Home > Royal Bank America > Assets and Liabilities
Royal Bank America, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $805,169,000 | 958 |
Cash and due from depository institutions | $21,330,000 | 1,561 |
Interest-bearing balances | $14,320,000 | 2,021 |
Securities | $156,725,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $584,443,000 | 910 |
Loan loss allowance | $10,123,000 | 616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,748,000 | 2,172 |
Other real estate owned | $1,680,000 | 1,561 |
Goodwill and other intangibles | $55,000 | 2,529 |
All other assets | $36,188,000 | 640 |
Life insurance assets | $21,030,000 | 487 |
Total liabilities and capital | $805,169,000 | 958 |
Total liabilities | $724,750,000 | 945 |
Total deposits | $628,582,000 | 991 |
Interest-bearing deposits | $529,990,000 | 926 |
Deposits held in domestic offices | $628,582,000 | 990 |
% insured | 86.58% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 502 |
Subordinated debt | $0 | 100 |
All other liabilities | $21,168,000 | 381 |
Total equity capital | $80,419,000 | 1,041 |
Total bank equity capital | $79,720,000 | 1,051 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $96,481,000 | 433 |
Undivided profits | $-16,961,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $699,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,975,000 | 973 |
Earning assets | $755,488,000 | 943 |
Long-term assets (5+ years) | $329,636,000 | 779 |
Average Assets, year-to-date | $817,398,750 | 915 |
Average Assets, quarterly | $804,634,500 | 950 |
Volatile liabilities | $79,542,000 | 764 |
Insider loans | $0 | 5,156 |
FHLB advances | $40,000,000 | 732 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $99,858,000 | 1,018 |
Tier 1 (core) risk-based capital | $78,333,000 | 1,031 |
Tier 2 risk-based capital | $7,819,000 | 760 |
Total risk weighted assets | $617,363,000 | 917 |
Total unused commitments | $99,858,000 | 1,018 |
Derivatives | $15,000,000 | 630 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $804,100,000 | 956 |
Cash and due from depository institutions | $27,961,000 | 1,429 |
Interest-bearing balances | $18,313,000 | 1,661 |
Securities | $137,153,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $595,431,000 | 892 |
Loan loss allowance | $10,262,000 | 611 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,873,000 | 2,140 |
Other real estate owned | $1,932,000 | 1,429 |
Goodwill and other intangibles | $58,000 | 2,529 |
All other assets | $36,692,000 | 624 |
Life insurance assets | $20,908,000 | 485 |
Total liabilities and capital | $804,100,000 | 956 |
Total liabilities | $726,282,000 | 941 |
Total deposits | $624,599,000 | 997 |
Interest-bearing deposits | $521,442,000 | 942 |
Deposits held in domestic offices | $624,599,000 | 996 |
% insured | 86.84% | 1,952 |
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 | $20,683,000 | 388 |
Total equity capital | $77,818,000 | 1,066 |
Total bank equity capital | $77,161,000 | 1,078 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $96,465,000 | 435 |
Undivided profits | $-19,504,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $657,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $4,414,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,303,000 | 811 |
Earning assets | $750,897,000 | 943 |
Long-term assets (5+ years) | $324,892,000 | 791 |
Average Assets, year-to-date | $821,475,330 | 919 |
Average Assets, quarterly | $818,158,500 | 929 |
Volatile liabilities | $85,073,000 | 725 |
Insider loans | $0 | 5,203 |
FHLB advances | $46,000,000 | 669 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $89,707,000 | 1,081 |
Tier 1 (core) risk-based capital | $75,641,000 | 1,047 |
Tier 2 risk-based capital | $7,879,000 | 760 |
Total risk weighted assets | $622,063,000 | 908 |
Total unused commitments | $89,707,000 | 1,081 |
Derivatives | $15,000,000 | 654 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $832,217,000 | 919 |
Cash and due from depository institutions | $11,821,000 | 1,345 |
Interest-bearing balances | $6,175,000 | 3,663 |
Securities | $164,843,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $608,432,000 | 857 |
Loan loss allowance | $10,558,000 | 594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,026,000 | 2,096 |
Other real estate owned | $2,131,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $39,964,000 | 593 |
Life insurance assets | $21,070,000 | 480 |
Total liabilities and capital | $832,217,000 | 919 |
Total liabilities | $758,039,000 | 898 |
Total deposits | $646,514,000 | 968 |
Interest-bearing deposits | $546,034,000 | 908 |
Deposits held in domestic offices | $646,514,000 | 968 |
% insured | 86.32% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $91,000,000 | 406 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,525,000 | 390 |
Total equity capital | $74,178,000 | 1,093 |
Total bank equity capital | $73,618,000 | 1,095 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $96,449,000 | 432 |
Undivided profits | $-23,031,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $560,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $6,695,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,810,000 | 681 |
Earning assets | $779,450,000 | 903 |
Long-term assets (5+ years) | $358,267,000 | 715 |
Average Assets, year-to-date | $830,163,000 | 912 |
Average Assets, quarterly | $830,163,000 | 912 |
Volatile liabilities | $84,576,000 | 684 |
Insider loans | $0 | 5,277 |
FHLB advances | $56,000,000 | 530 |
Loans and leases held for sale | $205,000 | 1,477 |
Unused loan commitments | $85,456,000 | 1,127 |
Tier 1 (core) risk-based capital | $72,342,000 | 1,075 |
Tier 2 risk-based capital | $8,146,000 | 734 |
Total risk weighted assets | $643,407,000 | 861 |
Total unused commitments | $85,456,000 | 1,127 |
Derivatives | $15,000,000 | 633 |
2016-12-31 | Rank | |
# of Employees: | 117 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $828,109,000 | 908 |
Cash and due from depository institutions | $17,770,000 | 1,235 |
Interest-bearing balances | $9,437,000 | 2,778 |
Securities | $170,959,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $591,589,000 | 877 |
Loan loss allowance | $10,420,000 | 591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,398,000 | 1,988 |
Other real estate owned | $3,536,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $38,857,000 | 611 |
Life insurance assets | $20,781,000 | 484 |
Total liabilities and capital | $828,109,000 | 908 |
Total liabilities | $756,629,000 | 884 |
Total deposits | $631,892,000 | 973 |
Interest-bearing deposits | $531,687,000 | 913 |
Deposits held in domestic offices | $631,892,000 | 972 |
% insured | 87.19% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $104,000,000 | 392 |
Subordinated debt | $0 | 112 |
All other liabilities | $20,737,000 | 384 |
Total equity capital | $71,480,000 | 1,118 |
Total bank equity capital | $70,855,000 | 1,124 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $96,432,000 | 428 |
Undivided profits | $-25,777,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $625,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $6,007,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,968,000 | 689 |
Earning assets | $771,985,000 | 899 |
Long-term assets (5+ years) | $361,057,000 | 706 |
Average Assets, year-to-date | $805,061,600 | 898 |
Average Assets, quarterly | $817,542,500 | 916 |
Volatile liabilities | $63,520,000 | 854 |
Insider loans | $0 | 5,337 |
FHLB advances | $69,000,000 | 477 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $74,901,000 | 1,201 |
Tier 1 (core) risk-based capital | $70,334,000 | 1,093 |
Tier 2 risk-based capital | $7,993,000 | 741 |
Total risk weighted assets | $631,022,000 | 869 |
Total unused commitments | $74,901,000 | 1,201 |
Derivatives | $15,000,000 | 628 |
2016-09-30 | Rank | |
# of Employees: | 117 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $806,976,000 | 928 |
Cash and due from depository institutions | $24,929,000 | 1,246 |
Interest-bearing balances | $18,355,000 | 1,799 |
Securities | $169,415,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $565,571,000 | 898 |
Loan loss allowance | $10,254,000 | 600 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,714,000 | 2,205 |
Other real estate owned | $7,236,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $35,111,000 | 642 |
Life insurance assets | $20,457,000 | 485 |
Total liabilities and capital | $806,976,000 | 928 |
Total liabilities | $720,560,000 | 914 |
Total deposits | $597,280,000 | 1,007 |
Interest-bearing deposits | $501,529,000 | 948 |
Deposits held in domestic offices | $597,280,000 | 1,007 |
% insured | 88.11% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 397 |
Subordinated debt | $0 | 113 |
All other liabilities | $23,280,000 | 372 |
Total equity capital | $86,416,000 | 960 |
Total bank equity capital | $68,790,000 | 1,177 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $96,410,000 | 425 |
Undivided profits | $-27,820,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $17,626,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,775,000 | 708 |
Earning assets | $753,341,000 | 911 |
Long-term assets (5+ years) | $349,484,000 | 730 |
Average Assets, year-to-date | $799,299,750 | 905 |
Average Assets, quarterly | $809,508,500 | 910 |
Volatile liabilities | $54,211,000 | 983 |
Insider loans | $0 | 5,389 |
FHLB advances | $65,000,000 | 505 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $75,653,000 | 1,198 |
Tier 1 (core) risk-based capital | $84,446,000 | 932 |
Tier 2 risk-based capital | $7,760,000 | 759 |
Total risk weighted assets | $613,976,000 | 881 |
Total unused commitments | $75,653,000 | 1,198 |
Derivatives | $15,000,000 | 689 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $812,041,000 | 905 |
Cash and due from depository institutions | $23,177,000 | 1,271 |
Interest-bearing balances | $16,040,000 | 1,934 |
Securities | $205,117,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $537,081,000 | 928 |
Loan loss allowance | $10,008,000 | 614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,347,000 | 2,371 |
Other real estate owned | $7,208,000 | 1,271 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $35,111,000 | 643 |
Life insurance assets | $20,737,000 | 475 |
Total liabilities and capital | $812,041,000 | 905 |
Total liabilities | $722,640,000 | 894 |
Total deposits | $604,305,000 | 990 |
Interest-bearing deposits | $510,287,000 | 933 |
Deposits held in domestic offices | $604,305,000 | 990 |
% insured | 88.99% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,744,000 | 427 |
Subordinated debt | $0 | 116 |
All other liabilities | $22,591,000 | 370 |
Total equity capital | $89,401,000 | 920 |
Total bank equity capital | $67,688,000 | 1,193 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $96,391,000 | 424 |
Undivided profits | $-28,903,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $21,713,000 | 20 |
Memoranda | ||
Noncurrent loans and leases | $4,801,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,078,000 | 632 |
Earning assets | $758,238,000 | 896 |
Long-term assets (5+ years) | $366,984,000 | 680 |
Average Assets, year-to-date | $796,741,000 | 909 |
Average Assets, quarterly | $803,147,000 | 909 |
Volatile liabilities | $65,764,000 | 837 |
Insider loans | $0 | 5,451 |
FHLB advances | $59,000,000 | 575 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $70,817,000 | 1,244 |
Tier 1 (core) risk-based capital | $86,445,000 | 888 |
Tier 2 risk-based capital | $7,424,000 | 792 |
Total risk weighted assets | $586,998,000 | 910 |
Total unused commitments | $70,817,000 | 1,244 |
Derivatives | $15,000,000 | 662 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $794,253,000 | 922 |
Cash and due from depository institutions | $24,774,000 | 1,249 |
Interest-bearing balances | $16,053,000 | 2,118 |
Securities | $201,761,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $521,224,000 | 937 |
Loan loss allowance | $9,941,000 | 611 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,982,000 | 2,514 |
Other real estate owned | $7,096,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $35,416,000 | 642 |
Life insurance assets | $20,546,000 | 471 |
Total liabilities and capital | $794,253,000 | 922 |
Total liabilities | $707,266,000 | 915 |
Total deposits | $594,467,000 | 1,009 |
Interest-bearing deposits | $501,981,000 | 954 |
Deposits held in domestic offices | $594,467,000 | 1,009 |
% insured | 89.89% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,857,000 | 399 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,942,000 | 368 |
Total equity capital | $86,987,000 | 927 |
Total bank equity capital | $65,369,000 | 1,212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $96,368,000 | 422 |
Undivided profits | $-31,199,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $21,618,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,220,000 | 601 |
Earning assets | $739,038,000 | 912 |
Long-term assets (5+ years) | $354,080,000 | 696 |
Average Assets, year-to-date | $789,091,000 | 917 |
Average Assets, quarterly | $789,091,000 | 917 |
Volatile liabilities | $52,142,000 | 944 |
Insider loans | $0 | 5,517 |
FHLB advances | $54,000,000 | 540 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,119,000 | 1,330 |
Tier 1 (core) risk-based capital | $84,682,000 | 899 |
Tier 2 risk-based capital | $7,306,000 | 797 |
Total risk weighted assets | $577,451,000 | 905 |
Total unused commitments | $63,119,000 | 1,330 |
Derivatives | $15,000,000 | 633 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $783,929,000 | 918 |
Cash and due from depository institutions | $22,580,000 | 1,214 |
Interest-bearing balances | $13,166,000 | 2,258 |
Securities | $224,535,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $489,417,000 | 978 |
Loan loss allowance | $9,689,000 | 617 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,959,000 | 2,545 |
Other real estate owned | $7,435,000 | 1,214 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $36,003,000 | 623 |
Life insurance assets | $19,899,000 | 480 |
Total liabilities and capital | $783,929,000 | 918 |
Total liabilities | $701,033,000 | 906 |
Total deposits | $588,864,000 | 991 |
Interest-bearing deposits | $494,363,000 | 947 |
Deposits held in domestic offices | $588,864,000 | 991 |
% insured | 90.11% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,970,000 | 423 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,199,000 | 365 |
Total equity capital | $82,896,000 | 952 |
Total bank equity capital | $61,309,000 | 1,268 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $96,347,000 | 419 |
Undivided profits | $-35,238,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $21,587,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $5,492,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,149,000 | 625 |
Earning assets | $727,118,000 | 914 |
Long-term assets (5+ years) | $359,613,000 | 686 |
Average Assets, year-to-date | $742,229,800 | 932 |
Average Assets, quarterly | $770,962,500 | 928 |
Volatile liabilities | $37,786,000 | 1,274 |
Insider loans | $0 | 5,575 |
FHLB advances | $54,000,000 | 578 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $81,655,000 | 1,114 |
Tier 1 (core) risk-based capital | $82,407,000 | 913 |
Tier 2 risk-based capital | $7,024,000 | 814 |
Total risk weighted assets | $554,887,000 | 925 |
Total unused commitments | $81,655,000 | 1,114 |
Derivatives | $15,000,000 | 594 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $757,996,000 | 946 |
Cash and due from depository institutions | $21,617,000 | 1,238 |
Interest-bearing balances | $13,660,000 | 2,168 |
Securities | $230,306,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $461,419,000 | 1,017 |
Loan loss allowance | $9,806,000 | 609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,202,000 | 2,089 |
Other real estate owned | $8,844,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $30,608,000 | 703 |
Life insurance assets | $19,728,000 | 474 |
Total liabilities and capital | $757,996,000 | 946 |
Total liabilities | $680,073,000 | 931 |
Total deposits | $564,764,000 | 1,025 |
Interest-bearing deposits | $476,814,000 | 973 |
Deposits held in domestic offices | $564,764,000 | 1,025 |
% insured | 91.62% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $91,084,000 | 408 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,225,000 | 346 |
Total equity capital | $77,923,000 | 1,011 |
Total bank equity capital | $56,254,000 | 1,360 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $96,327,000 | 427 |
Undivided profits | $-40,273,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $21,669,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $5,098,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,336,000 | 593 |
Earning assets | $705,385,000 | 933 |
Long-term assets (5+ years) | $364,672,000 | 669 |
Average Assets, year-to-date | $731,805,000 | 951 |
Average Assets, quarterly | $739,952,500 | 960 |
Volatile liabilities | $35,047,000 | 1,344 |
Insider loans | $0 | 5,647 |
FHLB advances | $54,000,000 | 557 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $87,162,000 | 1,074 |
Tier 1 (core) risk-based capital | $80,320,000 | 931 |
Tier 2 risk-based capital | $6,630,000 | 866 |
Total risk weighted assets | $527,195,000 | 971 |
Total unused commitments | $87,162,000 | 1,074 |
Derivatives | $15,000,000 | 629 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $721,909,000 | 982 |
Cash and due from depository institutions | $25,409,000 | 1,205 |
Interest-bearing balances | $14,732,000 | 1,993 |
Securities | $211,974,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $437,623,000 | 1,059 |
Loan loss allowance | $10,036,000 | 598 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,279,000 | 2,064 |
Other real estate owned | $10,531,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $31,093,000 | 703 |
Life insurance assets | $19,557,000 | 475 |
Total liabilities and capital | $721,909,000 | 982 |
Total liabilities | $646,314,000 | 974 |
Total deposits | $538,742,000 | 1,061 |
Interest-bearing deposits | $446,755,000 | 1,043 |
Deposits held in domestic offices | $538,742,000 | 1,060 |
% insured | 91.15% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,198,000 | 438 |
Subordinated debt | $0 | 123 |
All other liabilities | $25,374,000 | 313 |
Total equity capital | $75,595,000 | 1,037 |
Total bank equity capital | $53,984,000 | 1,418 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $96,306,000 | 431 |
Undivided profits | $-42,522,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $21,611,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $5,384,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,478,000 | 554 |
Earning assets | $664,329,000 | 982 |
Long-term assets (5+ years) | $334,436,000 | 737 |
Average Assets, year-to-date | $723,074,670 | 964 |
Average Assets, quarterly | $721,203,000 | 982 |
Volatile liabilities | $24,341,000 | 1,771 |
Insider loans | $0 | 5,707 |
FHLB advances | $45,000,000 | 645 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $87,483,000 | 1,047 |
Tier 1 (core) risk-based capital | $78,665,000 | 942 |
Tier 2 risk-based capital | $6,597,000 | 857 |
Total risk weighted assets | $524,291,000 | 970 |
Total unused commitments | $87,483,000 | 1,047 |
Derivatives | $15,000,000 | 647 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $720,497,000 | 985 |
Cash and due from depository institutions | $39,413,000 | 1,272 |
Interest-bearing balances | $33,068,000 | 1,152 |
Securities | $227,257,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $407,804,000 | 1,122 |
Loan loss allowance | $10,897,000 | 560 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,125,000 | 2,122 |
Other real estate owned | $10,541,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $30,357,000 | 707 |
Life insurance assets | $19,389,000 | 471 |
Total liabilities and capital | $720,497,000 | 985 |
Total liabilities | $645,289,000 | 973 |
Total deposits | $527,791,000 | 1,092 |
Interest-bearing deposits | $443,478,000 | 1,050 |
Deposits held in domestic offices | $527,791,000 | 1,091 |
% insured | 92.34% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,312,000 | 373 |
Subordinated debt | $0 | 128 |
All other liabilities | $25,186,000 | 321 |
Total equity capital | $75,208,000 | 1,034 |
Total bank equity capital | $53,630,000 | 1,428 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $96,285,000 | 429 |
Undivided profits | $-42,855,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $21,578,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $8,352,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,895,000 | 474 |
Earning assets | $668,129,000 | 977 |
Long-term assets (5+ years) | $313,585,000 | 767 |
Average Assets, year-to-date | $723,657,500 | 957 |
Average Assets, quarterly | $723,657,500 | 957 |
Volatile liabilities | $24,678,000 | 1,686 |
Insider loans | $0 | 5,762 |
FHLB advances | $55,000,000 | 512 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $55,741,000 | 1,426 |
Tier 1 (core) risk-based capital | $77,183,000 | 946 |
Tier 2 risk-based capital | $6,296,000 | 884 |
Total risk weighted assets | $499,678,000 | 1,001 |
Total unused commitments | $55,741,000 | 1,426 |
Derivatives | $15,000,000 | 636 |
2014-12-31 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $726,818,000 | 953 |
Cash and due from depository institutions | $28,632,000 | 1,255 |
Interest-bearing balances | $22,018,000 | 1,492 |
Securities | $249,518,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $403,436,000 | 1,120 |
Loan loss allowance | $11,708,000 | 536 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,201,000 | 2,127 |
Other real estate owned | $9,779,000 | 1,255 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $30,252,000 | 707 |
Life insurance assets | $15,994,000 | 551 |
Total liabilities and capital | $726,818,000 | 953 |
Total liabilities | $654,404,000 | 945 |
Total deposits | $538,193,000 | 1,054 |
Interest-bearing deposits | $456,761,000 | 1,008 |
Deposits held in domestic offices | $538,193,000 | 1,053 |
% insured | 90.39% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,426,000 | 382 |
Subordinated debt | $0 | 126 |
All other liabilities | $23,785,000 | 327 |
Total equity capital | $72,414,000 | 1,067 |
Total bank equity capital | $50,834,000 | 1,481 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $96,269,000 | 425 |
Undivided profits | $-45,635,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $21,580,000 | 24 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,299,000 | 453 |
Earning assets | $674,972,000 | 948 |
Long-term assets (5+ years) | $316,506,000 | 768 |
Average Assets, year-to-date | $723,084,800 | 931 |
Average Assets, quarterly | $721,872,000 | 946 |
Volatile liabilities | $25,132,000 | 1,722 |
Insider loans | $0 | 5,840 |
FHLB advances | $55,000,000 | 538 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,394,000 | 1,376 |
Tier 1 (core) risk-based capital | $75,542,000 | 945 |
Tier 2 risk-based capital | $6,292,000 | 863 |
Total risk weighted assets | $497,918,000 | 967 |
Total unused commitments | $55,394,000 | 1,376 |
Derivatives | $15,000,000 | 573 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $716,926,000 | 954 |
Cash and due from depository institutions | $19,902,000 | 1,244 |
Interest-bearing balances | $13,613,000 | 2,169 |
Securities | $264,189,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $386,723,000 | 1,160 |
Loan loss allowance | $11,482,000 | 557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,803,000 | 2,288 |
Other real estate owned | $9,593,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $31,716,000 | 678 |
Life insurance assets | $19,090,000 | 451 |
Total liabilities and capital | $716,926,000 | 954 |
Total liabilities | $645,055,000 | 945 |
Total deposits | $523,609,000 | 1,077 |
Interest-bearing deposits | $447,885,000 | 1,012 |
Deposits held in domestic offices | $523,609,000 | 1,075 |
% insured | 91.31% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,540,000 | 359 |
Subordinated debt | $0 | 131 |
All other liabilities | $23,906,000 | 307 |
Total equity capital | $71,871,000 | 1,064 |
Total bank equity capital | $50,403,000 | 1,488 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $96,264,000 | 423 |
Undivided profits | $-46,061,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $21,468,000 | 26 |
Memoranda | ||
Noncurrent loans and leases | $10,784,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,570,000 | 438 |
Earning assets | $664,525,000 | 953 |
Long-term assets (5+ years) | $314,538,000 | 757 |
Average Assets, year-to-date | $722,151,500 | 941 |
Average Assets, quarterly | $717,902,000 | 952 |
Volatile liabilities | $22,483,000 | 1,876 |
Insider loans | $0 | 5,942 |
FHLB advances | $55,000,000 | 518 |
Loans and leases held for sale | $1,019,000 | 987 |
Unused loan commitments | $53,884,000 | 1,426 |
Tier 1 (core) risk-based capital | $74,568,000 | 962 |
Tier 2 risk-based capital | $5,365,000 | 1,011 |
Total risk weighted assets | $483,217,000 | 984 |
Total unused commitments | $53,884,000 | 1,426 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $718,878,000 | 955 |
Cash and due from depository institutions | $26,364,000 | 1,299 |
Interest-bearing balances | $18,568,000 | 1,705 |
Securities | $279,691,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $367,629,000 | 1,199 |
Loan loss allowance | $11,569,000 | 558 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,752,000 | 2,309 |
Other real estate owned | $9,811,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $30,631,000 | 694 |
Life insurance assets | $18,915,000 | 446 |
Total liabilities and capital | $718,878,000 | 955 |
Total liabilities | $648,007,000 | 940 |
Total deposits | $528,965,000 | 1,053 |
Interest-bearing deposits | $463,990,000 | 981 |
Deposits held in domestic offices | $528,965,000 | 1,052 |
% insured | 91.86% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $97,654,000 | 348 |
Subordinated debt | $0 | 135 |
All other liabilities | $21,388,000 | 336 |
Total equity capital | $70,871,000 | 1,059 |
Total bank equity capital | $49,357,000 | 1,496 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $96,254,000 | 417 |
Undivided profits | $-47,097,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $21,514,000 | 27 |
Memoranda | ||
Noncurrent loans and leases | $9,060,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $6,219,000 | 368 |
Earning assets | $665,888,000 | 941 |
Long-term assets (5+ years) | $292,915,000 | 802 |
Average Assets, year-to-date | $723,893,330 | 937 |
Average Assets, quarterly | $722,642,000 | 946 |
Volatile liabilities | $24,521,000 | 1,733 |
Insider loans | $0 | 5,997 |
FHLB advances | $55,000,000 | 516 |
Loans and leases held for sale | $1,397,000 | 949 |
Unused loan commitments | $44,755,000 | 1,584 |
Tier 1 (core) risk-based capital | $73,335,000 | 961 |
Tier 2 risk-based capital | $5,662,000 | 957 |
Total risk weighted assets | $466,650,000 | 1,000 |
Total unused commitments | $44,755,000 | 1,584 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $726,406,000 | 943 |
Cash and due from depository institutions | $22,321,000 | 1,281 |
Interest-bearing balances | $14,019,000 | 2,406 |
Securities | $310,630,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $346,827,000 | 1,252 |
Loan loss allowance | $11,866,000 | 547 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,594,000 | 2,389 |
Other real estate owned | $9,368,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $32,666,000 | 663 |
Life insurance assets | $18,743,000 | 442 |
Total liabilities and capital | $726,406,000 | 943 |
Total liabilities | $659,216,000 | 928 |
Total deposits | $534,984,000 | 1,057 |
Interest-bearing deposits | $462,072,000 | 999 |
Deposits held in domestic offices | $534,984,000 | 1,056 |
% insured | 92.52% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,767,000 | 307 |
Subordinated debt | $0 | 134 |
All other liabilities | $21,465,000 | 328 |
Total equity capital | $67,190,000 | 1,103 |
Total bank equity capital | $45,662,000 | 1,586 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $96,253,000 | 416 |
Undivided profits | $-50,791,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $21,528,000 | 28 |
Memoranda | ||
Noncurrent loans and leases | $9,345,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,695,000 | 335 |
Earning assets | $671,476,000 | 934 |
Long-term assets (5+ years) | $291,033,000 | 797 |
Average Assets, year-to-date | $726,401,000 | 938 |
Average Assets, quarterly | $726,401,000 | 938 |
Volatile liabilities | $19,772,000 | 1,943 |
Insider loans | $233,000 | 5,090 |
FHLB advances | $60,000,000 | 433 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,382,000 | 2,022 |
Tier 1 (core) risk-based capital | $71,967,000 | 975 |
Tier 2 risk-based capital | $5,792,000 | 932 |
Total risk weighted assets | $457,323,000 | 1,008 |
Total unused commitments | $32,382,000 | 2,022 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $730,630,000 | 930 |
Cash and due from depository institutions | $15,283,000 | 1,293 |
Interest-bearing balances | $8,131,000 | 3,144 |
Securities | $307,424,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $354,434,000 | 1,232 |
Loan loss allowance | $13,511,000 | 494 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,475,000 | 2,445 |
Other real estate owned | $9,617,000 | 1,293 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $39,397,000 | 564 |
Life insurance assets | $18,569,000 | 441 |
Total liabilities and capital | $730,630,000 | 930 |
Total liabilities | $662,599,000 | 912 |
Total deposits | $531,667,000 | 1,046 |
Interest-bearing deposits | $468,490,000 | 973 |
Deposits held in domestic offices | $531,667,000 | 1,045 |
% insured | 93.23% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,881,000 | 300 |
Subordinated debt | $0 | 136 |
All other liabilities | $23,051,000 | 314 |
Total equity capital | $68,031,000 | 1,065 |
Total bank equity capital | $46,346,000 | 1,527 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $96,252,000 | 416 |
Undivided profits | $-50,106,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $21,685,000 | 29 |
Memoranda | ||
Noncurrent loans and leases | $10,157,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $7,073,000 | 326 |
Earning assets | $669,989,000 | 919 |
Long-term assets (5+ years) | $283,789,000 | 807 |
Average Assets, year-to-date | $742,932,800 | 896 |
Average Assets, quarterly | $730,314,500 | 924 |
Volatile liabilities | $25,044,000 | 1,684 |
Insider loans | $234,000 | 5,137 |
FHLB advances | $65,000,000 | 418 |
Loans and leases held for sale | $1,446,000 | 797 |
Unused loan commitments | $22,026,000 | 2,542 |
Tier 1 (core) risk-based capital | $74,857,000 | 931 |
Tier 2 risk-based capital | $5,946,000 | 911 |
Total risk weighted assets | $468,165,000 | 984 |
Total unused commitments | $22,026,000 | 2,542 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $729,999,000 | 928 |
Cash and due from depository institutions | $17,461,000 | 1,270 |
Interest-bearing balances | $9,315,000 | 2,954 |
Securities | $290,472,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $362,671,000 | 1,185 |
Loan loss allowance | $14,679,000 | 478 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,770,000 | 2,340 |
Other real estate owned | $13,906,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $40,719,000 | 543 |
Life insurance assets | $18,384,000 | 441 |
Total liabilities and capital | $729,999,000 | 928 |
Total liabilities | $661,909,000 | 908 |
Total deposits | $525,576,000 | 1,052 |
Interest-bearing deposits | $459,282,000 | 990 |
Deposits held in domestic offices | $525,576,000 | 1,050 |
% insured | 94.17% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $111,994,000 | 281 |
Subordinated debt | $0 | 150 |
All other liabilities | $24,339,000 | 319 |
Total equity capital | $68,090,000 | 1,070 |
Total bank equity capital | $43,583,000 | 1,628 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $96,250,000 | 417 |
Undivided profits | $-52,867,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $24,507,000 | 29 |
Memoranda | ||
Noncurrent loans and leases | $13,468,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,883,000 | 303 |
Earning assets | $662,458,000 | 928 |
Long-term assets (5+ years) | $271,440,000 | 825 |
Average Assets, year-to-date | $746,008,500 | 903 |
Average Assets, quarterly | $735,917,500 | 916 |
Volatile liabilities | $25,292,000 | 1,669 |
Insider loans | $1,283,000 | 3,194 |
FHLB advances | $69,000,000 | 390 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,495,000 | 1,605 |
Tier 1 (core) risk-based capital | $73,672,000 | 944 |
Tier 2 risk-based capital | $6,075,000 | 889 |
Total risk weighted assets | $477,392,000 | 953 |
Total unused commitments | $42,495,000 | 1,605 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 132 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $741,836,000 | 904 |
Cash and due from depository institutions | $23,592,000 | 1,125 |
Interest-bearing balances | $16,002,000 | 2,157 |
Securities | $303,108,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $354,135,000 | 1,202 |
Loan loss allowance | $15,179,000 | 477 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,709,000 | 2,350 |
Other real estate owned | $13,002,000 | 1,125 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $43,290,000 | 507 |
Life insurance assets | $18,205,000 | 436 |
Total liabilities and capital | $741,836,000 | 904 |
Total liabilities | $672,779,000 | 882 |
Total deposits | $531,808,000 | 1,030 |
Interest-bearing deposits | $459,550,000 | 988 |
Deposits held in domestic offices | $531,808,000 | 1,029 |
% insured | 94.33% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $108,108,000 | 276 |
Subordinated debt | $0 | 152 |
All other liabilities | $32,863,000 | 265 |
Total equity capital | $69,057,000 | 1,042 |
Total bank equity capital | $44,622,000 | 1,579 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $96,243,000 | 418 |
Undivided profits | $-51,821,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $24,435,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $17,756,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $8,738,000 | 275 |
Earning assets | $673,245,000 | 904 |
Long-term assets (5+ years) | $273,007,000 | 795 |
Average Assets, year-to-date | $751,345,000 | 895 |
Average Assets, quarterly | $743,282,500 | 903 |
Volatile liabilities | $20,298,000 | 1,949 |
Insider loans | $1,287,000 | 3,214 |
FHLB advances | $65,000,000 | 396 |
Loans and leases held for sale | $1,419,000 | 1,091 |
Unused loan commitments | $34,357,000 | 1,844 |
Tier 1 (core) risk-based capital | $73,004,000 | 938 |
Tier 2 risk-based capital | $6,061,000 | 878 |
Total risk weighted assets | $475,771,000 | 941 |
Total unused commitments | $34,357,000 | 1,844 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $744,729,000 | 907 |
Cash and due from depository institutions | $20,068,000 | 1,084 |
Interest-bearing balances | $13,799,000 | 2,837 |
Securities | $320,362,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $344,137,000 | 1,208 |
Loan loss allowance | $15,389,000 | 484 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,745,000 | 2,355 |
Other real estate owned | $13,045,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $42,372,000 | 507 |
Life insurance assets | $18,028,000 | 433 |
Total liabilities and capital | $744,729,000 | 907 |
Total liabilities | $669,829,000 | 896 |
Total deposits | $537,347,000 | 1,033 |
Interest-bearing deposits | $473,131,000 | 975 |
Deposits held in domestic offices | $537,347,000 | 1,031 |
% insured | 93.53% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $108,221,000 | 254 |
Subordinated debt | $0 | 155 |
All other liabilities | $24,261,000 | 332 |
Total equity capital | $74,900,000 | 986 |
Total bank equity capital | $49,673,000 | 1,464 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $96,236,000 | 419 |
Undivided profits | $-46,763,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $25,227,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $17,556,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $9,738,000 | 248 |
Earning assets | $678,298,000 | 898 |
Long-term assets (5+ years) | $212,413,000 | 993 |
Average Assets, year-to-date | $756,099,500 | 896 |
Average Assets, quarterly | $756,099,500 | 896 |
Volatile liabilities | $59,299,000 | 747 |
Insider loans | $1,387,000 | 3,125 |
FHLB advances | $65,000,000 | 373 |
Loans and leases held for sale | $1,472,000 | 1,070 |
Unused loan commitments | $38,238,000 | 1,691 |
Tier 1 (core) risk-based capital | $74,488,000 | 910 |
Tier 2 risk-based capital | $5,934,000 | 894 |
Total risk weighted assets | $465,296,000 | 953 |
Total unused commitments | $38,238,000 | 1,691 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 152 | 976 |
Assets and Liabilities | ||
Total Assets: | $768,950,000 | 884 |
Cash and due from depository institutions | $28,656,000 | 976 |
Interest-bearing balances | $18,938,000 | 2,088 |
Securities | $348,498,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $329,131,000 | 1,273 |
Loan loss allowance | $17,112,000 | 449 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,231,000 | 2,176 |
Other real estate owned | $13,914,000 | 976 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $43,520,000 | 503 |
Life insurance assets | $17,846,000 | 426 |
Total liabilities and capital | $768,950,000 | 884 |
Total liabilities | $693,462,000 | 868 |
Total deposits | $561,070,000 | 996 |
Interest-bearing deposits | $496,385,000 | 914 |
Deposits held in domestic offices | $561,070,000 | 995 |
% insured | 94.23% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $108,333,000 | 280 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,059,000 | 339 |
Total equity capital | $75,488,000 | 965 |
Total bank equity capital | $50,158,000 | 1,448 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $96,230,000 | 421 |
Undivided profits | $-46,272,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $25,330,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $23,164,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $10,266,000 | 237 |
Earning assets | $696,567,000 | 880 |
Long-term assets (5+ years) | $178,180,000 | 1,144 |
Average Assets, year-to-date | $811,291,600 | 813 |
Average Assets, quarterly | $781,804,500 | 862 |
Volatile liabilities | $59,766,000 | 789 |
Insider loans | $1,391,000 | 3,148 |
FHLB advances | $65,000,000 | 392 |
Loans and leases held for sale | $1,733,000 | 1,195 |
Unused loan commitments | $44,545,000 | 1,448 |
Tier 1 (core) risk-based capital | $75,217,000 | 887 |
Tier 2 risk-based capital | $5,843,000 | 909 |
Total risk weighted assets | $456,201,000 | 964 |
Total unused commitments | $44,545,000 | 1,448 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $794,659,000 | 848 |
Cash and due from depository institutions | $39,484,000 | 939 |
Interest-bearing balances | $31,728,000 | 1,257 |
Securities | $355,829,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $328,398,000 | 1,280 |
Loan loss allowance | $17,417,000 | 460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,313,000 | 2,164 |
Other real estate owned | $21,705,000 | 939 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $43,930,000 | 511 |
Life insurance assets | $17,183,000 | 431 |
Total liabilities and capital | $794,659,000 | 848 |
Total liabilities | $710,603,000 | 840 |
Total deposits | $577,394,000 | 952 |
Interest-bearing deposits | $511,987,000 | 892 |
Deposits held in domestic offices | $577,394,000 | 950 |
% insured | 94.69% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $108,446,000 | 283 |
Subordinated debt | $0 | 163 |
All other liabilities | $24,763,000 | 344 |
Total equity capital | $84,056,000 | 866 |
Total bank equity capital | $58,757,000 | 1,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $96,223,000 | 419 |
Undivided profits | $-37,666,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $25,299,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $27,839,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,902,000 | 231 |
Earning assets | $715,955,000 | 859 |
Long-term assets (5+ years) | $159,456,000 | 1,250 |
Average Assets, year-to-date | $821,877,000 | 806 |
Average Assets, quarterly | $809,164,000 | 824 |
Volatile liabilities | $59,188,000 | 809 |
Insider loans | $1,396,000 | 3,194 |
FHLB advances | $65,000,000 | 399 |
Loans and leases held for sale | $2,717,000 | 967 |
Unused loan commitments | $21,314,000 | 2,533 |
Tier 1 (core) risk-based capital | $81,175,000 | 815 |
Tier 2 risk-based capital | $6,013,000 | 881 |
Total risk weighted assets | $469,696,000 | 932 |
Total unused commitments | $21,314,000 | 2,533 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 151 | 992 |
Assets and Liabilities | ||
Total Assets: | $823,669,000 | 808 |
Cash and due from depository institutions | $32,414,000 | 992 |
Interest-bearing balances | $24,284,000 | 1,603 |
Securities | $353,721,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $358,457,000 | 1,156 |
Loan loss allowance | $17,495,000 | 452 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,346,000 | 2,161 |
Other real estate owned | $23,352,000 | 992 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $50,379,000 | 456 |
Life insurance assets | $16,998,000 | 430 |
Total liabilities and capital | $823,669,000 | 808 |
Total liabilities | $736,166,000 | 807 |
Total deposits | $588,511,000 | 932 |
Interest-bearing deposits | $529,289,000 | 859 |
Deposits held in domestic offices | $588,511,000 | 929 |
% insured | 93.27% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $123,558,000 | 250 |
Subordinated debt | $0 | 180 |
All other liabilities | $24,097,000 | 333 |
Total equity capital | $87,503,000 | 807 |
Total bank equity capital | $62,379,000 | 1,169 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $96,215,000 | 412 |
Undivided profits | $-34,036,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $25,124,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $32,144,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $11,878,000 | 213 |
Earning assets | $736,462,000 | 819 |
Long-term assets (5+ years) | $162,710,000 | 1,212 |
Average Assets, year-to-date | $830,949,670 | 796 |
Average Assets, quarterly | $826,127,000 | 804 |
Volatile liabilities | $73,749,000 | 656 |
Insider loans | $8,805,000 | 684 |
FHLB advances | $80,000,000 | 328 |
Loans and leases held for sale | $3,574,000 | 747 |
Unused loan commitments | $19,483,000 | 2,656 |
Tier 1 (core) risk-based capital | $85,690,000 | 766 |
Tier 2 risk-based capital | $6,525,000 | 811 |
Total risk weighted assets | $511,026,000 | 854 |
Total unused commitments | $19,483,000 | 2,656 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $828,585,000 | 801 |
Cash and due from depository institutions | $24,159,000 | 948 |
Interest-bearing balances | $15,935,000 | 2,503 |
Securities | $331,102,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $392,453,000 | 1,052 |
Loan loss allowance | $16,454,000 | 485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,346,000 | 2,161 |
Other real estate owned | $23,929,000 | 948 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $51,596,000 | 453 |
Life insurance assets | $16,816,000 | 423 |
Total liabilities and capital | $828,585,000 | 801 |
Total liabilities | $740,240,000 | 800 |
Total deposits | $582,370,000 | 941 |
Interest-bearing deposits | $522,815,000 | 870 |
Deposits held in domestic offices | $582,370,000 | 938 |
% insured | 94.57% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $135,227,000 | 240 |
Subordinated debt | $0 | 185 |
All other liabilities | $22,643,000 | 343 |
Total equity capital | $88,345,000 | 792 |
Total bank equity capital | $62,915,000 | 1,140 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $96,201,000 | 407 |
Undivided profits | $-33,486,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $25,430,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $41,234,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $13,207,000 | 196 |
Earning assets | $739,490,000 | 822 |
Long-term assets (5+ years) | $135,237,000 | 1,418 |
Average Assets, year-to-date | $834,590,000 | 796 |
Average Assets, quarterly | $834,590,000 | 796 |
Volatile liabilities | $34,960,000 | 1,313 |
Insider loans | $8,717,000 | 691 |
FHLB advances | $91,557,000 | 291 |
Loans and leases held for sale | $8,736,000 | 441 |
Unused loan commitments | $18,670,000 | 2,728 |
Tier 1 (core) risk-based capital | $86,803,000 | 749 |
Tier 2 risk-based capital | $6,839,000 | 774 |
Total risk weighted assets | $537,479,000 | 803 |
Total unused commitments | $18,670,000 | 2,728 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 152 | 984 |
Assets and Liabilities | ||
Total Assets: | $840,743,000 | 796 |
Cash and due from depository institutions | $24,500,000 | 984 |
Interest-bearing balances | $15,309,000 | 2,253 |
Securities | $324,516,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $410,477,000 | 1,010 |
Loan loss allowance | $16,380,000 | 490 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,393,000 | 2,148 |
Other real estate owned | $20,641,000 | 984 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $55,216,000 | 445 |
Life insurance assets | $16,631,000 | 416 |
Total liabilities and capital | $840,743,000 | 796 |
Total liabilities | $751,063,000 | 791 |
Total deposits | $582,214,000 | 924 |
Interest-bearing deposits | $521,382,000 | 856 |
Deposits held in domestic offices | $582,214,000 | 920 |
% insured | 94.70% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $148,000,000 | 233 |
Subordinated debt | $0 | 193 |
All other liabilities | $20,849,000 | 358 |
Total equity capital | $89,680,000 | 776 |
Total bank equity capital | $63,622,000 | 1,108 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $96,186,000 | 410 |
Undivided profits | $-32,764,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $26,058,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $51,473,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $15,470,000 | 182 |
Earning assets | $750,302,000 | 806 |
Long-term assets (5+ years) | $113,077,000 | 1,371 |
Average Assets, year-to-date | $897,010,600 | 727 |
Average Assets, quarterly | $845,163,500 | 782 |
Volatile liabilities | $62,131,000 | 852 |
Insider loans | $8,829,000 | 701 |
FHLB advances | $104,218,000 | 269 |
Loans and leases held for sale | $12,569,000 | 329 |
Unused loan commitments | $20,673,000 | 2,512 |
Tier 1 (core) risk-based capital | $88,457,000 | 734 |
Tier 2 risk-based capital | $7,125,000 | 745 |
Total risk weighted assets | $560,750,000 | 779 |
Total unused commitments | $20,673,000 | 2,513 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 154 | 974 |
Assets and Liabilities | ||
Total Assets: | $849,584,000 | 782 |
Cash and due from depository institutions | $32,289,000 | 974 |
Interest-bearing balances | $23,797,000 | 1,637 |
Securities | $304,791,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $429,261,000 | 961 |
Loan loss allowance | $17,877,000 | 458 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,498,000 | 2,130 |
Other real estate owned | $21,545,000 | 974 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $56,200,000 | 440 |
Life insurance assets | $11,473,000 | 635 |
Total liabilities and capital | $849,584,000 | 782 |
Total liabilities | $758,472,000 | 773 |
Total deposits | $583,967,000 | 921 |
Interest-bearing deposits | $525,275,000 | 864 |
Deposits held in domestic offices | $583,967,000 | 918 |
% insured | 93.64% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,361,000 | 223 |
Subordinated debt | $0 | 206 |
All other liabilities | $24,144,000 | 332 |
Total equity capital | $91,112,000 | 773 |
Total bank equity capital | $65,549,000 | 1,080 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $96,163,000 | 416 |
Undivided profits | $-30,814,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $25,563,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $58,175,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $15,996,000 | 172 |
Earning assets | $757,849,000 | 799 |
Long-term assets (5+ years) | $114,657,000 | 1,313 |
Average Assets, year-to-date | $911,077,500 | 722 |
Average Assets, quarterly | $874,974,500 | 761 |
Volatile liabilities | $64,125,000 | 826 |
Insider loans | $9,467,000 | 656 |
FHLB advances | $105,864,000 | 261 |
Loans and leases held for sale | $23,729,000 | 186 |
Unused loan commitments | $18,147,000 | 2,718 |
Tier 1 (core) risk-based capital | $88,760,000 | 736 |
Tier 2 risk-based capital | $7,389,000 | 732 |
Total risk weighted assets | $580,642,000 | 761 |
Total unused commitments | $18,147,000 | 2,720 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 153 | 987 |
Assets and Liabilities | ||
Total Assets: | $900,365,000 | 743 |
Cash and due from depository institutions | $54,804,000 | 987 |
Interest-bearing balances | $41,798,000 | 908 |
Securities | $312,909,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $442,749,000 | 947 |
Loan loss allowance | $19,614,000 | 438 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,189,000 | 2,696 |
Other real estate owned | $25,072,000 | 987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $60,642,000 | 413 |
Life insurance assets | $11,335,000 | 632 |
Total liabilities and capital | $900,365,000 | 743 |
Total liabilities | $808,993,000 | 736 |
Total deposits | $632,948,000 | 856 |
Interest-bearing deposits | $575,161,000 | 799 |
Deposits held in domestic offices | $632,948,000 | 853 |
% insured | 92.57% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $153,391,000 | 234 |
Subordinated debt | $0 | 212 |
All other liabilities | $22,654,000 | 328 |
Total equity capital | $91,372,000 | 762 |
Total bank equity capital | $66,071,000 | 1,047 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $96,140,000 | 418 |
Undivided profits | $-30,269,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $25,301,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $62,729,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $16,287,000 | 171 |
Earning assets | $797,456,000 | 759 |
Long-term assets (5+ years) | $200,971,000 | 756 |
Average Assets, year-to-date | $931,575,330 | 717 |
Average Assets, quarterly | $910,834,000 | 737 |
Volatile liabilities | $66,467,000 | 823 |
Insider loans | $9,589,000 | 672 |
FHLB advances | $107,497,000 | 275 |
Loans and leases held for sale | $24,359,000 | 149 |
Unused loan commitments | $24,980,000 | 2,189 |
Tier 1 (core) risk-based capital | $89,677,000 | 713 |
Tier 2 risk-based capital | $7,670,000 | 710 |
Total risk weighted assets | $601,686,000 | 743 |
Total unused commitments | $24,980,000 | 2,191 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 154 | 981 |
Assets and Liabilities | ||
Total Assets: | $921,303,000 | 735 |
Cash and due from depository institutions | $50,922,000 | 981 |
Interest-bearing balances | $42,283,000 | 923 |
Securities | $299,313,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $467,481,000 | 909 |
Loan loss allowance | $23,048,000 | 388 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,656,000 | 2,094 |
Other real estate owned | $30,681,000 | 981 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $67,250,000 | 383 |
Life insurance assets | $11,198,000 | 634 |
Total liabilities and capital | $921,303,000 | 735 |
Total liabilities | $826,287,000 | 739 |
Total deposits | $648,048,000 | 840 |
Interest-bearing deposits | $590,083,000 | 788 |
Deposits held in domestic offices | $648,048,000 | 838 |
% insured | 93.33% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $156,983,000 | 239 |
Subordinated debt | $0 | 214 |
All other liabilities | $21,256,000 | 339 |
Total equity capital | $95,016,000 | 721 |
Total bank equity capital | $70,045,000 | 973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $96,116,000 | 421 |
Undivided profits | $-26,271,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $24,971,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $65,098,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $16,878,000 | 168 |
Earning assets | $809,077,000 | 756 |
Long-term assets (5+ years) | $186,487,000 | 802 |
Average Assets, year-to-date | $947,180,500 | 712 |
Average Assets, quarterly | $947,180,500 | 712 |
Volatile liabilities | $65,706,000 | 859 |
Insider loans | $4,901,000 | 1,389 |
FHLB advances | $109,115,000 | 278 |
Loans and leases held for sale | $27,088,000 | 126 |
Unused loan commitments | $21,405,000 | 2,484 |
Tier 1 (core) risk-based capital | $93,797,000 | 674 |
Tier 2 risk-based capital | $8,082,000 | 683 |
Total risk weighted assets | $631,686,000 | 711 |
Total unused commitments | $21,405,000 | 2,485 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 155 | 985 |
Assets and Liabilities | ||
Total Assets: | $988,026,000 | 688 |
Cash and due from depository institutions | $50,197,000 | 985 |
Interest-bearing balances | $25,466,000 | 1,346 |
Securities | $311,094,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $514,765,000 | 841 |
Loan loss allowance | $21,513,000 | 412 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,733,000 | 2,097 |
Other real estate owned | $32,167,000 | 985 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $74,070,000 | 361 |
Life insurance assets | $10,766,000 | 652 |
Total liabilities and capital | $988,026,000 | 688 |
Total liabilities | $877,680,000 | 695 |
Total deposits | $697,269,000 | 771 |
Interest-bearing deposits | $641,042,000 | 723 |
Deposits held in domestic offices | $697,269,000 | 769 |
% insured | 91.49% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $158,699,000 | 249 |
Subordinated debt | $0 | 220 |
All other liabilities | $21,712,000 | 337 |
Total equity capital | $110,346,000 | 628 |
Total bank equity capital | $85,289,000 | 783 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $95,833,000 | 422 |
Undivided profits | $-10,744,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $25,057,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $72,204,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $16,883,000 | 169 |
Earning assets | $851,325,000 | 721 |
Long-term assets (5+ years) | $156,185,000 | 915 |
Average Assets, year-to-date | $1,089,034,200 | 615 |
Average Assets, quarterly | $1,009,612,500 | 669 |
Volatile liabilities | $131,538,000 | 1,036 |
Insider loans | $3,968,000 | 1,736 |
FHLB advances | $110,719,000 | 301 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,560,000 | 1,867 |
Tier 1 (core) risk-based capital | $108,312,000 | 587 |
Tier 2 risk-based capital | $8,663,000 | 647 |
Total risk weighted assets | $680,179,000 | 657 |
Total unused commitments | $30,560,000 | 1,870 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 156 | 978 |
Assets and Liabilities | ||
Total Assets: | $1,031,199,000 | 663 |
Cash and due from depository institutions | $74,350,000 | 978 |
Interest-bearing balances | $53,685,000 | 671 |
Securities | $316,367,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $534,366,000 | 825 |
Loan loss allowance | $21,949,000 | 404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,675,000 | 2,150 |
Other real estate owned | $27,525,000 | 978 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $72,916,000 | 366 |
Life insurance assets | $10,624,000 | 655 |
Total liabilities and capital | $1,031,199,000 | 663 |
Total liabilities | $928,017,000 | 658 |
Total deposits | $683,225,000 | 788 |
Interest-bearing deposits | $621,030,000 | 738 |
Deposits held in domestic offices | $683,225,000 | 784 |
% insured | 92.25% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $217,902,000 | 200 |
Subordinated debt | $0 | 233 |
All other liabilities | $26,890,000 | 306 |
Total equity capital | $103,182,000 | 678 |
Total bank equity capital | $78,477,000 | 872 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $85,793,000 | 445 |
Undivided profits | $-7,516,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $24,705,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $75,535,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $16,788,000 | 176 |
Earning assets | $904,418,000 | 673 |
Long-term assets (5+ years) | $104,141,000 | 1,316 |
Average Assets, year-to-date | $1,114,286,250 | 590 |
Average Assets, quarterly | $1,059,278,500 | 641 |
Volatile liabilities | $183,542,000 | 765 |
Insider loans | $4,151,000 | 1,701 |
FHLB advances | $169,810,000 | 206 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,328,000 | 2,189 |
Tier 1 (core) risk-based capital | $99,545,000 | 621 |
Tier 2 risk-based capital | $8,961,000 | 633 |
Total risk weighted assets | $703,627,000 | 636 |
Total unused commitments | $25,328,000 | 2,192 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 156 | 994 |
Assets and Liabilities | ||
Total Assets: | $1,087,358,000 | 612 |
Cash and due from depository institutions | $113,453,000 | 994 |
Interest-bearing balances | $92,792,000 | 402 |
Securities | $313,394,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $550,584,000 | 805 |
Loan loss allowance | $20,048,000 | 442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,926,000 | 2,080 |
Other real estate owned | $30,745,000 | 994 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $73,256,000 | 368 |
Life insurance assets | $10,483,000 | 663 |
Total liabilities and capital | $1,087,358,000 | 612 |
Total liabilities | $986,811,000 | 594 |
Total deposits | $723,118,000 | 744 |
Interest-bearing deposits | $664,092,000 | 690 |
Deposits held in domestic offices | $723,118,000 | 740 |
% insured | 93.05% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $240,317,000 | 197 |
Subordinated debt | $0 | 241 |
All other liabilities | $23,376,000 | 328 |
Total equity capital | $100,547,000 | 683 |
Total bank equity capital | $75,495,000 | 892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $80,754,000 | 473 |
Undivided profits | $-5,459,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $25,052,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $67,227,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $15,618,000 | 181 |
Earning assets | $956,770,000 | 630 |
Long-term assets (5+ years) | $190,670,000 | 720 |
Average Assets, year-to-date | $1,141,982,000 | 578 |
Average Assets, quarterly | $1,109,799,500 | 591 |
Volatile liabilities | $202,453,000 | 678 |
Insider loans | $4,213,000 | 1,687 |
FHLB advances | $191,388,000 | 195 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,435,000 | 1,758 |
Tier 1 (core) risk-based capital | $97,418,000 | 624 |
Tier 2 risk-based capital | $9,291,000 | 624 |
Total risk weighted assets | $732,524,000 | 618 |
Total unused commitments | $34,435,000 | 1,760 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 158 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,132,241,000 | 600 |
Cash and due from depository institutions | $63,154,000 | 984 |
Interest-bearing balances | $42,121,000 | 817 |
Securities | $386,822,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $569,250,000 | 796 |
Loan loss allowance | $25,558,000 | 374 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,019,000 | 2,077 |
Other real estate owned | $25,781,000 | 984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $81,215,000 | 344 |
Life insurance assets | $10,344,000 | 672 |
Total liabilities and capital | $1,132,241,000 | 600 |
Total liabilities | $1,029,470,000 | 592 |
Total deposits | $763,446,000 | 722 |
Interest-bearing deposits | $706,609,000 | 663 |
Deposits held in domestic offices | $763,446,000 | 719 |
% insured | 91.74% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $244,307,000 | 209 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,717,000 | 342 |
Total equity capital | $102,771,000 | 659 |
Total bank equity capital | $77,978,000 | 852 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $80,715,000 | 482 |
Undivided profits | $-2,937,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $24,793,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $75,425,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $15,153,000 | 195 |
Earning assets | $998,193,000 | 616 |
Long-term assets (5+ years) | $217,322,000 | 632 |
Average Assets, year-to-date | $1,169,294,000 | 583 |
Average Assets, quarterly | $1,169,294,000 | 583 |
Volatile liabilities | $204,980,000 | 718 |
Insider loans | $4,774,000 | 1,568 |
FHLB advances | $192,951,000 | 208 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,725,000 | 1,479 |
Tier 1 (core) risk-based capital | $101,324,000 | 599 |
Tier 2 risk-based capital | $9,606,000 | 625 |
Total risk weighted assets | $752,526,000 | 622 |
Total unused commitments | $43,725,000 | 1,482 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 157 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,206,347,000 | 569 |
Cash and due from depository institutions | $57,247,000 | 1,001 |
Interest-bearing balances | $33,693,000 | 864 |
Securities | $428,750,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $594,067,000 | 773 |
Loan loss allowance | $28,242,000 | 350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,122,000 | 2,092 |
Other real estate owned | $30,317,000 | 1,001 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $89,844,000 | 318 |
Life insurance assets | $10,204,000 | 676 |
Total liabilities and capital | $1,206,347,000 | 569 |
Total liabilities | $1,106,131,000 | 562 |
Total deposits | $822,418,000 | 658 |
Interest-bearing deposits | $763,163,000 | 616 |
Deposits held in domestic offices | $822,418,000 | 655 |
% insured | 90.55% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $261,577,000 | 219 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,136,000 | 336 |
Total equity capital | $100,216,000 | 659 |
Total bank equity capital | $75,865,000 | 861 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $80,798,000 | 470 |
Undivided profits | $-5,133,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $24,351,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $67,386,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $14,492,000 | 212 |
Earning assets | $1,056,510,000 | 584 |
Long-term assets (5+ years) | $205,275,000 | 664 |
Average Assets, year-to-date | $1,177,460,800 | 566 |
Average Assets, quarterly | $1,239,872,000 | 550 |
Volatile liabilities | $219,827,000 | 664 |
Insider loans | $4,836,000 | 1,594 |
FHLB advances | $209,501,000 | 210 |
Loans and leases held for sale | $2,254,000 | 700 |
Unused loan commitments | $43,237,000 | 1,508 |
Tier 1 (core) risk-based capital | $100,772,000 | 591 |
Tier 2 risk-based capital | $10,636,000 | 585 |
Total risk weighted assets | $833,283,000 | 584 |
Total unused commitments | $43,237,000 | 1,509 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 166 | 942 |
Assets and Liabilities | ||
Total Assets: | $1,273,397,000 | 551 |
Cash and due from depository institutions | $72,711,000 | 942 |
Interest-bearing balances | $50,389,000 | 558 |
Securities | $445,037,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $616,181,000 | 760 |
Loan loss allowance | $23,139,000 | 410 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,274,000 | 2,071 |
Other real estate owned | $25,611,000 | 942 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $107,583,000 | 262 |
Life insurance assets | $10,062,000 | 684 |
Total liabilities and capital | $1,273,397,000 | 551 |
Total liabilities | $1,164,447,000 | 541 |
Total deposits | $848,508,000 | 637 |
Interest-bearing deposits | $785,501,000 | 604 |
Deposits held in domestic offices | $848,508,000 | 633 |
% insured | 81.96% | 6,156 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $284,534,000 | 227 |
Subordinated debt | $0 | 269 |
All other liabilities | $31,405,000 | 288 |
Total equity capital | $108,950,000 | 628 |
Total bank equity capital | $85,240,000 | 794 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $80,737,000 | 473 |
Undivided profits | $4,303,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $23,710,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $80,441,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $14,384,000 | 222 |
Earning assets | $1,111,607,000 | 569 |
Long-term assets (5+ years) | $195,616,000 | 683 |
Average Assets, year-to-date | $1,170,239,250 | 581 |
Average Assets, quarterly | $1,237,460,000 | 562 |
Volatile liabilities | $178,215,000 | 855 |
Insider loans | $4,740,000 | 1,630 |
FHLB advances | $226,038,000 | 209 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,165,000 | 1,349 |
Tier 1 (core) risk-based capital | $109,815,000 | 560 |
Tier 2 risk-based capital | $11,404,000 | 565 |
Total risk weighted assets | $900,624,000 | 559 |
Total unused commitments | $53,165,000 | 1,349 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 165 | 983 |
Assets and Liabilities | ||
Total Assets: | $1,201,523,000 | 587 |
Cash and due from depository institutions | $53,120,000 | 983 |
Interest-bearing balances | $40,639,000 | 547 |
Securities | $362,661,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $631,966,000 | 762 |
Loan loss allowance | $26,206,000 | 365 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,455,000 | 2,028 |
Other real estate owned | $29,310,000 | 983 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $118,011,000 | 248 |
Life insurance assets | $32,559,000 | 206 |
Total liabilities and capital | $1,201,523,000 | 587 |
Total liabilities | $1,105,013,000 | 580 |
Total deposits | $793,715,000 | 693 |
Interest-bearing deposits | $728,351,000 | 653 |
Deposits held in domestic offices | $793,715,000 | 691 |
% insured | 84.34% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $287,684,000 | 230 |
Subordinated debt | $0 | 276 |
All other liabilities | $23,614,000 | 351 |
Total equity capital | $96,510,000 | 707 |
Total bank equity capital | $72,939,000 | 929 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $71,175,000 | 544 |
Undivided profits | $1,564,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $23,571,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $80,800,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $12,753,000 | 256 |
Earning assets | $1,035,266,000 | 613 |
Long-term assets (5+ years) | $183,539,000 | 741 |
Average Assets, year-to-date | $1,135,853,330 | 607 |
Average Assets, quarterly | $1,171,762,000 | 597 |
Volatile liabilities | $163,657,000 | 942 |
Insider loans | $4,776,000 | 1,629 |
FHLB advances | $227,561,000 | 220 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $68,187,000 | 1,138 |
Tier 1 (core) risk-based capital | $104,469,000 | 595 |
Tier 2 risk-based capital | $12,114,000 | 550 |
Total risk weighted assets | $955,024,000 | 557 |
Total unused commitments | $68,187,000 | 1,141 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 169 | 942 |
Assets and Liabilities | ||
Total Assets: | $1,142,001,000 | 619 |
Cash and due from depository institutions | $40,334,000 | 942 |
Interest-bearing balances | $33,095,000 | 587 |
Securities | $329,656,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $622,997,000 | 782 |
Loan loss allowance | $26,077,000 | 352 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,522,000 | 2,013 |
Other real estate owned | $39,351,000 | 942 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $103,141,000 | 264 |
Life insurance assets | $32,164,000 | 210 |
Total liabilities and capital | $1,142,001,000 | 619 |
Total liabilities | $1,046,658,000 | 611 |
Total deposits | $735,156,000 | 743 |
Interest-bearing deposits | $678,704,000 | 697 |
Deposits held in domestic offices | $735,156,000 | 741 |
% insured | 84.48% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $290,194,000 | 245 |
Subordinated debt | $0 | 271 |
All other liabilities | $21,308,000 | 382 |
Total equity capital | $95,343,000 | 705 |
Total bank equity capital | $72,036,000 | 934 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $71,309,000 | 538 |
Undivided profits | $527,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $23,307,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $68,989,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $13,193,000 | 254 |
Earning assets | $985,748,000 | 649 |
Long-term assets (5+ years) | $129,608,000 | 1,040 |
Average Assets, year-to-date | $1,103,018,500 | 624 |
Average Assets, quarterly | $1,103,018,500 | 624 |
Volatile liabilities | $122,130,000 | 1,270 |
Insider loans | $4,312,000 | 1,801 |
FHLB advances | $229,072,000 | 235 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $76,277,000 | 1,086 |
Tier 1 (core) risk-based capital | $113,888,000 | 557 |
Tier 2 risk-based capital | $12,199,000 | 542 |
Total risk weighted assets | $962,076,000 | 557 |
Total unused commitments | $76,277,000 | 1,087 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 168 | 955 |
Assets and Liabilities | ||
Total Assets: | $1,064,036,000 | 642 |
Cash and due from depository institutions | $9,976,000 | 955 |
Interest-bearing balances | $3,488,000 | 2,322 |
Securities | $298,123,000 | 424 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $618,488,000 | 790 |
Loan loss allowance | $27,741,000 | 313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,553,000 | 2,006 |
Other real estate owned | $29,273,000 | 955 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $100,623,000 | 275 |
Life insurance assets | $31,753,000 | 211 |
Total liabilities and capital | $1,064,036,000 | 642 |
Total liabilities | $1,018,143,000 | 614 |
Total deposits | $683,565,000 | 765 |
Interest-bearing deposits | $627,881,000 | 727 |
Deposits held in domestic offices | $683,565,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $291,782,000 | 259 |
Subordinated debt | $0 | 278 |
All other liabilities | $42,796,000 | 258 |
Total equity capital | $45,893,000 | 1,493 |
Total bank equity capital | $45,893,000 | 1,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $40,790,000 | 809 |
Undivided profits | $4,903,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,027,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $12,184,000 | 281 |
Earning assets | $921,099,000 | 672 |
Long-term assets (5+ years) | $115,531,000 | 1,151 |
Average Assets, year-to-date | $1,098,890,200 | 604 |
Average Assets, quarterly | $1,070,497,500 | 633 |
Volatile liabilities | $103,361,000 | 1,474 |
Insider loans | $4,346,000 | 1,820 |
FHLB advances | $230,569,000 | 252 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $90,207,000 | 980 |
Tier 1 (core) risk-based capital | $85,406,000 | 705 |
Tier 2 risk-based capital | $12,072,000 | 537 |
Total risk weighted assets | $950,101,000 | 551 |
Total unused commitments | $90,207,000 | 980 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 166 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,076,959,000 | 631 |
Cash and due from depository institutions | $56,467,000 | 977 |
Interest-bearing balances | $52,291,000 | 125 |
Securities | $273,543,000 | 454 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $608,578,000 | 800 |
Loan loss allowance | $27,879,000 | 282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,661,000 | 1,974 |
Other real estate owned | $22,092,000 | 977 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $108,618,000 | 252 |
Life insurance assets | $31,248,000 | 219 |
Total liabilities and capital | $1,076,959,000 | 631 |
Total liabilities | $999,847,000 | 613 |
Total deposits | $683,497,000 | 756 |
Interest-bearing deposits | $626,817,000 | 713 |
Deposits held in domestic offices | $683,497,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $272,280,000 | 288 |
Subordinated debt | $0 | 276 |
All other liabilities | $44,070,000 | 244 |
Total equity capital | $77,112,000 | 869 |
Total bank equity capital | $77,112,000 | 869 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $40,604,000 | 799 |
Undivided profits | $36,308,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,019,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $12,636,000 | 281 |
Earning assets | $935,412,000 | 663 |
Long-term assets (5+ years) | $214,218,000 | 615 |
Average Assets, year-to-date | $1,107,603,750 | 605 |
Average Assets, quarterly | $1,070,303,500 | 633 |
Volatile liabilities | $54,554,000 | 2,494 |
Insider loans | $3,876,000 | 1,992 |
FHLB advances | $210,054,000 | 309 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $102,850,000 | 933 |
Tier 1 (core) risk-based capital | $109,178,000 | 572 |
Tier 2 risk-based capital | $11,713,000 | 546 |
Total risk weighted assets | $920,857,000 | 569 |
Total unused commitments | $102,850,000 | 933 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 171 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,063,648,000 | 638 |
Cash and due from depository institutions | $8,774,000 | 968 |
Interest-bearing balances | $2,595,000 | 1,946 |
Securities | $324,795,000 | 399 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $603,247,000 | 805 |
Loan loss allowance | $25,455,000 | 292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,720,000 | 1,941 |
Other real estate owned | $23,226,000 | 968 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $95,886,000 | 272 |
Life insurance assets | $30,914,000 | 222 |
Total liabilities and capital | $1,063,648,000 | 638 |
Total liabilities | $969,620,000 | 634 |
Total deposits | $629,156,000 | 807 |
Interest-bearing deposits | $575,325,000 | 773 |
Deposits held in domestic offices | $629,156,000 | 804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $298,585,000 | 258 |
Subordinated debt | $0 | 257 |
All other liabilities | $41,879,000 | 248 |
Total equity capital | $94,028,000 | 733 |
Total bank equity capital | $94,028,000 | 733 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $40,432,000 | 792 |
Undivided profits | $53,396,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,793,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $11,921,000 | 294 |
Earning assets | $931,637,000 | 659 |
Long-term assets (5+ years) | $215,922,000 | 615 |
Average Assets, year-to-date | $1,117,818,670 | 602 |
Average Assets, quarterly | $1,082,055,000 | 622 |
Volatile liabilities | $87,847,000 | 1,626 |
Insider loans | $4,411,000 | 1,764 |
FHLB advances | $234,026,000 | 276 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $131,564,000 | 800 |
Tier 1 (core) risk-based capital | $121,784,000 | 518 |
Tier 2 risk-based capital | $11,923,000 | 524 |
Total risk weighted assets | $940,332,000 | 558 |
Total unused commitments | $131,564,000 | 800 |
Derivatives | $55,349,000 | 244 |
2008-03-31 | Rank | |
# of Employees: | 165 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $1,100,462,000 | 619 |
Cash and due from depository institutions | $8,616,000 | 1,006 |
Interest-bearing balances | $1,780,000 | 2,487 |
Securities | $387,713,000 | 341 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $581,176,000 | 820 |
Loan loss allowance | $21,134,000 | 322 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,821,000 | 1,897 |
Other real estate owned | $25,017,000 | 1,006 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $90,119,000 | 277 |
Life insurance assets | $25,599,000 | 263 |
Total liabilities and capital | $1,100,462,000 | 619 |
Total liabilities | $1,002,200,000 | 603 |
Total deposits | $651,594,000 | 788 |
Interest-bearing deposits | $593,292,000 | 753 |
Deposits held in domestic offices | $651,594,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $308,053,000 | 243 |
Subordinated debt | $0 | 251 |
All other liabilities | $42,553,000 | 262 |
Total equity capital | $98,262,000 | 719 |
Total bank equity capital | $98,262,000 | 719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $40,260,000 | 788 |
Undivided profits | $57,802,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,156,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $12,526,000 | 295 |
Earning assets | $971,669,000 | 635 |
Long-term assets (5+ years) | $181,748,000 | 702 |
Average Assets, year-to-date | $1,144,904,000 | 593 |
Average Assets, quarterly | $1,144,904,000 | 593 |
Volatile liabilities | $123,849,000 | 1,170 |
Insider loans | $4,443,000 | 1,739 |
FHLB advances | $241,000,000 | 248 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $125,464,000 | 844 |
Tier 1 (core) risk-based capital | $121,817,000 | 518 |
Tier 2 risk-based capital | $11,679,000 | 503 |
Total risk weighted assets | $924,876,000 | 557 |
Total unused commitments | $125,464,000 | 845 |
Derivatives | $55,452,000 | 250 |
2007-12-31 | Rank | |
# of Employees: | 160 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $1,189,346,000 | 580 |
Cash and due from depository institutions | $7,671,000 | 1,056 |
Interest-bearing balances | $1,169,000 | 2,402 |
Securities | $484,094,000 | 268 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $573,609,000 | 828 |
Loan loss allowance | $18,355,000 | 339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,839,000 | 1,883 |
Other real estate owned | $25,015,000 | 1,056 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $91,118,000 | 271 |
Life insurance assets | $25,300,000 | 264 |
Total liabilities and capital | $1,189,346,000 | 580 |
Total liabilities | $1,088,806,000 | 562 |
Total deposits | $728,212,000 | 691 |
Interest-bearing deposits | $665,587,000 | 658 |
Deposits held in domestic offices | $728,212,000 | 688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $317,238,000 | 220 |
Subordinated debt | $0 | 248 |
All other liabilities | $43,356,000 | 254 |
Total equity capital | $100,540,000 | 704 |
Total bank equity capital | $100,540,000 | 704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $40,088,000 | 785 |
Undivided profits | $60,252,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,641,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $14,360,000 | 279 |
Earning assets | $1,059,872,000 | 587 |
Long-term assets (5+ years) | $195,174,000 | 628 |
Average Assets, year-to-date | $1,233,728,200 | 536 |
Average Assets, quarterly | $1,195,555,000 | 569 |
Volatile liabilities | $69,270,000 | 1,987 |
Insider loans | $4,326,000 | 1,750 |
FHLB advances | $289,500,000 | 206 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $172,810,000 | 665 |
Tier 1 (core) risk-based capital | $122,490,000 | 517 |
Tier 2 risk-based capital | $11,730,000 | 498 |
Total risk weighted assets | $931,784,000 | 556 |
Total unused commitments | $172,810,000 | 665 |
Derivatives | $60,411,000 | 226 |
2007-09-30 | Rank | |
# of Employees: | 160 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $1,201,764,000 | 556 |
Cash and due from depository institutions | $26,053,000 | 1,054 |
Interest-bearing balances | $15,937,000 | 352 |
Securities | $505,754,000 | 266 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $547,338,000 | 849 |
Loan loss allowance | $14,902,000 | 374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,053,000 | 1,781 |
Other real estate owned | $25,279,000 | 1,054 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $89,287,000 | 273 |
Life insurance assets | $25,023,000 | 257 |
Total liabilities and capital | $1,201,764,000 | 556 |
Total liabilities | $1,099,539,000 | 544 |
Total deposits | $831,345,000 | 595 |
Interest-bearing deposits | $741,792,000 | 591 |
Deposits held in domestic offices | $831,345,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $216,818,000 | 290 |
Subordinated debt | $0 | 244 |
All other liabilities | $51,376,000 | 231 |
Total equity capital | $102,225,000 | 671 |
Total bank equity capital | $102,225,000 | 671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $39,762,000 | 777 |
Undivided profits | $62,263,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,601,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $16,280,000 | 264 |
Earning assets | $1,070,029,000 | 571 |
Long-term assets (5+ years) | $184,082,000 | 644 |
Average Assets, year-to-date | $1,244,823,750 | 531 |
Average Assets, quarterly | $1,226,590,500 | 546 |
Volatile liabilities | $96,417,000 | 1,469 |
Insider loans | $4,361,000 | 1,695 |
FHLB advances | $187,500,000 | 290 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $160,938,000 | 718 |
Tier 1 (core) risk-based capital | $125,010,000 | 508 |
Tier 2 risk-based capital | $11,495,000 | 497 |
Total risk weighted assets | $917,716,000 | 549 |
Total unused commitments | $160,938,000 | 718 |
Derivatives | $60,457,000 | 231 |
2007-06-30 | Rank | |
# of Employees: | 172 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,251,417,000 | 551 |
Cash and due from depository institutions | $80,405,000 | 982 |
Interest-bearing balances | $64,021,000 | 109 |
Securities | $484,669,000 | 277 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $559,619,000 | 826 |
Loan loss allowance | $11,002,000 | 492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,803,000 | 2,560 |
Other real estate owned | $38,847,000 | 982 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $82,074,000 | 295 |
Life insurance assets | $24,781,000 | 256 |
Total liabilities and capital | $1,251,417,000 | 551 |
Total liabilities | $1,138,617,000 | 542 |
Total deposits | $867,472,000 | 588 |
Interest-bearing deposits | $782,932,000 | 571 |
Deposits held in domestic offices | $867,472,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $219,594,000 | 271 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,551,000 | 233 |
Total equity capital | $112,800,000 | 614 |
Total bank equity capital | $112,800,000 | 614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $39,608,000 | 788 |
Undivided profits | $72,992,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,989,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $15,472,000 | 272 |
Earning assets | $1,109,309,000 | 562 |
Long-term assets (5+ years) | $158,086,000 | 735 |
Average Assets, year-to-date | $1,259,177,000 | 540 |
Average Assets, quarterly | $1,253,527,000 | 546 |
Volatile liabilities | $103,452,000 | 1,354 |
Insider loans | $4,385,000 | 1,695 |
FHLB advances | $187,500,000 | 265 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $110,993,000 | 974 |
Tier 1 (core) risk-based capital | $139,686,000 | 468 |
Tier 2 risk-based capital | $11,002,000 | 529 |
Total risk weighted assets | $916,697,000 | 563 |
Total unused commitments | $110,993,000 | 974 |
Derivatives | $60,496,000 | 258 |
2007-03-31 | Rank | |
# of Employees: | 162 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $1,255,637,000 | 542 |
Cash and due from depository institutions | $37,991,000 | 1,042 |
Interest-bearing balances | $21,618,000 | 306 |
Securities | $518,108,000 | 265 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,026 |
Net loans & leases | $567,943,000 | 792 |
Loan loss allowance | $10,868,000 | 482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,924,000 | 1,557 |
Other real estate owned | $38,958,000 | 1,042 |
Goodwill and other intangibles | $792,000 | 1,869 |
All other assets | $80,321,000 | 289 |
Life insurance assets | $24,540,000 | 249 |
Total liabilities and capital | $1,255,637,000 | 542 |
Total liabilities | $1,142,308,000 | 532 |
Total deposits | $868,117,000 | 582 |
Interest-bearing deposits | $791,522,000 | 563 |
Deposits held in domestic offices | $868,117,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $221,837,000 | 269 |
Subordinated debt | $0 | 262 |
All other liabilities | $52,354,000 | 233 |
Total equity capital | $113,329,000 | 605 |
Total bank equity capital | $113,329,000 | 605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $39,593,000 | 772 |
Undivided profits | $73,536,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,313,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $16,207,000 | 256 |
Earning assets | $1,111,269,000 | 562 |
Long-term assets (5+ years) | $125,089,000 | 890 |
Average Assets, year-to-date | $1,263,057,000 | 535 |
Average Assets, quarterly | $1,263,057,000 | 535 |
Volatile liabilities | $277,371,000 | 540 |
Insider loans | $11,410,000 | 602 |
FHLB advances | $187,500,000 | 255 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $129,616,000 | 853 |
Tier 1 (core) risk-based capital | $138,875,000 | 466 |
Tier 2 risk-based capital | $10,868,000 | 520 |
Total risk weighted assets | $936,053,000 | 543 |
Total unused commitments | $129,616,000 | 853 |
Derivatives | $60,534,000 | 253 |
2006-12-31 | Rank | |
# of Employees: | 162 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $1,270,477,000 | 528 |
Cash and due from depository institutions | $79,076,000 | 1,043 |
Interest-bearing balances | $65,926,000 | 90 |
Securities | $521,453,000 | 260 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
Net loans & leases | $545,579,000 | 813 |
Loan loss allowance | $10,675,000 | 485 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,919,000 | 1,529 |
Other real estate owned | $42,793,000 | 1,043 |
Goodwill and other intangibles | $815,000 | 1,843 |
All other assets | $70,642,000 | 322 |
Life insurance assets | $24,333,000 | 242 |
Total liabilities and capital | $1,270,477,000 | 528 |
Total liabilities | $1,156,817,000 | 519 |
Total deposits | $822,856,000 | 603 |
Interest-bearing deposits | $754,135,000 | 577 |
Deposits held in domestic offices | $822,856,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $279,259,000 | 227 |
Subordinated debt | $0 | 264 |
All other liabilities | $54,702,000 | 227 |
Total equity capital | $113,660,000 | 590 |
Total bank equity capital | $113,660,000 | 590 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $39,431,000 | 759 |
Undivided profits | $74,029,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,560,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $15,175,000 | 272 |
Earning assets | $1,135,158,000 | 541 |
Long-term assets (5+ years) | $124,099,000 | 879 |
Average Assets, year-to-date | $1,280,242,800 | 510 |
Average Assets, quarterly | $1,246,248,000 | 534 |
Volatile liabilities | $320,168,000 | 544 |
Insider loans | $11,434,000 | 595 |
FHLB advances | $240,500,000 | 218 |
Loans and leases held for sale | $1,959,000 | 704 |
Unused loan commitments | $124,622,000 | 854 |
Tier 1 (core) risk-based capital | $139,599,000 | 447 |
Tier 2 risk-based capital | $10,675,000 | 525 |
Total risk weighted assets | $913,901,000 | 551 |
Total unused commitments | $124,622,000 | 854 |
Derivatives | $60,625,000 | 242 |
2006-09-30 | Rank | |
# of Employees: | 168 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $1,222,019,000 | 548 |
Cash and due from depository institutions | $13,195,000 | 1,026 |
Interest-bearing balances | $1,196,000 | 2,229 |
Securities | $528,907,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $555,462,000 | 804 |
Loan loss allowance | $11,092,000 | 472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,043,000 | 1,477 |
Other real estate owned | $44,782,000 | 1,026 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $71,630,000 | 330 |
Life insurance assets | $24,087,000 | 239 |
Total liabilities and capital | $1,222,019,000 | 548 |
Total liabilities | $1,086,262,000 | 551 |
Total deposits | $751,251,000 | 656 |
Interest-bearing deposits | $682,078,000 | 622 |
Deposits held in domestic offices | $751,251,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $309,870,000 | 223 |
Subordinated debt | $0 | 269 |
All other liabilities | $25,141,000 | 375 |
Total equity capital | $135,757,000 | 513 |
Total bank equity capital | $135,757,000 | 513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $38,698,000 | 767 |
Undivided profits | $96,859,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,884,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $15,764,000 | 265 |
Earning assets | $1,085,565,000 | 567 |
Long-term assets (5+ years) | $127,960,000 | 860 |
Average Assets, year-to-date | $1,282,684,250 | 521 |
Average Assets, quarterly | $1,278,657,500 | 530 |
Volatile liabilities | $270,047,000 | 637 |
Insider loans | $11,506,000 | 578 |
FHLB advances | $268,000,000 | 205 |
Loans and leases held for sale | $980,000 | 953 |
Unused loan commitments | $134,070,000 | 831 |
Tier 1 (core) risk-based capital | $137,931,000 | 462 |
Tier 2 risk-based capital | $11,092,000 | 512 |
Total risk weighted assets | $919,295,000 | 554 |
Total unused commitments | $134,070,000 | 832 |
Derivatives | $60,625,000 | 247 |
2006-06-30 | Rank | |
# of Employees: | 198 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,335,296,000 | 510 |
Cash and due from depository institutions | $20,856,000 | 839 |
Interest-bearing balances | $2,034,000 | 1,778 |
Securities | $531,808,000 | 267 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,437 |
Net loans & leases | $638,106,000 | 699 |
Loan loss allowance | $11,466,000 | 455 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,378,000 | 1,390 |
Other real estate owned | $55,851,000 | 839 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $77,947,000 | 311 |
Life insurance assets | $23,809,000 | 233 |
Total liabilities and capital | $1,335,296,000 | 510 |
Total liabilities | $1,205,731,000 | 507 |
Total deposits | $782,491,000 | 622 |
Interest-bearing deposits | $694,449,000 | 613 |
Deposits held in domestic offices | $782,491,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $402,010,000 | 205 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,230,000 | 403 |
Total equity capital | $129,565,000 | 521 |
Total bank equity capital | $129,565,000 | 521 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $38,698,000 | 758 |
Undivided profits | $90,667,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,912,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $14,849,000 | 266 |
Earning assets | $1,174,298,000 | 528 |
Long-term assets (5+ years) | $150,251,000 | 729 |
Average Assets, year-to-date | $1,302,906,000 | 512 |
Average Assets, quarterly | $1,314,695,000 | 512 |
Volatile liabilities | $362,186,000 | 494 |
Insider loans | $13,680,000 | 467 |
FHLB advances | $352,500,000 | 175 |
Loans and leases held for sale | $1,619,000 | 755 |
Unused loan commitments | $123,777,000 | 893 |
Tier 1 (core) risk-based capital | $133,793,000 | 468 |
Tier 2 risk-based capital | $11,466,000 | 492 |
Total risk weighted assets | $1,022,091,000 | 501 |
Total unused commitments | $123,777,000 | 893 |
Derivatives | $55,000,000 | 257 |
2006-03-31 | Rank | |
# of Employees: | 196 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,294,094,000 | 513 |
Cash and due from depository institutions | $19,022,000 | 825 |
Interest-bearing balances | $4,167,000 | 1,253 |
Securities | $545,635,000 | 272 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $581,594,000 | 743 |
Loan loss allowance | $10,550,000 | 485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,751,000 | 1,141 |
Other real estate owned | $58,640,000 | 825 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $78,452,000 | 300 |
Life insurance assets | $23,663,000 | 231 |
Total liabilities and capital | $1,294,094,000 | 513 |
Total liabilities | $1,164,223,000 | 511 |
Total deposits | $743,749,000 | 643 |
Interest-bearing deposits | $642,892,000 | 637 |
Deposits held in domestic offices | $743,749,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,288,000 | 198 |
Subordinated debt | $0 | 259 |
All other liabilities | $20,186,000 | 405 |
Total equity capital | $129,871,000 | 504 |
Total bank equity capital | $129,871,000 | 504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $38,698,000 | 732 |
Undivided profits | $90,973,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $15,155,000 | 248 |
Earning assets | $1,132,396,000 | 535 |
Long-term assets (5+ years) | $150,849,000 | 710 |
Average Assets, year-to-date | $1,286,711,000 | 512 |
Average Assets, quarterly | $1,286,711,000 | 512 |
Volatile liabilities | $328,795,000 | 510 |
Insider loans | $13,313,000 | 480 |
FHLB advances | $349,000,000 | 168 |
Loans and leases held for sale | $1,291,000 | 749 |
Unused loan commitments | $157,090,000 | 733 |
Tier 1 (core) risk-based capital | $132,835,000 | 459 |
Tier 2 risk-based capital | $10,550,000 | 513 |
Total risk weighted assets | $982,893,000 | 495 |
Total unused commitments | $157,090,000 | 733 |
Derivatives | $60,000,000 | 246 |
2005-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $1,279,328,000 | 512 |
Cash and due from depository institutions | $16,838,000 | 823 |
Interest-bearing balances | $2,482,000 | 1,733 |
Securities | $562,574,000 | 270 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 966 |
Net loans & leases | $539,277,000 | 787 |
Loan loss allowance | $10,276,000 | 487 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,413,000 | 1,175 |
Other real estate owned | $61,002,000 | 823 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $76,424,000 | 311 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,279,328,000 | 512 |
Total liabilities | $1,149,353,000 | 508 |
Total deposits | $722,518,000 | 647 |
Interest-bearing deposits | $621,656,000 | 646 |
Deposits held in domestic offices | $722,518,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $405,251,000 | 205 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,584,000 | 398 |
Total equity capital | $129,975,000 | 502 |
Total bank equity capital | $129,975,000 | 502 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $38,698,000 | 713 |
Undivided profits | $91,077,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $14,308,000 | 259 |
Earning assets | $1,118,133,000 | 532 |
Long-term assets (5+ years) | $177,793,000 | 587 |
Average Assets, year-to-date | $1,239,135,400 | 503 |
Average Assets, quarterly | $1,266,480,500 | 510 |
Volatile liabilities | $308,111,000 | 528 |
Insider loans | $13,338,000 | 453 |
FHLB advances | $354,000,000 | 171 |
Loans and leases held for sale | $803,000 | 964 |
Unused loan commitments | $176,415,000 | 666 |
Tier 1 (core) risk-based capital | $131,397,000 | 461 |
Tier 2 risk-based capital | $10,276,000 | 513 |
Total risk weighted assets | $953,085,000 | 501 |
Total unused commitments | $176,415,000 | 666 |
Derivatives | $60,000,000 | 243 |
2005-09-30 | Rank | |
# of Employees: | 189 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,253,633,000 | 510 |
Cash and due from depository institutions | $15,483,000 | 849 |
Interest-bearing balances | $1,653,000 | 2,188 |
Securities | $577,641,000 | 264 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $523,422,000 | 786 |
Loan loss allowance | $10,314,000 | 482 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $53,511,000 | 163 |
Other real estate owned | $5,766,000 | 849 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $76,810,000 | 298 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,253,633,000 | 510 |
Total liabilities | $1,134,563,000 | 500 |
Total deposits | $726,897,000 | 633 |
Interest-bearing deposits | $625,217,000 | 630 |
Deposits held in domestic offices | $726,897,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $386,876,000 | 212 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,790,000 | 386 |
Total equity capital | $119,070,000 | 538 |
Total bank equity capital | $119,070,000 | 538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $38,698,000 | 688 |
Undivided profits | $80,172,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $14,434,000 | 247 |
Earning assets | $1,103,716,000 | 531 |
Long-term assets (5+ years) | $198,158,000 | 517 |
Average Assets, year-to-date | $1,229,087,250 | 507 |
Average Assets, quarterly | $1,248,465,000 | 506 |
Volatile liabilities | $340,920,000 | 472 |
Insider loans | $13,665,000 | 419 |
FHLB advances | $344,000,000 | 179 |
Loans and leases held for sale | $1,155,000 | 894 |
Unused loan commitments | $180,340,000 | 638 |
Tier 1 (core) risk-based capital | $120,033,000 | 484 |
Tier 2 risk-based capital | $10,314,000 | 496 |
Total risk weighted assets | $924,553,000 | 502 |
Total unused commitments | $180,340,000 | 638 |
Derivatives | $75,000,000 | 222 |
2005-06-30 | Rank | |
# of Employees: | 190 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,243,297,000 | 500 |
Cash and due from depository institutions | $16,279,000 | 850 |
Interest-bearing balances | $3,035,000 | 1,551 |
Securities | $576,754,000 | 262 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,021 |
Net loans & leases | $502,778,000 | 791 |
Loan loss allowance | $10,295,000 | 480 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $54,067,000 | 160 |
Other real estate owned | $6,288,000 | 850 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $75,331,000 | 299 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,243,297,000 | 500 |
Total liabilities | $1,123,631,000 | 495 |
Total deposits | $732,671,000 | 613 |
Interest-bearing deposits | $637,053,000 | 607 |
Deposits held in domestic offices | $732,671,000 | 612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $373,435,000 | 218 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,525,000 | 417 |
Total equity capital | $119,666,000 | 517 |
Total bank equity capital | $119,666,000 | 517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $38,698,000 | 676 |
Undivided profits | $80,768,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,206,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $14,109,000 | 235 |
Earning assets | $1,094,367,000 | 515 |
Long-term assets (5+ years) | $260,942,000 | 418 |
Average Assets, year-to-date | $1,220,905,330 | 505 |
Average Assets, quarterly | $1,231,726,000 | 500 |
Volatile liabilities | $307,844,000 | 502 |
Insider loans | $5,605,000 | 1,125 |
FHLB advances | $330,500,000 | 180 |
Loans and leases held for sale | $1,062,000 | 958 |
Unused loan commitments | $175,011,000 | 634 |
Tier 1 (core) risk-based capital | $118,172,000 | 476 |
Tier 2 risk-based capital | $10,295,000 | 493 |
Total risk weighted assets | $899,093,000 | 498 |
Total unused commitments | $175,011,000 | 634 |
Derivatives | $25,000,000 | 309 |
2005-03-31 | Rank | |
# of Employees: | 185 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,220,155,000 | 503 |
Cash and due from depository institutions | $19,290,000 | 854 |
Interest-bearing balances | $4,754,000 | 1,138 |
Securities | $560,937,000 | 271 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,403 |
Net loans & leases | $480,791,000 | 807 |
Loan loss allowance | $12,495,000 | 406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $70,912,000 | 131 |
Other real estate owned | $3,326,000 | 854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $76,049,000 | 287 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,220,155,000 | 503 |
Total liabilities | $1,107,172,000 | 491 |
Total deposits | $711,861,000 | 621 |
Interest-bearing deposits | $613,782,000 | 618 |
Deposits held in domestic offices | $711,861,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $376,233,000 | 211 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,078,000 | 401 |
Total equity capital | $112,983,000 | 536 |
Total bank equity capital | $112,983,000 | 536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $38,698,000 | 661 |
Undivided profits | $74,085,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,014,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $16,006,000 | 215 |
Earning assets | $1,055,332,000 | 524 |
Long-term assets (5+ years) | $251,415,000 | 441 |
Average Assets, year-to-date | $1,209,709,500 | 504 |
Average Assets, quarterly | $1,209,709,500 | 504 |
Volatile liabilities | $307,762,000 | 477 |
Insider loans | $5,622,000 | 1,090 |
FHLB advances | $318,500,000 | 178 |
Loans and leases held for sale | $1,469,000 | 755 |
Unused loan commitments | $125,014,000 | 812 |
Tier 1 (core) risk-based capital | $114,700,000 | 481 |
Tier 2 risk-based capital | $10,967,000 | 470 |
Total risk weighted assets | $875,809,000 | 504 |
Total unused commitments | $125,014,000 | 812 |
Derivatives | $25,000,000 | 285 |
2004-12-31 | Rank | |
# of Employees: | 183 | 878 |
Assets and Liabilities | ||
Total Assets: | $1,199,264,000 | 517 |
Cash and due from depository institutions | $26,077,000 | 878 |
Interest-bearing balances | $12,990,000 | 443 |
Securities | $567,778,000 | 275 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $456,989,000 | 843 |
Loan loss allowance | $12,519,000 | 407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $72,432,000 | 130 |
Other real estate owned | $5,424,000 | 878 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $69,564,000 | 306 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,199,264,000 | 517 |
Total liabilities | $1,085,188,000 | 504 |
Total deposits | $788,777,000 | 566 |
Interest-bearing deposits | $678,011,000 | 560 |
Deposits held in domestic offices | $788,777,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $278,457,000 | 253 |
Subordinated debt | $0 | 272 |
All other liabilities | $17,954,000 | 399 |
Total equity capital | $114,076,000 | 527 |
Total bank equity capital | $114,076,000 | 527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $38,698,000 | 657 |
Undivided profits | $75,178,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $15,440,000 | 226 |
Earning assets | $1,038,757,000 | 531 |
Long-term assets (5+ years) | $335,629,000 | 334 |
Average Assets, year-to-date | $1,167,394,200 | 492 |
Average Assets, quarterly | $1,188,762,000 | 508 |
Volatile liabilities | $175,096,000 | 747 |
Insider loans | $4,573,000 | 1,334 |
FHLB advances | $222,000,000 | 252 |
Loans and leases held for sale | $2,204,000 | 590 |
Unused loan commitments | $119,458,000 | 822 |
Tier 1 (core) risk-based capital | $114,096,000 | 479 |
Tier 2 risk-based capital | $10,751,000 | 490 |
Total risk weighted assets | $858,288,000 | 515 |
Total unused commitments | $119,458,000 | 822 |
Derivatives | $25,000,000 | 278 |
2004-09-30 | Rank | |
# of Employees: | 182 | 880 |
Assets and Liabilities | ||
Total Assets: | $1,178,260,000 | 507 |
Cash and due from depository institutions | $15,142,000 | 880 |
Interest-bearing balances | $3,238,000 | 1,561 |
Securities | $561,369,000 | 282 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,596 |
Net loans & leases | $451,066,000 | 837 |
Loan loss allowance | $12,601,000 | 411 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $71,610,000 | 131 |
Other real estate owned | $5,493,000 | 880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $66,580,000 | 313 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,178,260,000 | 507 |
Total liabilities | $1,064,066,000 | 502 |
Total deposits | $759,980,000 | 575 |
Interest-bearing deposits | $675,829,000 | 557 |
Deposits held in domestic offices | $759,980,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $283,580,000 | 256 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,506,000 | 377 |
Total equity capital | $114,194,000 | 521 |
Total bank equity capital | $114,194,000 | 521 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $38,698,000 | 642 |
Undivided profits | $75,296,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $16,100,000 | 221 |
Earning assets | $1,022,673,000 | 537 |
Long-term assets (5+ years) | $308,143,000 | 382 |
Average Assets, year-to-date | $1,159,426,750 | 491 |
Average Assets, quarterly | $1,180,697,000 | 503 |
Volatile liabilities | $186,983,000 | 679 |
Insider loans | $4,525,000 | 1,292 |
FHLB advances | $227,000,000 | 246 |
Loans and leases held for sale | $1,544,000 | 709 |
Unused loan commitments | $76,995,000 | 1,123 |
Tier 1 (core) risk-based capital | $111,603,000 | 488 |
Tier 2 risk-based capital | $10,622,000 | 488 |
Total risk weighted assets | $847,770,000 | 514 |
Total unused commitments | $76,995,000 | 1,124 |
Derivatives | $25,000,000 | 294 |
2004-06-30 | Rank | |
# of Employees: | 164 | 985 |
Assets and Liabilities | ||
Total Assets: | $1,183,134,000 | 503 |
Cash and due from depository institutions | $24,511,000 | 985 |
Interest-bearing balances | $13,366,000 | 466 |
Securities | $568,122,000 | 284 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 421 |
Net loans & leases | $425,255,000 | 863 |
Loan loss allowance | $12,539,000 | 408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $70,824,000 | 130 |
Other real estate owned | $6,183,000 | 985 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $63,239,000 | 330 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,183,134,000 | 503 |
Total liabilities | $1,074,075,000 | 495 |
Total deposits | $787,114,000 | 552 |
Interest-bearing deposits | $705,299,000 | 528 |
Deposits held in domestic offices | $787,114,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $268,000,000 | 271 |
Subordinated debt | $0 | 288 |
All other liabilities | $18,961,000 | 392 |
Total equity capital | $109,059,000 | 520 |
Total bank equity capital | $109,059,000 | 520 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $38,698,000 | 632 |
Undivided profits | $70,161,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,781,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $15,013,000 | 221 |
Earning assets | $1,031,743,000 | 518 |
Long-term assets (5+ years) | $319,718,000 | 375 |
Average Assets, year-to-date | $1,153,149,000 | 494 |
Average Assets, quarterly | $1,161,352,000 | 495 |
Volatile liabilities | $163,238,000 | 743 |
Insider loans | $4,538,000 | 1,261 |
FHLB advances | $212,000,000 | 260 |
Loans and leases held for sale | $2,087,000 | 606 |
Unused loan commitments | $64,224,000 | 1,271 |
Tier 1 (core) risk-based capital | $109,572,000 | 483 |
Tier 2 risk-based capital | $10,515,000 | 495 |
Total risk weighted assets | $839,175,000 | 507 |
Total unused commitments | $64,224,000 | 1,272 |
Derivatives | $25,000,000 | 295 |
2004-03-31 | Rank | |
# of Employees: | 152 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $1,139,570,000 | 505 |
Cash and due from depository institutions | $55,661,000 | 1,083 |
Interest-bearing balances | $49,040,000 | 130 |
Securities | $507,119,000 | 312 |
Federal funds sold & reverse repurchase agreements | $20,980,000 | 669 |
Net loans & leases | $485,193,000 | 743 |
Loan loss allowance | $12,467,000 | 412 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,962,000 | 1,207 |
Other real estate owned | $4,241,000 | 1,083 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $58,414,000 | 342 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,139,570,000 | 505 |
Total liabilities | $1,026,737,000 | 506 |
Total deposits | $797,620,000 | 540 |
Interest-bearing deposits | $734,083,000 | 500 |
Deposits held in domestic offices | $797,620,000 | 537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $212,253,000 | 307 |
Subordinated debt | $0 | 287 |
All other liabilities | $16,864,000 | 432 |
Total equity capital | $112,833,000 | 506 |
Total bank equity capital | $112,833,000 | 506 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $38,698,000 | 617 |
Undivided profits | $73,935,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,986,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $14,859,000 | 218 |
Earning assets | $1,062,332,000 | 498 |
Long-term assets (5+ years) | $300,288,000 | 379 |
Average Assets, year-to-date | $1,138,156,500 | 503 |
Average Assets, quarterly | $1,138,156,500 | 503 |
Volatile liabilities | $139,693,000 | 806 |
Insider loans | $4,640,000 | 1,211 |
FHLB advances | $212,000,000 | 253 |
Loans and leases held for sale | $2,847,000 | 578 |
Unused loan commitments | $72,385,000 | 1,129 |
Tier 1 (core) risk-based capital | $105,571,000 | 494 |
Tier 2 risk-based capital | $10,225,000 | 501 |
Total risk weighted assets | $815,752,000 | 508 |
Total unused commitments | $72,385,000 | 1,133 |
Derivatives | $25,000,000 | 307 |
2003-12-31 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $1,136,743,000 | 516 |
Cash and due from depository institutions | $17,441,000 | 1,057 |
Interest-bearing balances | $10,048,000 | 651 |
Securities | $536,442,000 | 294 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,557 |
Net loans & leases | $503,322,000 | 718 |
Loan loss allowance | $12,426,000 | 418 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,480,000 | 1,280 |
Other real estate owned | $4,371,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $60,087,000 | 343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,136,743,000 | 516 |
Total liabilities | $1,027,680,000 | 508 |
Total deposits | $799,709,000 | 540 |
Interest-bearing deposits | $735,979,000 | 497 |
Deposits held in domestic offices | $799,709,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $212,269,000 | 307 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,702,000 | 435 |
Total equity capital | $109,063,000 | 522 |
Total bank equity capital | $109,063,000 | 522 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $38,699,000 | 607 |
Undivided profits | $70,164,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,328,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $15,838,000 | 207 |
Earning assets | $1,057,412,000 | 501 |
Long-term assets (5+ years) | $409,844,000 | 293 |
Average Assets, year-to-date | $1,129,736,000 | 497 |
Average Assets, quarterly | $1,141,359,500 | 514 |
Volatile liabilities | $141,123,000 | 812 |
Insider loans | $4,667,000 | 1,174 |
FHLB advances | $212,000,000 | 251 |
Loans and leases held for sale | $3,157,000 | 493 |
Unused loan commitments | $59,829,000 | 1,265 |
Tier 1 (core) risk-based capital | $103,523,000 | 494 |
Tier 2 risk-based capital | $10,399,000 | 487 |
Total risk weighted assets | $829,894,000 | 490 |
Total unused commitments | $59,829,000 | 1,267 |
Derivatives | $25,000,000 | 287 |
2003-09-30 | Rank | |
# of Employees: | 152 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $1,145,976,000 | 522 |
Cash and due from depository institutions | $28,589,000 | 1,107 |
Interest-bearing balances | $20,866,000 | 364 |
Securities | $507,259,000 | 311 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,080 |
Net loans & leases | $535,211,000 | 678 |
Loan loss allowance | $12,382,000 | 429 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,677,000 | 1,231 |
Other real estate owned | $4,488,000 | 1,107 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $49,252,000 | 407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,145,976,000 | 522 |
Total liabilities | $1,039,829,000 | 509 |
Total deposits | $808,078,000 | 547 |
Interest-bearing deposits | $746,235,000 | 497 |
Deposits held in domestic offices | $808,078,000 | 546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $212,284,000 | 302 |
Subordinated debt | $0 | 293 |
All other liabilities | $19,467,000 | 403 |
Total equity capital | $106,147,000 | 550 |
Total bank equity capital | $106,147,000 | 550 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $38,698,000 | 619 |
Undivided profits | $67,249,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,306,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $15,499,000 | 218 |
Earning assets | $1,076,836,000 | 505 |
Long-term assets (5+ years) | $386,471,000 | 307 |
Average Assets, year-to-date | $1,127,984,250 | 510 |
Average Assets, quarterly | $1,165,977,500 | 507 |
Volatile liabilities | $138,561,000 | 803 |
Insider loans | $4,713,000 | 1,136 |
FHLB advances | $212,000,000 | 244 |
Loans and leases held for sale | $5,544,000 | 492 |
Unused loan commitments | $71,555,000 | 1,134 |
Tier 1 (core) risk-based capital | $101,067,000 | 514 |
Tier 2 risk-based capital | $10,629,000 | 478 |
Total risk weighted assets | $848,597,000 | 482 |
Total unused commitments | $71,555,000 | 1,138 |
Derivatives | $5,000,000 | 437 |
2003-06-30 | Rank | |
# of Employees: | 157 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,185,979,000 | 499 |
Cash and due from depository institutions | $118,909,000 | 1,063 |
Interest-bearing balances | $108,310,000 | 75 |
Securities | $482,305,000 | 322 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 1,032 |
Net loans & leases | $526,765,000 | 676 |
Loan loss allowance | $12,554,000 | 411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,844,000 | 1,185 |
Other real estate owned | $1,261,000 | 1,063 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $33,845,000 | 516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,185,979,000 | 499 |
Total liabilities | $1,078,587,000 | 493 |
Total deposits | $853,972,000 | 509 |
Interest-bearing deposits | $790,482,000 | 470 |
Deposits held in domestic offices | $853,972,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $207,799,000 | 305 |
Subordinated debt | $0 | 266 |
All other liabilities | $16,816,000 | 473 |
Total equity capital | $107,392,000 | 533 |
Total bank equity capital | $107,392,000 | 533 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $38,698,000 | 604 |
Undivided profits | $68,494,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,870,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $13,439,000 | 233 |
Earning assets | $1,132,430,000 | 478 |
Long-term assets (5+ years) | $335,516,000 | 338 |
Average Assets, year-to-date | $1,121,987,000 | 509 |
Average Assets, quarterly | $1,147,929,000 | 507 |
Volatile liabilities | $164,336,000 | 708 |
Insider loans | $4,593,000 | 1,152 |
FHLB advances | $207,500,000 | 249 |
Loans and leases held for sale | $8,358,000 | 518 |
Unused loan commitments | $90,460,000 | 918 |
Tier 1 (core) risk-based capital | $99,133,000 | 508 |
Tier 2 risk-based capital | $10,575,000 | 460 |
Total risk weighted assets | $844,008,000 | 480 |
Total unused commitments | $90,460,000 | 924 |
Derivatives | $25,000,000 | 307 |
2003-03-31 | Rank | |
# of Employees: | 147 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $1,109,879,000 | 517 |
Cash and due from depository institutions | $54,959,000 | 1,138 |
Interest-bearing balances | $42,135,000 | 175 |
Securities | $460,093,000 | 329 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 581 |
Net loans & leases | $523,496,000 | 669 |
Loan loss allowance | $12,502,000 | 412 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,785,000 | 1,179 |
Other real estate owned | $1,094,000 | 1,138 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $34,652,000 | 497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,109,879,000 | 517 |
Total liabilities | $1,022,087,000 | 503 |
Total deposits | $846,542,000 | 502 |
Interest-bearing deposits | $789,058,000 | 465 |
Deposits held in domestic offices | $846,542,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $157,814,000 | 359 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,731,000 | 455 |
Total equity capital | $87,792,000 | 633 |
Total bank equity capital | $87,792,000 | 633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $24,809,000 | 853 |
Undivided profits | $62,783,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,049,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $14,074,000 | 231 |
Earning assets | $1,053,524,000 | 498 |
Long-term assets (5+ years) | $307,066,000 | 351 |
Average Assets, year-to-date | $1,089,991,000 | 515 |
Average Assets, quarterly | $1,089,991,000 | 515 |
Volatile liabilities | $168,543,000 | 684 |
Insider loans | $2,168,000 | 2,387 |
FHLB advances | $157,500,000 | 302 |
Loans and leases held for sale | $2,964,000 | 840 |
Unused loan commitments | $107,484,000 | 788 |
Tier 1 (core) risk-based capital | $84,438,000 | 588 |
Tier 2 risk-based capital | $10,450,000 | 462 |
Total risk weighted assets | $833,969,000 | 472 |
Total unused commitments | $107,484,000 | 792 |
Derivatives | $25,000,000 | 301 |
2002-12-31 | Rank | |
# of Employees: | 148 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $1,070,103,000 | 523 |
Cash and due from depository institutions | $27,052,000 | 1,128 |
Interest-bearing balances | $18,181,000 | 407 |
Securities | $439,957,000 | 328 |
Federal funds sold & reverse repurchase agreements | $13,490,000 | 1,054 |
Net loans & leases | $547,215,000 | 636 |
Loan loss allowance | $12,470,000 | 401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,002,000 | 1,125 |
Other real estate owned | $1,444,000 | 1,128 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $32,943,000 | 512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,070,103,000 | 523 |
Total liabilities | $985,145,000 | 515 |
Total deposits | $839,456,000 | 498 |
Interest-bearing deposits | $781,355,000 | 465 |
Deposits held in domestic offices | $839,456,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $127,829,000 | 428 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,860,000 | 433 |
Total equity capital | $84,958,000 | 639 |
Total bank equity capital | $84,958,000 | 639 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $24,809,000 | 833 |
Undivided profits | $59,949,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,908,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $12,602,000 | 259 |
Earning assets | $1,018,843,000 | 506 |
Long-term assets (5+ years) | $386,665,000 | 287 |
Average Assets, year-to-date | $1,020,505,400 | 526 |
Average Assets, quarterly | $1,074,921,000 | 520 |
Volatile liabilities | $190,978,000 | 617 |
Insider loans | $5,290,000 | 965 |
FHLB advances | $127,500,000 | 358 |
Loans and leases held for sale | $8,119,000 | 519 |
Unused loan commitments | $89,792,000 | 860 |
Tier 1 (core) risk-based capital | $83,279,000 | 584 |
Tier 2 risk-based capital | $10,034,000 | 473 |
Total risk weighted assets | $800,265,000 | 483 |
Total unused commitments | $89,792,000 | 860 |
Derivatives | $25,000,000 | 278 |
2001-12-31 | Rank | |
# of Employees: | 158 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $918,447,000 | 582 |
Cash and due from depository institutions | $32,906,000 | 1,021 |
Interest-bearing balances | $30,963,000 | 211 |
Securities | $216,262,000 | 560 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,051 |
Net loans & leases | $623,808,000 | 556 |
Loan loss allowance | $11,888,000 | 412 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,512,000 | 1,007 |
Other real estate owned | $884,000 | 1,021 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $28,975,000 | 534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $918,447,000 | 582 |
Total liabilities | $843,731,000 | 577 |
Total deposits | $723,551,000 | 550 |
Interest-bearing deposits | $669,999,000 | 515 |
Deposits held in domestic offices | $723,551,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,225,000 | 497 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,955,000 | 400 |
Total equity capital | $74,716,000 | 684 |
Total bank equity capital | $74,716,000 | 684 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $24,809,000 | 813 |
Undivided profits | $49,707,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,794,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,783,000 | 790 |
Earning assets | $878,133,000 | 557 |
Long-term assets (5+ years) | $274,862,000 | 386 |
Average Assets, year-to-date | $800,434,200 | 632 |
Average Assets, quarterly | $929,945,500 | 576 |
Volatile liabilities | $374,293,000 | 381 |
Insider loans | $8,383,000 | 531 |
FHLB advances | $97,500,000 | 427 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $77,993,000 | 606 |
Tier 2 risk-based capital | $9,488,000 | 472 |
Total risk weighted assets | $756,603,000 | 497 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 135 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $619,910,000 | 813 |
Cash and due from depository institutions | $15,762,000 | 1,210 |
Interest-bearing balances | $4,248,000 | 1,002 |
Securities | $153,741,000 | 731 |
Federal funds sold & reverse repurchase agreements | $27,450,000 | 440 |
Net loans & leases | $404,689,000 | 807 |
Loan loss allowance | $11,973,000 | 400 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,615,000 | 1,277 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $872,000 | 1,512 |
All other assets | $10,781,000 | 946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $619,910,000 | 813 |
Total liabilities | $548,645,000 | 826 |
Total deposits | $494,648,000 | 772 |
Interest-bearing deposits | $448,083,000 | 740 |
Deposits held in domestic offices | $494,648,000 | 769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,431,000 | 957 |
Subordinated debt | $0 | 239 |
All other liabilities | $20,566,000 | 405 |
Total equity capital | $71,265,000 | 689 |
Total bank equity capital | $71,265,000 | 689 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $24,809,000 | 783 |
Undivided profits | $46,256,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,405,000 | 726 |
Earning assets | $590,128,000 | 782 |
Long-term assets (5+ years) | $112,849,000 | 799 |
Average Assets, year-to-date | $569,950,400 | 832 |
Average Assets, quarterly | $606,825,000 | 817 |
Volatile liabilities | $169,761,000 | 667 |
Insider loans | $13,831,000 | 282 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $74,043,000 | 877 |
Tier 1 (core) risk-based capital | $70,984,000 | 639 |
Tier 2 risk-based capital | $7,386,110 | 582 |
Total risk weighted assets | $586,265,710 | 605 |
Total unused commitments | $74,043,000 | 878 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $513,456,000 | 944 |
Cash and due from depository institutions | $17,486,000 | 1,249 |
Interest-bearing balances | $121,000 | 4,453 |
Securities | $136,759,000 | 856 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $340,088,000 | 931 |
Loan loss allowance | $11,737,000 | 407 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,785,000 | 1,466 |
Other real estate owned | $19,000 | 1,249 |
Goodwill and other intangibles | $1,057,000 | 1,466 |
All other assets | $12,062,000 | 849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,456,000 | 944 |
Total liabilities | $448,255,000 | 978 |
Total deposits | $402,857,000 | 924 |
Interest-bearing deposits | $358,668,000 | 913 |
Deposits held in domestic offices | $402,857,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,480,000 | 1,024 |
Subordinated debt | $0 | 242 |
All other liabilities | $14,918,000 | 476 |
Total equity capital | $65,201,000 | 710 |
Total bank equity capital | $65,201,000 | 710 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $24,809,000 | 790 |
Undivided profits | $40,192,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,736,000 | 770 |
Earning assets | $477,168,000 | 933 |
Long-term assets (5+ years) | $104,975,000 | 920 |
Average Assets, year-to-date | $463,808,800 | 994 |
Average Assets, quarterly | $498,084,000 | 962 |
Volatile liabilities | $126,117,000 | 837 |
Insider loans | $13,977,000 | 276 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $71,866,000 | 914 |
Tier 1 (core) risk-based capital | $65,984,000 | 681 |
Tier 2 risk-based capital | $6,262,400 | 663 |
Total risk weighted assets | $495,349,600 | 681 |
Total unused commitments | $71,866,000 | 915 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 133 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $421,239,000 | 1,107 |
Cash and due from depository institutions | $5,641,000 | 1,253 |
Interest-bearing balances | $409,000 | 3,680 |
Securities | $92,529,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,230 |
Net loans & leases | $292,562,000 | 986 |
Loan loss allowance | $11,919,000 | 409 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,453,000 | 1,468 |
Other real estate owned | $707,000 | 1,253 |
Goodwill and other intangibles | $1,500,000 | 1,204 |
All other assets | $9,297,000 | 931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,239,000 | 1,107 |
Total liabilities | $356,300,000 | 1,169 |
Total deposits | $313,138,000 | 1,168 |
Interest-bearing deposits | $273,571,000 | 1,162 |
Deposits held in domestic offices | $313,138,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,892,000 | 803 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,270,000 | 556 |
Total equity capital | $64,939,000 | 725 |
Total bank equity capital | $64,939,000 | 725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $24,809,000 | 739 |
Undivided profits | $39,930,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,186,000 | 649 |
Earning assets | $399,050,000 | 1,073 |
Long-term assets (5+ years) | $89,935,000 | 975 |
Average Assets, year-to-date | $401,212,000 | 1,097 |
Average Assets, quarterly | $411,044,500 | 1,110 |
Volatile liabilities | $49,122,000 | 1,407 |
Insider loans | $14,097,000 | 256 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,863,000 | 1,261 |
Tier 1 (core) risk-based capital | $62,228,000 | 695 |
Tier 2 risk-based capital | $5,082,930 | 726 |
Total risk weighted assets | $399,725,630 | 766 |
Total unused commitments | $42,863,000 | 1,267 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 122 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $399,415,000 | 1,172 |
Cash and due from depository institutions | $7,629,000 | 1,450 |
Interest-bearing balances | $785,000 | 2,714 |
Securities | $67,392,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $22,925,000 | 582 |
Net loans & leases | $282,710,000 | 1,056 |
Loan loss allowance | $8,187,000 | 556 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,789,000 | 1,659 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $1,943,000 | 1,008 |
All other assets | $12,027,000 | 750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,415,000 | 1,172 |
Total liabilities | $339,288,000 | 1,233 |
Total deposits | $277,558,000 | 1,331 |
Interest-bearing deposits | $229,320,000 | 1,398 |
Deposits held in domestic offices | $277,558,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 869 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $31,634,000 | 740 |
Subordinated debt | $0 | 260 |
All other liabilities | $15,096,000 | 492 |
Total equity capital | $60,127,000 | 783 |
Total bank equity capital | $60,127,000 | 783 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $24,809,000 | 742 |
Undivided profits | $35,118,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,399,000 | 653 |
Earning assets | $373,812,000 | 1,147 |
Long-term assets (5+ years) | $75,775,000 | 981 |
Average Assets, year-to-date | $342,677,000 | 1,281 |
Average Assets, quarterly | $363,716,000 | 1,262 |
Volatile liabilities | $48,878,000 | 1,433 |
Insider loans | $14,575,000 | 261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $176,000 | 1,343 |
Unused loan commitments | $14,888,000 | 2,620 |
Tier 1 (core) risk-based capital | $57,566,000 | 750 |
Tier 2 risk-based capital | $4,506,170 | 776 |
Total risk weighted assets | $356,812,970 | 842 |
Total unused commitments | $14,888,000 | 2,626 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 116 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $338,065,000 | 1,403 |
Cash and due from depository institutions | $8,677,000 | 1,614 |
Interest-bearing balances | $1,393,000 | 2,017 |
Securities | $100,482,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,230 |
Net loans & leases | $199,933,000 | 1,468 |
Loan loss allowance | $9,084,000 | 577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,374,000 | 1,810 |
Other real estate owned | $504,000 | 1,614 |
Goodwill and other intangibles | $2,203,000 | 894 |
All other assets | $11,267,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,065,000 | 1,403 |
Total liabilities | $279,706,000 | 1,522 |
Total deposits | $263,321,000 | 1,466 |
Interest-bearing deposits | $217,156,000 | 1,539 |
Deposits held in domestic offices | $263,321,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,814,000 | 1,905 |
Subordinated debt | $0 | 298 |
All other liabilities | $11,571,000 | 580 |
Total equity capital | $58,359,000 | 811 |
Total bank equity capital | $58,359,000 | 811 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $24,809,000 | 778 |
Undivided profits | $33,350,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,240,000 | 988 |
Earning assets | $312,433,000 | 1,391 |
Long-term assets (5+ years) | $32,972,000 | 1,833 |
Average Assets, year-to-date | $332,476,200 | 1,371 |
Average Assets, quarterly | $334,986,000 | 1,395 |
Volatile liabilities | $23,973,000 | 2,517 |
Insider loans | $5,252,000 | 815 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $274,000 | 1,165 |
Unused loan commitments | $12,270,000 | 2,938 |
Tier 1 (core) risk-based capital | $56,156,000 | 796 |
Tier 2 risk-based capital | $3,806,520 | 921 |
Total risk weighted assets | $299,243,720 | 1,006 |
Total unused commitments | $12,270,000 | 2,953 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 117 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $341,400,000 | 1,387 |
Cash and due from depository institutions | $9,894,000 | 1,639 |
Interest-bearing balances | $1,429,000 | 2,149 |
Securities | $89,918,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $37,325,000 | 424 |
Net loans & leases | $188,673,000 | 1,528 |
Loan loss allowance | $9,746,000 | 574 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,428,000 | 1,738 |
Other real estate owned | $612,000 | 1,639 |
Goodwill and other intangibles | $2,762,000 | 731 |
All other assets | $7,788,000 | 1,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,400,000 | 1,387 |
Total liabilities | $285,487,000 | 1,510 |
Total deposits | $274,653,000 | 1,435 |
Interest-bearing deposits | $235,137,000 | 1,454 |
Deposits held in domestic offices | $274,653,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,984,000 | 2,092 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,850,000 | 761 |
Total equity capital | $55,913,000 | 871 |
Total bank equity capital | $55,913,000 | 871 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $24,809,000 | 775 |
Undivided profits | $30,904,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,624,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,154,000 | 1,057 |
Earning assets | $317,345,000 | 1,367 |
Long-term assets (5+ years) | $33,915,000 | 1,642 |
Average Assets, year-to-date | $307,672,200 | 1,480 |
Average Assets, quarterly | $343,360,500 | 1,371 |
Volatile liabilities | $23,482,000 | 2,313 |
Insider loans | $11,618,000 | 404 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,337,000 | 721 |
Unused loan commitments | $10,591,000 | 3,142 |
Tier 1 (core) risk-based capital | $53,151,000 | 856 |
Tier 2 risk-based capital | $3,500,620 | 985 |
Total risk weighted assets | $273,803,820 | 1,075 |
Total unused commitments | $10,591,000 | 3,155 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $312,925,000 | 1,477 |
Cash and due from depository institutions | $9,030,000 | 2,406 |
Interest-bearing balances | $1,022,000 | 2,387 |
Securities | $96,215,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $39,075,000 | 317 |
Net loans & leases | $153,747,000 | 1,812 |
Loan loss allowance | $8,992,000 | 602 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,857,000 | 1,949 |
Other real estate owned | $4,493,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,508,000 | 1,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,925,000 | 1,477 |
Total liabilities | $242,338,000 | 1,735 |
Total deposits | $211,965,000 | 1,781 |
Interest-bearing deposits | $180,776,000 | 1,832 |
Deposits held in domestic offices | $211,965,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,970,000 | 858 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,969,000 | 1,942 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,434,000 | 872 |
Total equity capital | $70,587,000 | 636 |
Total bank equity capital | $70,587,000 | 636 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,669,000 | 325 |
Surplus | $12,976,000 | 1,222 |
Undivided profits | $44,942,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,263,000 | 1,548 |
Earning assets | $290,059,000 | 1,461 |
Long-term assets (5+ years) | $33,819,000 | 1,659 |
Average Assets, year-to-date | $291,263,000 | 1,541 |
Average Assets, quarterly | $290,830,000 | 1,576 |
Volatile liabilities | $60,008,000 | 1,119 |
Insider loans | $11,466,000 | 392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $309,000 | 962 |
Unused loan commitments | $9,556,000 | 3,218 |
Tier 1 (core) risk-based capital | $70,587,000 | 625 |
Tier 2 risk-based capital | $3,400,090 | 993 |
Total risk weighted assets | $266,414,390 | 1,082 |
Total unused commitments | $9,556,000 | 3,229 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 85 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $304,573,000 | 1,545 |
Cash and due from depository institutions | $15,965,000 | 2,463 |
Interest-bearing balances | $5,440,000 | 1,133 |
Securities | $94,823,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 770 |
Net loans & leases | $161,072,000 | 1,706 |
Loan loss allowance | $6,608,000 | 803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,789,000 | 1,910 |
Other real estate owned | $6,505,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,969,000 | 1,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,573,000 | 1,545 |
Total liabilities | $241,922,000 | 1,752 |
Total deposits | $226,062,000 | 1,748 |
Interest-bearing deposits | $193,186,000 | 1,800 |
Deposits held in domestic offices | $226,062,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,060,000 | 1,070 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $727,000 | 3,044 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,073,000 | 941 |
Total equity capital | $62,651,000 | 695 |
Total bank equity capital | $62,651,000 | 695 |
Perpetual preferred stock | $0 | 343 |
Common stock | $11,859,000 | 349 |
Surplus | $12,875,000 | 1,170 |
Undivided profits | $37,917,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,117,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,533,000 | 1,114 |
Earning assets | $278,785,000 | 1,548 |
Long-term assets (5+ years) | $60,950,000 | 1,037 |
Average Assets, year-to-date | $300,700,200 | 1,514 |
Average Assets, quarterly | $298,253,500 | 1,562 |
Volatile liabilities | $68,718,000 | 968 |
Insider loans | $11,523,000 | 376 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,915,000 | 2,900 |
Tier 1 (core) risk-based capital | $62,651,000 | 667 |
Tier 2 risk-based capital | $3,300,160 | 1,020 |
Total risk weighted assets | $260,704,260 | 1,084 |
Total unused commitments | $10,915,000 | 2,922 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $322,594,000 | 1,519 |
Cash and due from depository institutions | $26,518,000 | 2,706 |
Interest-bearing balances | $13,067,000 | 592 |
Securities | $68,324,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $26,625,000 | 681 |
Net loans & leases | $179,757,000 | 1,564 |
Loan loss allowance | $10,889,000 | 581 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,670,000 | 1,992 |
Other real estate owned | $11,170,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,530,000 | 1,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,594,000 | 1,519 |
Total liabilities | $267,011,000 | 1,664 |
Total deposits | $260,852,000 | 1,601 |
Interest-bearing deposits | $235,386,000 | 1,540 |
Deposits held in domestic offices | $260,852,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $765,000 | 2,788 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,394,000 | 903 |
Total equity capital | $55,583,000 | 736 |
Total bank equity capital | $55,583,000 | 736 |
Perpetual preferred stock | $0 | 346 |
Common stock | $11,289,000 | 357 |
Surplus | $12,854,000 | 1,130 |
Undivided profits | $31,440,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,057,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,525,000 | 600 |
Earning assets | $287,773,000 | 1,540 |
Long-term assets (5+ years) | $41,413,000 | 1,396 |
Average Assets, year-to-date | $284,254,200 | 1,652 |
Average Assets, quarterly | $305,731,000 | 1,577 |
Volatile liabilities | $76,422,000 | 884 |
Insider loans | $1,350,000 | 572 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,529,000 | 2,400 |
Tier 1 (core) risk-based capital | $55,583,000 | 702 |
Tier 2 risk-based capital | $3,496,880 | 984 |
Total risk weighted assets | $271,964,580 | 1,080 |
Total unused commitments | $13,529,000 | 2,416 |
Derivatives | $0 | 651 |