $4,804,000 | 5,344 |
Derivatives | $18,461,000 | 508 |
2010-06-30 | Rank | |
# of Employees: | 103 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $579,888,000 | 1,177 |
Cash and due from depository institutions | $118,425,000 | 1,501 |
Interest-bearing balances | $111,928,000 | 338 |
Securities | $82,593,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $354,615,000 | 1,267 |
Loan loss allowance | $7,251,000 | 1,156 |
Trading account assets | $5,998,000 | 100 |
Bank premises and fixed assets | $5,427,000 | 2,252 |
Other real estate owned | $493,000 | 1,501 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,337,000 | 1,687 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $579,888,000 | 1,177 |
Total liabilities | $532,933,000 | 1,151 |
Total deposits | $479,600,000 | 1,147 |
Interest-bearing deposits | $335,171,000 | 1,444 |
Deposits held in domestic offices | $437,298,000 | 1,259 |
% insured | 51.32% | 7,648 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,000,000 | 809 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,333,000 | 974 |
Total equity capital | $46,955,000 | 1,456 |
Total bank equity capital | $45,368,000 | 1,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,194,000 | 297 |
Surplus | $28,616,000 | 1,136 |
Undivided profits | $558,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $1,587,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $19,003,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,612,000 | 143 |
Income earned, not collected on loans | $2,904,000 | 1,021 |
Earning assets | $555,134,000 | 1,107 |
Long-term assets (5+ years) | $11,166,000 | 5,196 |
Average Assets, year-to-date | $565,866,000 | 1,203 |
Average Assets, quarterly | $573,941,500 | 1,192 |
Volatile liabilities | $127,808,000 | 1,116 |
Insider loans | $228,000 | 6,020 |
FHLB advances | $48,000,000 | 755 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,811,000 | 5,420 |
Tier 1 (core) risk-based capital | $46,738,000 | 1,353 |
Tier 2 risk-based capital | $3,698,000 | 1,520 |
Total risk weighted assets | $291,493,000 | 1,609 |
Total unused commitments | $4,811,000 | 5,420 |
Derivatives | $14,686,000 | 466 |
2010-03-31 | Rank | |
# of Employees: | 104 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $567,995,000 | 1,231 |
Cash and due from depository institutions | $102,080,000 | 1,493 |
Interest-bearing balances | $98,627,000 | 390 |
Securities | $67,375,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $374,359,000 | 1,238 |
Loan loss allowance | $7,379,000 | 1,163 |
Trading account assets | $6,005,000 | 110 |
Bank premises and fixed assets | $5,705,000 | 2,197 |
Other real estate owned | $428,000 | 1,493 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,043,000 | 1,766 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $567,995,000 | 1,231 |
Total liabilities | $530,755,000 | 1,179 |
Total deposits | $478,354,000 | 1,168 |
Interest-bearing deposits | $339,668,000 | 1,472 |
Deposits held in domestic offices | $445,452,000 | 1,261 |
% insured | 49.96% | 7,767 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,000,000 | 877 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,401,000 | 1,145 |
Total equity capital | $37,240,000 | 1,826 |
Total bank equity capital | $35,694,000 | 1,902 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,194,000 | 295 |
Surplus | $18,616,000 | 1,693 |
Undivided profits | $884,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $1,546,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $26,218,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,464,000 | 136 |
Income earned, not collected on loans | $2,876,000 | 1,054 |
Earning assets | $546,366,000 | 1,151 |
Long-term assets (5+ years) | $14,767,000 | 4,744 |
Average Assets, year-to-date | $558,855,000 | 1,246 |
Average Assets, quarterly | $558,855,000 | 1,246 |
Volatile liabilities | $118,561,000 | 1,253 |
Insider loans | $226,000 | 6,095 |
FHLB advances | $48,000,000 | 812 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,914,000 | 5,542 |
Tier 1 (core) risk-based capital | $37,127,000 | 1,733 |
Tier 2 risk-based capital | $3,762,000 | 1,529 |
Total risk weighted assets | $296,623,000 | 1,619 |
Total unused commitments | $4,914,000 | 5,546 |
Derivatives | $14,739,000 | 427 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $549,715,000 | 1,273 |
Cash and due from depository institutions | $82,121,000 | 1,525 |
Interest-bearing balances | $77,356,000 | 383 |
Securities | $64,670,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $378,828,000 | 1,246 |
Loan loss allowance | $7,488,000 | 1,146 |
Trading account assets | $6,001,000 | 116 |
Bank premises and fixed assets | $5,741,000 | 2,223 |
Other real estate owned | $532,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,822,000 | 1,844 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $549,715,000 | 1,273 |
Total liabilities | $513,611,000 | 1,229 |
Total deposits | $460,821,000 | 1,218 |
Interest-bearing deposits | $313,315,000 | 1,601 |
Deposits held in domestic offices | $435,029,000 | 1,291 |
% insured | 52.15% | 7,809 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,000,000 | 946 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,790,000 | 1,056 |
Total equity capital | $36,104,000 | 1,853 |
Total bank equity capital | $34,640,000 | 1,937 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,194,000 | 288 |
Surplus | $18,616,000 | 1,689 |
Undivided profits | $-170,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $1,464,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $23,567,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,922,000 | 208 |
Income earned, not collected on loans | $2,361,000 | 1,381 |
Earning assets | $526,855,000 | 1,206 |
Long-term assets (5+ years) | $10,732,000 | 5,280 |
Average Assets, year-to-date | $535,855,600 | 1,289 |
Average Assets, quarterly | $545,106,000 | 1,283 |
Volatile liabilities | $115,350,000 | 1,290 |
Insider loans | $229,000 | 6,159 |
FHLB advances | $48,000,000 | 876 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,614,000 | 4,976 |
Tier 1 (core) risk-based capital | $36,082,000 | 1,756 |
Tier 2 risk-based capital | $3,997,000 | 1,480 |
Total risk weighted assets | $316,237,000 | 1,577 |
Total unused commitments | $6,614,000 | 4,977 |
Derivatives | $17,587,000 | 393 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $540,497,000 | 1,310 |
Cash and due from depository institutions | $65,667,000 | 1,600 |
Interest-bearing balances | $56,346,000 | 508 |
Securities | $64,215,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $387,641,000 | 1,234 |
Loan loss allowance | $3,161,000 | 2,224 |
Trading account assets | $5,506,000 | 122 |
Bank premises and fixed assets | $5,784,000 | 2,232 |
Other real estate owned | $953,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,731,000 | 1,777 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $540,497,000 | 1,310 |
Total liabilities | $500,922,000 | 1,277 |
Total deposits | $430,028,000 | 1,308 |
Interest-bearing deposits | $303,868,000 | 1,644 |
Deposits held in domestic offices | $399,605,000 | 1,408 |
% insured | 55.98% | 7,834 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,000,000 | 784 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,894,000 | 781 |
Total equity capital | $39,575,000 | 1,736 |
Total bank equity capital | $38,203,000 | 1,818 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,194,000 | 285 |
Surplus | $18,616,000 | 1,690 |
Undivided profits | $3,393,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $1,372,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $17,718,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 345 |
Income earned, not collected on loans | $2,770,000 | 1,246 |
Earning assets | $513,708,000 | 1,268 |
Long-term assets (5+ years) | $2,549,000 | 6,722 |
Average Assets, year-to-date | $532,390,750 | 1,305 |
Average Assets, quarterly | $552,053,500 | 1,282 |
Volatile liabilities | $142,489,000 | 1,057 |
Insider loans | $507,000 | 5,350 |
FHLB advances | $63,000,000 | 708 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,111,000 | 6,310 |
Tier 1 (core) risk-based capital | $39,537,000 | 1,615 |
Tier 2 risk-based capital | $3,161,000 | 1,805 |
Total risk weighted assets | $331,496,000 | 1,535 |
Total unused commitments | $3,111,000 | 6,314 |
Derivatives | $14,427,000 | 453 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $563,610,000 | 1,263 |
Cash and due from depository institutions | $48,397,000 | 1,702 |
Interest-bearing balances | $7,688,000 | 2,156 |
Securities | $73,498,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $420,211,000 | 1,166 |
Loan loss allowance | $2,977,000 | 2,251 |
Trading account assets | $5,510,000 | 129 |
Bank premises and fixed assets | $5,853,000 | 2,236 |
Other real estate owned | $427,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,714,000 | 1,958 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $563,610,000 | 1,263 |
Total liabilities | $523,998,000 | 1,229 |
Total deposits | $455,548,000 | 1,237 |
Interest-bearing deposits | $354,695,000 | 1,404 |
Deposits held in domestic offices | $422,560,000 | 1,340 |
% insured | 37.06% | 7,998 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,000,000 | 819 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,450,000 | 1,090 |
Total equity capital | $39,612,000 | 1,730 |
Total bank equity capital | $38,310,000 | 1,785 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,194,000 | 285 |
Surplus | $18,616,000 | 1,694 |
Undivided profits | $3,500,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $1,302,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $11,106,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,101,000 | 1,072 |
Earning assets | $506,907,000 | 1,288 |
Long-term assets (5+ years) | $1,274,000 | 7,029 |
Average Assets, year-to-date | $529,688,670 | 1,327 |
Average Assets, quarterly | $547,870,500 | 1,305 |
Volatile liabilities | $158,275,000 | 978 |
Insider loans | $514,000 | 5,379 |
FHLB advances | $63,000,000 | 746 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,140,000 | 6,912 |
Tier 1 (core) risk-based capital | $39,534,000 | 1,647 |
Tier 2 risk-based capital | $2,977,000 | 1,906 |
Total risk weighted assets | $321,939,000 | 1,618 |
Total unused commitments | $2,140,000 | 6,915 |
Derivatives | $700,000 | 1,062 |
2009-03-31 | Rank | |
# of Employees: | 97 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $532,131,000 | 1,344 |
Cash and due from depository institutions | $32,588,000 | 1,704 |
Interest-bearing balances | $1,890,000 | 3,771 |
Securities | $36,820,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $440,364,000 | 1,129 |
Loan loss allowance | $3,035,000 | 2,144 |
Trading account assets | $6,508,000 | 132 |
Bank premises and fixed assets | $6,021,000 | 2,174 |
Other real estate owned | $265,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,565,000 | 1,952 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $532,131,000 | 1,344 |
Total liabilities | $492,056,000 | 1,318 |
Total deposits | $424,446,000 | 1,337 |
Interest-bearing deposits | $346,497,000 | 1,440 |
Deposits held in domestic offices | $379,897,000 | 1,497 |
% insured | 37.59% | 8,039 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $63,000,000 | 863 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,610,000 | 1,223 |
Total equity capital | $40,075,000 | 1,729 |
Total bank equity capital | $38,768,000 | 1,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,194,000 | 279 |
Surplus | $18,616,000 | 1,672 |
Undivided profits | $3,958,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $1,307,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $19,006,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,025,000 | 1,130 |
Earning assets | $485,582,000 | 1,353 |
Long-term assets (5+ years) | $1,783,000 | 6,955 |
Average Assets, year-to-date | $512,728,000 | 1,385 |
Average Assets, quarterly | $512,728,000 | 1,385 |
Volatile liabilities | $157,914,000 | 990 |
Insider loans | $518,000 | 5,389 |
FHLB advances | $63,000,000 | 773 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,391,000 | 6,886 |
Tier 1 (core) risk-based capital | $39,918,000 | 1,654 |
Tier 2 risk-based capital | $3,035,000 | 1,865 |
Total risk weighted assets | $299,193,000 | 1,731 |
Total unused commitments | $2,391,000 | 6,887 |
Derivatives | $700,000 | 1,053 |
2008-12-31 | Rank | |
# of Employees: | 107 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $493,325,000 | 1,425 |
Cash and due from depository institutions | $27,050,000 | 1,558 |
Interest-bearing balances | $3,904,000 | 2,180 |
Securities | $19,816,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $427,333,000 | 1,163 |
Loan loss allowance | $2,440,000 | 2,498 |
Trading account assets | $4,021,000 | 148 |
Bank premises and fixed assets | $6,425,000 | 2,036 |
Other real estate owned | $321,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,359,000 | 2,186 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $493,325,000 | 1,425 |
Total liabilities | $470,400,000 | 1,357 |
Total deposits | $400,949,000 | 1,374 |
Interest-bearing deposits | $332,103,000 | 1,456 |
Deposits held in domestic offices | $360,191,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $63,000,000 | 950 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,451,000 | 935 |
Total equity capital | $22,925,000 | 2,882 |
Total bank equity capital | $22,925,000 | 2,882 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,194,000 | 279 |
Surplus | $3,616,000 | 4,686 |
Undivided profits | $3,115,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,616,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,784,000 | 1,290 |
Earning assets | $455,074,000 | 1,415 |
Long-term assets (5+ years) | $8,785,000 | 5,561 |
Average Assets, year-to-date | $449,617,800 | 1,525 |
Average Assets, quarterly | $477,291,500 | 1,479 |
Volatile liabilities | $132,205,000 | 1,162 |
Insider loans | $528,000 | 5,440 |
FHLB advances | $63,000,000 | 858 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,475,000 | 6,828 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,631 |
Tier 2 risk-based capital | $2,440,000 | 2,202 |
Total risk weighted assets | $270,352,000 | 1,894 |
Total unused commitments | $2,475,000 | 6,829 |
Derivatives | $2,700,000 | 768 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $461,258,000 | 1,523 |
Cash and due from depository institutions | $15,019,000 | 1,526 |
Interest-bearing balances | $3,211,000 | 1,820 |
Securities | $20,051,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
Net loans & leases | $403,407,000 | 1,230 |
Loan loss allowance | $2,216,000 | 2,522 |
Trading account assets | $5,491,000 | 140 |
Bank premises and fixed assets | $6,061,000 | 2,168 |
Other real estate owned | $357,000 | 1,526 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,372,000 | 2,194 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $461,258,000 | 1,523 |
Total liabilities | $434,761,000 | 1,459 |
Total deposits | $328,196,000 | 1,664 |
Interest-bearing deposits | $267,002,000 | 1,777 |
Deposits held in domestic offices | $290,955,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 592 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $63,281,000 | 965 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,284,000 | 761 |
Total equity capital | $26,497,000 | 2,546 |
Total bank equity capital | $26,497,000 | 2,546 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,194,000 | 274 |
Surplus | $3,616,000 | 4,689 |
Undivided profits | $6,687,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,407,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,176,000 | 1,183 |
Earning assets | $434,660,000 | 1,479 |
Long-term assets (5+ years) | $2,244,000 | 6,879 |
Average Assets, year-to-date | $438,691,000 | 1,567 |
Average Assets, quarterly | $459,913,000 | 1,511 |
Volatile liabilities | $163,818,000 | 921 |
Insider loans | $453,000 | 5,645 |
FHLB advances | $63,000,000 | 895 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,659,000 | 7,306 |
Tier 1 (core) risk-based capital | $27,741,000 | 2,363 |
Tier 2 risk-based capital | $2,216,000 | 2,322 |
Total risk weighted assets | $258,515,000 | 1,946 |
Total unused commitments | $1,659,000 | 7,307 |
Derivatives | $42,700,000 | 258 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $458,568,000 | 1,533 |
Cash and due from depository institutions | $14,376,000 | 1,630 |
Interest-bearing balances | $2,518,000 | 1,977 |
Securities | $24,633,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 720 |
Net loans & leases | $384,165,000 | 1,268 |
Loan loss allowance | $2,236,000 | 2,449 |
Trading account assets | $3,496,000 | 169 |
Bank premises and fixed assets | $6,154,000 | 2,127 |
Other real estate owned | $107,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,637,000 | 1,917 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $458,568,000 | 1,533 |
Total liabilities | $432,122,000 | 1,471 |
Total deposits | $351,999,000 | 1,536 |
Interest-bearing deposits | $273,624,000 | 1,722 |
Deposits held in domestic offices | $307,091,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,325 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,022,000 | 953 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,101,000 | 857 |
Total equity capital | $26,446,000 | 2,560 |
Total bank equity capital | $26,446,000 | 2,560 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,194,000 | 266 |
Surplus | $3,616,000 | 4,703 |
Undivided profits | $6,636,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,471,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,572,000 | 1,004 |
Earning assets | $430,812,000 | 1,484 |
Long-term assets (5+ years) | $14,134,000 | 4,659 |
Average Assets, year-to-date | $431,168,670 | 1,591 |
Average Assets, quarterly | $437,174,000 | 1,593 |
Volatile liabilities | $149,198,000 | 1,001 |
Insider loans | $446,000 | 5,675 |
FHLB advances | $63,000,000 | 892 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,104,000 | 7,173 |
Tier 1 (core) risk-based capital | $27,680,000 | 2,358 |
Tier 2 risk-based capital | $2,242,000 | 2,263 |
Total risk weighted assets | $237,715,000 | 2,084 |
Total unused commitments | $2,104,000 | 7,174 |
Derivatives | $42,700,000 | 266 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $415,780,000 | 1,665 |
Cash and due from depository institutions | $14,952,000 | 1,641 |
Interest-bearing balances | $3,364,000 | 1,803 |
Securities | $24,858,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $349,386,000 | 1,374 |
Loan loss allowance | $1,925,000 | 2,671 |
Trading account assets | $5,493,000 | 154 |
Bank premises and fixed assets | $6,305,000 | 2,046 |
Other real estate owned | $109,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,677,000 | 2,025 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $415,780,000 | 1,665 |
Total liabilities | $390,083,000 | 1,602 |
Total deposits | $321,968,000 | 1,676 |
Interest-bearing deposits | $253,226,000 | 1,836 |
Deposits held in domestic offices | $288,341,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,000,000 | 935 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,115,000 | 822 |
Total equity capital | $25,697,000 | 2,679 |
Total bank equity capital | $25,697,000 | 2,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,194,000 | 267 |
Surplus | $3,616,000 | 4,683 |
Undivided profits | $5,887,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,483,000 | 1,063 |
Earning assets | $389,101,000 | 1,632 |
Long-term assets (5+ years) | $10,297,000 | 5,159 |
Average Assets, year-to-date | $417,469,000 | 1,642 |
Average Assets, quarterly | $417,469,000 | 1,642 |
Volatile liabilities | $142,770,000 | 1,033 |
Insider loans | $554,000 | 5,340 |
FHLB advances | $60,000,000 | 862 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,015,000 | 6,447 |
Tier 1 (core) risk-based capital | $26,716,000 | 2,439 |
Tier 2 risk-based capital | $1,928,000 | 2,514 |
Total risk weighted assets | $218,358,000 | 2,212 |
Total unused commitments | $4,015,000 | 6,448 |
Derivatives | $22,700,000 | 372 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $419,158,000 | 1,638 |
Cash and due from depository institutions | $14,895,000 | 1,696 |
Interest-bearing balances | $3,204,000 | 1,481 |
Securities | $36,294,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 708 |
Net loans & leases | $327,943,000 | 1,470 |
Loan loss allowance | $1,836,000 | 2,732 |
Trading account assets | $5,480,000 | 155 |
Bank premises and fixed assets | $6,437,000 | 2,000 |
Other real estate owned | $109,000 | 1,696 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,000,000 | 1,787 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $419,158,000 | 1,638 |
Total liabilities | $393,469,000 | 1,565 |
Total deposits | $320,335,000 | 1,681 |
Interest-bearing deposits | $256,032,000 | 1,813 |
Deposits held in domestic offices | $286,752,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 936 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,134,000 | 812 |
Total equity capital | $25,689,000 | 2,652 |
Total bank equity capital | $25,689,000 | 2,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,194,000 | 266 |
Surplus | $3,616,000 | 4,661 |
Undivided profits | $5,879,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,625,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,356,000 | 1,207 |
Earning assets | $390,921,000 | 1,601 |
Long-term assets (5+ years) | $7,718,000 | 5,389 |
Average Assets, year-to-date | $425,073,800 | 1,549 |
Average Assets, quarterly | $423,508,500 | 1,602 |
Volatile liabilities | $155,001,000 | 968 |
Insider loans | $556,000 | 5,353 |
FHLB advances | $55,000,000 | 866 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,838,000 | 6,844 |
Tier 1 (core) risk-based capital | $26,861,000 | 2,421 |
Tier 2 risk-based capital | $1,836,000 | 2,590 |
Total risk weighted assets | $207,768,000 | 2,296 |
Total unused commitments | $2,838,000 | 6,844 |
Derivatives | $22,700,000 | 345 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $427,859,000 | 1,579 |
Cash and due from depository institutions | $11,985,000 | 1,701 |
Interest-bearing balances | $2,510,000 | 1,580 |
Securities | $41,726,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 589 |
Net loans & leases | $329,096,000 | 1,427 |
Loan loss allowance | $1,847,000 | 2,690 |
Trading account assets | $6,717,000 | 139 |
Bank premises and fixed assets | $6,552,000 | 1,922 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,783,000 | 1,979 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $427,859,000 | 1,579 |
Total liabilities | $397,026,000 | 1,528 |
Total deposits | $333,809,000 | 1,592 |
Interest-bearing deposits | $272,847,000 | 1,707 |
Deposits held in domestic offices | $303,380,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,242,000 | 845 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,975,000 | 807 |
Total equity capital | $30,833,000 | 2,231 |
Total bank equity capital | $30,833,000 | 2,231 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,194,000 | 254 |
Surplus | $3,616,000 | 4,629 |
Undivided profits | $11,023,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,274,000 | 1,318 |
Earning assets | $403,049,000 | 1,537 |
Long-term assets (5+ years) | $10,861,000 | 4,707 |
Average Assets, year-to-date | $426,552,750 | 1,543 |
Average Assets, quarterly | $422,049,500 | 1,586 |
Volatile liabilities | $168,556,000 | 855 |
Insider loans | $649,000 | 5,050 |
FHLB advances | $55,000,000 | 772 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,183,000 | 5,996 |
Tier 1 (core) risk-based capital | $32,078,000 | 2,040 |
Tier 2 risk-based capital | $1,847,000 | 2,557 |
Total risk weighted assets | $213,066,000 | 2,214 |
Total unused commitments | $5,183,000 | 5,998 |
Derivatives | $22,700,000 | 349 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $416,240,000 | 1,634 |
Cash and due from depository institutions | $12,599,000 | 1,894 |
Interest-bearing balances | $1,426,000 | 2,109 |
Securities | $46,491,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,482 |
Net loans & leases | $325,082,000 | 1,458 |
Loan loss allowance | $1,773,000 | 2,770 |
Trading account assets | $6,109,000 | 149 |
Bank premises and fixed assets | $6,684,000 | 1,865 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,475,000 | 2,039 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $416,240,000 | 1,634 |
Total liabilities | $385,099,000 | 1,583 |
Total deposits | $327,981,000 | 1,641 |
Interest-bearing deposits | $267,899,000 | 1,752 |
Deposits held in domestic offices | $302,931,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,000,000 | 958 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,118,000 | 869 |
Total equity capital | $31,141,000 | 2,175 |
Total bank equity capital | $31,141,000 | 2,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,194,000 | 255 |
Surplus | $3,616,000 | 4,630 |
Undivided profits | $11,331,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,735,000 | 1,072 |
Earning assets | $389,908,000 | 1,594 |
Long-term assets (5+ years) | $13,077,000 | 4,299 |
Average Assets, year-to-date | $426,117,330 | 1,571 |
Average Assets, quarterly | $421,759,000 | 1,597 |
Volatile liabilities | $175,798,000 | 825 |
Insider loans | $792,000 | 4,706 |
FHLB advances | $45,000,000 | 882 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,517,000 | 6,272 |
Tier 1 (core) risk-based capital | $32,515,000 | 2,005 |
Tier 2 risk-based capital | $1,773,000 | 2,637 |
Total risk weighted assets | $214,372,000 | 2,208 |
Total unused commitments | $4,517,000 | 6,273 |
Derivatives | $22,000,000 | 382 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $427,278,000 | 1,583 |
Cash and due from depository institutions | $21,292,000 | 1,922 |
Interest-bearing balances | $10,788,000 | 590 |
Securities | $49,713,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
Net loans & leases | $331,987,000 | 1,391 |
Loan loss allowance | $1,750,000 | 2,799 |
Trading account assets | $6,098,000 | 186 |
Bank premises and fixed assets | $6,849,000 | 1,803 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,839,000 | 1,903 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $427,278,000 | 1,583 |
Total liabilities | $396,373,000 | 1,524 |
Total deposits | $338,335,000 | 1,585 |
Interest-bearing deposits | $286,347,000 | 1,626 |
Deposits held in domestic offices | $325,241,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,449 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $45,000,000 | 916 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,038,000 | 887 |
Total equity capital | $30,905,000 | 2,211 |
Total bank equity capital | $30,905,000 | 2,211 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,194,000 | 244 |
Surplus | $3,616,000 | 4,602 |
Undivided profits | $11,095,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,683,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,139,000 | 729 |
Earning assets | $401,086,000 | 1,535 |
Long-term assets (5+ years) | $9,335,000 | 4,836 |
Average Assets, year-to-date | $431,056,000 | 1,553 |
Average Assets, quarterly | $431,056,000 | 1,553 |
Volatile liabilities | $196,393,000 | 736 |
Insider loans | $806,000 | 4,679 |
FHLB advances | $45,000,000 | 845 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,281,000 | 6,403 |
Tier 1 (core) risk-based capital | $32,125,000 | 2,014 |
Tier 2 risk-based capital | $1,752,000 | 2,674 |
Total risk weighted assets | $211,848,000 | 2,205 |
Total unused commitments | $4,281,000 | 6,404 |
Derivatives | $27,000,000 | 356 |
2006-12-31 | Rank | |
# of Employees: | 87 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $434,834,000 | 1,529 |
Cash and due from depository institutions | $10,143,000 | 1,994 |
Interest-bearing balances | $1,364,000 | 2,221 |
Securities | $64,746,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $334,581,000 | 1,375 |
Loan loss allowance | $1,661,000 | 2,888 |
Trading account assets | $5,718,000 | 88 |
Bank premises and fixed assets | $7,026,000 | 1,724 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,120,000 | 1,861 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $434,834,000 | 1,529 |
Total liabilities | $404,150,000 | 1,460 |
Total deposits | $301,223,000 | 1,752 |
Interest-bearing deposits | $255,617,000 | 1,789 |
Deposits held in domestic offices | $290,959,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,616,000 | 553 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,000,000 | 815 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,311,000 | 778 |
Total equity capital | $30,684,000 | 2,193 |
Total bank equity capital | $30,684,000 | 2,193 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,194,000 | 236 |
Surplus | $3,616,000 | 4,572 |
Undivided profits | $10,874,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,565,000 | 1,111 |
Earning assets | $409,909,000 | 1,474 |
Long-term assets (5+ years) | $9,390,000 | 4,778 |
Average Assets, year-to-date | $418,837,800 | 1,504 |
Average Assets, quarterly | $430,164,000 | 1,522 |
Volatile liabilities | $214,557,000 | 769 |
Insider loans | $845,000 | 4,574 |
FHLB advances | $55,000,000 | 744 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,761,000 | 6,118 |
Tier 1 (core) risk-based capital | $32,019,000 | 1,999 |
Tier 2 risk-based capital | $1,661,000 | 2,762 |
Total risk weighted assets | $199,770,000 | 2,295 |
Total unused commitments | $4,761,000 | 6,120 |
Derivatives | $42,000,000 | 289 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $425,494,000 | 1,546 |
Cash and due from depository institutions | $8,922,000 | 2,022 |
Interest-bearing balances | $804,000 | 2,628 |
Securities | $70,717,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $321,009,000 | 1,425 |
Loan loss allowance | $2,555,000 | 2,015 |
Trading account assets | $6,613,000 | 89 |
Bank premises and fixed assets | $6,780,000 | 1,747 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,453,000 | 1,541 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $425,494,000 | 1,546 |
Total liabilities | $393,220,000 | 1,496 |
Total deposits | $294,391,000 | 1,782 |
Interest-bearing deposits | $236,436,000 | 1,896 |
Deposits held in domestic offices | $281,006,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,939,000 | 491 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,000,000 | 996 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,890,000 | 1,137 |
Total equity capital | $32,274,000 | 2,057 |
Total bank equity capital | $32,274,000 | 2,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,194,000 | 228 |
Surplus | $3,616,000 | 4,554 |
Undivided profits | $12,464,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,391,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,691,000 | 1,042 |
Earning assets | $399,143,000 | 1,503 |
Long-term assets (5+ years) | $5,460,000 | 5,683 |
Average Assets, year-to-date | $414,838,750 | 1,528 |
Average Assets, quarterly | $417,493,000 | 1,562 |
Volatile liabilities | $215,468,000 | 767 |
Insider loans | $6,322,000 | 1,105 |
FHLB advances | $45,000,000 | 916 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,707,000 | 6,537 |
Tier 1 (core) risk-based capital | $32,671,000 | 1,943 |
Tier 2 risk-based capital | $2,445,000 | 2,026 |
Total risk weighted assets | $195,462,000 | 2,331 |
Total unused commitments | $3,707,000 | 6,537 |
Derivatives | $28,000,000 | 348 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $409,492,000 | 1,594 |
Cash and due from depository institutions | $8,430,000 | 1,820 |
Interest-bearing balances | $865,000 | 2,594 |
Securities | $72,504,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $305,358,000 | 1,481 |
Loan loss allowance | $2,499,000 | 2,041 |
Trading account assets | $4,930,000 | 99 |
Bank premises and fixed assets | $6,901,000 | 1,666 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,369,000 | 1,557 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $409,492,000 | 1,594 |
Total liabilities | $376,639,000 | 1,560 |
Total deposits | $276,408,000 | 1,865 |
Interest-bearing deposits | $223,213,000 | 1,964 |
Deposits held in domestic offices | $263,388,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,252,000 | 465 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,000,000 | 1,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,979,000 | 813 |
Total equity capital | $32,853,000 | 1,943 |
Total bank equity capital | $32,853,000 | 1,943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,194,000 | 217 |
Surplus | $3,616,000 | 4,532 |
Undivided profits | $13,043,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,861,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,621,000 | 977 |
Earning assets | $383,657,000 | 1,549 |
Long-term assets (5+ years) | $4,543,000 | 5,914 |
Average Assets, year-to-date | $411,287,000 | 1,538 |
Average Assets, quarterly | $406,308,500 | 1,588 |
Volatile liabilities | $205,629,000 | 789 |
Insider loans | $104,000 | 7,110 |
FHLB advances | $40,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,851,000 | 5,049 |
Tier 1 (core) risk-based capital | $33,129,000 | 1,876 |
Tier 2 risk-based capital | $2,290,000 | 2,098 |
Total risk weighted assets | $183,005,000 | 2,415 |
Total unused commitments | $8,851,000 | 5,050 |
Derivatives | $28,000,000 | 346 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $403,125,000 | 1,593 |
Cash and due from depository institutions | $8,274,000 | 1,888 |
Interest-bearing balances | $195,000 | 4,254 |
Securities | $98,665,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
Net loans & leases | $270,061,000 | 1,629 |
Loan loss allowance | $2,337,000 | 2,122 |
Trading account assets | $4,961,000 | 100 |
Bank premises and fixed assets | $6,930,000 | 1,646 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,734,000 | 1,714 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $403,125,000 | 1,593 |
Total liabilities | $369,579,000 | 1,554 |
Total deposits | $294,984,000 | 1,740 |
Interest-bearing deposits | $238,717,000 | 1,834 |
Deposits held in domestic offices | $280,025,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,407,000 | 535 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,188,000 | 899 |
Total equity capital | $33,546,000 | 1,883 |
Total bank equity capital | $33,546,000 | 1,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,194,000 | 212 |
Surplus | $3,616,000 | 4,460 |
Undivided profits | $13,736,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,261,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,444,000 | 951 |
Earning assets | $378,382,000 | 1,550 |
Long-term assets (5+ years) | $2,601,000 | 6,574 |
Average Assets, year-to-date | $412,184,500 | 1,522 |
Average Assets, quarterly | $412,184,500 | 1,522 |
Volatile liabilities | $171,127,000 | 874 |
Insider loans | $104,000 | 7,111 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,670,000 | 5,602 |
Tier 1 (core) risk-based capital | $34,500,000 | 1,753 |
Tier 2 risk-based capital | $2,106,000 | 2,216 |
Total risk weighted assets | $168,295,000 | 2,536 |
Total unused commitments | $6,670,000 | 5,603 |
Derivatives | $28,000,000 | 328 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $421,244,000 | 1,486 |
Cash and due from depository institutions | $8,591,000 | 1,781 |
Interest-bearing balances | $250,000 | 4,032 |
Securities | $104,111,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 654 |
Net loans & leases | $266,717,000 | 1,620 |
Loan loss allowance | $2,342,000 | 2,090 |
Trading account assets | $4,941,000 | 94 |
Bank premises and fixed assets | $7,068,000 | 1,590 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,816,000 | 1,703 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $421,244,000 | 1,486 |
Total liabilities | $387,267,000 | 1,456 |
Total deposits | $278,762,000 | 1,793 |
Interest-bearing deposits | $219,743,000 | 1,930 |
Deposits held in domestic offices | $260,286,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,463,000 | 369 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000,000 | 1,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,042,000 | 1,205 |
Total equity capital | $33,977,000 | 1,828 |
Total bank equity capital | $33,977,000 | 1,828 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,194,000 | 211 |
Surplus | $3,616,000 | 4,433 |
Undivided profits | $14,167,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,312,000 | 990 |
Earning assets | $396,019,000 | 1,445 |
Long-term assets (5+ years) | $7,998,000 | 5,001 |
Average Assets, year-to-date | $421,865,000 | 1,426 |
Average Assets, quarterly | $413,062,000 | 1,500 |
Volatile liabilities | $195,474,000 | 782 |
Insider loans | $106,000 | 7,119 |
FHLB advances | $30,000,000 | 1,243 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,638,000 | 6,155 |
Tier 1 (core) risk-based capital | $34,679,000 | 1,705 |
Tier 2 risk-based capital | $2,020,000 | 2,266 |
Total risk weighted assets | $161,019,000 | 2,619 |
Total unused commitments | $4,638,000 | 6,156 |
Derivatives | $16,000,000 | 390 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $404,880,000 | 1,529 |
Cash and due from depository institutions | $5,421,000 | 1,760 |
Interest-bearing balances | $1,656,000 | 2,184 |
Securities | $112,983,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $251,153,000 | 1,679 |
Loan loss allowance | $2,482,000 | 1,960 |
Trading account assets | $5,003,000 | 91 |
Bank premises and fixed assets | $7,133,000 | 1,527 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $23,187,000 | 751 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $404,880,000 | 1,529 |
Total liabilities | $371,265,000 | 1,492 |
Total deposits | $292,701,000 | 1,682 |
Interest-bearing deposits | $223,570,000 | 1,854 |
Deposits held in domestic offices | $276,826,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,399,000 | 618 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,000,000 | 1,327 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,165,000 | 401 |
Total equity capital | $33,615,000 | 1,822 |
Total bank equity capital | $33,615,000 | 1,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,194,000 | 200 |
Surplus | $3,616,000 | 4,396 |
Undivided profits | $13,805,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,688,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,978,000 | 1,053 |
Earning assets | $370,795,000 | 1,522 |
Long-term assets (5+ years) | $2,344,000 | 6,765 |
Average Assets, year-to-date | $422,020,250 | 1,406 |
Average Assets, quarterly | $412,548,500 | 1,475 |
Volatile liabilities | $148,135,000 | 939 |
Insider loans | $108,000 | 7,131 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,101,000 | 5,950 |
Tier 1 (core) risk-based capital | $34,534,000 | 1,676 |
Tier 2 risk-based capital | $2,448,000 | 1,903 |
Total risk weighted assets | $195,671,000 | 2,186 |
Total unused commitments | $5,101,000 | 5,951 |
Derivatives | $11,000,000 | 437 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $420,217,000 | 1,437 |
Cash and due from depository institutions | $21,678,000 | 1,897 |
Interest-bearing balances | $15,234,000 | 372 |
Securities | $125,371,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $240,149,000 | 1,705 |
Loan loss allowance | $2,482,000 | 1,949 |
Trading account assets | $4,987,000 | 93 |
Bank premises and fixed assets | $7,295,000 | 1,468 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $20,737,000 | 821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $420,217,000 | 1,437 |
Total liabilities | $385,440,000 | 1,410 |
Total deposits | $315,869,000 | 1,506 |
Interest-bearing deposits | $234,495,000 | 1,736 |
Deposits held in domestic offices | $301,203,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000,000 | 793 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 1,204 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,571,000 | 436 |
Total equity capital | $34,777,000 | 1,713 |
Total bank equity capital | $34,777,000 | 1,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,194,000 | 190 |
Surplus | $3,616,000 | 4,356 |
Undivided profits | $14,967,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,918,000 | 976 |
Earning assets | $385,741,000 | 1,435 |
Long-term assets (5+ years) | $6,075,000 | 5,598 |
Average Assets, year-to-date | $427,733,670 | 1,365 |
Average Assets, quarterly | $427,457,500 | 1,385 |
Volatile liabilities | $150,727,000 | 894 |
Insider loans | $2,769,000 | 2,195 |
FHLB advances | $35,000,000 | 1,116 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,630,000 | 6,568 |
Tier 1 (core) risk-based capital | $35,575,000 | 1,563 |
Tier 2 risk-based capital | $2,295,000 | 1,985 |
Total risk weighted assets | $183,230,000 | 2,254 |
Total unused commitments | $3,630,000 | 6,568 |
Derivatives | $11,000,000 | 419 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $434,698,000 | 1,363 |
Cash and due from depository institutions | $30,593,000 | 1,871 |
Interest-bearing balances | $23,313,000 | 234 |
Securities | $144,654,000 | 869 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $234,047,000 | 1,712 |
Loan loss allowance | $2,455,000 | 1,938 |
Trading account assets | $5,001,000 | 99 |
Bank premises and fixed assets | $7,443,000 | 1,413 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,560,000 | 1,626 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $434,698,000 | 1,363 |
Total liabilities | $400,052,000 | 1,328 |
Total deposits | $346,641,000 | 1,341 |
Interest-bearing deposits | $257,926,000 | 1,553 |
Deposits held in domestic offices | $332,087,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 927 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 1,164 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,411,000 | 1,027 |
Total equity capital | $34,646,000 | 1,665 |
Total bank equity capital | $34,646,000 | 1,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,194,000 | 184 |
Surplus | $3,616,000 | 4,341 |
Undivided profits | $14,836,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,698,000 | 1,019 |
Earning assets | $410,415,000 | 1,315 |
Long-term assets (5+ years) | $5,282,000 | 5,897 |
Average Assets, year-to-date | $431,492,000 | 1,352 |
Average Assets, quarterly | $431,492,000 | 1,352 |
Volatile liabilities | $152,774,000 | 847 |
Insider loans | $2,769,000 | 2,151 |
FHLB advances | $35,000,000 | 1,084 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,411,000 | 6,265 |
Tier 1 (core) risk-based capital | $35,747,000 | 1,522 |
Tier 2 risk-based capital | $2,430,000 | 1,876 |
Total risk weighted assets | $194,953,000 | 2,097 |
Total unused commitments | $4,411,000 | 6,267 |
Derivatives | $11,000,000 | 392 |
2004-12-31 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $428,286,000 | 1,369 |
Cash and due from depository institutions | $13,519,000 | 1,950 |
Interest-bearing balances | $8,047,000 | 704 |
Securities | $153,484,000 | 843 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $238,905,000 | 1,645 |
Loan loss allowance | $2,954,000 | 1,588 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,576,000 | 1,887 |
Other real estate owned | $888,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,914,000 | 1,543 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $428,286,000 | 1,369 |
Total liabilities | $393,439,000 | 1,351 |
Total deposits | $359,650,000 | 1,273 |
Interest-bearing deposits | $272,635,000 | 1,456 |
Deposits held in domestic offices | $342,883,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,832,000 | 1,631 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,957,000 | 1,100 |
Total equity capital | $34,847,000 | 1,654 |
Total bank equity capital | $34,847,000 | 1,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,194,000 | 172 |
Surplus | $3,616,000 | 4,315 |
Undivided profits | $15,037,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,614,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,450,000 | 1,123 |
Earning assets | $406,436,000 | 1,324 |
Long-term assets (5+ years) | $10,617,000 | 4,701 |
Average Assets, year-to-date | $514,219,200 | 1,076 |
Average Assets, quarterly | $474,962,500 | 1,215 |
Volatile liabilities | $171,858,000 | 762 |
Insider loans | $3,017,000 | 1,985 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,483,000 | 4,802 |
Tier 1 (core) risk-based capital | $35,315,000 | 1,512 |
Tier 2 risk-based capital | $2,324,000 | 1,937 |
Total risk weighted assets | $185,842,000 | 2,170 |
Total unused commitments | $8,483,000 | 4,804 |
Derivatives | $12,583,000 | 368 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $521,639,000 | 1,095 |
Cash and due from depository institutions | $21,255,000 | 1,920 |
Interest-bearing balances | $9,568,000 | 642 |
Securities | $180,221,000 | 730 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 627 |
Net loans & leases | $287,563,000 | 1,331 |
Loan loss allowance | $3,149,000 | 1,497 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,536,000 | 1,869 |
Other real estate owned | $973,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,091,000 | 1,784 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $521,639,000 | 1,095 |
Total liabilities | $486,470,000 | 1,058 |
Total deposits | $445,856,000 | 964 |
Interest-bearing deposits | $334,960,000 | 1,127 |
Deposits held in domestic offices | $410,549,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,176,000 | 979 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,000,000 | 1,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,438,000 | 1,636 |
Total equity capital | $35,169,000 | 1,615 |
Total bank equity capital | $35,169,000 | 1,615 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,194,000 | 172 |
Surplus | $3,616,000 | 4,281 |
Undivided profits | $15,359,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,150,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,103,000 | 656 |
Earning assets | $495,352,000 | 1,052 |
Long-term assets (5+ years) | $5,487,000 | 5,982 |
Average Assets, year-to-date | $535,702,500 | 1,023 |
Average Assets, quarterly | $555,634,500 | 1,013 |
Volatile liabilities | $239,011,000 | 564 |
Insider loans | $2,861,000 | 2,039 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,534,000 | 4,998 |
Tier 1 (core) risk-based capital | $35,153,000 | 1,498 |
Tier 2 risk-based capital | $2,949,000 | 1,527 |
Total risk weighted assets | $235,690,000 | 1,713 |
Total unused commitments | $7,534,000 | 5,002 |
Derivatives | $11,000,000 | 389 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $589,630,000 | 944 |
Cash and due from depository institutions | $80,397,000 | 2,040 |
Interest-bearing balances | $12,196,000 | 511 |
Securities | $189,265,000 | 710 |
Federal funds sold & reverse repurchase agreements | $45,300,000 | 254 |
Net loans & leases | $258,437,000 | 1,451 |
Loan loss allowance | $3,114,000 | 1,491 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,412,000 | 2,276 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,819,000 | 1,282 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $589,630,000 | 944 |
Total liabilities | $554,866,000 | 910 |
Total deposits | $510,141,000 | 839 |
Interest-bearing deposits | $343,739,000 | 1,067 |
Deposits held in domestic offices | $482,840,000 | 870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,773,000 | 884 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,443 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,952,000 | 1,031 |
Total equity capital | $34,764,000 | 1,564 |
Total bank equity capital | $34,764,000 | 1,564 |
Perpetual preferred stock | $0 | 126 |
Common stock | $16,194,000 | 173 |
Surplus | $3,616,000 | 4,253 |
Undivided profits | $14,954,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,948,000 | 639 |
Earning assets | $505,198,000 | 1,003 |
Long-term assets (5+ years) | $18,232,000 | 3,822 |
Average Assets, year-to-date | $540,390,330 | 1,009 |
Average Assets, quarterly | $556,200,500 | 984 |
Volatile liabilities | $240,713,000 | 554 |
Insider loans | $540,000 | 5,305 |
FHLB advances | $25,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,539,000 | 5,677 |
Tier 1 (core) risk-based capital | $35,871,000 | 1,447 |
Tier 2 risk-based capital | $2,905,000 | 1,514 |
Total risk weighted assets | $232,195,000 | 1,691 |
Total unused commitments | $5,539,000 | 5,679 |
Derivatives | $11,000,000 | 392 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $522,771,000 | 1,058 |
Cash and due from depository institutions | $23,527,000 | 2,084 |
Interest-bearing balances | $7,849,000 | 909 |
Securities | $199,010,000 | 683 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 278 |
Net loans & leases | $232,444,000 | 1,582 |
Loan loss allowance | $2,967,000 | 1,548 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,202,000 | 2,364 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,588,000 | 1,246 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $522,771,000 | 1,058 |
Total liabilities | $486,185,000 | 1,025 |
Total deposits | $449,421,000 | 942 |
Interest-bearing deposits | $330,092,000 | 1,112 |
Deposits held in domestic offices | $413,168,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,256,000 | 1,268 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,000,000 | 1,390 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,508,000 | 1,037 |
Total equity capital | $36,586,000 | 1,514 |
Total bank equity capital | $36,586,000 | 1,514 |
Perpetual preferred stock | $0 | 129 |
Common stock | $16,193,000 | 172 |
Surplus | $3,616,000 | 4,228 |
Undivided profits | $16,777,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,468,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,919,000 | 644 |
Earning assets | $491,303,000 | 1,033 |
Long-term assets (5+ years) | $19,090,000 | 3,673 |
Average Assets, year-to-date | $515,770,500 | 1,059 |
Average Assets, quarterly | $515,770,500 | 1,059 |
Volatile liabilities | $215,148,000 | 592 |
Insider loans | $572,000 | 5,189 |
FHLB advances | $25,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,471,000 | 5,346 |
Tier 1 (core) risk-based capital | $36,231,000 | 1,414 |
Tier 2 risk-based capital | $2,935,000 | 1,497 |
Total risk weighted assets | $234,783,000 | 1,652 |
Total unused commitments | $6,471,000 | 5,357 |
Derivatives | $11,000,000 | 394 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $508,770,000 | 1,093 |
Cash and due from depository institutions | $25,414,000 | 2,129 |
Interest-bearing balances | $12,751,000 | 512 |
Securities | $175,388,000 | 771 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 215 |
Net loans & leases | $230,154,000 | 1,574 |
Loan loss allowance | $2,837,000 | 1,611 |
Trading account assets | $3,948,000 | 97 |
Bank premises and fixed assets | $143,000 | 8,464 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,723,000 | 1,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,770,000 | 1,093 |
Total liabilities | $473,044,000 | 1,059 |
Total deposits | $441,520,000 | 961 |
Interest-bearing deposits | $339,192,000 | 1,082 |
Deposits held in domestic offices | $420,112,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,747,000 | 1,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,777,000 | 958 |
Total equity capital | $35,726,000 | 1,522 |
Total bank equity capital | $35,726,000 | 1,522 |
Perpetual preferred stock | $0 | 131 |
Common stock | $16,193,000 | 173 |
Surplus | $3,616,000 | 4,197 |
Undivided profits | $15,917,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,307,000 | 788 |
Earning assets | $482,241,000 | 1,052 |
Long-term assets (5+ years) | $14,081,000 | 4,337 |
Average Assets, year-to-date | $523,068,000 | 1,021 |
Average Assets, quarterly | $510,259,500 | 1,083 |
Volatile liabilities | $218,501,000 | 586 |
Insider loans | $545,000 | 5,284 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,266,000 | 4,231 |
Tier 1 (core) risk-based capital | $35,932,000 | 1,424 |
Tier 2 risk-based capital | $2,683,000 | 1,604 |
Total risk weighted assets | $214,543,000 | 1,766 |
Total unused commitments | $10,266,000 | 4,234 |
Derivatives | $11,000,000 | 378 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $511,749,000 | 1,092 |
Cash and due from depository institutions | $18,224,000 | 2,197 |
Interest-bearing balances | $7,672,000 | 948 |
Securities | $179,063,000 | 741 |
Federal funds sold & reverse repurchase agreements | $51,800,000 | 301 |
Net loans & leases | $244,588,000 | 1,470 |
Loan loss allowance | $2,641,000 | 1,747 |
Trading account assets | $5,450,000 | 91 |
Bank premises and fixed assets | $106,000 | 8,692 |
Other real estate owned | $315,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,203,000 | 1,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,749,000 | 1,092 |
Total liabilities | $476,152,000 | 1,062 |
Total deposits | $439,114,000 | 983 |
Interest-bearing deposits | $348,054,000 | 1,059 |
Deposits held in domestic offices | $420,731,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,478,000 | 1,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,582 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,560,000 | 666 |
Total equity capital | $35,597,000 | 1,533 |
Total bank equity capital | $35,597,000 | 1,533 |
Perpetual preferred stock | $0 | 137 |
Common stock | $16,194,000 | 174 |
Surplus | $3,616,000 | 4,144 |
Undivided profits | $15,787,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,928,000 | 673 |
Earning assets | $488,573,000 | 1,045 |
Long-term assets (5+ years) | $16,258,000 | 4,046 |
Average Assets, year-to-date | $526,642,500 | 1,024 |
Average Assets, quarterly | $532,475,500 | 1,041 |
Volatile liabilities | $236,128,000 | 543 |
Insider loans | $1,327,000 | 3,421 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,216,000 | 4,720 |
Tier 1 (core) risk-based capital | $35,578,000 | 1,453 |
Tier 2 risk-based capital | $2,641,000 | 1,627 |
Total risk weighted assets | $307,219,000 | 1,230 |
Total unused commitments | $8,216,000 | 4,722 |
Derivatives | $11,000,000 | 379 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $553,202,000 | 1,003 |
Cash and due from depository institutions | $11,265,000 | 2,230 |
Interest-bearing balances | $3,147,000 | 1,992 |
Securities | $188,309,000 | 709 |
Federal funds sold & reverse repurchase agreements | $92,400,000 | 191 |
Net loans & leases | $246,234,000 | 1,446 |
Loan loss allowance | $2,608,000 | 1,732 |
Trading account assets | $2,947,000 | 112 |
Bank premises and fixed assets | $104,000 | 8,733 |
Other real estate owned | $315,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,628,000 | 1,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $553,202,000 | 1,003 |
Total liabilities | $517,785,000 | 964 |
Total deposits | $482,154,000 | 890 |
Interest-bearing deposits | $406,020,000 | 914 |
Deposits held in domestic offices | $461,408,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,048,000 | 997 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,583,000 | 1,072 |
Total equity capital | $35,417,000 | 1,543 |
Total bank equity capital | $35,417,000 | 1,543 |
Perpetual preferred stock | $0 | 140 |
Common stock | $16,194,000 | 172 |
Surplus | $3,616,000 | 4,097 |
Undivided profits | $15,607,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,523,000 | 576 |
Earning assets | $533,037,000 | 956 |
Long-term assets (5+ years) | $9,978,000 | 4,901 |
Average Assets, year-to-date | $531,607,000 | 1,015 |
Average Assets, quarterly | $536,219,500 | 1,021 |
Volatile liabilities | $282,704,000 | 484 |
Insider loans | $1,426,000 | 3,261 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,504,000 | 5,177 |
Tier 1 (core) risk-based capital | $34,390,000 | 1,471 |
Tier 2 risk-based capital | $2,608,000 | 1,599 |
Total risk weighted assets | $323,247,000 | 1,152 |
Total unused commitments | $6,504,000 | 5,191 |
Derivatives | $11,000,000 | 390 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $519,237,000 | 1,042 |
Cash and due from depository institutions | $18,743,000 | 2,238 |
Interest-bearing balances | $546,000 | 3,759 |
Securities | $188,166,000 | 707 |
Federal funds sold & reverse repurchase agreements | $69,700,000 | 242 |
Net loans & leases | $223,585,000 | 1,576 |
Loan loss allowance | $2,343,000 | 1,866 |
Trading account assets | $8,020,000 | 88 |
Bank premises and fixed assets | $137,000 | 8,601 |
Other real estate owned | $315,000 | 2,238 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,571,000 | 1,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $519,237,000 | 1,042 |
Total liabilities | $484,012,000 | 1,014 |
Total deposits | $453,769,000 | 929 |
Interest-bearing deposits | $395,495,000 | 931 |
Deposits held in domestic offices | $429,783,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,885,000 | 910 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,358,000 | 1,393 |
Total equity capital | $35,225,000 | 1,518 |
Total bank equity capital | $35,225,000 | 1,518 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,194,000 | 170 |
Surplus | $3,616,000 | 4,048 |
Undivided profits | $15,415,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,497,000 | 586 |
Earning assets | $490,017,000 | 1,010 |
Long-term assets (5+ years) | $11,616,000 | 4,576 |
Average Assets, year-to-date | $520,809,500 | 1,032 |
Average Assets, quarterly | $520,809,500 | 1,032 |
Volatile liabilities | $289,372,000 | 473 |
Insider loans | $1,387,000 | 3,232 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,723,000 | 4,012 |
Tier 1 (core) risk-based capital | $34,071,000 | 1,458 |
Tier 2 risk-based capital | $2,343,000 | 1,741 |
Total risk weighted assets | $303,391,000 | 1,216 |
Total unused commitments | $10,723,000 | 4,025 |
Derivatives | $11,000,000 | 364 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $522,382,000 | 1,023 |
Cash and due from depository institutions | $10,046,000 | 2,230 |
Interest-bearing balances | $3,341,000 | 1,845 |
Securities | $205,907,000 | 634 |
Federal funds sold & reverse repurchase agreements | $83,000,000 | 195 |
Net loans & leases | $211,417,000 | 1,642 |
Loan loss allowance | $2,106,000 | 2,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $191,000 | 8,375 |
Other real estate owned | $315,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,506,000 | 1,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $522,382,000 | 1,023 |
Total liabilities | $487,377,000 | 995 |
Total deposits | $453,308,000 | 913 |
Interest-bearing deposits | $386,295,000 | 930 |
Deposits held in domestic offices | $412,613,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,283,000 | 824 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,786,000 | 1,219 |
Total equity capital | $35,005,000 | 1,498 |
Total bank equity capital | $35,005,000 | 1,498 |
Perpetual preferred stock | $0 | 142 |
Common stock | $16,194,000 | 170 |
Surplus | $3,616,000 | 4,006 |
Undivided profits | $15,195,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,047,000 | 682 |
Earning assets | $503,665,000 | 975 |
Long-term assets (5+ years) | $8,924,000 | 5,030 |
Average Assets, year-to-date | $458,551,000 | 1,123 |
Average Assets, quarterly | $498,334,500 | 1,074 |
Volatile liabilities | $293,445,000 | 459 |
Insider loans | $1,400,000 | 3,226 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,816,000 | 3,518 |
Tier 1 (core) risk-based capital | $33,652,000 | 1,440 |
Tier 2 risk-based capital | $2,106,000 | 1,880 |
Total risk weighted assets | $301,118,000 | 1,198 |
Total unused commitments | $12,816,000 | 3,522 |
Derivatives | $6,000,000 | 387 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $409,781,000 | 1,245 |
Cash and due from depository institutions | $7,969,000 | 2,147 |
Interest-bearing balances | $3,306,000 | 1,681 |
Securities | $167,904,000 | 693 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 294 |
Net loans & leases | $163,121,000 | 1,997 |
Loan loss allowance | $2,176,000 | 1,821 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $419,000 | 7,611 |
Other real estate owned | $315,000 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $18,053,000 | 769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,781,000 | 1,245 |
Total liabilities | $375,840,000 | 1,229 |
Total deposits | $359,624,000 | 1,096 |
Interest-bearing deposits | $314,812,000 | 1,089 |
Deposits held in domestic offices | $352,292,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,509,000 | 1,237 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,707,000 | 1,223 |
Total equity capital | $33,941,000 | 1,440 |
Total bank equity capital | $33,941,000 | 1,440 |
Perpetual preferred stock | $0 | 158 |
Common stock | $16,194,000 | 171 |
Surplus | $3,616,000 | 3,911 |
Undivided profits | $14,131,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,770,000 | 1,121 |
Earning assets | $386,331,000 | 1,213 |
Long-term assets (5+ years) | $11,748,000 | 4,442 |
Average Assets, year-to-date | $352,841,000 | 1,369 |
Average Assets, quarterly | $404,666,000 | 1,252 |
Volatile liabilities | $236,155,000 | 514 |
Insider loans | $1,064,000 | 3,797 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,629,000 | 4,523 |
Tier 1 (core) risk-based capital | $32,584,000 | 1,406 |
Tier 2 risk-based capital | $2,176,000 | 1,703 |
Total risk weighted assets | $258,939,000 | 1,325 |
Total unused commitments | $7,629,000 | 4,531 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $287,036,000 | 1,674 |
Cash and due from depository institutions | $13,541,000 | 2,183 |
Interest-bearing balances | $9,607,000 | 492 |
Securities | $127,433,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $131,179,000 | 2,390 |
Loan loss allowance | $1,763,000 | 2,138 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $444,000 | 7,700 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $14,439,000 | 747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,036,000 | 1,674 |
Total liabilities | $255,768,000 | 1,701 |
Total deposits | $222,289,000 | 1,743 |
Interest-bearing deposits | $198,807,000 | 1,682 |
Deposits held in domestic offices | $217,851,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,481,000 | 577 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,998,000 | 2,070 |
Total equity capital | $31,268,000 | 1,480 |
Total bank equity capital | $31,268,000 | 1,480 |
Perpetual preferred stock | $0 | 178 |
Common stock | $16,194,000 | 191 |
Surplus | $3,616,000 | 3,863 |
Undivided profits | $11,458,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $973,000 | 2,821 |
Earning assets | $268,219,000 | 1,646 |
Long-term assets (5+ years) | $5,807,000 | 5,725 |
Average Assets, year-to-date | $294,109,400 | 1,550 |
Average Assets, quarterly | $282,984,500 | 1,668 |
Volatile liabilities | $144,495,000 | 744 |
Insider loans | $955,000 | 3,992 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,265,000 | 2,482 |
Tier 1 (core) risk-based capital | $31,348,000 | 1,392 |
Tier 2 risk-based capital | $1,763,000 | 2,001 |
Total risk weighted assets | $157,133,500 | 2,041 |
Total unused commitments | $18,265,000 | 2,486 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $316,917,000 | 1,485 |
Cash and due from depository institutions | $21,384,000 | 2,597 |
Interest-bearing balances | $15,052,000 | 267 |
Securities | $158,517,000 | 749 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 444 |
Net loans & leases | $89,416,000 | 3,233 |
Loan loss allowance | $1,330,000 | 2,672 |
Trading account assets | $10,573,000 | 81 |
Bank premises and fixed assets | $451,000 | 7,906 |
Other real estate owned | $1,566,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,010,000 | 922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,917,000 | 1,485 |
Total liabilities | $289,063,000 | 1,474 |
Total deposits | $272,759,000 | 1,375 |
Interest-bearing deposits | $246,222,000 | 1,321 |
Deposits held in domestic offices | $263,215,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,825,000 | 994 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,479,000 | 1,587 |
Total equity capital | $27,854,000 | 1,587 |
Total bank equity capital | $27,854,000 | 1,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,194,000 | 208 |
Surplus | $3,616,000 | 3,838 |
Undivided profits | $8,044,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $718,000 | 3,284 |
Earning assets | $297,558,000 | 1,458 |
Long-term assets (5+ years) | $2,599,000 | 7,361 |
Average Assets, year-to-date | $319,243,400 | 1,416 |
Average Assets, quarterly | $325,341,500 | 1,436 |
Volatile liabilities | $168,560,000 | 680 |
Insider loans | $963,000 | 3,829 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,541,000 | 3,838 |
Tier 1 (core) risk-based capital | $28,075,000 | 1,544 |
Tier 2 risk-based capital | $1,330,000 | 2,425 |
Total risk weighted assets | $165,951,000 | 1,833 |
Total unused commitments | $9,541,000 | 3,841 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $320,605,000 | 1,418 |
Cash and due from depository institutions | $21,911,000 | 2,650 |
Interest-bearing balances | $19,000,000 | 296 |
Securities | $106,663,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $57,000,000 | 296 |
Net loans & leases | $99,141,000 | 2,784 |
Loan loss allowance | $1,320,000 | 2,609 |
Trading account assets | $19,750,000 | 76 |
Bank premises and fixed assets | $7,813,000 | 959 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,327,000 | 1,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,605,000 | 1,418 |
Total liabilities | $294,643,000 | 1,396 |
Total deposits | $260,121,000 | 1,424 |
Interest-bearing deposits | $225,198,000 | 1,406 |
Deposits held in domestic offices | $248,830,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,800,000 | 581 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,722,000 | 1,529 |
Total equity capital | $25,962,000 | 1,714 |
Total bank equity capital | $25,962,000 | 1,714 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,194,000 | 214 |
Surplus | $3,616,000 | 3,703 |
Undivided profits | $6,152,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $937,000 | 2,403 |
Earning assets | $301,554,000 | 1,388 |
Long-term assets (5+ years) | $11,796,000 | 4,328 |
Average Assets, year-to-date | $280,815,400 | 1,542 |
Average Assets, quarterly | $298,268,000 | 1,505 |
Volatile liabilities | $178,261,000 | 569 |
Insider loans | $823,000 | 4,054 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,699,000 | 3,463 |
Tier 1 (core) risk-based capital | $25,865,000 | 1,622 |
Tier 2 risk-based capital | $1,320,000 | 2,374 |
Total risk weighted assets | $156,306,900 | 1,840 |
Total unused commitments | $10,699,000 | 3,468 |
Derivatives | $20,000,000 | 324 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $273,319,000 | 1,666 |
Cash and due from depository institutions | $15,932,000 | 3,069 |
Interest-bearing balances | $7,000,000 | 635 |
Securities | $98,202,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 454 |
Net loans & leases | $117,620,000 | 2,366 |
Loan loss allowance | $889,000 | 3,736 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,244,000 | 895 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,521,000 | 2,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,319,000 | 1,666 |
Total liabilities | $248,751,000 | 1,648 |
Total deposits | $234,367,000 | 1,584 |
Interest-bearing deposits | $201,822,000 | 1,601 |
Deposits held in domestic offices | $223,441,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,850,000 | 941 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,534,000 | 2,511 |
Total equity capital | $24,568,000 | 1,830 |
Total bank equity capital | $24,568,000 | 1,830 |
Perpetual preferred stock | $0 | 223 |
Common stock | $16,194,000 | 227 |
Surplus | $3,616,000 | 3,634 |
Undivided profits | $4,758,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $688,000 | 3,420 |
Earning assets | $252,622,000 | 1,653 |
Long-term assets (5+ years) | $9,854,000 | 4,365 |
Average Assets, year-to-date | $252,318,600 | 1,723 |
Average Assets, quarterly | $259,690,500 | 1,742 |
Volatile liabilities | $132,681,000 | 708 |
Insider loans | $769,000 | 4,249 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,737,000 | 2,522 |
Tier 1 (core) risk-based capital | $24,486,000 | 1,736 |
Tier 2 risk-based capital | $889,000 | 3,266 |
Total risk weighted assets | $122,733,500 | 2,268 |
Total unused commitments | $15,737,000 | 2,528 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $266,105,000 | 1,745 |
Cash and due from depository institutions | $21,738,000 | 3,359 |
Interest-bearing balances | $18,006,000 | 216 |
Securities | $98,487,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 686 |
Net loans & leases | $101,616,000 | 2,745 |
Loan loss allowance | $865,000 | 3,975 |
Trading account assets | $11,942,000 | 91 |
Bank premises and fixed assets | $8,499,000 | 922 |
Other real estate owned | $520,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,003,000 | 1,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,105,000 | 1,745 |
Total liabilities | $242,980,000 | 1,720 |
Total deposits | $223,414,000 | 1,721 |
Interest-bearing deposits | $192,709,000 | 1,740 |
Deposits held in domestic offices | $220,971,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,410,000 | 875 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,156,000 | 1,904 |
Total equity capital | $23,125,000 | 1,929 |
Total bank equity capital | $23,125,000 | 1,929 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,194,000 | 245 |
Surplus | $3,616,000 | 3,726 |
Undivided profits | $3,315,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $787,000 | 2,895 |
Earning assets | $249,351,000 | 1,705 |
Long-term assets (5+ years) | $7,966,000 | 4,737 |
Average Assets, year-to-date | $238,123,600 | 1,894 |
Average Assets, quarterly | $246,369,500 | 1,883 |
Volatile liabilities | $134,200,000 | 725 |
Insider loans | $285,000 | 6,965 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,827,000 | 3,962 |
Tier 1 (core) risk-based capital | $23,285,000 | 1,857 |
Tier 2 risk-based capital | $865,000 | 3,420 |
Total risk weighted assets | $122,567,000 | 2,300 |
Total unused commitments | $7,827,000 | 3,976 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $245,909,000 | 1,906 |
Cash and due from depository institutions | $25,351,000 | 3,539 |
Interest-bearing balances | $18,000,000 | 251 |
Securities | $99,661,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $28,250,000 | 540 |
Net loans & leases | $75,646,000 | 3,480 |
Loan loss allowance | $826,000 | 4,138 |
Trading account assets | $3,820,000 | 138 |
Bank premises and fixed assets | $8,530,000 | 892 |
Other real estate owned | $520,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,131,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,909,000 | 1,906 |
Total liabilities | $223,563,000 | 1,889 |
Total deposits | $193,594,000 | 2,033 |
Interest-bearing deposits | $169,807,000 | 1,998 |
Deposits held in domestic offices | $161,681,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,011,000 | 692 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,958,000 | 2,138 |
Total equity capital | $22,346,000 | 2,015 |
Total bank equity capital | $22,346,000 | 2,015 |
Perpetual preferred stock | $0 | 288 |
Common stock | $16,194,000 | 260 |
Surplus | $3,616,000 | 3,716 |
Undivided profits | $2,536,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $730,000 | 3,230 |
Earning assets | $225,377,000 | 1,900 |
Long-term assets (5+ years) | $5,352,000 | 5,635 |
Average Assets, year-to-date | $236,605,600 | 1,910 |
Average Assets, quarterly | $232,024,000 | 2,001 |
Volatile liabilities | $118,556,000 | 751 |
Insider loans | $269,000 | 7,329 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,313,000 | 4,822 |
Tier 1 (core) risk-based capital | $22,443,000 | 1,917 |
Tier 2 risk-based capital | $826,000 | 3,480 |
Total risk weighted assets | $119,880,800 | 2,276 |
Total unused commitments | $5,313,000 | 4,837 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $254,673,000 | 1,810 |
Cash and due from depository institutions | $19,652,000 | 3,845 |
Interest-bearing balances | $14,999,000 | 262 |
Securities | $133,725,000 | 980 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 509 |
Net loans & leases | $51,050,000 | 4,841 |
Loan loss allowance | $783,000 | 4,412 |
Trading account assets | $15,852,000 | 85 |
Bank premises and fixed assets | $8,671,000 | 844 |
Other real estate owned | $520,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,453,000 | 1,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,673,000 | 1,810 |
Total liabilities | $235,336,000 | 1,784 |
Total deposits | $197,801,000 | 1,941 |
Interest-bearing deposits | $174,420,000 | 1,897 |
Deposits held in domestic offices | $150,902,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,346,000 | 655 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,188,000 | 2,691 |
Total equity capital | $19,337,000 | 2,124 |
Total bank equity capital | $19,337,000 | 2,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $16,194,000 | 259 |
Surplus | $3,616,000 | 3,627 |
Undivided profits | $-473,000 | 11,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $494,000 | 4,268 |
Earning assets | $236,376,000 | 1,780 |
Long-term assets (5+ years) | $1,942,000 | 8,331 |
Average Assets, year-to-date | $245,359,800 | 1,821 |
Average Assets, quarterly | $251,674,000 | 1,826 |
Volatile liabilities | $123,405,000 | 717 |
Insider loans | $200,000 | 8,176 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,335,000 | 4,731 |
Tier 1 (core) risk-based capital | $21,119,000 | 1,971 |
Tier 2 risk-based capital | $783,000 | 3,627 |
Total risk weighted assets | $97,150,600 | 2,716 |
Total unused commitments | $5,335,000 | 4,739 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $247,996,000 | 1,873 |
Cash and due from depository institutions | $27,014,000 | 4,066 |
Interest-bearing balances | $21,145,000 | 295 |
Securities | $107,783,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
Net loans & leases | $71,223,000 | 3,533 |
Loan loss allowance | $1,221,000 | 3,115 |
Trading account assets | $16,279,000 | 106 |
Bank premises and fixed assets | $8,812,000 | 816 |
Other real estate owned | $520,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,365,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,996,000 | 1,873 |
Total liabilities | $227,036,000 | 1,875 |
Total deposits | $208,096,000 | 1,889 |
Interest-bearing deposits | $182,101,000 | 1,889 |
Deposits held in domestic offices | $160,651,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,789,000 | 796 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,783 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,123,000 | 2,848 |
Total equity capital | $20,960,000 | 1,959 |
Total bank equity capital | $20,960,000 | 1,959 |
Perpetual preferred stock | $0 | 343 |
Common stock | $16,194,000 | 264 |
Surplus | $3,616,000 | 3,573 |
Undivided profits | $1,150,000 | 9,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $336,000 | 5,488 |
Earning assets | $230,430,000 | 1,851 |
Long-term assets (5+ years) | $2,512,000 | 8,254 |
Average Assets, year-to-date | $238,346,800 | 1,896 |
Average Assets, quarterly | $248,609,000 | 1,845 |
Volatile liabilities | $103,984,000 | 752 |
Insider loans | $625,000 | 5,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,619,000 | 4,103 |
Tier 1 (core) risk-based capital | $20,960,000 | 1,911 |
Tier 2 risk-based capital | $1,221,000 | 2,394 |
Total risk weighted assets | $101,379,600 | 2,571 |
Total unused commitments | $6,619,000 | 4,128 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $222,208,000 | 2,139 |
Cash and due from depository institutions | $41,564,000 | 4,240 |
Interest-bearing balances | $33,003,000 | 247 |
Securities | $94,229,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 822 |
Net loans & leases | $38,316,000 | 5,940 |
Loan loss allowance | $1,022,000 | 3,638 |
Trading account assets | $15,803,000 | 106 |
Bank premises and fixed assets | $9,101,000 | 800 |
Other real estate owned | $706,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,789,000 | 3,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,208,000 | 2,139 |
Total liabilities | $203,257,000 | 2,132 |
Total deposits | $193,350,000 | 2,118 |
Interest-bearing deposits | $169,683,000 | 2,131 |
Deposits held in domestic offices | $153,631,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,706,000 | 1,063 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,134,000 | 2,967 |
Total equity capital | $18,951,000 | 2,047 |
Total bank equity capital | $18,951,000 | 2,047 |
Perpetual preferred stock | $0 | 346 |
Common stock | $16,194,000 | 255 |
Surplus | $3,616,000 | 3,453 |
Undivided profits | $-859,000 | 13,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $202,051,000 | 2,139 |
Long-term assets (5+ years) | $2,976,000 | 8,012 |
Average Assets, year-to-date | $202,469,800 | 2,287 |
Average Assets, quarterly | $212,999,000 | 2,206 |
Volatile liabilities | $89,653,000 | 798 |
Insider loans | $476,000 | 1,929 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,980,000 | 5,274 |
Tier 1 (core) risk-based capital | $18,951,000 | 2,003 |
Tier 2 risk-based capital | $936,360 | 3,081 |
Total risk weighted assets | $74,823,460 | 3,492 |
Total unused commitments | $3,980,000 | 5,305 |
Derivatives | $4,067,000 | 531 |