Home > Centrue Bank > Assets and Liabilities
Centrue Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,020,787,000 | 745 |
Cash and due from depository institutions | $29,817,000 | 655 |
Interest-bearing balances | $14,166,000 | 2,052 |
Securities | $145,813,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $693,035,000 | 768 |
Loan loss allowance | $15,000 | 5,725 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,354,000 | 986 |
Other real estate owned | $4,733,000 | 655 |
Goodwill and other intangibles | $58,138,000 | 225 |
All other assets | $76,897,000 | 352 |
Life insurance assets | $36,421,000 | 290 |
Total liabilities and capital | $1,020,787,000 | 745 |
Total liabilities | $841,975,000 | 805 |
Total deposits | $739,087,000 | 859 |
Interest-bearing deposits | $645,052,000 | 766 |
Deposits held in domestic offices | $739,087,000 | 858 |
% insured | 75.80% | 4,181 |
Federal funds purchased & repurchase agreements | $10,445,000 | 666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,150,000 | 444 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,293,000 | 1,782 |
Total equity capital | $178,812,000 | 488 |
Total bank equity capital | $178,812,000 | 488 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,260,000 | 1,554 |
Surplus | $176,872,000 | 299 |
Undivided profits | $680,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,394,000 | 1,105 |
Earning assets | $853,014,000 | 827 |
Long-term assets (5+ years) | $69,940,000 | 2,552 |
Average Assets, year-to-date | $986,571,000 | 755 |
Average Assets, quarterly | $994,576,000 | 757 |
Volatile liabilities | $98,960,000 | 633 |
Insider loans | $568,000 | 3,748 |
FHLB advances | $90,150,000 | 409 |
Loans and leases held for sale | $171,000 | 1,590 |
Unused loan commitments | $133,129,000 | 821 |
Tier 1 (core) risk-based capital | $102,677,000 | 774 |
Tier 2 risk-based capital | $16,000 | 5,725 |
Total risk weighted assets | $796,690,000 | 707 |
Total unused commitments | $133,129,000 | 821 |
Derivatives | $11,620,000 | 695 |
2017-03-31 | Rank | |
# of Employees: | 212 | 673 |
Assets and Liabilities | ||
Total Assets: | $968,365,000 | 784 |
Cash and due from depository institutions | $31,237,000 | 673 |
Interest-bearing balances | $18,028,000 | 1,865 |
Securities | $156,275,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $679,332,000 | 763 |
Loan loss allowance | $8,944,000 | 713 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,150,000 | 749 |
Other real estate owned | $4,911,000 | 673 |
Goodwill and other intangibles | $1,993,000 | 1,219 |
All other assets | $78,467,000 | 349 |
Life insurance assets | $36,203,000 | 288 |
Total liabilities and capital | $968,365,000 | 784 |
Total liabilities | $838,587,000 | 805 |
Total deposits | $731,296,000 | 866 |
Interest-bearing deposits | $640,764,000 | 771 |
Deposits held in domestic offices | $731,296,000 | 865 |
% insured | 76.17% | 4,149 |
Federal funds purchased & repurchase agreements | $11,303,000 | 633 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $93,000,000 | 398 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,988,000 | 1,489 |
Total equity capital | $129,778,000 | 640 |
Total bank equity capital | $129,778,000 | 640 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,260,000 | 1,581 |
Surplus | $164,835,000 | 309 |
Undivided profits | $-36,317,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,964,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,339,000 | 1,093 |
Earning assets | $853,635,000 | 823 |
Long-term assets (5+ years) | $74,970,000 | 2,447 |
Average Assets, year-to-date | $969,463,000 | 779 |
Average Assets, quarterly | $969,463,000 | 779 |
Volatile liabilities | $103,839,000 | 576 |
Insider loans | $585,000 | 3,763 |
FHLB advances | $93,000,000 | 365 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $124,239,000 | 854 |
Tier 1 (core) risk-based capital | $109,157,000 | 729 |
Tier 2 risk-based capital | $8,944,000 | 669 |
Total risk weighted assets | $790,547,000 | 699 |
Total unused commitments | $124,239,000 | 854 |
Derivatives | $4,062,000 | 918 |
2016-12-31 | Rank | |
# of Employees: | 217 | 658 |
Assets and Liabilities | ||
Total Assets: | $970,561,000 | 771 |
Cash and due from depository institutions | $22,507,000 | 658 |
Interest-bearing balances | $5,958,000 | 3,506 |
Securities | $165,900,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $677,020,000 | 756 |
Loan loss allowance | $8,904,000 | 712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,371,000 | 734 |
Other real estate owned | $5,042,000 | 658 |
Goodwill and other intangibles | $2,033,000 | 1,210 |
All other assets | $81,688,000 | 342 |
Life insurance assets | $35,986,000 | 283 |
Total liabilities and capital | $970,561,000 | 771 |
Total liabilities | $842,775,000 | 796 |
Total deposits | $743,526,000 | 841 |
Interest-bearing deposits | $648,291,000 | 740 |
Deposits held in domestic offices | $743,526,000 | 840 |
% insured | 74.80% | 4,355 |
Federal funds purchased & repurchase agreements | $11,168,000 | 687 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,000,000 | 444 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,081,000 | 1,479 |
Total equity capital | $127,786,000 | 639 |
Total bank equity capital | $127,786,000 | 639 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,260,000 | 1,600 |
Surplus | $164,836,000 | 305 |
Undivided profits | $-38,310,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,690,000 | 1,017 |
Earning assets | $848,878,000 | 810 |
Long-term assets (5+ years) | $71,514,000 | 2,517 |
Average Assets, year-to-date | $964,557,200 | 749 |
Average Assets, quarterly | $981,399,000 | 751 |
Volatile liabilities | $51,552,000 | 1,026 |
Insider loans | $373,000 | 4,203 |
FHLB advances | $85,000,000 | 412 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $124,140,000 | 840 |
Tier 1 (core) risk-based capital | $106,551,000 | 731 |
Tier 2 risk-based capital | $8,904,000 | 667 |
Total risk weighted assets | $794,312,000 | 692 |
Total unused commitments | $124,140,000 | 840 |
Derivatives | $5,346,000 | 835 |
2016-09-30 | Rank | |
# of Employees: | 215 | 664 |
Assets and Liabilities | ||
Total Assets: | $992,237,000 | 747 |
Cash and due from depository institutions | $44,745,000 | 664 |
Interest-bearing balances | $27,193,000 | 1,285 |
Securities | $183,619,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $657,945,000 | 771 |
Loan loss allowance | $9,021,000 | 700 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,500,000 | 728 |
Other real estate owned | $5,541,000 | 664 |
Goodwill and other intangibles | $2,218,000 | 1,166 |
All other assets | $81,669,000 | 330 |
Life insurance assets | $35,768,000 | 285 |
Total liabilities and capital | $992,237,000 | 747 |
Total liabilities | $856,238,000 | 770 |
Total deposits | $764,912,000 | 804 |
Interest-bearing deposits | $670,474,000 | 712 |
Deposits held in domestic offices | $764,912,000 | 803 |
% insured | 73.67% | 4,653 |
Federal funds purchased & repurchase agreements | $13,093,000 | 621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 488 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,233,000 | 1,497 |
Total equity capital | $135,999,000 | 608 |
Total bank equity capital | $135,999,000 | 608 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,270,000 | 1,623 |
Surplus | $173,826,000 | 299 |
Undivided profits | $-39,097,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,654,000 | 1,014 |
Earning assets | $868,757,000 | 781 |
Long-term assets (5+ years) | $75,318,000 | 2,416 |
Average Assets, year-to-date | $963,056,250 | 754 |
Average Assets, quarterly | $968,554,500 | 760 |
Volatile liabilities | $34,721,000 | 1,405 |
Insider loans | $298,000 | 4,429 |
FHLB advances | $75,000,000 | 452 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $142,703,000 | 747 |
Tier 1 (core) risk-based capital | $113,159,000 | 679 |
Tier 2 risk-based capital | $9,021,000 | 648 |
Total risk weighted assets | $779,027,000 | 694 |
Total unused commitments | $142,703,000 | 747 |
Derivatives | $11,926,000 | 736 |
2016-06-30 | Rank | |
# of Employees: | 221 | 652 |
Assets and Liabilities | ||
Total Assets: | $944,872,000 | 775 |
Cash and due from depository institutions | $27,024,000 | 652 |
Interest-bearing balances | $12,046,000 | 2,387 |
Securities | $160,555,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $649,247,000 | 776 |
Loan loss allowance | $8,925,000 | 705 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,682,000 | 713 |
Other real estate owned | $6,765,000 | 652 |
Goodwill and other intangibles | $2,469,000 | 1,108 |
All other assets | $82,130,000 | 337 |
Life insurance assets | $35,544,000 | 282 |
Total liabilities and capital | $944,872,000 | 775 |
Total liabilities | $809,928,000 | 806 |
Total deposits | $720,580,000 | 832 |
Interest-bearing deposits | $628,119,000 | 753 |
Deposits held in domestic offices | $720,580,000 | 832 |
% insured | 74.92% | 4,587 |
Federal funds purchased & repurchase agreements | $10,605,000 | 715 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 503 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,743,000 | 1,338 |
Total equity capital | $134,944,000 | 609 |
Total bank equity capital | $134,944,000 | 609 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,270,000 | 1,646 |
Surplus | $173,825,000 | 298 |
Undivided profits | $-40,151,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,225,000 | 1,150 |
Earning assets | $821,848,000 | 819 |
Long-term assets (5+ years) | $75,970,000 | 2,414 |
Average Assets, year-to-date | $953,329,330 | 760 |
Average Assets, quarterly | $953,120,500 | 768 |
Volatile liabilities | $32,533,000 | 1,462 |
Insider loans | $333,000 | 4,400 |
FHLB advances | $75,000,000 | 471 |
Loans and leases held for sale | $187,000 | 1,717 |
Unused loan commitments | $133,714,000 | 782 |
Tier 1 (core) risk-based capital | $110,775,000 | 690 |
Tier 2 risk-based capital | $8,925,000 | 652 |
Total risk weighted assets | $751,068,000 | 714 |
Total unused commitments | $133,714,000 | 782 |
Derivatives | $7,167,000 | 850 |
2016-03-31 | Rank | |
# of Employees: | 233 | 623 |
Assets and Liabilities | ||
Total Assets: | $961,369,000 | 760 |
Cash and due from depository institutions | $23,379,000 | 623 |
Interest-bearing balances | $8,956,000 | 3,052 |
Securities | $169,755,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $652,377,000 | 755 |
Loan loss allowance | $8,974,000 | 698 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,784,000 | 527 |
Other real estate owned | $7,377,000 | 623 |
Goodwill and other intangibles | $2,733,000 | 1,045 |
All other assets | $83,964,000 | 332 |
Life insurance assets | $35,326,000 | 280 |
Total liabilities and capital | $961,369,000 | 760 |
Total liabilities | $828,810,000 | 780 |
Total deposits | $733,769,000 | 824 |
Interest-bearing deposits | $640,738,000 | 737 |
Deposits held in domestic offices | $733,769,000 | 823 |
% insured | 76.41% | 4,468 |
Federal funds purchased & repurchase agreements | $15,573,000 | 559 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000,000 | 464 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,468,000 | 1,144 |
Total equity capital | $132,559,000 | 613 |
Total bank equity capital | $132,559,000 | 613 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,270,000 | 1,663 |
Surplus | $173,826,000 | 295 |
Undivided profits | $-42,537,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,373,000 | 1,076 |
Earning assets | $831,088,000 | 808 |
Long-term assets (5+ years) | $89,697,000 | 2,151 |
Average Assets, year-to-date | $957,558,000 | 756 |
Average Assets, quarterly | $957,558,000 | 756 |
Volatile liabilities | $37,151,000 | 1,279 |
Insider loans | $248,000 | 4,632 |
FHLB advances | $75,000,000 | 427 |
Loans and leases held for sale | $11,103,000 | 311 |
Unused loan commitments | $135,218,000 | 758 |
Tier 1 (core) risk-based capital | $106,907,000 | 710 |
Tier 2 risk-based capital | $8,974,000 | 636 |
Total risk weighted assets | $768,751,000 | 694 |
Total unused commitments | $135,218,000 | 758 |
Derivatives | $5,674,000 | 860 |
2015-12-31 | Rank | |
# of Employees: | 239 | 603 |
Assets and Liabilities | ||
Total Assets: | $953,747,000 | 750 |
Cash and due from depository institutions | $27,655,000 | 603 |
Interest-bearing balances | $7,580,000 | 3,200 |
Securities | $171,412,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $637,473,000 | 756 |
Loan loss allowance | $8,591,000 | 727 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,001,000 | 516 |
Other real estate owned | $8,401,000 | 603 |
Goodwill and other intangibles | $3,009,000 | 1,004 |
All other assets | $83,796,000 | 324 |
Life insurance assets | $35,103,000 | 278 |
Total liabilities and capital | $953,747,000 | 750 |
Total liabilities | $818,791,000 | 781 |
Total deposits | $719,246,000 | 826 |
Interest-bearing deposits | $621,476,000 | 728 |
Deposits held in domestic offices | $719,246,000 | 825 |
% insured | 75.59% | 4,629 |
Federal funds purchased & repurchase agreements | $18,730,000 | 522 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,000,000 | 474 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,815,000 | 1,053 |
Total equity capital | $134,956,000 | 581 |
Total bank equity capital | $134,956,000 | 580 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,270,000 | 1,691 |
Surplus | $177,998,000 | 288 |
Undivided profits | $-44,312,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,007,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,546,000 | 1,012 |
Earning assets | $816,465,000 | 802 |
Long-term assets (5+ years) | $97,610,000 | 2,030 |
Average Assets, year-to-date | $894,155,600 | 771 |
Average Assets, quarterly | $947,715,500 | 744 |
Volatile liabilities | $92,610,000 | 615 |
Insider loans | $31,000 | 5,406 |
FHLB advances | $76,000,000 | 441 |
Loans and leases held for sale | $12,259,000 | 299 |
Unused loan commitments | $149,853,000 | 684 |
Tier 1 (core) risk-based capital | $109,216,000 | 681 |
Tier 2 risk-based capital | $8,591,000 | 656 |
Total risk weighted assets | $755,789,000 | 692 |
Total unused commitments | $149,853,000 | 684 |
Derivatives | $3,853,000 | 888 |
2015-09-30 | Rank | |
# of Employees: | 242 | 606 |
Assets and Liabilities | ||
Total Assets: | $941,684,000 | 751 |
Cash and due from depository institutions | $45,686,000 | 606 |
Interest-bearing balances | $27,103,000 | 1,217 |
Securities | $206,403,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $604,000,000 | 794 |
Loan loss allowance | $8,403,000 | 751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,241,000 | 511 |
Other real estate owned | $9,755,000 | 606 |
Goodwill and other intangibles | $3,288,000 | 949 |
All other assets | $50,311,000 | 458 |
Life insurance assets | $34,877,000 | 277 |
Total liabilities and capital | $941,684,000 | 751 |
Total liabilities | $839,467,000 | 754 |
Total deposits | $710,852,000 | 822 |
Interest-bearing deposits | $610,399,000 | 750 |
Deposits held in domestic offices | $710,852,000 | 822 |
% insured | 73.08% | 5,076 |
Federal funds purchased & repurchase agreements | $18,869,000 | 532 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $105,000,000 | 344 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,746,000 | 1,128 |
Total equity capital | $102,217,000 | 777 |
Total bank equity capital | $102,217,000 | 777 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,270,000 | 1,732 |
Surplus | $177,999,000 | 294 |
Undivided profits | $-77,052,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,010,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,703,000 | 975 |
Earning assets | $837,506,000 | 772 |
Long-term assets (5+ years) | $122,249,000 | 1,727 |
Average Assets, year-to-date | $879,257,750 | 791 |
Average Assets, quarterly | $915,467,500 | 765 |
Volatile liabilities | $133,606,000 | 439 |
Insider loans | $90,000 | 5,245 |
FHLB advances | $105,000,000 | 312 |
Loans and leases held for sale | $214,000 | 1,616 |
Unused loan commitments | $133,019,000 | 755 |
Tier 1 (core) risk-based capital | $103,846,000 | 722 |
Tier 2 risk-based capital | $8,403,000 | 672 |
Total risk weighted assets | $724,100,000 | 717 |
Total unused commitments | $133,019,000 | 755 |
Derivatives | $7,240,000 | 773 |
2015-06-30 | Rank | |
# of Employees: | 240 | 612 |
Assets and Liabilities | ||
Total Assets: | $889,251,000 | 791 |
Cash and due from depository institutions | $35,732,000 | 612 |
Interest-bearing balances | $16,058,000 | 1,867 |
Securities | $191,396,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $578,631,000 | 819 |
Loan loss allowance | $8,645,000 | 724 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,433,000 | 507 |
Other real estate owned | $9,777,000 | 612 |
Goodwill and other intangibles | $3,554,000 | 907 |
All other assets | $47,728,000 | 473 |
Life insurance assets | $34,645,000 | 276 |
Total liabilities and capital | $889,251,000 | 791 |
Total liabilities | $788,550,000 | 789 |
Total deposits | $702,278,000 | 821 |
Interest-bearing deposits | $616,318,000 | 741 |
Deposits held in domestic offices | $702,278,000 | 820 |
% insured | 77.92% | 4,512 |
Federal funds purchased & repurchase agreements | $17,566,000 | 555 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 520 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,706,000 | 1,272 |
Total equity capital | $100,701,000 | 779 |
Total bank equity capital | $100,701,000 | 779 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,270,000 | 1,761 |
Surplus | $177,999,000 | 297 |
Undivided profits | $-78,568,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,194,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,263,000 | 1,107 |
Earning assets | $786,085,000 | 817 |
Long-term assets (5+ years) | $103,532,000 | 1,982 |
Average Assets, year-to-date | $858,449,000 | 811 |
Average Assets, quarterly | $880,678,500 | 798 |
Volatile liabilities | $89,661,000 | 617 |
Insider loans | $151,000 | 5,087 |
FHLB advances | $65,000,000 | 486 |
Loans and leases held for sale | $169,000 | 1,769 |
Unused loan commitments | $136,464,000 | 746 |
Tier 1 (core) risk-based capital | $102,463,000 | 726 |
Tier 2 risk-based capital | $8,620,000 | 654 |
Total risk weighted assets | $689,586,000 | 741 |
Total unused commitments | $136,464,000 | 746 |
Derivatives | $5,497,000 | 853 |
2015-03-31 | Rank | |
# of Employees: | 242 | 598 |
Assets and Liabilities | ||
Total Assets: | $872,106,000 | 810 |
Cash and due from depository institutions | $61,639,000 | 598 |
Interest-bearing balances | $38,362,000 | 1,008 |
Securities | $160,390,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $567,064,000 | 819 |
Loan loss allowance | $7,995,000 | 799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,391,000 | 503 |
Other real estate owned | $9,996,000 | 598 |
Goodwill and other intangibles | $3,781,000 | 861 |
All other assets | $46,845,000 | 476 |
Life insurance assets | $34,418,000 | 272 |
Total liabilities and capital | $872,106,000 | 810 |
Total liabilities | $771,489,000 | 809 |
Total deposits | $715,473,000 | 806 |
Interest-bearing deposits | $619,567,000 | 741 |
Deposits held in domestic offices | $715,473,000 | 804 |
% insured | 80.72% | 4,091 |
Federal funds purchased & repurchase agreements | $16,963,000 | 553 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,053,000 | 1,230 |
Total equity capital | $100,617,000 | 783 |
Total bank equity capital | $100,617,000 | 782 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,270,000 | 1,787 |
Surplus | $177,999,000 | 296 |
Undivided profits | $-78,652,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,320,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,272,000 | 1,071 |
Earning assets | $765,816,000 | 852 |
Long-term assets (5+ years) | $105,078,000 | 1,954 |
Average Assets, year-to-date | $843,048,000 | 831 |
Average Assets, quarterly | $843,048,000 | 831 |
Volatile liabilities | $63,551,000 | 796 |
Insider loans | $151,000 | 5,124 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $321,000 | 1,565 |
Unused loan commitments | $123,979,000 | 795 |
Tier 1 (core) risk-based capital | $101,098,000 | 726 |
Tier 2 risk-based capital | $7,995,000 | 684 |
Total risk weighted assets | $661,224,000 | 761 |
Total unused commitments | $123,979,000 | 795 |
Derivatives | $10,105,000 | 715 |
2014-12-31 | Rank | |
# of Employees: | 247 | 583 |
Assets and Liabilities | ||
Total Assets: | $813,990,000 | 861 |
Cash and due from depository institutions | $44,167,000 | 583 |
Interest-bearing balances | $14,313,000 | 2,159 |
Securities | $135,344,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $550,893,000 | 832 |
Loan loss allowance | $7,981,000 | 797 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,626,000 | 493 |
Other real estate owned | $10,256,000 | 583 |
Goodwill and other intangibles | $4,071,000 | 825 |
All other assets | $46,633,000 | 483 |
Life insurance assets | $34,194,000 | 270 |
Total liabilities and capital | $813,990,000 | 861 |
Total liabilities | $750,602,000 | 826 |
Total deposits | $699,588,000 | 802 |
Interest-bearing deposits | $610,671,000 | 736 |
Deposits held in domestic offices | $699,588,000 | 800 |
% insured | 81.44% | 3,965 |
Federal funds purchased & repurchase agreements | $26,691,000 | 449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,323,000 | 1,144 |
Total equity capital | $63,388,000 | 1,202 |
Total bank equity capital | $63,388,000 | 1,201 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,270,000 | 1,819 |
Surplus | $141,999,000 | 329 |
Undivided profits | $-79,881,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,749,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,273,000 | 1,107 |
Earning assets | $700,550,000 | 913 |
Long-term assets (5+ years) | $97,247,000 | 2,075 |
Average Assets, year-to-date | $861,464,800 | 779 |
Average Assets, quarterly | $832,736,000 | 825 |
Volatile liabilities | $42,331,000 | 1,128 |
Insider loans | $151,000 | 5,231 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $364,000 | 1,389 |
Unused loan commitments | $113,243,000 | 824 |
Tier 1 (core) risk-based capital | $63,243,000 | 1,133 |
Tier 2 risk-based capital | $7,474,000 | 721 |
Total risk weighted assets | $597,402,000 | 794 |
Total unused commitments | $113,243,000 | 824 |
Derivatives | $2,816,000 | 924 |
2014-09-30 | Rank | |
# of Employees: | 245 | 593 |
Assets and Liabilities | ||
Total Assets: | $851,482,000 | 809 |
Cash and due from depository institutions | $53,128,000 | 593 |
Interest-bearing balances | $24,342,000 | 1,354 |
Securities | $135,429,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $568,310,000 | 791 |
Loan loss allowance | $12,863,000 | 491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,902,000 | 487 |
Other real estate owned | $20,220,000 | 593 |
Goodwill and other intangibles | $4,910,000 | 747 |
All other assets | $46,583,000 | 484 |
Life insurance assets | $33,963,000 | 266 |
Total liabilities and capital | $851,482,000 | 809 |
Total liabilities | $782,137,000 | 786 |
Total deposits | $730,363,000 | 764 |
Interest-bearing deposits | $649,538,000 | 689 |
Deposits held in domestic offices | $730,363,000 | 762 |
% insured | 79.69% | 4,526 |
Federal funds purchased & repurchase agreements | $23,024,000 | 492 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 978 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,750,000 | 1,270 |
Total equity capital | $69,345,000 | 1,104 |
Total bank equity capital | $69,345,000 | 1,102 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,270,000 | 1,845 |
Surplus | $141,998,000 | 326 |
Undivided profits | $-73,923,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $23,677,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,308,000 | 1,134 |
Earning assets | $728,081,000 | 867 |
Long-term assets (5+ years) | $90,578,000 | 2,217 |
Average Assets, year-to-date | $873,333,500 | 767 |
Average Assets, quarterly | $859,698,000 | 797 |
Volatile liabilities | $54,975,000 | 906 |
Insider loans | $151,000 | 5,295 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $300,000 | 1,504 |
Unused loan commitments | $106,485,000 | 861 |
Tier 1 (core) risk-based capital | $68,161,000 | 1,056 |
Tier 2 risk-based capital | $7,815,000 | 683 |
Total risk weighted assets | $620,099,000 | 762 |
Total unused commitments | $106,485,000 | 861 |
Derivatives | $5,986,000 | 774 |
2014-06-30 | Rank | |
# of Employees: | 255 | 575 |
Assets and Liabilities | ||
Total Assets: | $867,914,000 | 789 |
Cash and due from depository institutions | $57,054,000 | 575 |
Interest-bearing balances | $22,858,000 | 1,416 |
Securities | $142,805,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $572,451,000 | 779 |
Loan loss allowance | $12,461,000 | 510 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,008,000 | 484 |
Other real estate owned | $21,285,000 | 575 |
Goodwill and other intangibles | $5,167,000 | 713 |
All other assets | $46,144,000 | 480 |
Life insurance assets | $33,734,000 | 263 |
Total liabilities and capital | $867,914,000 | 789 |
Total liabilities | $799,256,000 | 755 |
Total deposits | $745,482,000 | 746 |
Interest-bearing deposits | $659,121,000 | 677 |
Deposits held in domestic offices | $745,482,000 | 743 |
% insured | 83.04% | 3,958 |
Federal funds purchased & repurchase agreements | $14,947,000 | 642 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,827,000 | 1,215 |
Total equity capital | $68,658,000 | 1,093 |
Total bank equity capital | $68,658,000 | 1,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,270,000 | 1,873 |
Surplus | $141,998,000 | 322 |
Undivided profits | $-74,610,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $28,820,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,238,000 | 1,100 |
Earning assets | $738,114,000 | 844 |
Long-term assets (5+ years) | $84,077,000 | 2,340 |
Average Assets, year-to-date | $880,617,330 | 763 |
Average Assets, quarterly | $880,158,000 | 768 |
Volatile liabilities | $42,649,000 | 1,095 |
Insider loans | $151,000 | 5,346 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $689,000 | 1,208 |
Unused loan commitments | $113,737,000 | 791 |
Tier 1 (core) risk-based capital | $66,859,000 | 1,064 |
Tier 2 risk-based capital | $7,861,000 | 678 |
Total risk weighted assets | $624,306,000 | 751 |
Total unused commitments | $113,737,000 | 791 |
Derivatives | $11,813,000 | 646 |
2014-03-31 | Rank | |
# of Employees: | 257 | 569 |
Assets and Liabilities | ||
Total Assets: | $892,402,000 | 767 |
Cash and due from depository institutions | $75,509,000 | 569 |
Interest-bearing balances | $40,162,000 | 951 |
Securities | $150,860,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $569,099,000 | 761 |
Loan loss allowance | $12,389,000 | 523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,045,000 | 494 |
Other real estate owned | $22,385,000 | 569 |
Goodwill and other intangibles | $5,394,000 | 698 |
All other assets | $46,110,000 | 477 |
Life insurance assets | $33,513,000 | 262 |
Total liabilities and capital | $892,402,000 | 767 |
Total liabilities | $824,518,000 | 733 |
Total deposits | $775,187,000 | 724 |
Interest-bearing deposits | $680,392,000 | 664 |
Deposits held in domestic offices | $775,187,000 | 721 |
% insured | 82.55% | 4,132 |
Federal funds purchased & repurchase agreements | $15,094,000 | 620 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,237,000 | 1,106 |
Total equity capital | $67,884,000 | 1,093 |
Total bank equity capital | $67,884,000 | 1,092 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,270,000 | 1,893 |
Surplus | $141,999,000 | 320 |
Undivided profits | $-75,385,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,097,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,227,000 | 1,099 |
Earning assets | $760,121,000 | 821 |
Long-term assets (5+ years) | $89,021,000 | 2,222 |
Average Assets, year-to-date | $886,969,000 | 762 |
Average Assets, quarterly | $886,969,000 | 762 |
Volatile liabilities | $47,618,000 | 931 |
Insider loans | $156,000 | 5,365 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $906,000 | 955 |
Unused loan commitments | $116,725,000 | 768 |
Tier 1 (core) risk-based capital | $65,948,000 | 1,075 |
Tier 2 risk-based capital | $7,844,000 | 680 |
Total risk weighted assets | $622,954,000 | 748 |
Total unused commitments | $116,725,000 | 768 |
Derivatives | $6,436,000 | 720 |
2013-12-31 | Rank | |
# of Employees: | 266 | 543 |
Assets and Liabilities | ||
Total Assets: | $881,536,000 | 768 |
Cash and due from depository institutions | $65,748,000 | 543 |
Interest-bearing balances | $31,865,000 | 1,076 |
Securities | $157,801,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $559,895,000 | 773 |
Loan loss allowance | $11,637,000 | 564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,135,000 | 490 |
Other real estate owned | $23,318,000 | 543 |
Goodwill and other intangibles | $5,664,000 | 668 |
All other assets | $45,975,000 | 483 |
Life insurance assets | $33,295,000 | 262 |
Total liabilities and capital | $881,536,000 | 768 |
Total liabilities | $813,228,000 | 742 |
Total deposits | $756,708,000 | 731 |
Interest-bearing deposits | $670,100,000 | 660 |
Deposits held in domestic offices | $756,708,000 | 730 |
% insured | 81.39% | 4,418 |
Federal funds purchased & repurchase agreements | $22,271,000 | 516 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,249,000 | 1,120 |
Total equity capital | $68,308,000 | 1,061 |
Total bank equity capital | $68,308,000 | 1,060 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,270,000 | 1,921 |
Surplus | $141,999,000 | 322 |
Undivided profits | $-74,961,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,871,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,505,000 | 1,005 |
Earning assets | $749,561,000 | 830 |
Long-term assets (5+ years) | $104,890,000 | 1,974 |
Average Assets, year-to-date | $892,247,000 | 739 |
Average Assets, quarterly | $881,901,000 | 762 |
Volatile liabilities | $41,706,000 | 1,058 |
Insider loans | $226,000 | 5,170 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $653,000 | 1,129 |
Unused loan commitments | $113,484,000 | 763 |
Tier 1 (core) risk-based capital | $65,596,000 | 1,075 |
Tier 2 risk-based capital | $7,746,000 | 680 |
Total risk weighted assets | $615,802,000 | 748 |
Total unused commitments | $113,484,000 | 763 |
Derivatives | $4,679,000 | 766 |
2013-09-30 | Rank | |
# of Employees: | 266 | 547 |
Assets and Liabilities | ||
Total Assets: | $882,266,000 | 762 |
Cash and due from depository institutions | $92,982,000 | 547 |
Interest-bearing balances | $26,282,000 | 1,351 |
Securities | $136,031,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $554,586,000 | 767 |
Loan loss allowance | $11,540,000 | 602 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,315,000 | 486 |
Other real estate owned | $24,092,000 | 547 |
Goodwill and other intangibles | $5,594,000 | 671 |
All other assets | $45,666,000 | 487 |
Life insurance assets | $33,068,000 | 261 |
Total liabilities and capital | $882,266,000 | 762 |
Total liabilities | $814,962,000 | 729 |
Total deposits | $757,116,000 | 722 |
Interest-bearing deposits | $681,459,000 | 642 |
Deposits held in domestic offices | $757,116,000 | 721 |
% insured | 82.21% | 4,489 |
Federal funds purchased & repurchase agreements | $18,598,000 | 600 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,055,000 | 738 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,193,000 | 1,176 |
Total equity capital | $67,304,000 | 1,080 |
Total bank equity capital | $67,304,000 | 1,078 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,270,000 | 1,952 |
Surplus | $141,998,000 | 317 |
Undivided profits | $-75,964,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,599,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,554,000 | 1,025 |
Earning assets | $716,899,000 | 857 |
Long-term assets (5+ years) | $101,937,000 | 1,995 |
Average Assets, year-to-date | $894,924,750 | 743 |
Average Assets, quarterly | $883,926,000 | 757 |
Volatile liabilities | $54,777,000 | 845 |
Insider loans | $298,000 | 4,995 |
FHLB advances | $35,055,000 | 686 |
Loans and leases held for sale | $359,000 | 1,470 |
Unused loan commitments | $116,654,000 | 735 |
Tier 1 (core) risk-based capital | $65,372,000 | 1,070 |
Tier 2 risk-based capital | $7,780,000 | 678 |
Total risk weighted assets | $618,609,000 | 725 |
Total unused commitments | $116,654,000 | 735 |
Derivatives | $9,577,000 | 669 |
2013-06-30 | Rank | |
# of Employees: | 270 | 543 |
Assets and Liabilities | ||
Total Assets: | $885,586,000 | 751 |
Cash and due from depository institutions | $46,393,000 | 543 |
Interest-bearing balances | $19,894,000 | 1,823 |
Securities | $180,677,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $557,700,000 | 745 |
Loan loss allowance | $15,457,000 | 472 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,379,000 | 476 |
Other real estate owned | $25,985,000 | 543 |
Goodwill and other intangibles | $5,838,000 | 652 |
All other assets | $45,614,000 | 487 |
Life insurance assets | $32,844,000 | 259 |
Total liabilities and capital | $885,586,000 | 751 |
Total liabilities | $816,622,000 | 724 |
Total deposits | $751,227,000 | 723 |
Interest-bearing deposits | $675,419,000 | 643 |
Deposits held in domestic offices | $751,227,000 | 720 |
% insured | 83.99% | 4,208 |
Federal funds purchased & repurchase agreements | $15,860,000 | 648 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,056,000 | 592 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,479,000 | 1,115 |
Total equity capital | $68,964,000 | 1,043 |
Total bank equity capital | $68,964,000 | 1,041 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,270,000 | 1,963 |
Surplus | $141,998,000 | 317 |
Undivided profits | $-74,304,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $32,808,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,588,000 | 962 |
Earning assets | $758,271,000 | 795 |
Long-term assets (5+ years) | $107,016,000 | 1,860 |
Average Assets, year-to-date | $899,144,330 | 736 |
Average Assets, quarterly | $898,526,000 | 739 |
Volatile liabilities | $50,853,000 | 881 |
Insider loans | $363,000 | 4,873 |
FHLB advances | $45,056,000 | 548 |
Loans and leases held for sale | $915,000 | 1,278 |
Unused loan commitments | $105,137,000 | 779 |
Tier 1 (core) risk-based capital | $64,908,000 | 1,063 |
Tier 2 risk-based capital | $7,919,000 | 664 |
Total risk weighted assets | $625,991,000 | 709 |
Total unused commitments | $105,137,000 | 779 |
Derivatives | $9,005,000 | 728 |
2013-03-31 | Rank | |
# of Employees: | 279 | 514 |
Assets and Liabilities | ||
Total Assets: | $911,466,000 | 732 |
Cash and due from depository institutions | $75,420,000 | 514 |
Interest-bearing balances | $48,230,000 | 947 |
Securities | $195,919,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $540,405,000 | 758 |
Loan loss allowance | $16,488,000 | 460 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,416,000 | 473 |
Other real estate owned | $25,426,000 | 514 |
Goodwill and other intangibles | $6,088,000 | 629 |
All other assets | $44,792,000 | 484 |
Life insurance assets | $32,615,000 | 253 |
Total liabilities and capital | $911,466,000 | 732 |
Total liabilities | $844,520,000 | 700 |
Total deposits | $806,218,000 | 667 |
Interest-bearing deposits | $739,573,000 | 595 |
Deposits held in domestic offices | $806,218,000 | 665 |
% insured | 83.66% | 4,314 |
Federal funds purchased & repurchase agreements | $13,698,000 | 689 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,056,000 | 1,021 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,548,000 | 1,102 |
Total equity capital | $66,946,000 | 1,098 |
Total bank equity capital | $66,946,000 | 1,096 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,270,000 | 2,000 |
Surplus | $141,999,000 | 318 |
Undivided profits | $-76,323,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $33,664,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,511,000 | 984 |
Earning assets | $784,554,000 | 782 |
Long-term assets (5+ years) | $69,448,000 | 2,556 |
Average Assets, year-to-date | $905,923,500 | 734 |
Average Assets, quarterly | $905,923,500 | 734 |
Volatile liabilities | $36,178,000 | 1,160 |
Insider loans | $1,017,000 | 3,604 |
FHLB advances | $20,056,000 | 962 |
Loans and leases held for sale | $1,660,000 | 1,021 |
Unused loan commitments | $104,728,000 | 771 |
Tier 1 (core) risk-based capital | $59,163,000 | 1,166 |
Tier 2 risk-based capital | $7,990,000 | 657 |
Total risk weighted assets | $630,696,000 | 692 |
Total unused commitments | $104,728,000 | 771 |
Derivatives | $9,040,000 | 732 |
2012-12-31 | Rank | |
# of Employees: | 280 | 517 |
Assets and Liabilities | ||
Total Assets: | $900,381,000 | 742 |
Cash and due from depository institutions | $58,271,000 | 517 |
Interest-bearing balances | $20,250,000 | 1,990 |
Securities | $192,438,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $545,421,000 | 757 |
Loan loss allowance | $18,948,000 | 397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,135,000 | 476 |
Other real estate owned | $29,305,000 | 517 |
Goodwill and other intangibles | $6,333,000 | 612 |
All other assets | $45,478,000 | 483 |
Life insurance assets | $32,388,000 | 249 |
Total liabilities and capital | $900,381,000 | 742 |
Total liabilities | $834,270,000 | 716 |
Total deposits | $786,400,000 | 688 |
Interest-bearing deposits | $719,766,000 | 610 |
Deposits held in domestic offices | $786,400,000 | 687 |
% insured | 85.80% | 4,718 |
Federal funds purchased & repurchase agreements | $23,115,000 | 510 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,056,000 | 1,113 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,699,000 | 1,118 |
Total equity capital | $66,111,000 | 1,109 |
Total bank equity capital | $66,111,000 | 1,107 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,270,000 | 2,020 |
Surplus | $141,999,000 | 320 |
Undivided profits | $-77,158,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $37,523,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,654,000 | 953 |
Earning assets | $758,109,000 | 806 |
Long-term assets (5+ years) | $71,089,000 | 2,486 |
Average Assets, year-to-date | $929,742,200 | 709 |
Average Assets, quarterly | $900,879,000 | 737 |
Volatile liabilities | $53,419,000 | 861 |
Insider loans | $1,074,000 | 3,548 |
FHLB advances | $20,056,000 | 1,045 |
Loans and leases held for sale | $1,470,000 | 1,268 |
Unused loan commitments | $104,939,000 | 731 |
Tier 1 (core) risk-based capital | $58,566,000 | 1,155 |
Tier 2 risk-based capital | $8,149,000 | 649 |
Total risk weighted assets | $641,095,000 | 693 |
Total unused commitments | $104,939,000 | 731 |
Derivatives | $17,490,000 | 606 |
2012-09-30 | Rank | |
# of Employees: | 279 | 515 |
Assets and Liabilities | ||
Total Assets: | $901,377,000 | 739 |
Cash and due from depository institutions | $74,423,000 | 515 |
Interest-bearing balances | $44,940,000 | 909 |
Securities | $179,457,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $545,786,000 | 757 |
Loan loss allowance | $21,070,000 | 371 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,098,000 | 475 |
Other real estate owned | $28,601,000 | 515 |
Goodwill and other intangibles | $6,548,000 | 602 |
All other assets | $43,464,000 | 514 |
Life insurance assets | $32,146,000 | 243 |
Total liabilities and capital | $901,377,000 | 739 |
Total liabilities | $835,449,000 | 707 |
Total deposits | $783,913,000 | 687 |
Interest-bearing deposits | $717,266,000 | 611 |
Deposits held in domestic offices | $783,913,000 | 683 |
% insured | 85.32% | 5,043 |
Federal funds purchased & repurchase agreements | $16,669,000 | 646 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,057,000 | 819 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,810,000 | 1,140 |
Total equity capital | $65,928,000 | 1,119 |
Total bank equity capital | $65,928,000 | 1,117 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,270,000 | 2,056 |
Surplus | $141,998,000 | 318 |
Undivided profits | $-77,340,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $46,670,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,817,000 | 966 |
Earning assets | $770,183,000 | 790 |
Long-term assets (5+ years) | $72,175,000 | 2,448 |
Average Assets, year-to-date | $937,082,500 | 708 |
Average Assets, quarterly | $912,342,500 | 728 |
Volatile liabilities | $58,613,000 | 818 |
Insider loans | $1,687,000 | 2,860 |
FHLB advances | $30,057,000 | 765 |
Loans and leases held for sale | $1,244,000 | 1,323 |
Unused loan commitments | $109,504,000 | 708 |
Tier 1 (core) risk-based capital | $58,280,000 | 1,168 |
Tier 2 risk-based capital | $8,098,000 | 649 |
Total risk weighted assets | $634,887,000 | 685 |
Total unused commitments | $109,504,000 | 708 |
Derivatives | $19,008,000 | 585 |
2012-06-30 | Rank | |
# of Employees: | 276 | 527 |
Assets and Liabilities | ||
Total Assets: | $923,308,000 | 724 |
Cash and due from depository institutions | $43,253,000 | 527 |
Interest-bearing balances | $19,763,000 | 1,917 |
Securities | $223,794,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $555,085,000 | 744 |
Loan loss allowance | $18,234,000 | 431 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,187,000 | 467 |
Other real estate owned | $27,890,000 | 527 |
Goodwill and other intangibles | $6,792,000 | 596 |
All other assets | $43,307,000 | 513 |
Life insurance assets | $31,900,000 | 241 |
Total liabilities and capital | $923,308,000 | 724 |
Total liabilities | $854,297,000 | 688 |
Total deposits | $783,807,000 | 683 |
Interest-bearing deposits | $713,059,000 | 619 |
Deposits held in domestic offices | $783,807,000 | 681 |
% insured | 89.34% | 3,940 |
Federal funds purchased & repurchase agreements | $17,766,000 | 621 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $48,057,000 | 599 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,667,000 | 1,117 |
Total equity capital | $69,011,000 | 1,040 |
Total bank equity capital | $69,011,000 | 1,038 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,270,000 | 2,093 |
Surplus | $141,999,000 | 318 |
Undivided profits | $-74,258,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $39,790,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,737,000 | 944 |
Earning assets | $798,642,000 | 750 |
Long-term assets (5+ years) | $76,955,000 | 2,287 |
Average Assets, year-to-date | $948,984,330 | 699 |
Average Assets, quarterly | $941,007,000 | 712 |
Volatile liabilities | $56,099,000 | 847 |
Insider loans | $1,808,000 | 2,782 |
FHLB advances | $48,057,000 | 552 |
Loans and leases held for sale | $172,000 | 2,001 |
Unused loan commitments | $128,083,000 | 622 |
Tier 1 (core) risk-based capital | $61,194,000 | 1,088 |
Tier 2 risk-based capital | $8,285,000 | 643 |
Total risk weighted assets | $652,824,000 | 667 |
Total unused commitments | $128,083,000 | 622 |
Derivatives | $15,832,000 | 594 |
2012-03-31 | Rank | |
# of Employees: | 282 | 505 |
Assets and Liabilities | ||
Total Assets: | $958,706,000 | 697 |
Cash and due from depository institutions | $57,544,000 | 505 |
Interest-bearing balances | $37,052,000 | 1,186 |
Securities | $244,550,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $548,882,000 | 743 |
Loan loss allowance | $20,338,000 | 396 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,370,000 | 465 |
Other real estate owned | $33,501,000 | 505 |
Goodwill and other intangibles | $7,058,000 | 591 |
All other assets | $43,801,000 | 516 |
Life insurance assets | $31,655,000 | 235 |
Total liabilities and capital | $958,706,000 | 697 |
Total liabilities | $890,255,000 | 667 |
Total deposits | $845,251,000 | 644 |
Interest-bearing deposits | $772,086,000 | 578 |
Deposits held in domestic offices | $845,251,000 | 642 |
% insured | 90.31% | 3,658 |
Federal funds purchased & repurchase agreements | $16,226,000 | 659 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,057,000 | 1,052 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,721,000 | 940 |
Total equity capital | $68,451,000 | 1,037 |
Total bank equity capital | $68,451,000 | 1,035 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,270,000 | 2,121 |
Surplus | $141,998,000 | 314 |
Undivided profits | $-74,817,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,847,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,723,000 | 943 |
Earning assets | $830,484,000 | 737 |
Long-term assets (5+ years) | $91,978,000 | 1,976 |
Average Assets, year-to-date | $961,822,500 | 691 |
Average Assets, quarterly | $961,822,500 | 691 |
Volatile liabilities | $50,816,000 | 933 |
Insider loans | $1,894,000 | 2,709 |
FHLB advances | $23,057,000 | 992 |
Loans and leases held for sale | $1,180,000 | 1,212 |
Unused loan commitments | $115,294,000 | 661 |
Tier 1 (core) risk-based capital | $60,404,000 | 1,089 |
Tier 2 risk-based capital | $8,363,000 | 628 |
Total risk weighted assets | $657,045,000 | 662 |
Total unused commitments | $115,294,000 | 661 |
Derivatives | $8,742,000 | 702 |
2011-12-31 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $964,939,000 | 685 |
Cash and due from depository institutions | $64,735,000 | 519 |
Interest-bearing balances | $33,065,000 | 1,167 |
Securities | $227,033,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $566,700,000 | 728 |
Loan loss allowance | $21,232,000 | 385 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $23,754,000 | 459 |
Other real estate owned | $29,667,000 | 519 |
Goodwill and other intangibles | $7,353,000 | 585 |
All other assets | $45,697,000 | 511 |
Life insurance assets | $31,412,000 | 234 |
Total liabilities and capital | $964,939,000 | 685 |
Total liabilities | $897,711,000 | 666 |
Total deposits | $850,624,000 | 632 |
Interest-bearing deposits | $779,785,000 | 574 |
Deposits held in domestic offices | $850,624,000 | 628 |
% insured | 90.18% | 3,757 |
Federal funds purchased & repurchase agreements | $18,036,000 | 641 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,058,000 | 1,128 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,993,000 | 895 |
Total equity capital | $67,228,000 | 1,054 |
Total bank equity capital | $67,228,000 | 1,052 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,270,000 | 2,137 |
Surplus | $141,999,000 | 312 |
Undivided profits | $-76,041,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,723,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,005,000 | 879 |
Earning assets | $826,798,000 | 726 |
Long-term assets (5+ years) | $85,684,000 | 1,775 |
Average Assets, year-to-date | $1,032,526,400 | 640 |
Average Assets, quarterly | $985,385,000 | 672 |
Volatile liabilities | $46,029,000 | 1,114 |
Insider loans | $1,961,000 | 2,696 |
FHLB advances | $23,058,000 | 1,057 |
Loans and leases held for sale | $1,776,000 | 933 |
Unused loan commitments | $107,566,000 | 687 |
Tier 1 (core) risk-based capital | $60,133,000 | 1,086 |
Tier 2 risk-based capital | $8,504,000 | 625 |
Total risk weighted assets | $667,468,000 | 656 |
Total unused commitments | $107,566,000 | 687 |
Derivatives | $6,050,000 | 657 |
2011-09-30 | Rank | |
# of Employees: | 279 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,005,831,000 | 671 |
Cash and due from depository institutions | $48,296,000 | 510 |
Interest-bearing balances | $25,191,000 | 1,556 |
Securities | $234,289,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $612,684,000 | 676 |
Loan loss allowance | $23,314,000 | 364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,526,000 | 438 |
Other real estate owned | $32,912,000 | 510 |
Goodwill and other intangibles | $7,655,000 | 571 |
All other assets | $45,469,000 | 514 |
Life insurance assets | $31,158,000 | 225 |
Total liabilities and capital | $1,005,831,000 | 671 |
Total liabilities | $939,262,000 | 642 |
Total deposits | $864,487,000 | 624 |
Interest-bearing deposits | $800,611,000 | 555 |
Deposits held in domestic offices | $864,487,000 | 620 |
% insured | 87.23% | 4,848 |
Federal funds purchased & repurchase agreements | $21,364,000 | 586 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,058,000 | 644 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,353,000 | 984 |
Total equity capital | $66,569,000 | 1,068 |
Total bank equity capital | $66,569,000 | 1,066 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,270,000 | 2,173 |
Surplus | $141,998,000 | 318 |
Undivided profits | $-76,699,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $45,150,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,271,000 | 830 |
Earning assets | $872,164,000 | 695 |
Long-term assets (5+ years) | $101,056,000 | 1,475 |
Average Assets, year-to-date | $1,049,423,250 | 633 |
Average Assets, quarterly | $1,012,396,000 | 664 |
Volatile liabilities | $82,036,000 | 674 |
Insider loans | $2,591,000 | 2,302 |
FHLB advances | $48,058,000 | 586 |
Loans and leases held for sale | $2,003,000 | 817 |
Unused loan commitments | $124,317,000 | 610 |
Tier 1 (core) risk-based capital | $59,272,000 | 1,100 |
Tier 2 risk-based capital | $9,157,000 | 582 |
Total risk weighted assets | $718,369,000 | 602 |
Total unused commitments | $124,317,000 | 610 |
Derivatives | $15,729,000 | 522 |
2011-06-30 | Rank | |
# of Employees: | 289 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,018,961,000 | 662 |
Cash and due from depository institutions | $33,363,000 | 498 |
Interest-bearing balances | $8,959,000 | 3,086 |
Securities | $219,307,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $649,544,000 | 636 |
Loan loss allowance | $24,358,000 | 367 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $24,935,000 | 439 |
Other real estate owned | $35,618,000 | 498 |
Goodwill and other intangibles | $8,094,000 | 568 |
All other assets | $48,100,000 | 500 |
Life insurance assets | $30,902,000 | 228 |
Total liabilities and capital | $1,018,961,000 | 662 |
Total liabilities | $948,721,000 | 633 |
Total deposits | $868,574,000 | 614 |
Interest-bearing deposits | $801,487,000 | 561 |
Deposits held in domestic offices | $868,574,000 | 611 |
% insured | 89.35% | 4,306 |
Federal funds purchased & repurchase agreements | $16,180,000 | 698 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,059,000 | 578 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,908,000 | 866 |
Total equity capital | $70,240,000 | 989 |
Total bank equity capital | $70,240,000 | 988 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,270,000 | 2,207 |
Surplus | $141,999,000 | 323 |
Undivided profits | $-73,029,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $50,043,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,249,000 | 834 |
Earning assets | $877,810,000 | 689 |
Long-term assets (5+ years) | $108,348,000 | 1,371 |
Average Assets, year-to-date | $1,063,954,000 | 631 |
Average Assets, quarterly | $1,044,872,500 | 644 |
Volatile liabilities | $62,959,000 | 862 |
Insider loans | $2,663,000 | 2,287 |
FHLB advances | $58,059,000 | 517 |
Loans and leases held for sale | $808,000 | 960 |
Unused loan commitments | $109,266,000 | 663 |
Tier 1 (core) risk-based capital | $63,348,000 | 1,023 |
Tier 2 risk-based capital | $9,671,000 | 571 |
Total risk weighted assets | $759,032,000 | 579 |
Total unused commitments | $109,266,000 | 664 |
Derivatives | $5,196,000 | 643 |
2011-03-31 | Rank | |
# of Employees: | 288 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,070,784,000 | 629 |
Cash and due from depository institutions | $39,445,000 | 495 |
Interest-bearing balances | $16,318,000 | 2,159 |
Securities | $232,951,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $686,933,000 | 610 |
Loan loss allowance | $29,089,000 | 324 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,267,000 | 435 |
Other real estate owned | $28,581,000 | 495 |
Goodwill and other intangibles | $8,400,000 | 562 |
All other assets | $49,207,000 | 494 |
Life insurance assets | $30,652,000 | 227 |
Total liabilities and capital | $1,070,784,000 | 629 |
Total liabilities | $999,205,000 | 598 |
Total deposits | $925,313,000 | 585 |
Interest-bearing deposits | $856,416,000 | 538 |
Deposits held in domestic offices | $925,313,000 | 582 |
% insured | 88.77% | 4,519 |
Federal funds purchased & repurchase agreements | $15,931,000 | 719 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,059,000 | 660 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,902,000 | 765 |
Total equity capital | $71,579,000 | 951 |
Total bank equity capital | $71,579,000 | 949 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,270,000 | 2,236 |
Surplus | $141,999,000 | 323 |
Undivided profits | $-71,690,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $63,523,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,562,000 | 756 |
Earning assets | $936,202,000 | 651 |
Long-term assets (5+ years) | $182,079,000 | 819 |
Average Assets, year-to-date | $1,086,450,500 | 626 |
Average Assets, quarterly | $1,086,450,500 | 626 |
Volatile liabilities | $71,251,000 | 809 |
Insider loans | $2,727,000 | 2,275 |
FHLB advances | $51,059,000 | 599 |
Loans and leases held for sale | $1,743,000 | 594 |
Unused loan commitments | $104,490,000 | 701 |
Tier 1 (core) risk-based capital | $65,112,000 | 977 |
Tier 2 risk-based capital | $10,206,000 | 555 |
Total risk weighted assets | $797,579,000 | 561 |
Total unused commitments | $104,490,000 | 702 |
Derivatives | $6,045,000 | 568 |
2010-12-31 | Rank | |
# of Employees: | 292 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,131,802,000 | 597 |
Cash and due from depository institutions | $82,945,000 | 492 |
Interest-bearing balances | $57,676,000 | 623 |
Securities | $217,661,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $695,097,000 | 616 |
Loan loss allowance | $27,261,000 | 345 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,687,000 | 425 |
Other real estate owned | $25,564,000 | 492 |
Goodwill and other intangibles | $24,598,000 | 284 |
All other assets | $60,250,000 | 422 |
Life insurance assets | $30,403,000 | 226 |
Total liabilities and capital | $1,131,802,000 | 597 |
Total liabilities | $1,028,309,000 | 591 |
Total deposits | $934,140,000 | 580 |
Interest-bearing deposits | $863,071,000 | 537 |
Deposits held in domestic offices | $934,140,000 | 578 |
% insured | 86.69% | 5,107 |
Federal funds purchased & repurchase agreements | $16,188,000 | 740 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,059,000 | 522 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,922,000 | 764 |
Total equity capital | $103,493,000 | 670 |
Total bank equity capital | $103,493,000 | 668 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,270,000 | 2,267 |
Surplus | $141,998,000 | 325 |
Undivided profits | $-39,775,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $69,689,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,762,000 | 741 |
Earning assets | $970,434,000 | 629 |
Long-term assets (5+ years) | $66,246,000 | 1,988 |
Average Assets, year-to-date | $1,223,897,000 | 550 |
Average Assets, quarterly | $1,153,599,500 | 594 |
Volatile liabilities | $195,938,000 | 698 |
Insider loans | $2,805,000 | 2,282 |
FHLB advances | $71,059,000 | 464 |
Loans and leases held for sale | $1,718,000 | 987 |
Unused loan commitments | $119,229,000 | 626 |
Tier 1 (core) risk-based capital | $71,596,000 | 891 |
Tier 2 risk-based capital | $10,341,000 | 557 |
Total risk weighted assets | $810,358,000 | 561 |
Total unused commitments | $119,229,000 | 629 |
Derivatives | $8,084,000 | 575 |
2010-09-30 | Rank | |
# of Employees: | 290 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,175,397,000 | 580 |
Cash and due from depository institutions | $43,927,000 | 495 |
Interest-bearing balances | $22,443,000 | 1,560 |
Securities | $268,919,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $721,669,000 | 593 |
Loan loss allowance | $43,390,000 | 240 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,162,000 | 416 |
Other real estate owned | $24,695,000 | 495 |
Goodwill and other intangibles | $24,944,000 | 277 |
All other assets | $65,081,000 | 399 |
Life insurance assets | $30,138,000 | 224 |
Total liabilities and capital | $1,175,397,000 | 580 |
Total liabilities | $1,061,171,000 | 572 |
Total deposits | $961,042,000 | 556 |
Interest-bearing deposits | $891,644,000 | 525 |
Deposits held in domestic offices | $961,042,000 | 554 |
% insured | 92.71% | 2,480 |
Federal funds purchased & repurchase agreements | $11,725,000 | 909 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $81,060,000 | 485 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,344,000 | 788 |
Total equity capital | $114,226,000 | 604 |
Total bank equity capital | $114,226,000 | 602 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,270,000 | 2,305 |
Surplus | $141,998,000 | 314 |
Undivided profits | $-29,042,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $94,526,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,043,000 | 714 |
Earning assets | $1,013,031,000 | 599 |
Long-term assets (5+ years) | $137,327,000 | 1,017 |
Average Assets, year-to-date | $1,246,920,750 | 534 |
Average Assets, quarterly | $1,198,514,500 | 560 |
Volatile liabilities | $194,305,000 | 722 |
Insider loans | $3,008,000 | 2,173 |
FHLB advances | $81,060,000 | 436 |
Loans and leases held for sale | $2,128,000 | 924 |
Unused loan commitments | $103,221,000 | 723 |
Tier 1 (core) risk-based capital | $76,534,000 | 811 |
Tier 2 risk-based capital | $10,894,000 | 538 |
Total risk weighted assets | $839,065,000 | 539 |
Total unused commitments | $103,221,000 | 725 |
Derivatives | $23,518,000 | 452 |
2010-06-30 | Rank | |
# of Employees: | 296 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,221,632,000 | 550 |
Cash and due from depository institutions | $34,651,000 | 478 |
Interest-bearing balances | $11,703,000 | 2,440 |
Securities | $294,374,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $750,380,000 | 569 |
Loan loss allowance | $42,378,000 | 240 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,909,000 | 407 |
Other real estate owned | $16,182,000 | 478 |
Goodwill and other intangibles | $25,332,000 | 273 |
All other assets | $73,804,000 | 365 |
Life insurance assets | $29,877,000 | 224 |
Total liabilities and capital | $1,221,632,000 | 550 |
Total liabilities | $1,092,240,000 | 547 |
Total deposits | $996,454,000 | 534 |
Interest-bearing deposits | $927,867,000 | 506 |
Deposits held in domestic offices | $996,454,000 | 532 |
% insured | 93.14% | 2,397 |
Federal funds purchased & repurchase agreements | $11,499,000 | 904 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $76,060,000 | 543 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,227,000 | 693 |
Total equity capital | $129,392,000 | 526 |
Total bank equity capital | $129,392,000 | 525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,270,000 | 2,328 |
Surplus | $141,999,000 | 314 |
Undivided profits | $-13,877,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $78,568,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,336,000 | 640 |
Earning assets | $1,056,457,000 | 568 |
Long-term assets (5+ years) | $121,999,000 | 1,130 |
Average Assets, year-to-date | $1,270,762,000 | 527 |
Average Assets, quarterly | $1,252,349,000 | 533 |
Volatile liabilities | $189,791,000 | 736 |
Insider loans | $3,120,000 | 2,154 |
FHLB advances | $76,060,000 | 492 |
Loans and leases held for sale | $705,000 | 1,197 |
Unused loan commitments | $126,199,000 | 593 |
Tier 1 (core) risk-based capital | $84,854,000 | 721 |
Tier 2 risk-based capital | $11,187,000 | 531 |
Total risk weighted assets | $863,820,000 | 526 |
Total unused commitments | $126,199,000 | 595 |
Derivatives | $14,519,000 | 469 |
2010-03-31 | Rank | |
# of Employees: | 308 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,283,066,000 | 539 |
Cash and due from depository institutions | $57,984,000 | 470 |
Interest-bearing balances | $31,708,000 | 1,093 |
Securities | $272,212,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $804,793,000 | 550 |
Loan loss allowance | $41,845,000 | 253 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,420,000 | 378 |
Other real estate owned | $15,230,000 | 470 |
Goodwill and other intangibles | $25,931,000 | 272 |
All other assets | $77,496,000 | 361 |
Life insurance assets | $29,620,000 | 225 |
Total liabilities and capital | $1,283,066,000 | 539 |
Total liabilities | $1,150,260,000 | 542 |
Total deposits | $1,051,344,000 | 519 |
Interest-bearing deposits | $982,159,000 | 486 |
Deposits held in domestic offices | $1,051,344,000 | 516 |
% insured | 88.03% | 4,363 |
Federal funds purchased & repurchase agreements | $14,671,000 | 818 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $76,060,000 | 581 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,185,000 | 694 |
Total equity capital | $132,806,000 | 513 |
Total bank equity capital | $132,806,000 | 512 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,270,000 | 2,371 |
Surplus | $141,998,000 | 319 |
Undivided profits | $-10,462,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,261,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,287,000 | 678 |
Earning assets | $1,108,713,000 | 563 |
Long-term assets (5+ years) | $150,039,000 | 924 |
Average Assets, year-to-date | $1,295,327,000 | 533 |
Average Assets, quarterly | $1,295,327,000 | 533 |
Volatile liabilities | $207,588,000 | 708 |
Insider loans | $3,203,000 | 2,161 |
FHLB advances | $76,060,000 | 522 |
Loans and leases held for sale | $515,000 | 1,177 |
Unused loan commitments | $132,652,000 | 605 |
Tier 1 (core) risk-based capital | $90,735,000 | 678 |
Tier 2 risk-based capital | $11,977,000 | 525 |
Total risk weighted assets | $928,288,000 | 516 |
Total unused commitments | $132,652,000 | 605 |
Derivatives | $9,921,000 | 514 |
2009-12-31 | Rank | |
# of Employees: | 305 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,307,588,000 | 525 |
Cash and due from depository institutions | $56,452,000 | 474 |
Interest-bearing balances | $26,752,000 | 1,082 |
Securities | $262,155,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $844,644,000 | 540 |
Loan loss allowance | $40,909,000 | 263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,260,000 | 369 |
Other real estate owned | $16,223,000 | 474 |
Goodwill and other intangibles | $26,316,000 | 269 |
All other assets | $71,538,000 | 388 |
Life insurance assets | $29,365,000 | 223 |
Total liabilities and capital | $1,307,588,000 | 525 |
Total liabilities | $1,171,594,000 | 534 |
Total deposits | $1,058,318,000 | 511 |
Interest-bearing deposits | $988,706,000 | 484 |
Deposits held in domestic offices | $1,058,318,000 | 508 |
% insured | 78.53% | 6,515 |
Federal funds purchased & repurchase agreements | $16,225,000 | 800 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,261,000 | 551 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,790,000 | 570 |
Total equity capital | $135,994,000 | 497 |
Total bank equity capital | $135,994,000 | 497 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,270,000 | 2,411 |
Surplus | $139,499,000 | 314 |
Undivided profits | $-4,775,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $80,430,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,678,000 | 637 |
Earning assets | $1,133,551,000 | 546 |
Long-term assets (5+ years) | $151,431,000 | 927 |
Average Assets, year-to-date | $1,342,593,200 | 505 |
Average Assets, quarterly | $1,320,437,500 | 519 |
Volatile liabilities | $267,434,000 | 556 |
Insider loans | $3,244,000 | 2,192 |
FHLB advances | $86,261,000 | 488 |
Loans and leases held for sale | $1,512,000 | 838 |
Unused loan commitments | $144,891,000 | 566 |
Tier 1 (core) risk-based capital | $98,330,000 | 607 |
Tier 2 risk-based capital | $12,833,000 | 499 |
Total risk weighted assets | $998,637,000 | 501 |
Total unused commitments | $144,891,000 | 566 |
Derivatives | $9,894,000 | 498 |
2009-09-30 | Rank | |
# of Employees: | 311 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,333,287,000 | 527 |
Cash and due from depository institutions | $46,025,000 | 471 |
Interest-bearing balances | $157,000 | 6,178 |
Securities | $259,835,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $893,710,000 | 533 |
Loan loss allowance | $27,965,000 | 356 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,766,000 | 365 |
Other real estate owned | $13,961,000 | 471 |
Goodwill and other intangibles | $26,695,000 | 284 |
All other assets | $62,295,000 | 411 |
Life insurance assets | $29,081,000 | 230 |
Total liabilities and capital | $1,333,287,000 | 527 |
Total liabilities | $1,191,803,000 | 529 |
Total deposits | $1,076,533,000 | 505 |
Interest-bearing deposits | $1,004,435,000 | 477 |
Deposits held in domestic offices | $1,076,533,000 | 502 |
% insured | 75.88% | 6,987 |
Federal funds purchased & repurchase agreements | $31,401,000 | 535 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $76,262,000 | 671 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,607,000 | 803 |
Total equity capital | $141,484,000 | 494 |
Total bank equity capital | $141,484,000 | 494 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,270,000 | 2,444 |
Surplus | $130,998,000 | 328 |
Undivided profits | $9,216,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $76,286,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,090,000 | 618 |
Earning assets | $1,153,702,000 | 547 |
Long-term assets (5+ years) | $163,765,000 | 852 |
Average Assets, year-to-date | $1,351,344,500 | 516 |
Average Assets, quarterly | $1,321,245,500 | 531 |
Volatile liabilities | $285,972,000 | 559 |
Insider loans | $3,287,000 | 2,198 |
FHLB advances | $76,262,000 | 602 |
Loans and leases held for sale | $1,714,000 | 713 |
Unused loan commitments | $168,978,000 | 532 |
Tier 1 (core) risk-based capital | $113,140,000 | 545 |
Tier 2 risk-based capital | $13,301,000 | 502 |
Total risk weighted assets | $1,049,361,000 | 497 |
Total unused commitments | $168,978,000 | 533 |
Derivatives | $12,464,000 | 486 |
2009-06-30 | Rank | |
# of Employees: | 308 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,309,204,000 | 547 |
Cash and due from depository institutions | $37,638,000 | 483 |
Interest-bearing balances | $263,000 | 5,755 |
Securities | $213,645,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $927,350,000 | 536 |
Loan loss allowance | $26,894,000 | 360 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $31,035,000 | 371 |
Other real estate owned | $13,582,000 | 483 |
Goodwill and other intangibles | $27,104,000 | 300 |
All other assets | $58,850,000 | 438 |
Life insurance assets | $28,432,000 | 237 |
Total liabilities and capital | $1,309,204,000 | 547 |
Total liabilities | $1,173,574,000 | 550 |
Total deposits | $1,059,583,000 | 522 |
Interest-bearing deposits | $965,128,000 | 502 |
Deposits held in domestic offices | $1,059,583,000 | 520 |
% insured | 65.82% | 6,653 |
Federal funds purchased & repurchase agreements | $29,620,000 | 566 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $76,270,000 | 703 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,101,000 | 784 |
Total equity capital | $135,630,000 | 519 |
Total bank equity capital | $135,630,000 | 517 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,270,000 | 2,480 |
Surplus | $120,998,000 | 360 |
Undivided profits | $13,362,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $67,161,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,793,000 | 649 |
Earning assets | $1,141,258,000 | 558 |
Long-term assets (5+ years) | $159,161,000 | 873 |
Average Assets, year-to-date | $1,357,363,670 | 526 |
Average Assets, quarterly | $1,337,586,500 | 531 |
Volatile liabilities | $229,882,000 | 675 |
Insider loans | $3,182,000 | 2,290 |
FHLB advances | $76,270,000 | 631 |
Loans and leases held for sale | $2,261,000 | 847 |
Unused loan commitments | $171,159,000 | 538 |
Tier 1 (core) risk-based capital | $114,785,000 | 552 |
Tier 2 risk-based capital | $13,642,000 | 507 |
Total risk weighted assets | $1,078,124,000 | 500 |
Total unused commitments | $171,159,000 | 538 |
Derivatives | $10,917,000 | 560 |
2009-03-31 | Rank | |
# of Employees: | 307 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,365,969,000 | 530 |
Cash and due from depository institutions | $43,081,000 | 481 |
Interest-bearing balances | $221,000 | 5,581 |
Securities | $221,223,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $969,826,000 | 516 |
Loan loss allowance | $16,010,000 | 500 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,615,000 | 361 |
Other real estate owned | $12,772,000 | 481 |
Goodwill and other intangibles | $35,908,000 | 261 |
All other assets | $51,544,000 | 464 |
Life insurance assets | $28,173,000 | 242 |
Total liabilities and capital | $1,365,969,000 | 530 |
Total liabilities | $1,213,091,000 | 530 |
Total deposits | $1,092,007,000 | 508 |
Interest-bearing deposits | $1,000,610,000 | 481 |
Deposits held in domestic offices | $1,092,007,000 | 506 |
% insured | 63.28% | 6,978 |
Federal funds purchased & repurchase agreements | $22,695,000 | 697 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $90,277,000 | 652 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,112,000 | 786 |
Total equity capital | $152,878,000 | 466 |
Total bank equity capital | $152,878,000 | 466 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,270,000 | 2,501 |
Surplus | $120,999,000 | 351 |
Undivided profits | $30,609,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,398,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,059,000 | 616 |
Earning assets | $1,191,270,000 | 544 |
Long-term assets (5+ years) | $162,813,000 | 838 |
Average Assets, year-to-date | $1,381,443,500 | 516 |
Average Assets, quarterly | $1,381,443,500 | 516 |
Volatile liabilities | $308,540,000 | 545 |
Insider loans | $10,473,000 | 717 |
FHLB advances | $90,277,000 | 570 |
Loans and leases held for sale | $1,868,000 | 826 |
Unused loan commitments | $225,279,000 | 476 |
Tier 1 (core) risk-based capital | $124,162,000 | 521 |
Tier 2 risk-based capital | $14,508,000 | 480 |
Total risk weighted assets | $1,159,172,000 | 484 |
Total unused commitments | $225,279,000 | 476 |
Derivatives | $53,658,000 | 306 |
2008-12-31 | Rank | |
# of Employees: | 303 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,396,918,000 | 510 |
Cash and due from depository institutions | $35,014,000 | 496 |
Interest-bearing balances | $443,000 | 4,477 |
Securities | $239,505,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $989,679,000 | 512 |
Loan loss allowance | $15,018,000 | 519 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,376,000 | 352 |
Other real estate owned | $12,723,000 | 496 |
Goodwill and other intangibles | $36,472,000 | 272 |
All other assets | $51,149,000 | 474 |
Life insurance assets | $27,918,000 | 243 |
Total liabilities and capital | $1,396,918,000 | 510 |
Total liabilities | $1,244,176,000 | 515 |
Total deposits | $1,050,211,000 | 509 |
Interest-bearing deposits | $979,530,000 | 484 |
Deposits held in domestic offices | $1,050,211,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,306,000 | 462 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $140,285,000 | 489 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,374,000 | 851 |
Total equity capital | $152,742,000 | 464 |
Total bank equity capital | $152,742,000 | 464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,270,000 | 2,508 |
Surplus | $120,999,000 | 339 |
Undivided profits | $30,473,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,318,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,512,000 | 598 |
Earning assets | $1,229,627,000 | 520 |
Long-term assets (5+ years) | $171,086,000 | 777 |
Average Assets, year-to-date | $1,369,871,000 | 504 |
Average Assets, quarterly | $1,367,130,000 | 517 |
Volatile liabilities | $307,498,000 | 542 |
Insider loans | $11,422,000 | 651 |
FHLB advances | $140,285,000 | 413 |
Loans and leases held for sale | $2,142,000 | 594 |
Unused loan commitments | $233,652,000 | 481 |
Tier 1 (core) risk-based capital | $122,012,000 | 512 |
Tier 2 risk-based capital | $13,284,000 | 501 |
Total risk weighted assets | $1,063,155,000 | 509 |
Total unused commitments | $233,652,000 | 481 |
Derivatives | $26,396,000 | 373 |
2008-09-30 | Rank | |
# of Employees: | 298 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,337,342,000 | 524 |
Cash and due from depository institutions | $28,642,000 | 513 |
Interest-bearing balances | $2,768,000 | 2,000 |
Securities | $201,366,000 | 606 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 989 |
Net loans & leases | $962,903,000 | 522 |
Loan loss allowance | $11,461,000 | 594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,887,000 | 347 |
Other real estate owned | $12,445,000 | 513 |
Goodwill and other intangibles | $36,950,000 | 294 |
All other assets | $50,149,000 | 455 |
Life insurance assets | $27,662,000 | 247 |
Total liabilities and capital | $1,337,342,000 | 524 |
Total liabilities | $1,182,157,000 | 532 |
Total deposits | $1,010,945,000 | 512 |
Interest-bearing deposits | $945,683,000 | 491 |
Deposits held in domestic offices | $1,010,945,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,697,000 | 621 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $131,292,000 | 531 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,223,000 | 842 |
Total equity capital | $155,185,000 | 463 |
Total bank equity capital | $155,185,000 | 463 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,270,000 | 2,525 |
Surplus | $120,999,000 | 327 |
Undivided profits | $32,916,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,487,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,965,000 | 581 |
Earning assets | $1,179,037,000 | 538 |
Long-term assets (5+ years) | $157,310,000 | 847 |
Average Assets, year-to-date | $1,363,109,250 | 510 |
Average Assets, quarterly | $1,353,143,500 | 519 |
Volatile liabilities | $266,833,000 | 598 |
Insider loans | $11,766,000 | 628 |
FHLB advances | $131,292,000 | 475 |
Loans and leases held for sale | $2,015,000 | 532 |
Unused loan commitments | $253,108,000 | 475 |
Tier 1 (core) risk-based capital | $124,256,000 | 505 |
Tier 2 risk-based capital | $11,461,000 | 556 |
Total risk weighted assets | $1,084,742,000 | 502 |
Total unused commitments | $253,108,000 | 475 |
Derivatives | $9,770,000 | 473 |
2008-06-30 | Rank | |
# of Employees: | 312 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,368,945,000 | 516 |
Cash and due from depository institutions | $48,238,000 | 492 |
Interest-bearing balances | $2,805,000 | 1,858 |
Securities | $200,100,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $992,485,000 | 504 |
Loan loss allowance | $11,542,000 | 562 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,750,000 | 327 |
Other real estate owned | $4,317,000 | 492 |
Goodwill and other intangibles | $37,810,000 | 299 |
All other assets | $52,245,000 | 437 |
Life insurance assets | $27,402,000 | 251 |
Total liabilities and capital | $1,368,945,000 | 516 |
Total liabilities | $1,214,892,000 | 520 |
Total deposits | $1,013,892,000 | 507 |
Interest-bearing deposits | $947,962,000 | 480 |
Deposits held in domestic offices | $1,013,892,000 | 504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,301,000 | 423 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $128,329,000 | 525 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,370,000 | 753 |
Total equity capital | $154,053,000 | 466 |
Total bank equity capital | $154,053,000 | 466 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,270,000 | 2,549 |
Surplus | $120,998,000 | 328 |
Undivided profits | $31,785,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,807,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,822,000 | 592 |
Earning assets | $1,195,390,000 | 535 |
Long-term assets (5+ years) | $162,685,000 | 804 |
Average Assets, year-to-date | $1,371,698,330 | 506 |
Average Assets, quarterly | $1,377,145,500 | 511 |
Volatile liabilities | $256,764,000 | 612 |
Insider loans | $10,496,000 | 720 |
FHLB advances | $128,301,000 | 469 |
Loans and leases held for sale | $3,769,000 | 434 |
Unused loan commitments | $238,358,000 | 510 |
Tier 1 (core) risk-based capital | $121,767,000 | 519 |
Tier 2 risk-based capital | $11,542,000 | 538 |
Total risk weighted assets | $1,116,046,000 | 486 |
Total unused commitments | $238,358,000 | 510 |
Derivatives | $9,704,000 | 473 |
2008-03-31 | Rank | |
# of Employees: | 328 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,385,346,000 | 512 |
Cash and due from depository institutions | $50,606,000 | 462 |
Interest-bearing balances | $3,022,000 | 1,908 |
Securities | $202,981,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,005,264,000 | 492 |
Loan loss allowance | $11,221,000 | 524 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,649,000 | 308 |
Other real estate owned | $1,153,000 | 462 |
Goodwill and other intangibles | $38,686,000 | 301 |
All other assets | $52,007,000 | 436 |
Life insurance assets | $27,147,000 | 250 |
Total liabilities and capital | $1,385,346,000 | 512 |
Total liabilities | $1,229,893,000 | 507 |
Total deposits | $1,052,209,000 | 489 |
Interest-bearing deposits | $985,922,000 | 461 |
Deposits held in domestic offices | $1,052,209,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,166,000 | 499 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $115,457,000 | 526 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,061,000 | 580 |
Total equity capital | $155,453,000 | 470 |
Total bank equity capital | $155,453,000 | 470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,270,000 | 2,550 |
Surplus | $120,998,000 | 318 |
Undivided profits | $33,185,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,947,000 | 587 |
Earning assets | $1,211,267,000 | 523 |
Long-term assets (5+ years) | $168,416,000 | 751 |
Average Assets, year-to-date | $1,373,075,000 | 505 |
Average Assets, quarterly | $1,373,075,000 | 505 |
Volatile liabilities | $261,922,000 | 591 |
Insider loans | $16,488,000 | 403 |
FHLB advances | $115,363,000 | 470 |
Loans and leases held for sale | $3,920,000 | 460 |
Unused loan commitments | $235,517,000 | 534 |
Tier 1 (core) risk-based capital | $119,279,000 | 528 |
Tier 2 risk-based capital | $11,221,000 | 527 |
Total risk weighted assets | $1,144,547,000 | 466 |
Total unused commitments | $235,517,000 | 534 |
Derivatives | $26,685,000 | 343 |
2007-12-31 | Rank | |
# of Employees: | 344 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,360,804,000 | 511 |
Cash and due from depository institutions | $42,128,000 | 448 |
Interest-bearing balances | $2,842,000 | 1,598 |
Securities | $234,250,000 | 527 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,447 |
Net loans & leases | $946,906,000 | 520 |
Loan loss allowance | $10,755,000 | 527 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $35,615,000 | 293 |
Other real estate owned | $2,937,000 | 448 |
Goodwill and other intangibles | $39,571,000 | 292 |
All other assets | $49,897,000 | 448 |
Life insurance assets | $26,895,000 | 249 |
Total liabilities and capital | $1,360,804,000 | 511 |
Total liabilities | $1,213,242,000 | 510 |
Total deposits | $1,034,801,000 | 493 |
Interest-bearing deposits | $973,803,000 | 463 |
Deposits held in domestic offices | $1,034,801,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,937,000 | 514 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $121,685,000 | 485 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,819,000 | 602 |
Total equity capital | $147,562,000 | 490 |
Total bank equity capital | $147,562,000 | 490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,270,000 | 2,552 |
Surplus | $110,998,000 | 335 |
Undivided profits | $35,294,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,517,000 | 519 |
Earning assets | $1,193,498,000 | 529 |
Long-term assets (5+ years) | $155,072,000 | 776 |
Average Assets, year-to-date | $1,329,789,800 | 497 |
Average Assets, quarterly | $1,359,563,000 | 508 |
Volatile liabilities | $246,377,000 | 640 |
Insider loans | $6,926,000 | 1,108 |
FHLB advances | $121,563,000 | 431 |
Loans and leases held for sale | $1,598,000 | 727 |
Unused loan commitments | $80,611,000 | 1,225 |
Tier 1 (core) risk-based capital | $110,082,000 | 565 |
Tier 2 risk-based capital | $10,755,000 | 538 |
Total risk weighted assets | $1,095,621,000 | 489 |
Total unused commitments | $80,611,000 | 1,225 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 336 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,358,322,000 | 499 |
Cash and due from depository institutions | $38,708,000 | 452 |
Interest-bearing balances | $2,782,000 | 1,502 |
Securities | $249,563,000 | 497 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 858 |
Net loans & leases | $923,262,000 | 522 |
Loan loss allowance | $10,852,000 | 499 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,783,000 | 274 |
Other real estate owned | $4,620,000 | 452 |
Goodwill and other intangibles | $40,167,000 | 279 |
All other assets | $49,919,000 | 441 |
Life insurance assets | $26,644,000 | 244 |
Total liabilities and capital | $1,358,322,000 | 499 |
Total liabilities | $1,210,784,000 | 506 |
Total deposits | $1,064,288,000 | 474 |
Interest-bearing deposits | $1,013,853,000 | 438 |
Deposits held in domestic offices | $1,064,288,000 | 472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,295,000 | 462 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,813,000 | 637 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,388,000 | 544 |
Total equity capital | $147,538,000 | 486 |
Total bank equity capital | $147,538,000 | 486 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,270,000 | 2,528 |
Surplus | $110,998,000 | 326 |
Undivided profits | $35,270,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,699,000 | 526 |
Earning assets | $1,191,907,000 | 526 |
Long-term assets (5+ years) | $160,219,000 | 737 |
Average Assets, year-to-date | $1,322,036,250 | 497 |
Average Assets, quarterly | $1,352,214,500 | 494 |
Volatile liabilities | $311,194,000 | 489 |
Insider loans | $6,415,000 | 1,157 |
FHLB advances | $80,724,000 | 576 |
Loans and leases held for sale | $578,000 | 1,098 |
Unused loan commitments | $28,892,000 | 2,690 |
Tier 1 (core) risk-based capital | $109,154,000 | 567 |
Tier 2 risk-based capital | $10,852,000 | 518 |
Total risk weighted assets | $1,053,256,000 | 495 |
Total unused commitments | $28,892,000 | 2,690 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 362 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,346,107,000 | 509 |
Cash and due from depository institutions | $47,329,000 | 439 |
Interest-bearing balances | $1,021,000 | 2,434 |
Securities | $262,024,000 | 475 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $901,461,000 | 539 |
Loan loss allowance | $10,828,000 | 496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,950,000 | 276 |
Other real estate owned | $6,568,000 | 439 |
Goodwill and other intangibles | $40,902,000 | 291 |
All other assets | $48,873,000 | 452 |
Life insurance assets | $26,393,000 | 242 |
Total liabilities and capital | $1,346,107,000 | 509 |
Total liabilities | $1,202,121,000 | 512 |
Total deposits | $1,088,501,000 | 479 |
Interest-bearing deposits | $1,023,979,000 | 446 |
Deposits held in domestic offices | $1,088,501,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,370,000 | 499 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,841,000 | 778 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,409,000 | 651 |
Total equity capital | $143,986,000 | 495 |
Total bank equity capital | $143,986,000 | 495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,270,000 | 2,533 |
Surplus | $110,998,000 | 338 |
Undivided profits | $31,718,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,051,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,330,000 | 532 |
Earning assets | $1,167,506,000 | 539 |
Long-term assets (5+ years) | $181,063,000 | 641 |
Average Assets, year-to-date | $1,309,941,000 | 516 |
Average Assets, quarterly | $1,328,065,000 | 513 |
Volatile liabilities | $317,082,000 | 482 |
Insider loans | $6,454,000 | 1,144 |
FHLB advances | $57,731,000 | 704 |
Loans and leases held for sale | $2,099,000 | 705 |
Unused loan commitments | $236,221,000 | 548 |
Tier 1 (core) risk-based capital | $107,231,000 | 581 |
Tier 2 risk-based capital | $10,828,000 | 536 |
Total risk weighted assets | $1,019,475,000 | 517 |
Total unused commitments | $236,221,000 | 548 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 393 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,310,023,000 | 522 |
Cash and due from depository institutions | $33,059,000 | 408 |
Interest-bearing balances | $1,951,000 | 1,980 |
Securities | $272,934,000 | 463 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 1,258 |
Net loans & leases | $857,856,000 | 549 |
Loan loss allowance | $10,607,000 | 496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,375,000 | 271 |
Other real estate owned | $4,262,000 | 408 |
Goodwill and other intangibles | $40,911,000 | 275 |
All other assets | $49,826,000 | 435 |
Life insurance assets | $26,145,000 | 235 |
Total liabilities and capital | $1,310,023,000 | 522 |
Total liabilities | $1,167,184,000 | 519 |
Total deposits | $1,058,080,000 | 484 |
Interest-bearing deposits | $946,545,000 | 480 |
Deposits held in domestic offices | $1,058,080,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,468,000 | 526 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,868,000 | 758 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,768,000 | 703 |
Total equity capital | $142,839,000 | 495 |
Total bank equity capital | $142,839,000 | 495 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,270,000 | 2,525 |
Surplus | $110,998,000 | 330 |
Undivided profits | $30,571,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,410,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,992,000 | 541 |
Earning assets | $1,148,541,000 | 545 |
Long-term assets (5+ years) | $185,708,000 | 615 |
Average Assets, year-to-date | $1,291,858,000 | 521 |
Average Assets, quarterly | $1,291,858,000 | 521 |
Volatile liabilities | $316,269,000 | 472 |
Insider loans | $7,548,000 | 941 |
FHLB advances | $57,868,000 | 697 |
Loans and leases held for sale | $3,523,000 | 489 |
Unused loan commitments | $217,312,000 | 585 |
Tier 1 (core) risk-based capital | $108,329,000 | 567 |
Tier 2 risk-based capital | $10,607,000 | 536 |
Total risk weighted assets | $960,505,000 | 529 |
Total unused commitments | $217,312,000 | 585 |
Derivatives | $21,499,000 | 383 |
2006-12-31 | Rank | |
# of Employees: | 407 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,273,693,000 | 526 |
Cash and due from depository institutions | $39,890,000 | 395 |
Interest-bearing balances | $5,458,000 | 1,010 |
Securities | $284,241,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $830,958,000 | 563 |
Loan loss allowance | $10,835,000 | 477 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $35,403,000 | 263 |
Other real estate owned | $2,136,000 | 395 |
Goodwill and other intangibles | $38,130,000 | 277 |
All other assets | $42,935,000 | 472 |
Life insurance assets | $25,904,000 | 229 |
Total liabilities and capital | $1,273,694,000 | 526 |
Total liabilities | $1,132,630,000 | 532 |
Total deposits | $1,027,443,000 | 498 |
Interest-bearing deposits | $910,657,000 | 485 |
Deposits held in domestic offices | $1,027,443,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,319,000 | 574 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,214,000 | 725 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,654,000 | 1,031 |
Total equity capital | $141,064,000 | 488 |
Total bank equity capital | $141,064,000 | 488 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,270,000 | 2,523 |
Surplus | $110,998,000 | 321 |
Undivided profits | $28,796,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,010,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,425,000 | 877 |
Earning assets | $1,120,657,000 | 551 |
Long-term assets (5+ years) | $195,249,000 | 572 |
Average Assets, year-to-date | $783,829,200 | 798 |
Average Assets, quarterly | $961,274,500 | 673 |
Volatile liabilities | $276,206,000 | 608 |
Insider loans | $36,734,000 | 134 |
FHLB advances | $63,065,000 | 661 |
Loans and leases held for sale | $4,850,000 | 389 |
Unused loan commitments | $189,287,000 | 636 |
Tier 1 (core) risk-based capital | $99,742,000 | 601 |
Tier 2 risk-based capital | $10,823,000 | 519 |
Total risk weighted assets | $899,342,000 | 558 |
Total unused commitments | $189,287,000 | 636 |
Derivatives | $7,022,000 | 534 |
2006-09-30 | Rank | |
# of Employees: | 218 | 749 |
Assets and Liabilities | ||
Total Assets: | $648,856,000 | 1,000 |
Cash and due from depository institutions | $20,051,000 | 749 |
Interest-bearing balances | $170,000 | 4,220 |
Securities | $175,618,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $401,064,000 | 1,110 |
Loan loss allowance | $6,103,000 | 842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,826,000 | 787 |
Other real estate owned | $859,000 | 749 |
Goodwill and other intangibles | $8,664,000 | 673 |
All other assets | $28,774,000 | 676 |
Life insurance assets | $15,928,000 | 358 |
Total liabilities and capital | $648,856,000 | 1,000 |
Total liabilities | $572,833,000 | 1,022 |
Total deposits | $527,567,000 | 948 |
Interest-bearing deposits | $480,592,000 | 899 |
Deposits held in domestic offices | $527,567,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,116,000 | 1,840 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,908,000 | 1,157 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,242,000 | 1,289 |
Total equity capital | $76,023,000 | 866 |
Total bank equity capital | $76,023,000 | 866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,270,000 | 2,533 |
Surplus | $46,213,000 | 670 |
Undivided profits | $28,540,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,530,000 | 840 |
Earning assets | $576,852,000 | 1,034 |
Long-term assets (5+ years) | $68,617,000 | 1,457 |
Average Assets, year-to-date | $661,363,250 | 959 |
Average Assets, quarterly | $653,203,500 | 989 |
Volatile liabilities | $179,184,000 | 893 |
Insider loans | $29,522,000 | 187 |
FHLB advances | $36,700,000 | 1,076 |
Loans and leases held for sale | $1,530,000 | 764 |
Unused loan commitments | $80,503,000 | 1,263 |
Tier 1 (core) risk-based capital | $69,408,000 | 877 |
Tier 2 risk-based capital | $6,103,000 | 868 |
Total risk weighted assets | $511,137,000 | 915 |
Total unused commitments | $80,503,000 | 1,264 |
Derivatives | $5,993,000 | 573 |
2006-06-30 | Rank | |
# of Employees: | 244 | 671 |
Assets and Liabilities | ||
Total Assets: | $657,551,000 | 981 |
Cash and due from depository institutions | $16,265,000 | 671 |
Interest-bearing balances | $211,000 | 3,979 |
Securities | $176,446,000 | 731 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 907 |
Net loans & leases | $396,772,000 | 1,108 |
Loan loss allowance | $6,848,000 | 745 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,789,000 | 769 |
Other real estate owned | $1,390,000 | 671 |
Goodwill and other intangibles | $9,777,000 | 619 |
All other assets | $29,112,000 | 664 |
Life insurance assets | $15,775,000 | 352 |
Total liabilities and capital | $657,551,000 | 981 |
Total liabilities | $582,182,000 | 997 |
Total deposits | $522,825,000 | 944 |
Interest-bearing deposits | $477,205,000 | 886 |
Deposits held in domestic offices | $522,825,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,297,000 | 1,442 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,932,000 | 988 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,128,000 | 1,021 |
Total equity capital | $75,369,000 | 851 |
Total bank equity capital | $75,369,000 | 851 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,270,000 | 2,520 |
Surplus | $46,213,000 | 662 |
Undivided profits | $27,886,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,060,000 | 850 |
Earning assets | $587,429,000 | 999 |
Long-term assets (5+ years) | $61,815,000 | 1,571 |
Average Assets, year-to-date | $665,532,330 | 955 |
Average Assets, quarterly | $660,038,000 | 968 |
Volatile liabilities | $176,636,000 | 884 |
Insider loans | $29,653,000 | 173 |
FHLB advances | $46,700,000 | 904 |
Loans and leases held for sale | $335,000 | 1,347 |
Unused loan commitments | $111,189,000 | 960 |
Tier 1 (core) risk-based capital | $68,932,000 | 858 |
Tier 2 risk-based capital | $6,316,000 | 823 |
Total risk weighted assets | $504,754,000 | 913 |
Total unused commitments | $111,189,000 | 960 |
Derivatives | $4,689,000 | 614 |
2006-03-31 | Rank | |
# of Employees: | 246 | 646 |
Assets and Liabilities | ||
Total Assets: | $662,525,000 | 958 |
Cash and due from depository institutions | $15,750,000 | 646 |
Interest-bearing balances | $218,000 | 4,080 |
Securities | $193,634,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $399,138,000 | 1,064 |
Loan loss allowance | $7,506,000 | 667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,778,000 | 757 |
Other real estate owned | $536,000 | 646 |
Goodwill and other intangibles | $9,902,000 | 590 |
All other assets | $29,787,000 | 627 |
Life insurance assets | $15,638,000 | 342 |
Total liabilities and capital | $662,525,000 | 958 |
Total liabilities | $585,204,000 | 976 |
Total deposits | $531,030,000 | 916 |
Interest-bearing deposits | $484,891,000 | 855 |
Deposits held in domestic offices | $531,030,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,515,000 | 2,398 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,555,000 | 934 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,104,000 | 1,025 |
Total equity capital | $77,321,000 | 818 |
Total bank equity capital | $77,321,000 | 818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,270,000 | 2,510 |
Surplus | $46,213,000 | 639 |
Undivided profits | $29,838,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,774,000 | 862 |
Earning assets | $592,990,000 | 981 |
Long-term assets (5+ years) | $62,222,000 | 1,548 |
Average Assets, year-to-date | $669,523,000 | 948 |
Average Assets, quarterly | $669,523,000 | 948 |
Volatile liabilities | $175,626,000 | 851 |
Insider loans | $30,474,000 | 163 |
FHLB advances | $47,300,000 | 870 |
Loans and leases held for sale | $1,650,000 | 665 |
Unused loan commitments | $81,324,000 | 1,207 |
Tier 1 (core) risk-based capital | $69,889,000 | 835 |
Tier 2 risk-based capital | $6,245,000 | 809 |
Total risk weighted assets | $498,346,000 | 900 |
Total unused commitments | $81,324,000 | 1,207 |
Derivatives | $9,067,000 | 499 |
2005-12-31 | Rank | |
# of Employees: | 266 | 584 |
Assets and Liabilities | ||
Total Assets: | $676,521,000 | 938 |
Cash and due from depository institutions | $17,658,000 | 584 |
Interest-bearing balances | $260,000 | 3,994 |
Securities | $188,936,000 | 686 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,971 |
Net loans & leases | $409,163,000 | 1,020 |
Loan loss allowance | $8,362,000 | 600 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,908,000 | 731 |
Other real estate owned | $203,000 | 584 |
Goodwill and other intangibles | $10,024,000 | 576 |
All other assets | $29,929,000 | 619 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $676,521,000 | 938 |
Total liabilities | $599,777,000 | 947 |
Total deposits | $543,956,000 | 888 |
Interest-bearing deposits | $497,575,000 | 811 |
Deposits held in domestic offices | $543,956,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 3,033 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,278,000 | 913 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,931,000 | 1,026 |
Total equity capital | $76,744,000 | 813 |
Total bank equity capital | $76,744,000 | 813 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,270,000 | 2,507 |
Surplus | $46,213,000 | 621 |
Undivided profits | $29,261,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,284,000 | 757 |
Earning assets | $605,059,000 | 954 |
Long-term assets (5+ years) | $60,091,000 | 1,550 |
Average Assets, year-to-date | $667,666,200 | 878 |
Average Assets, quarterly | $670,619,000 | 934 |
Volatile liabilities | $170,676,000 | 868 |
Insider loans | $28,823,000 | 168 |
FHLB advances | $50,000,000 | 840 |
Loans and leases held for sale | $1,316,000 | 753 |
Unused loan commitments | $79,445,000 | 1,200 |
Tier 1 (core) risk-based capital | $68,905,000 | 827 |
Tier 2 risk-based capital | $6,117,000 | 811 |
Total risk weighted assets | $503,266,000 | 882 |
Total unused commitments | $79,445,000 | 1,201 |
Derivatives | $6,891,000 | 494 |
2005-09-30 | Rank | |
# of Employees: | 264 | 586 |
Assets and Liabilities | ||
Total Assets: | $664,717,000 | 926 |
Cash and due from depository institutions | $18,277,000 | 586 |
Interest-bearing balances | $205,000 | 4,294 |
Securities | $190,060,000 | 673 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,194 |
Net loans & leases | $397,391,000 | 1,025 |
Loan loss allowance | $8,493,000 | 585 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,126,000 | 702 |
Other real estate owned | $194,000 | 586 |
Goodwill and other intangibles | $10,142,000 | 551 |
All other assets | $29,227,000 | 609 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $664,717,000 | 926 |
Total liabilities | $585,880,000 | 945 |
Total deposits | $523,173,000 | 893 |
Interest-bearing deposits | $479,633,000 | 817 |
Deposits held in domestic offices | $523,173,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,742,000 | 1,519 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,401,000 | 868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,564,000 | 1,320 |
Total equity capital | $78,837,000 | 775 |
Total bank equity capital | $78,837,000 | 775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,270,000 | 2,484 |
Surplus | $46,213,000 | 604 |
Undivided profits | $31,354,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,258,000 | 704 |
Earning assets | $592,956,000 | 954 |
Long-term assets (5+ years) | $47,832,000 | 1,823 |
Average Assets, year-to-date | $665,452,500 | 864 |
Average Assets, quarterly | $665,052,500 | 912 |
Volatile liabilities | $170,519,000 | 840 |
Insider loans | $27,939,000 | 175 |
FHLB advances | $53,100,000 | 791 |
Loans and leases held for sale | $2,529,000 | 601 |
Unused loan commitments | $94,780,000 | 1,029 |
Tier 1 (core) risk-based capital | $70,145,000 | 792 |
Tier 2 risk-based capital | $6,187,000 | 791 |
Total risk weighted assets | $492,584,000 | 880 |
Total unused commitments | $94,780,000 | 1,031 |
Derivatives | $12,315,000 | 428 |
2005-06-30 | Rank | |
# of Employees: | 271 | 573 |
Assets and Liabilities | ||
Total Assets: | $665,388,000 | 896 |
Cash and due from depository institutions | $22,372,000 | 573 |
Interest-bearing balances | $370,000 | 3,686 |
Securities | $185,207,000 | 696 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,306 |
Net loans & leases | $395,303,000 | 1,007 |
Loan loss allowance | $9,159,000 | 530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,938,000 | 693 |
Other real estate owned | $669,000 | 573 |
Goodwill and other intangibles | $10,259,000 | 543 |
All other assets | $28,640,000 | 611 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $665,388,000 | 896 |
Total liabilities | $586,080,000 | 914 |
Total deposits | $521,247,000 | 866 |
Interest-bearing deposits | $467,318,000 | 813 |
Deposits held in domestic offices | $521,247,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,678,000 | 1,700 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,424,000 | 833 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,731,000 | 1,191 |
Total equity capital | $79,308,000 | 753 |
Total bank equity capital | $79,308,000 | 753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,270,000 | 2,462 |
Surplus | $46,213,000 | 589 |
Undivided profits | $31,825,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,085 |
Income earned, not collected on loans | $3,773,000 | 735 |
Earning assets | $589,880,000 | 927 |
Long-term assets (5+ years) | $41,046,000 | 2,057 |
Average Assets, year-to-date | $665,697,670 | 857 |
Average Assets, quarterly | $663,603,500 | 871 |
Volatile liabilities | $152,747,000 | 885 |
Insider loans | $28,435,000 | 163 |
FHLB advances | $56,100,000 | 767 |
Loans and leases held for sale | $1,608,000 | 796 |
Unused loan commitments | $95,005,000 | 995 |
Tier 1 (core) risk-based capital | $70,887,000 | 768 |
Tier 2 risk-based capital | $5,982,000 | 804 |
Total risk weighted assets | $486,120,000 | 871 |
Total unused commitments | $95,005,000 | 996 |
Derivatives | $7,032,000 | 470 |
2005-03-31 | Rank | |
# of Employees: | 277 | 547 |
Assets and Liabilities | ||
Total Assets: | $661,819,000 | 872 |
Cash and due from depository institutions | $18,860,000 | 547 |
Interest-bearing balances | $261,000 | 4,089 |
Securities | $178,396,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $411,575,000 | 954 |
Loan loss allowance | $9,948,000 | 490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,827,000 | 680 |
Other real estate owned | $400,000 | 547 |
Goodwill and other intangibles | $10,366,000 | 530 |
All other assets | $28,395,000 | 598 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $661,819,000 | 872 |
Total liabilities | $583,081,000 | 897 |
Total deposits | $503,335,000 | 878 |
Interest-bearing deposits | $453,752,000 | 827 |
Deposits held in domestic offices | $503,335,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,297,000 | 775 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $57,434,000 | 791 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,015,000 | 1,408 |
Total equity capital | $78,738,000 | 739 |
Total bank equity capital | $78,738,000 | 739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,270,000 | 2,470 |
Surplus | $46,213,000 | 576 |
Undivided profits | $31,255,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,022,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,482,000 | 774 |
Earning assets | $590,232,000 | 900 |
Long-term assets (5+ years) | $43,585,000 | 2,017 |
Average Assets, year-to-date | $665,852,500 | 863 |
Average Assets, quarterly | $665,852,500 | 863 |
Volatile liabilities | $164,501,000 | 806 |
Insider loans | $34,056,000 | 133 |
FHLB advances | $57,100,000 | 727 |
Loans and leases held for sale | $733,000 | 1,037 |
Unused loan commitments | $81,128,000 | 1,118 |
Tier 1 (core) risk-based capital | $69,916,000 | 767 |
Tier 2 risk-based capital | $6,392,000 | 732 |
Total risk weighted assets | $507,057,000 | 812 |
Total unused commitments | $81,128,000 | 1,118 |
Derivatives | $8,393,000 | 422 |
2004-12-31 | Rank | |
# of Employees: | 273 | 565 |
Assets and Liabilities | ||
Total Assets: | $669,886,000 | 868 |
Cash and due from depository institutions | $22,801,000 | 565 |
Interest-bearing balances | $310,000 | 3,911 |
Securities | $184,614,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $409,543,000 | 950 |
Loan loss allowance | $9,732,000 | 511 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,463,000 | 698 |
Other real estate owned | $420,000 | 565 |
Goodwill and other intangibles | $10,437,000 | 524 |
All other assets | $28,608,000 | 588 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $669,886,000 | 868 |
Total liabilities | $591,534,000 | 880 |
Total deposits | $512,940,000 | 853 |
Interest-bearing deposits | $472,386,000 | 798 |
Deposits held in domestic offices | $512,940,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,722,000 | 1,012 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $62,255,000 | 761 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,617,000 | 1,192 |
Total equity capital | $78,352,000 | 752 |
Total bank equity capital | $78,352,000 | 752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,270,000 | 2,457 |
Surplus | $46,213,000 | 572 |
Undivided profits | $30,869,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,104,000 | 646 |
Earning assets | $594,467,000 | 886 |
Long-term assets (5+ years) | $174,947,000 | 599 |
Average Assets, year-to-date | $730,059,800 | 766 |
Average Assets, quarterly | $668,705,000 | 853 |
Volatile liabilities | $164,008,000 | 797 |
Insider loans | $33,320,000 | 134 |
FHLB advances | $61,900,000 | 694 |
Loans and leases held for sale | $1,742,000 | 662 |
Unused loan commitments | $169,081,000 | 619 |
Tier 1 (core) risk-based capital | $69,059,000 | 777 |
Tier 2 risk-based capital | $6,528,000 | 726 |
Total risk weighted assets | $518,289,000 | 791 |
Total unused commitments | $169,081,000 | 619 |
Derivatives | $9,275,000 | 398 |
2004-09-30 | Rank | |
# of Employees: | 248 | 625 |
Assets and Liabilities | ||
Total Assets: | $667,524,000 | 850 |
Cash and due from depository institutions | $21,132,000 | 625 |
Interest-bearing balances | $321,000 | 3,943 |
Securities | $183,429,000 | 713 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,680 |
Net loans & leases | $403,979,000 | 933 |
Loan loss allowance | $9,962,000 | 499 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,933,000 | 643 |
Other real estate owned | $90,000 | 625 |
Goodwill and other intangibles | $10,530,000 | 510 |
All other assets | $27,831,000 | 587 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $667,524,000 | 850 |
Total liabilities | $587,741,000 | 865 |
Total deposits | $511,936,000 | 842 |
Interest-bearing deposits | $451,766,000 | 818 |
Deposits held in domestic offices | $511,936,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,033,000 | 2,803 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $70,786,000 | 689 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,986,000 | 1,097 |
Total equity capital | $79,783,000 | 725 |
Total bank equity capital | $79,783,000 | 725 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,270,000 | 2,453 |
Surplus | $46,213,000 | 561 |
Undivided profits | $32,300,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,231 |
Income earned, not collected on loans | $4,495,000 | 596 |
Earning assets | $594,329,000 | 873 |
Long-term assets (5+ years) | $175,803,000 | 608 |
Average Assets, year-to-date | $745,103,250 | 747 |
Average Assets, quarterly | $699,740,500 | 805 |
Volatile liabilities | $160,751,000 | 781 |
Insider loans | $25,448,000 | 170 |
FHLB advances | $70,400,000 | 623 |
Loans and leases held for sale | $1,575,000 | 697 |
Unused loan commitments | $139,033,000 | 714 |
Tier 1 (core) risk-based capital | $70,036,000 | 761 |
Tier 2 risk-based capital | $6,064,000 | 770 |
Total risk weighted assets | $481,770,000 | 836 |
Total unused commitments | $139,033,000 | 716 |
Derivatives | $10,087,000 | 399 |
2004-06-30 | Rank | |
# of Employees: | 296 | 523 |
Assets and Liabilities | ||
Total Assets: | $731,957,000 | 774 |
Cash and due from depository institutions | $25,629,000 | 523 |
Interest-bearing balances | $124,000 | 4,956 |
Securities | $204,870,000 | 653 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $443,453,000 | 827 |
Loan loss allowance | $10,224,000 | 489 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,562,000 | 553 |
Other real estate owned | $164,000 | 523 |
Goodwill and other intangibles | $11,588,000 | 464 |
All other assets | $29,491,000 | 568 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $731,957,000 | 774 |
Total liabilities | $656,800,000 | 776 |
Total deposits | $583,772,000 | 743 |
Interest-bearing deposits | $514,657,000 | 734 |
Deposits held in domestic offices | $583,772,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,336,000 | 2,653 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,232,000 | 710 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,460,000 | 1,160 |
Total equity capital | $75,157,000 | 737 |
Total bank equity capital | $75,157,000 | 737 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,270,000 | 2,455 |
Surplus | $45,534,000 | 551 |
Undivided profits | $28,353,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,795,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 456 |
Income earned, not collected on loans | $4,497,000 | 562 |
Earning assets | $649,647,000 | 791 |
Long-term assets (5+ years) | $197,499,000 | 571 |
Average Assets, year-to-date | $770,963,000 | 730 |
Average Assets, quarterly | $755,105,000 | 742 |
Volatile liabilities | $143,918,000 | 827 |
Insider loans | $35,205,000 | 115 |
FHLB advances | $67,700,000 | 639 |
Loans and leases held for sale | $641,000 | 1,092 |
Unused loan commitments | $79,104,000 | 1,081 |
Tier 1 (core) risk-based capital | $65,872,000 | 790 |
Tier 2 risk-based capital | $6,904,000 | 683 |
Total risk weighted assets | $549,046,000 | 713 |
Total unused commitments | $79,104,000 | 1,081 |
Derivatives | $18,141,000 | 339 |
2004-03-31 | Rank | |
# of Employees: | 322 | 476 |
Assets and Liabilities | ||
Total Assets: | $778,253,000 | 739 |
Cash and due from depository institutions | $19,442,000 | 476 |
Interest-bearing balances | $341,000 | 4,132 |
Securities | $243,621,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $456,708,000 | 790 |
Loan loss allowance | $9,882,000 | 503 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,139,000 | 507 |
Other real estate owned | $246,000 | 476 |
Goodwill and other intangibles | $11,658,000 | 445 |
All other assets | $30,439,000 | 533 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $778,253,000 | 739 |
Total liabilities | $701,803,000 | 734 |
Total deposits | $617,192,000 | 700 |
Interest-bearing deposits | $541,002,000 | 701 |
Deposits held in domestic offices | $617,192,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,581 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $75,254,000 | 633 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,922,000 | 962 |
Total equity capital | $76,450,000 | 731 |
Total bank equity capital | $76,450,000 | 731 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,270,000 | 2,452 |
Surplus | $45,534,000 | 540 |
Undivided profits | $29,646,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,152,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 229 |
Income earned, not collected on loans | $4,502,000 | 562 |
Earning assets | $700,670,000 | 750 |
Long-term assets (5+ years) | $222,594,000 | 502 |
Average Assets, year-to-date | $790,466,000 | 719 |
Average Assets, quarterly | $790,466,000 | 719 |
Volatile liabilities | $163,200,000 | 721 |
Insider loans | $35,993,000 | 108 |
FHLB advances | $74,700,000 | 567 |
Loans and leases held for sale | $1,979,000 | 706 |
Unused loan commitments | $122,608,000 | 753 |
Tier 1 (core) risk-based capital | $65,052,000 | 793 |
Tier 2 risk-based capital | $6,900,000 | 676 |
Total risk weighted assets | $548,232,000 | 709 |
Total unused commitments | $122,608,000 | 753 |
Derivatives | $35,529,000 | 281 |
2003-12-31 | Rank | |
# of Employees: | 268 | 588 |
Assets and Liabilities | ||
Total Assets: | $611,816,000 | 909 |
Cash and due from depository institutions | $19,258,000 | 588 |
Interest-bearing balances | $314,000 | 4,108 |
Securities | $176,847,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $375,461,000 | 956 |
Loan loss allowance | $4,143,000 | 1,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,259,000 | 712 |
Other real estate owned | $179,000 | 588 |
Goodwill and other intangibles | $6,673,000 | 603 |
All other assets | $21,139,000 | 732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $611,816,000 | 909 |
Total liabilities | $555,336,000 | 899 |
Total deposits | $486,847,000 | 886 |
Interest-bearing deposits | $416,125,000 | 878 |
Deposits held in domestic offices | $486,847,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,183,000 | 1,186 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,601,000 | 797 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,705,000 | 1,168 |
Total equity capital | $56,480,000 | 993 |
Total bank equity capital | $56,480,000 | 993 |
Perpetual preferred stock | $0 | 131 |
Common stock | $910,000 | 3,234 |
Surplus | $27,649,000 | 821 |
Undivided profits | $27,921,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,056,000 | 862 |
Earning assets | $552,622,000 | 918 |
Long-term assets (5+ years) | $170,419,000 | 644 |
Average Assets, year-to-date | $595,956,600 | 901 |
Average Assets, quarterly | $607,231,000 | 908 |
Volatile liabilities | $139,736,000 | 817 |
Insider loans | $38,015,000 | 105 |
FHLB advances | $55,000,000 | 716 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $86,825,000 | 938 |
Tier 1 (core) risk-based capital | $50,755,000 | 1,006 |
Tier 2 risk-based capital | $4,143,000 | 1,054 |
Total risk weighted assets | $458,770,000 | 830 |
Total unused commitments | $86,825,000 | 939 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 245 | 656 |
Assets and Liabilities | ||
Total Assets: | $602,646,000 | 937 |
Cash and due from depository institutions | $30,281,000 | 656 |
Interest-bearing balances | $352,000 | 4,152 |
Securities | $171,853,000 | 782 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
Net loans & leases | $362,044,000 | 983 |
Loan loss allowance | $5,007,000 | 936 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,271,000 | 798 |
Other real estate owned | $98,000 | 656 |
Goodwill and other intangibles | $5,899,000 | 646 |
All other assets | $20,825,000 | 747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $602,646,000 | 937 |
Total liabilities | $546,386,000 | 927 |
Total deposits | $466,109,000 | 933 |
Interest-bearing deposits | $409,751,000 | 909 |
Deposits held in domestic offices | $466,109,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,523,000 | 701 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,000,000 | 783 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,754,000 | 1,211 |
Total equity capital | $56,260,000 | 1,001 |
Total bank equity capital | $56,260,000 | 1,001 |
Perpetual preferred stock | $0 | 137 |
Common stock | $910,000 | 3,253 |
Surplus | $27,649,000 | 819 |
Undivided profits | $27,701,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 236 |
Income earned, not collected on loans | $3,036,000 | 897 |
Earning assets | $534,624,000 | 961 |
Long-term assets (5+ years) | $161,196,000 | 685 |
Average Assets, year-to-date | $591,991,750 | 928 |
Average Assets, quarterly | $595,028,000 | 936 |
Volatile liabilities | $138,992,000 | 801 |
Insider loans | $29,681,000 | 135 |
FHLB advances | $55,000,000 | 701 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $68,971,000 | 1,160 |
Tier 1 (core) risk-based capital | $51,362,000 | 1,002 |
Tier 2 risk-based capital | $5,007,000 | 901 |
Total risk weighted assets | $450,113,000 | 847 |
Total unused commitments | $68,971,000 | 1,164 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 256 | 638 |
Assets and Liabilities | ||
Total Assets: | $587,410,000 | 947 |
Cash and due from depository institutions | $29,636,000 | 638 |
Interest-bearing balances | $168,000 | 4,953 |
Securities | $158,860,000 | 837 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,458 |
Net loans & leases | $351,008,000 | 1,009 |
Loan loss allowance | $4,816,000 | 943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,360,000 | 860 |
Other real estate owned | $309,000 | 638 |
Goodwill and other intangibles | $5,949,000 | 611 |
All other assets | $20,388,000 | 739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,410,000 | 947 |
Total liabilities | $530,911,000 | 943 |
Total deposits | $463,044,000 | 921 |
Interest-bearing deposits | $397,469,000 | 932 |
Deposits held in domestic offices | $463,044,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 1,859 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,000,000 | 726 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,022,000 | 1,007 |
Total equity capital | $56,499,000 | 982 |
Total bank equity capital | $56,499,000 | 982 |
Perpetual preferred stock | $0 | 140 |
Common stock | $910,000 | 3,254 |
Surplus | $27,649,000 | 803 |
Undivided profits | $27,940,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,674,000 | 1,014 |
Earning assets | $520,936,000 | 977 |
Long-term assets (5+ years) | $147,290,000 | 712 |
Average Assets, year-to-date | $588,440,330 | 932 |
Average Assets, quarterly | $585,081,500 | 942 |
Volatile liabilities | $103,289,000 | 1,028 |
Insider loans | $29,257,000 | 136 |
FHLB advances | $60,000,000 | 649 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $125,960,000 | 721 |
Tier 1 (core) risk-based capital | $50,422,000 | 999 |
Tier 2 risk-based capital | $4,816,000 | 893 |
Total risk weighted assets | $436,358,000 | 862 |
Total unused commitments | $125,960,000 | 726 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 253 | 631 |
Assets and Liabilities | ||
Total Assets: | $582,753,000 | 947 |
Cash and due from depository institutions | $22,258,000 | 631 |
Interest-bearing balances | $384,000 | 4,102 |
Securities | $167,555,000 | 776 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,797 |
Net loans & leases | $349,841,000 | 994 |
Loan loss allowance | $4,806,000 | 945 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,116,000 | 879 |
Other real estate owned | $966,000 | 631 |
Goodwill and other intangibles | $5,940,000 | 611 |
All other assets | $20,127,000 | 733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $582,753,000 | 947 |
Total liabilities | $527,462,000 | 939 |
Total deposits | $468,429,000 | 903 |
Interest-bearing deposits | $407,032,000 | 906 |
Deposits held in domestic offices | $468,429,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,661,000 | 1,608 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,015,000 | 811 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,357,000 | 983 |
Total equity capital | $55,291,000 | 977 |
Total bank equity capital | $55,291,000 | 977 |
Perpetual preferred stock | $0 | 141 |
Common stock | $910,000 | 3,272 |
Surplus | $27,649,000 | 786 |
Undivided profits | $26,732,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 328 |
Income earned, not collected on loans | $2,628,000 | 1,061 |
Earning assets | $523,730,000 | 956 |
Long-term assets (5+ years) | $135,879,000 | 739 |
Average Assets, year-to-date | $588,955,500 | 924 |
Average Assets, quarterly | $588,955,500 | 924 |
Volatile liabilities | $104,485,000 | 999 |
Insider loans | $29,129,000 | 134 |
FHLB advances | $50,000,000 | 722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $96,343,000 | 842 |
Tier 1 (core) risk-based capital | $49,405,000 | 1,009 |
Tier 2 risk-based capital | $4,806,000 | 884 |
Total risk weighted assets | $409,151,000 | 901 |
Total unused commitments | $96,343,000 | 846 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 199 | 828 |
Assets and Liabilities | ||
Total Assets: | $455,698,000 | 1,183 |
Cash and due from depository institutions | $21,609,000 | 828 |
Interest-bearing balances | $347,000 | 4,095 |
Securities | $115,554,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $15,117,000 | 932 |
Net loans & leases | $274,185,000 | 1,256 |
Loan loss allowance | $3,717,000 | 1,196 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,469,000 | 1,051 |
Other real estate owned | $369,000 | 828 |
Goodwill and other intangibles | $4,778,000 | 684 |
All other assets | $15,617,000 | 894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,698,000 | 1,183 |
Total liabilities | $414,572,000 | 1,168 |
Total deposits | $373,299,000 | 1,104 |
Interest-bearing deposits | $311,859,000 | 1,164 |
Deposits held in domestic offices | $373,299,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,092,000 | 1,426 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,000,000 | 1,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,181,000 | 1,135 |
Total equity capital | $41,126,000 | 1,273 |
Total bank equity capital | $41,126,000 | 1,273 |
Perpetual preferred stock | $0 | 142 |
Common stock | $610,000 | 3,865 |
Surplus | $18,991,000 | 1,051 |
Undivided profits | $21,525,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 269 |
Income earned, not collected on loans | $1,871,000 | 1,640 |
Earning assets | $405,203,000 | 1,208 |
Long-term assets (5+ years) | $97,719,000 | 992 |
Average Assets, year-to-date | $435,389,400 | 1,181 |
Average Assets, quarterly | $445,755,000 | 1,185 |
Volatile liabilities | $69,958,000 | 1,392 |
Insider loans | $20,802,000 | 185 |
FHLB advances | $32,000,000 | 999 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $83,929,000 | 910 |
Tier 1 (core) risk-based capital | $36,877,000 | 1,308 |
Tier 2 risk-based capital | $3,717,000 | 1,110 |
Total risk weighted assets | $337,262,000 | 1,063 |
Total unused commitments | $83,929,000 | 912 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 215 | 746 |
Assets and Liabilities | ||
Total Assets: | $430,617,000 | 1,192 |
Cash and due from depository institutions | $20,554,000 | 746 |
Interest-bearing balances | $210,000 | 4,397 |
Securities | $98,059,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $290,357,000 | 1,145 |
Loan loss allowance | $3,754,000 | 1,119 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,913,000 | 1,258 |
Other real estate owned | $437,000 | 746 |
Goodwill and other intangibles | $4,208,000 | 700 |
All other assets | $10,089,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,617,000 | 1,192 |
Total liabilities | $391,665,000 | 1,183 |
Total deposits | $361,077,000 | 1,089 |
Interest-bearing deposits | $311,212,000 | 1,103 |
Deposits held in domestic offices | $361,077,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,975 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,017,000 | 1,289 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,846,000 | 1,012 |
Total equity capital | $38,952,000 | 1,265 |
Total bank equity capital | $38,952,000 | 1,265 |
Perpetual preferred stock | $0 | 158 |
Common stock | $610,000 | 3,933 |
Surplus | $18,991,000 | 999 |
Undivided profits | $19,351,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,914,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 143 |
Income earned, not collected on loans | $2,234,000 | 1,441 |
Earning assets | $388,626,000 | 1,207 |
Long-term assets (5+ years) | $77,696,000 | 1,202 |
Average Assets, year-to-date | $430,505,800 | 1,131 |
Average Assets, quarterly | $430,980,500 | 1,179 |
Volatile liabilities | $77,348,000 | 1,233 |
Insider loans | $29,857,000 | 121 |
FHLB advances | $23,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,260,000 | 1,847 |
Tier 1 (core) risk-based capital | $35,876,000 | 1,270 |
Tier 2 risk-based capital | $3,754,000 | 1,049 |
Total risk weighted assets | $336,125,000 | 1,026 |
Total unused commitments | $30,260,000 | 1,853 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 195 | 815 |
Assets and Liabilities | ||
Total Assets: | $429,256,000 | 1,134 |
Cash and due from depository institutions | $25,162,000 | 815 |
Interest-bearing balances | $232,000 | 3,710 |
Securities | $96,772,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $286,534,000 | 1,123 |
Loan loss allowance | $4,866,000 | 854 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,824,000 | 1,804 |
Other real estate owned | $447,000 | 815 |
Goodwill and other intangibles | $3,747,000 | 732 |
All other assets | $8,770,000 | 1,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,256,000 | 1,134 |
Total liabilities | $394,962,000 | 1,119 |
Total deposits | $366,600,000 | 1,048 |
Interest-bearing deposits | $319,628,000 | 1,037 |
Deposits held in domestic offices | $366,600,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,725 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,039,000 | 1,383 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,248,000 | 966 |
Total equity capital | $34,294,000 | 1,347 |
Total bank equity capital | $34,294,000 | 1,347 |
Perpetual preferred stock | $0 | 178 |
Common stock | $610,000 | 4,054 |
Surplus | $16,743,000 | 1,057 |
Undivided profits | $16,941,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,912,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 313 |
Income earned, not collected on loans | $2,762,000 | 889 |
Earning assets | $386,538,000 | 1,153 |
Long-term assets (5+ years) | $76,953,000 | 1,152 |
Average Assets, year-to-date | $409,427,200 | 1,130 |
Average Assets, quarterly | $421,533,500 | 1,138 |
Volatile liabilities | $91,070,000 | 1,063 |
Insider loans | $29,824,000 | 122 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,444,000 | 595 |
Unused loan commitments | $23,549,000 | 2,079 |
Tier 1 (core) risk-based capital | $31,715,700 | 1,373 |
Tier 2 risk-based capital | $3,974,290 | 959 |
Total risk weighted assets | $317,051,290 | 1,037 |
Total unused commitments | $23,549,000 | 2,082 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 202 | 825 |
Assets and Liabilities | ||
Total Assets: | $399,897,000 | 1,191 |
Cash and due from depository institutions | $20,357,000 | 825 |
Interest-bearing balances | $91,000 | 5,019 |
Securities | $80,080,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $283,832,000 | 1,087 |
Loan loss allowance | $2,431,000 | 1,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,127,000 | 1,649 |
Other real estate owned | $309,000 | 825 |
Goodwill and other intangibles | $3,758,000 | 754 |
All other assets | $4,884,000 | 1,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,897,000 | 1,191 |
Total liabilities | $367,504,000 | 1,173 |
Total deposits | $345,123,000 | 1,085 |
Interest-bearing deposits | $297,856,000 | 1,084 |
Deposits held in domestic offices | $345,123,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,473,000 | 1,324 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,060,000 | 1,993 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,848,000 | 1,142 |
Total equity capital | $32,393,000 | 1,368 |
Total bank equity capital | $32,393,000 | 1,368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $610,000 | 4,180 |
Surplus | $16,744,000 | 1,068 |
Undivided profits | $15,039,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,079 |
Income earned, not collected on loans | $2,224,000 | 946 |
Earning assets | $365,553,000 | 1,195 |
Long-term assets (5+ years) | $75,418,000 | 1,237 |
Average Assets, year-to-date | $386,548,000 | 1,173 |
Average Assets, quarterly | $396,609,500 | 1,190 |
Volatile liabilities | $97,218,000 | 988 |
Insider loans | $21,996,000 | 196 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $30,828,000 | 1,713 |
Tier 1 (core) risk-based capital | $31,089,900 | 1,392 |
Tier 2 risk-based capital | $2,431,000 | 1,419 |
Total risk weighted assets | $302,754,800 | 1,058 |
Total unused commitments | $30,828,000 | 1,715 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 181 | 923 |
Assets and Liabilities | ||
Total Assets: | $370,814,000 | 1,236 |
Cash and due from depository institutions | $20,155,000 | 923 |
Interest-bearing balances | $103,000 | 4,797 |
Securities | $93,176,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $240,155,000 | 1,179 |
Loan loss allowance | $2,410,000 | 1,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,200,000 | 1,542 |
Other real estate owned | $44,000 | 923 |
Goodwill and other intangibles | $3,519,000 | 733 |
All other assets | $4,365,000 | 1,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,814,000 | 1,236 |
Total liabilities | $339,799,000 | 1,218 |
Total deposits | $318,125,000 | 1,154 |
Interest-bearing deposits | $266,717,000 | 1,193 |
Deposits held in domestic offices | $318,125,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,140,000 | 1,030 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,452,000 | 1,723 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,082,000 | 1,415 |
Total equity capital | $31,015,000 | 1,441 |
Total bank equity capital | $31,015,000 | 1,441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $610,000 | 4,213 |
Surplus | $16,743,000 | 1,015 |
Undivided profits | $13,662,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 302 |
Income earned, not collected on loans | $2,337,000 | 880 |
Earning assets | $337,634,000 | 1,242 |
Long-term assets (5+ years) | $84,976,000 | 1,028 |
Average Assets, year-to-date | $348,692,800 | 1,246 |
Average Assets, quarterly | $360,771,500 | 1,245 |
Volatile liabilities | $73,960,000 | 1,032 |
Insider loans | $13,209,000 | 281 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,329,000 | 1,409 |
Tier 1 (core) risk-based capital | $28,308,300 | 1,491 |
Tier 2 risk-based capital | $2,410,000 | 1,373 |
Total risk weighted assets | $258,058,300 | 1,129 |
Total unused commitments | $37,329,000 | 1,414 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 149 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $332,790,000 | 1,387 |
Cash and due from depository institutions | $18,370,000 | 1,179 |
Interest-bearing balances | $51,000 | 5,325 |
Securities | $85,543,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,411 |
Net loans & leases | $214,994,000 | 1,338 |
Loan loss allowance | $1,843,000 | 1,922 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,619,000 | 1,386 |
Other real estate owned | $10,000 | 1,179 |
Goodwill and other intangibles | $769,000 | 1,500 |
All other assets | $3,760,000 | 1,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,790,000 | 1,387 |
Total liabilities | $306,204,000 | 1,360 |
Total deposits | $291,314,000 | 1,273 |
Interest-bearing deposits | $246,437,000 | 1,312 |
Deposits held in domestic offices | $291,314,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,968,000 | 1,266 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,922,000 | 1,497 |
Total equity capital | $26,586,000 | 1,679 |
Total bank equity capital | $26,586,000 | 1,679 |
Perpetual preferred stock | $0 | 223 |
Common stock | $610,000 | 4,359 |
Surplus | $13,998,000 | 1,176 |
Undivided profits | $11,978,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 214 |
Income earned, not collected on loans | $2,217,000 | 975 |
Earning assets | $304,313,000 | 1,392 |
Long-term assets (5+ years) | $50,251,000 | 1,362 |
Average Assets, year-to-date | $319,626,000 | 1,378 |
Average Assets, quarterly | $328,356,000 | 1,382 |
Volatile liabilities | $53,186,000 | 1,345 |
Insider loans | $5,495,000 | 754 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $55,680,000 | 1,002 |
Tier 1 (core) risk-based capital | $26,218,600 | 1,620 |
Tier 2 risk-based capital | $1,843,000 | 1,648 |
Total risk weighted assets | $229,373,500 | 1,241 |
Total unused commitments | $55,680,000 | 1,007 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $279,536,000 | 1,671 |
Cash and due from depository institutions | $15,764,000 | 1,830 |
Interest-bearing balances | $49,000 | 5,418 |
Securities | $76,763,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,839 |
Net loans & leases | $170,406,000 | 1,693 |
Loan loss allowance | $1,609,000 | 2,288 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,098,000 | 1,553 |
Other real estate owned | $194,000 | 1,830 |
Goodwill and other intangibles | $718,000 | 1,468 |
All other assets | $3,493,000 | 2,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,536,000 | 1,671 |
Total liabilities | $254,333,000 | 1,659 |
Total deposits | $237,826,000 | 1,614 |
Interest-bearing deposits | $203,445,000 | 1,642 |
Deposits held in domestic offices | $237,826,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,316,000 | 968 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,191,000 | 1,879 |
Total equity capital | $25,203,000 | 1,789 |
Total bank equity capital | $25,203,000 | 1,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $610,000 | 4,647 |
Surplus | $12,624,000 | 1,321 |
Undivided profits | $11,969,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,832,000 | 1,188 |
Earning assets | $254,318,000 | 1,675 |
Long-term assets (5+ years) | $46,103,000 | 1,382 |
Average Assets, year-to-date | $267,083,000 | 1,671 |
Average Assets, quarterly | $275,938,500 | 1,674 |
Volatile liabilities | $41,233,000 | 1,606 |
Insider loans | $6,936,000 | 613 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $38,469,000 | 1,283 |
Tier 1 (core) risk-based capital | $25,151,000 | 1,710 |
Tier 2 risk-based capital | $1,609,000 | 1,918 |
Total risk weighted assets | $186,125,800 | 1,546 |
Total unused commitments | $38,469,000 | 1,290 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 111 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $266,424,000 | 1,764 |
Cash and due from depository institutions | $13,885,000 | 1,723 |
Interest-bearing balances | $44,000 | 5,818 |
Securities | $83,760,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $157,345,000 | 1,806 |
Loan loss allowance | $1,802,000 | 2,123 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,043,000 | 1,533 |
Other real estate owned | $440,000 | 1,723 |
Goodwill and other intangibles | $791,000 | 1,298 |
All other assets | $3,760,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,424,000 | 1,764 |
Total liabilities | $242,675,000 | 1,744 |
Total deposits | $228,918,000 | 1,702 |
Interest-bearing deposits | $197,908,000 | 1,716 |
Deposits held in domestic offices | $228,918,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,505,000 | 1,031 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,252,000 | 1,912 |
Total equity capital | $23,749,000 | 1,896 |
Total bank equity capital | $23,749,000 | 1,896 |
Perpetual preferred stock | $0 | 288 |
Common stock | $610,000 | 4,893 |
Surplus | $12,623,000 | 1,318 |
Undivided profits | $10,516,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,875,000 | 1,202 |
Earning assets | $242,549,000 | 1,768 |
Long-term assets (5+ years) | $40,505,000 | 1,415 |
Average Assets, year-to-date | $252,791,400 | 1,795 |
Average Assets, quarterly | $263,754,000 | 1,769 |
Volatile liabilities | $35,546,000 | 1,648 |
Insider loans | $7,046,000 | 626 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,603,000 | 1,195 |
Tier 1 (core) risk-based capital | $23,376,000 | 1,835 |
Tier 2 risk-based capital | $1,802,000 | 1,740 |
Total risk weighted assets | $176,571,700 | 1,615 |
Total unused commitments | $40,603,000 | 1,204 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $243,528,000 | 1,888 |
Cash and due from depository institutions | $11,475,000 | 1,954 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $78,917,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,873 |
Net loans & leases | $139,907,000 | 1,986 |
Loan loss allowance | $1,501,000 | 2,536 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,610,000 | 1,618 |
Other real estate owned | $672,000 | 1,954 |
Goodwill and other intangibles | $876,000 | 1,149 |
All other assets | $4,146,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,528,000 | 1,888 |
Total liabilities | $222,544,000 | 1,875 |
Total deposits | $207,580,000 | 1,835 |
Interest-bearing deposits | $178,656,000 | 1,854 |
Deposits held in domestic offices | $207,580,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,118,000 | 1,112 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,846,000 | 1,918 |
Total equity capital | $20,984,000 | 1,973 |
Total bank equity capital | $20,984,000 | 1,973 |
Perpetual preferred stock | $0 | 310 |
Common stock | $610,000 | 5,142 |
Surplus | $12,624,000 | 1,252 |
Undivided profits | $7,750,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,431,000 | 1,356 |
Earning assets | $221,759,000 | 1,896 |
Long-term assets (5+ years) | $27,475,000 | 1,969 |
Average Assets, year-to-date | $238,365,600 | 1,872 |
Average Assets, quarterly | $242,329,500 | 1,888 |
Volatile liabilities | $33,595,000 | 1,672 |
Insider loans | $4,700,000 | 900 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $28,610,000 | 1,480 |
Tier 1 (core) risk-based capital | $21,680,000 | 1,920 |
Tier 2 risk-based capital | $1,501,000 | 2,037 |
Total risk weighted assets | $160,322,500 | 1,728 |
Total unused commitments | $28,610,000 | 1,490 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 99 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $238,578,000 | 1,950 |
Cash and due from depository institutions | $11,755,000 | 2,108 |
Interest-bearing balances | $0 | 7,655 |
Securities | $77,531,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,215 |
Net loans & leases | $128,038,000 | 2,104 |
Loan loss allowance | $1,581,000 | 2,529 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,422,000 | 1,647 |
Other real estate owned | $946,000 | 2,108 |
Goodwill and other intangibles | $1,004,000 | 1,003 |
All other assets | $3,832,000 | 1,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,578,000 | 1,950 |
Total liabilities | $217,535,000 | 1,963 |
Total deposits | $212,837,000 | 1,858 |
Interest-bearing deposits | $182,448,000 | 1,887 |
Deposits held in domestic offices | $212,837,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,142,000 | 1,827 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,556,000 | 2,234 |
Total equity capital | $21,043,000 | 1,947 |
Total bank equity capital | $21,043,000 | 1,947 |
Perpetual preferred stock | $0 | 343 |
Common stock | $610,000 | 5,360 |
Surplus | $12,624,000 | 1,185 |
Undivided profits | $7,809,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,581,000 | 1,077 |
Earning assets | $216,619,000 | 1,972 |
Long-term assets (5+ years) | $27,594,000 | 2,041 |
Average Assets, year-to-date | $227,269,400 | 1,981 |
Average Assets, quarterly | $233,815,500 | 1,970 |
Volatile liabilities | $23,683,000 | 2,094 |
Insider loans | $4,873,000 | 849 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,504,000 | 1,868 |
Tier 1 (core) risk-based capital | $20,039,000 | 1,985 |
Tier 2 risk-based capital | $1,581,000 | 1,944 |
Total risk weighted assets | $152,478,200 | 1,800 |
Total unused commitments | $20,504,000 | 1,888 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $223,021,000 | 2,130 |
Cash and due from depository institutions | $9,742,000 | 2,352 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $71,188,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 5,352 |
Net loans & leases | $130,672,000 | 2,131 |
Loan loss allowance | $1,429,000 | 2,809 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,539,000 | 2,085 |
Other real estate owned | $664,000 | 2,352 |
Goodwill and other intangibles | $1,110,000 | 957 |
All other assets | $3,361,000 | 2,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,021,000 | 2,130 |
Total liabilities | $203,330,000 | 2,130 |
Total deposits | $199,617,000 | 2,057 |
Interest-bearing deposits | $174,746,000 | 2,054 |
Deposits held in domestic offices | $199,617,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,194 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,069,000 | 1,824 |
Total equity capital | $19,691,000 | 1,980 |
Total bank equity capital | $19,691,000 | 1,980 |
Perpetual preferred stock | $0 | 346 |
Common stock | $610,000 | 5,636 |
Surplus | $12,624,000 | 1,141 |
Undivided profits | $6,457,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,587,000 | 1,209 |
Earning assets | $204,705,000 | 2,112 |
Long-term assets (5+ years) | $27,725,000 | 1,995 |
Average Assets, year-to-date | $218,760,400 | 2,116 |
Average Assets, quarterly | $223,444,000 | 2,109 |
Volatile liabilities | $18,288,000 | 2,536 |
Insider loans | $433,000 | 2,117 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,803,000 | 1,723 |
Tier 1 (core) risk-based capital | $18,581,000 | 2,042 |
Tier 2 risk-based capital | $1,429,000 | 2,147 |
Total risk weighted assets | $149,340,000 | 1,888 |
Total unused commitments | $21,803,000 | 1,740 |
Derivatives | $0 | 651 |