Home > First State Bank Central Texas > Assets and Liabilities
First State Bank Central Texas, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 206 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,412,826,000 | 566 |
Cash and due from depository institutions | $140,072,000 | 687 |
Interest-bearing balances | $101,920,000 | 342 |
Securities | $509,577,000 | 324 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 148 |
Net loans & leases | $708,995,000 | 766 |
Loan loss allowance | $6,500,000 | 953 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,204,000 | 1,559 |
Other real estate owned | $3,849,000 | 687 |
Goodwill and other intangibles | $8,890,000 | 583 |
All other assets | $14,239,000 | 1,384 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,412,826,000 | 566 |
Total liabilities | $1,283,550,000 | 554 |
Total deposits | $1,203,208,000 | 550 |
Interest-bearing deposits | $736,407,000 | 668 |
Deposits held in domestic offices | $1,203,208,000 | 548 |
% insured | 67.30% | 4,823 |
Federal funds purchased & repurchase agreements | $26,461,000 | 380 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,469,000 | 642 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,412,000 | 2,418 |
Total equity capital | $129,276,000 | 661 |
Total bank equity capital | $129,276,000 | 660 |
Perpetual preferred stock | $0 | 95 |
Common stock | $413,000 | 2,829 |
Surplus | $49,587,000 | 705 |
Undivided profits | $79,276,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 587 |
Income earned, not collected on loans | $6,341,000 | 463 |
Earning assets | $1,340,492,000 | 548 |
Long-term assets (5+ years) | $433,953,000 | 598 |
Average Assets, year-to-date | $1,394,694,600 | 553 |
Average Assets, quarterly | $1,419,406,000 | 562 |
Volatile liabilities | $125,532,000 | 537 |
Insider loans | $350,000 | 4,073 |
FHLB advances | $52,469,000 | 609 |
Loans and leases held for sale | $424,000 | 1,209 |
Unused loan commitments | $166,215,000 | 676 |
Tier 1 (core) risk-based capital | $124,568,000 | 652 |
Tier 2 risk-based capital | $6,500,000 | 903 |
Total risk weighted assets | $949,028,000 | 614 |
Total unused commitments | $166,215,000 | 676 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 206 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,425,986,000 | 557 |
Cash and due from depository institutions | $130,216,000 | 692 |
Interest-bearing balances | $100,751,000 | 353 |
Securities | $556,054,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $706,760,000 | 763 |
Loan loss allowance | $6,684,000 | 955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,376,000 | 1,533 |
Other real estate owned | $4,659,000 | 692 |
Goodwill and other intangibles | $8,890,000 | 581 |
All other assets | $12,031,000 | 1,607 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,425,986,000 | 557 |
Total liabilities | $1,256,399,000 | 564 |
Total deposits | $1,178,644,000 | 549 |
Interest-bearing deposits | $729,210,000 | 678 |
Deposits held in domestic offices | $1,178,644,000 | 547 |
% insured | 66.41% | 4,975 |
Federal funds purchased & repurchase agreements | $20,393,000 | 441 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $54,167,000 | 629 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,195,000 | 1,492 |
Total equity capital | $169,587,000 | 520 |
Total bank equity capital | $169,587,000 | 519 |
Perpetual preferred stock | $0 | 98 |
Common stock | $413,000 | 2,868 |
Surplus | $49,587,000 | 703 |
Undivided profits | $119,587,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 606 |
Income earned, not collected on loans | $5,840,000 | 487 |
Earning assets | $1,363,565,000 | 535 |
Long-term assets (5+ years) | $471,000,000 | 567 |
Average Assets, year-to-date | $1,390,161,750 | 552 |
Average Assets, quarterly | $1,406,881,500 | 560 |
Volatile liabilities | $116,679,000 | 569 |
Insider loans | $350,000 | 4,111 |
FHLB advances | $54,167,000 | 597 |
Loans and leases held for sale | $276,000 | 1,439 |
Unused loan commitments | $160,695,000 | 697 |
Tier 1 (core) risk-based capital | $160,765,000 | 507 |
Tier 2 risk-based capital | $6,684,000 | 892 |
Total risk weighted assets | $954,455,000 | 605 |
Total unused commitments | $160,695,000 | 697 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 204 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,387,777,000 | 566 |
Cash and due from depository institutions | $62,970,000 | 700 |
Interest-bearing balances | $35,821,000 | 906 |
Securities | $584,320,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $705,841,000 | 754 |
Loan loss allowance | $6,619,000 | 967 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,548,000 | 1,501 |
Other real estate owned | $4,763,000 | 700 |
Goodwill and other intangibles | $8,890,000 | 573 |
All other assets | $13,445,000 | 1,457 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,387,777,000 | 566 |
Total liabilities | $1,222,585,000 | 576 |
Total deposits | $1,135,184,000 | 573 |
Interest-bearing deposits | $713,013,000 | 685 |
Deposits held in domestic offices | $1,135,184,000 | 572 |
% insured | 65.57% | 5,097 |
Federal funds purchased & repurchase agreements | $16,748,000 | 490 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,852,000 | 535 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,801,000 | 1,557 |
Total equity capital | $165,192,000 | 527 |
Total bank equity capital | $165,192,000 | 526 |
Perpetual preferred stock | $0 | 102 |
Common stock | $413,000 | 2,888 |
Surplus | $49,587,000 | 704 |
Undivided profits | $115,192,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 592 |
Income earned, not collected on loans | $6,589,000 | 402 |
Earning assets | $1,325,982,000 | 539 |
Long-term assets (5+ years) | $495,453,000 | 537 |
Average Assets, year-to-date | $1,378,220,330 | 555 |
Average Assets, quarterly | $1,387,988,500 | 561 |
Volatile liabilities | $118,719,000 | 542 |
Insider loans | $350,000 | 4,149 |
FHLB advances | $67,852,000 | 500 |
Loans and leases held for sale | $122,000 | 1,658 |
Unused loan commitments | $177,265,000 | 638 |
Tier 1 (core) risk-based capital | $155,615,000 | 517 |
Tier 2 risk-based capital | $6,619,000 | 905 |
Total risk weighted assets | $947,256,000 | 604 |
Total unused commitments | $177,265,000 | 638 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 206 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,388,200,000 | 560 |
Cash and due from depository institutions | $63,183,000 | 696 |
Interest-bearing balances | $36,123,000 | 1,035 |
Securities | $611,829,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $677,836,000 | 765 |
Loan loss allowance | $6,517,000 | 983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,700,000 | 1,468 |
Other real estate owned | $5,042,000 | 696 |
Goodwill and other intangibles | $8,890,000 | 569 |
All other assets | $13,720,000 | 1,431 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,388,200,000 | 560 |
Total liabilities | $1,231,062,000 | 564 |
Total deposits | $1,152,138,000 | 565 |
Interest-bearing deposits | $728,698,000 | 670 |
Deposits held in domestic offices | $1,152,138,000 | 563 |
% insured | 60.87% | 5,380 |
Federal funds purchased & repurchase agreements | $17,400,000 | 499 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $59,051,000 | 550 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,473,000 | 1,678 |
Total equity capital | $157,138,000 | 532 |
Total bank equity capital | $157,138,000 | 531 |
Perpetual preferred stock | $0 | 106 |
Common stock | $413,000 | 2,925 |
Surplus | $49,587,000 | 696 |
Undivided profits | $107,138,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 591 |
Income earned, not collected on loans | $5,787,000 | 427 |
Earning assets | $1,325,788,000 | 550 |
Long-term assets (5+ years) | $488,872,000 | 544 |
Average Assets, year-to-date | $1,373,442,000 | 564 |
Average Assets, quarterly | $1,373,442,000 | 564 |
Volatile liabilities | $105,615,000 | 568 |
Insider loans | $350,000 | 4,209 |
FHLB advances | $59,051,000 | 512 |
Loans and leases held for sale | $948,000 | 944 |
Unused loan commitments | $140,739,000 | 766 |
Tier 1 (core) risk-based capital | $150,936,000 | 521 |
Tier 2 risk-based capital | $6,517,000 | 919 |
Total risk weighted assets | $912,738,000 | 621 |
Total unused commitments | $140,739,000 | 766 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 205 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,358,684,000 | 567 |
Cash and due from depository institutions | $53,203,000 | 698 |
Interest-bearing balances | $22,141,000 | 1,479 |
Securities | $620,934,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $647,592,000 | 792 |
Loan loss allowance | $6,324,000 | 998 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,448,000 | 1,519 |
Other real estate owned | $4,808,000 | 698 |
Goodwill and other intangibles | $8,890,000 | 564 |
All other assets | $15,809,000 | 1,299 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,358,684,000 | 567 |
Total liabilities | $1,207,299,000 | 568 |
Total deposits | $1,145,730,000 | 554 |
Interest-bearing deposits | $719,135,000 | 662 |
Deposits held in domestic offices | $1,145,730,000 | 552 |
% insured | 63.02% | 5,332 |
Federal funds purchased & repurchase agreements | $16,229,000 | 545 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,243,000 | 729 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,097,000 | 1,470 |
Total equity capital | $151,385,000 | 539 |
Total bank equity capital | $151,385,000 | 538 |
Perpetual preferred stock | $0 | 108 |
Common stock | $413,000 | 2,961 |
Surplus | $49,587,000 | 696 |
Undivided profits | $101,385,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,097,000 | 435 |
Earning assets | $1,290,667,000 | 548 |
Long-term assets (5+ years) | $366,043,000 | 692 |
Average Assets, year-to-date | $1,379,501,400 | 538 |
Average Assets, quarterly | $1,356,345,500 | 562 |
Volatile liabilities | $102,740,000 | 589 |
Insider loans | $350,000 | 4,264 |
FHLB advances | $42,243,000 | 691 |
Loans and leases held for sale | $1,428,000 | 913 |
Unused loan commitments | $131,257,000 | 795 |
Tier 1 (core) risk-based capital | $146,801,000 | 522 |
Tier 2 risk-based capital | $6,324,000 | 933 |
Total risk weighted assets | $896,788,000 | 621 |
Total unused commitments | $131,257,000 | 795 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 203 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,354,007,000 | 561 |
Cash and due from depository institutions | $59,480,000 | 705 |
Interest-bearing balances | $28,925,000 | 1,216 |
Securities | $640,568,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $619,341,000 | 826 |
Loan loss allowance | $9,520,000 | 653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,421,000 | 1,520 |
Other real estate owned | $7,099,000 | 705 |
Goodwill and other intangibles | $8,890,000 | 559 |
All other assets | $11,208,000 | 1,648 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,354,007,000 | 561 |
Total liabilities | $1,192,719,000 | 570 |
Total deposits | $1,123,751,000 | 562 |
Interest-bearing deposits | $720,605,000 | 665 |
Deposits held in domestic offices | $1,123,751,000 | 561 |
% insured | 64.28% | 5,377 |
Federal funds purchased & repurchase agreements | $17,865,000 | 523 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,426,000 | 721 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,677,000 | 798 |
Total equity capital | $161,288,000 | 513 |
Total bank equity capital | $161,288,000 | 513 |
Perpetual preferred stock | $0 | 115 |
Common stock | $413,000 | 2,999 |
Surplus | $49,587,000 | 692 |
Undivided profits | $111,288,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,570,000 | 474 |
Earning assets | $1,288,834,000 | 545 |
Long-term assets (5+ years) | $373,069,000 | 679 |
Average Assets, year-to-date | $1,384,705,750 | 540 |
Average Assets, quarterly | $1,356,849,000 | 552 |
Volatile liabilities | $99,755,000 | 592 |
Insider loans | $0 | 5,389 |
FHLB advances | $43,426,000 | 686 |
Loans and leases held for sale | $830,000 | 1,244 |
Unused loan commitments | $116,601,000 | 882 |
Tier 1 (core) risk-based capital | $145,481,000 | 520 |
Tier 2 risk-based capital | $9,520,000 | 606 |
Total risk weighted assets | $864,054,000 | 636 |
Total unused commitments | $116,601,000 | 882 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 203 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,359,691,000 | 552 |
Cash and due from depository institutions | $45,261,000 | 709 |
Interest-bearing balances | $14,792,000 | 2,050 |
Securities | $677,389,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $601,889,000 | 836 |
Loan loss allowance | $10,066,000 | 608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,570,000 | 1,499 |
Other real estate owned | $6,724,000 | 709 |
Goodwill and other intangibles | $8,890,000 | 556 |
All other assets | $11,968,000 | 1,574 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,359,691,000 | 552 |
Total liabilities | $1,198,991,000 | 558 |
Total deposits | $1,127,818,000 | 540 |
Interest-bearing deposits | $728,654,000 | 647 |
Deposits held in domestic offices | $1,127,818,000 | 539 |
% insured | 60.42% | 5,622 |
Federal funds purchased & repurchase agreements | $15,234,000 | 579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,962,000 | 673 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,977,000 | 952 |
Total equity capital | $160,700,000 | 510 |
Total bank equity capital | $160,700,000 | 510 |
Perpetual preferred stock | $0 | 114 |
Common stock | $413,000 | 3,036 |
Surplus | $49,587,000 | 693 |
Undivided profits | $110,700,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 854 |
Income earned, not collected on loans | $6,335,000 | 397 |
Earning assets | $1,294,070,000 | 533 |
Long-term assets (5+ years) | $430,509,000 | 594 |
Average Assets, year-to-date | $1,394,938,670 | 537 |
Average Assets, quarterly | $1,396,371,000 | 543 |
Volatile liabilities | $132,338,000 | 467 |
Insider loans | $0 | 5,451 |
FHLB advances | $49,962,000 | 642 |
Loans and leases held for sale | $1,365,000 | 1,019 |
Unused loan commitments | $119,033,000 | 855 |
Tier 1 (core) risk-based capital | $142,662,000 | 529 |
Tier 2 risk-based capital | $10,066,000 | 574 |
Total risk weighted assets | $849,858,000 | 637 |
Total unused commitments | $119,033,000 | 855 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,433,051,000 | 532 |
Cash and due from depository institutions | $84,761,000 | 708 |
Interest-bearing balances | $55,707,000 | 652 |
Securities | $700,383,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $614,544,000 | 803 |
Loan loss allowance | $10,000,000 | 603 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,899,000 | 1,641 |
Other real estate owned | $6,299,000 | 708 |
Goodwill and other intangibles | $8,999,000 | 553 |
All other assets | $11,166,000 | 1,626 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,433,051,000 | 532 |
Total liabilities | $1,280,691,000 | 533 |
Total deposits | $1,208,339,000 | 510 |
Interest-bearing deposits | $763,322,000 | 620 |
Deposits held in domestic offices | $1,208,339,000 | 508 |
% insured | 59.62% | 5,714 |
Federal funds purchased & repurchase agreements | $20,123,000 | 487 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,354,000 | 642 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,875,000 | 1,073 |
Total equity capital | $152,360,000 | 522 |
Total bank equity capital | $152,360,000 | 522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $413,000 | 3,064 |
Surplus | $49,587,000 | 696 |
Undivided profits | $102,360,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 847 |
Income earned, not collected on loans | $5,999,000 | 407 |
Earning assets | $1,370,634,000 | 510 |
Long-term assets (5+ years) | $463,000,000 | 540 |
Average Assets, year-to-date | $1,412,562,500 | 533 |
Average Assets, quarterly | $1,412,562,500 | 533 |
Volatile liabilities | $129,826,000 | 447 |
Insider loans | $0 | 5,517 |
FHLB advances | $47,354,000 | 602 |
Loans and leases held for sale | $953,000 | 1,002 |
Unused loan commitments | $127,288,000 | 800 |
Tier 1 (core) risk-based capital | $138,296,000 | 539 |
Tier 2 risk-based capital | $10,000,000 | 563 |
Total risk weighted assets | $881,834,000 | 608 |
Total unused commitments | $127,288,000 | 800 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,392,074,000 | 537 |
Cash and due from depository institutions | $57,541,000 | 709 |
Interest-bearing balances | $16,552,000 | 1,886 |
Securities | $683,523,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $614,895,000 | 785 |
Loan loss allowance | $9,175,000 | 659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,930,000 | 1,648 |
Other real estate owned | $6,682,000 | 709 |
Goodwill and other intangibles | $9,149,000 | 543 |
All other assets | $13,354,000 | 1,425 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,392,074,000 | 537 |
Total liabilities | $1,249,336,000 | 533 |
Total deposits | $1,192,919,000 | 515 |
Interest-bearing deposits | $783,587,000 | 584 |
Deposits held in domestic offices | $1,192,919,000 | 513 |
% insured | 59.41% | 5,770 |
Federal funds purchased & repurchase agreements | $16,398,000 | 568 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,953,000 | 819 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,066,000 | 1,188 |
Total equity capital | $142,738,000 | 550 |
Total bank equity capital | $142,738,000 | 549 |
Perpetual preferred stock | $0 | 135 |
Common stock | $413,000 | 3,097 |
Surplus | $49,587,000 | 696 |
Undivided profits | $92,738,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,127,000 | 404 |
Earning assets | $1,314,970,000 | 520 |
Long-term assets (5+ years) | $479,486,000 | 521 |
Average Assets, year-to-date | $1,402,972,800 | 511 |
Average Assets, quarterly | $1,421,514,500 | 523 |
Volatile liabilities | $145,582,000 | 419 |
Insider loans | $0 | 5,575 |
FHLB advances | $35,953,000 | 781 |
Loans and leases held for sale | $436,000 | 1,339 |
Unused loan commitments | $123,443,000 | 813 |
Tier 1 (core) risk-based capital | $134,141,000 | 553 |
Tier 2 risk-based capital | $9,175,000 | 607 |
Total risk weighted assets | $859,367,000 | 608 |
Total unused commitments | $123,443,000 | 813 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 201 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,450,955,000 | 512 |
Cash and due from depository institutions | $125,628,000 | 720 |
Interest-bearing balances | $94,199,000 | 350 |
Securities | $687,993,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $603,372,000 | 796 |
Loan loss allowance | $9,301,000 | 652 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,138,000 | 1,602 |
Other real estate owned | $6,744,000 | 720 |
Goodwill and other intangibles | $9,299,000 | 532 |
All other assets | $10,781,000 | 1,684 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,450,955,000 | 512 |
Total liabilities | $1,304,132,000 | 505 |
Total deposits | $1,235,568,000 | 486 |
Interest-bearing deposits | $777,338,000 | 594 |
Deposits held in domestic offices | $1,235,568,000 | 484 |
% insured | 61.97% | 5,790 |
Federal funds purchased & repurchase agreements | $17,573,000 | 559 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $47,277,000 | 652 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,714,000 | 1,337 |
Total equity capital | $146,823,000 | 536 |
Total bank equity capital | $146,823,000 | 536 |
Perpetual preferred stock | $0 | 149 |
Common stock | $413,000 | 3,151 |
Surplus | $49,587,000 | 697 |
Undivided profits | $96,823,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,639,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 842 |
Income earned, not collected on loans | $5,696,000 | 439 |
Earning assets | $1,385,564,000 | 487 |
Long-term assets (5+ years) | $462,625,000 | 538 |
Average Assets, year-to-date | $1,405,697,500 | 506 |
Average Assets, quarterly | $1,422,472,000 | 519 |
Volatile liabilities | $154,728,000 | 386 |
Insider loans | $0 | 5,647 |
FHLB advances | $47,277,000 | 616 |
Loans and leases held for sale | $435,000 | 1,351 |
Unused loan commitments | $132,839,000 | 757 |
Tier 1 (core) risk-based capital | $134,380,000 | 547 |
Tier 2 risk-based capital | $9,301,000 | 603 |
Total risk weighted assets | $853,572,000 | 611 |
Total unused commitments | $132,839,000 | 757 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 197 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,393,989,000 | 527 |
Cash and due from depository institutions | $48,096,000 | 735 |
Interest-bearing balances | $19,992,000 | 1,539 |
Securities | $712,125,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $596,354,000 | 798 |
Loan loss allowance | $9,011,000 | 681 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,308,000 | 1,563 |
Other real estate owned | $8,716,000 | 735 |
Goodwill and other intangibles | $9,449,000 | 532 |
All other assets | $11,941,000 | 1,577 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,393,989,000 | 527 |
Total liabilities | $1,250,234,000 | 525 |
Total deposits | $1,176,362,000 | 497 |
Interest-bearing deposits | $802,686,000 | 575 |
Deposits held in domestic offices | $1,176,362,000 | 495 |
% insured | 59.20% | 5,981 |
Federal funds purchased & repurchase agreements | $19,665,000 | 526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,591,000 | 628 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,616,000 | 1,294 |
Total equity capital | $143,755,000 | 541 |
Total bank equity capital | $143,755,000 | 540 |
Perpetual preferred stock | $0 | 164 |
Common stock | $413,000 | 3,191 |
Surplus | $49,587,000 | 707 |
Undivided profits | $93,755,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,292,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 864 |
Income earned, not collected on loans | $6,271,000 | 377 |
Earning assets | $1,328,471,000 | 499 |
Long-term assets (5+ years) | $456,618,000 | 542 |
Average Assets, year-to-date | $1,390,611,670 | 511 |
Average Assets, quarterly | $1,406,735,000 | 511 |
Volatile liabilities | $154,035,000 | 403 |
Insider loans | $0 | 5,707 |
FHLB advances | $50,591,000 | 595 |
Loans and leases held for sale | $1,196,000 | 1,079 |
Unused loan commitments | $120,604,000 | 821 |
Tier 1 (core) risk-based capital | $130,568,000 | 561 |
Tier 2 risk-based capital | $9,011,000 | 615 |
Total risk weighted assets | $833,685,000 | 618 |
Total unused commitments | $120,604,000 | 821 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 202 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,419,481,000 | 510 |
Cash and due from depository institutions | $63,486,000 | 714 |
Interest-bearing balances | $32,491,000 | 1,177 |
Securities | $724,816,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $592,439,000 | 788 |
Loan loss allowance | $8,941,000 | 693 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,541,000 | 1,529 |
Other real estate owned | $9,568,000 | 714 |
Goodwill and other intangibles | $9,598,000 | 521 |
All other assets | $12,033,000 | 1,534 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,419,481,000 | 510 |
Total liabilities | $1,275,282,000 | 505 |
Total deposits | $1,195,054,000 | 488 |
Interest-bearing deposits | $812,152,000 | 561 |
Deposits held in domestic offices | $1,195,054,000 | 486 |
% insured | 58.24% | 6,079 |
Federal funds purchased & repurchase agreements | $18,362,000 | 529 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,645,000 | 530 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,221,000 | 1,190 |
Total equity capital | $144,199,000 | 534 |
Total bank equity capital | $144,199,000 | 533 |
Perpetual preferred stock | $0 | 175 |
Common stock | $413,000 | 3,231 |
Surplus | $49,587,000 | 701 |
Undivided profits | $94,199,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,558,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 725 |
Income earned, not collected on loans | $5,578,000 | 405 |
Earning assets | $1,349,746,000 | 486 |
Long-term assets (5+ years) | $469,584,000 | 526 |
Average Assets, year-to-date | $1,388,923,000 | 514 |
Average Assets, quarterly | $1,388,923,000 | 514 |
Volatile liabilities | $160,339,000 | 369 |
Insider loans | $0 | 5,762 |
FHLB advances | $57,645,000 | 496 |
Loans and leases held for sale | $918,000 | 1,148 |
Unused loan commitments | $125,887,000 | 781 |
Tier 1 (core) risk-based capital | $129,129,000 | 558 |
Tier 2 risk-based capital | $8,941,000 | 610 |
Total risk weighted assets | $820,395,000 | 614 |
Total unused commitments | $125,887,000 | 781 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 202 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,358,365,000 | 515 |
Cash and due from depository institutions | $58,801,000 | 710 |
Interest-bearing balances | $23,417,000 | 1,423 |
Securities | $670,247,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $588,101,000 | 783 |
Loan loss allowance | $8,860,000 | 708 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,747,000 | 1,504 |
Other real estate owned | $9,681,000 | 710 |
Goodwill and other intangibles | $9,748,000 | 515 |
All other assets | $14,040,000 | 1,363 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,358,365,000 | 515 |
Total liabilities | $1,220,864,000 | 512 |
Total deposits | $1,127,022,000 | 497 |
Interest-bearing deposits | $759,617,000 | 590 |
Deposits held in domestic offices | $1,127,022,000 | 495 |
% insured | 62.67% | 6,010 |
Federal funds purchased & repurchase agreements | $21,627,000 | 510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,951,000 | 493 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,264,000 | 1,156 |
Total equity capital | $137,501,000 | 550 |
Total bank equity capital | $137,501,000 | 550 |
Perpetual preferred stock | $0 | 187 |
Common stock | $413,000 | 3,291 |
Surplus | $49,587,000 | 700 |
Undivided profits | $87,501,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,038,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 406 |
Income earned, not collected on loans | $5,875,000 | 406 |
Earning assets | $1,281,765,000 | 502 |
Long-term assets (5+ years) | $432,833,000 | 569 |
Average Assets, year-to-date | $1,344,510,800 | 508 |
Average Assets, quarterly | $1,356,567,000 | 515 |
Volatile liabilities | $141,892,000 | 417 |
Insider loans | $0 | 5,840 |
FHLB advances | $67,951,000 | 457 |
Loans and leases held for sale | $1,546,000 | 819 |
Unused loan commitments | $131,911,000 | 724 |
Tier 1 (core) risk-based capital | $124,942,000 | 570 |
Tier 2 risk-based capital | $8,860,000 | 609 |
Total risk weighted assets | $761,286,000 | 639 |
Total unused commitments | $131,911,000 | 724 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 200 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,354,769,000 | 510 |
Cash and due from depository institutions | $75,986,000 | 714 |
Interest-bearing balances | $44,166,000 | 758 |
Securities | $679,567,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $556,215,000 | 806 |
Loan loss allowance | $14,828,000 | 442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,988,000 | 1,457 |
Other real estate owned | $9,828,000 | 714 |
Goodwill and other intangibles | $9,898,000 | 503 |
All other assets | $15,287,000 | 1,293 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,354,769,000 | 510 |
Total liabilities | $1,219,502,000 | 507 |
Total deposits | $1,142,456,000 | 489 |
Interest-bearing deposits | $757,951,000 | 590 |
Deposits held in domestic offices | $1,142,456,000 | 488 |
% insured | 64.18% | 6,076 |
Federal funds purchased & repurchase agreements | $23,570,000 | 483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,967,000 | 610 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,509,000 | 1,343 |
Total equity capital | $135,267,000 | 556 |
Total bank equity capital | $135,267,000 | 556 |
Perpetual preferred stock | $0 | 194 |
Common stock | $413,000 | 3,335 |
Surplus | $49,587,000 | 699 |
Undivided profits | $85,267,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,095,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 388 |
Income earned, not collected on loans | $5,771,000 | 422 |
Earning assets | $1,279,948,000 | 493 |
Long-term assets (5+ years) | $445,069,000 | 543 |
Average Assets, year-to-date | $1,341,047,250 | 512 |
Average Assets, quarterly | $1,349,532,000 | 509 |
Volatile liabilities | $135,292,000 | 424 |
Insider loans | $0 | 5,942 |
FHLB advances | $49,967,000 | 574 |
Loans and leases held for sale | $361,000 | 1,426 |
Unused loan commitments | $120,879,000 | 782 |
Tier 1 (core) risk-based capital | $125,153,000 | 559 |
Tier 2 risk-based capital | $9,329,000 | 579 |
Total risk weighted assets | $743,136,000 | 645 |
Total unused commitments | $120,879,000 | 782 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,344,295,000 | 518 |
Cash and due from depository institutions | $77,223,000 | 724 |
Interest-bearing balances | $44,913,000 | 723 |
Securities | $672,736,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $547,183,000 | 808 |
Loan loss allowance | $14,716,000 | 450 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,365,000 | 1,402 |
Other real estate owned | $9,883,000 | 724 |
Goodwill and other intangibles | $10,047,000 | 491 |
All other assets | $18,858,000 | 1,078 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,344,295,000 | 518 |
Total liabilities | $1,205,836,000 | 513 |
Total deposits | $1,118,815,000 | 492 |
Interest-bearing deposits | $782,973,000 | 561 |
Deposits held in domestic offices | $1,118,815,000 | 489 |
% insured | 61.35% | 6,274 |
Federal funds purchased & repurchase agreements | $20,681,000 | 520 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,272,000 | 504 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,068,000 | 1,433 |
Total equity capital | $138,459,000 | 537 |
Total bank equity capital | $138,459,000 | 537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $413,000 | 3,372 |
Surplus | $49,587,000 | 691 |
Undivided profits | $88,459,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,992,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 405 |
Income earned, not collected on loans | $6,151,000 | 371 |
Earning assets | $1,264,832,000 | 498 |
Long-term assets (5+ years) | $466,437,000 | 520 |
Average Assets, year-to-date | $1,336,473,330 | 516 |
Average Assets, quarterly | $1,348,133,500 | 516 |
Volatile liabilities | $148,733,000 | 391 |
Insider loans | $0 | 5,997 |
FHLB advances | $63,272,000 | 465 |
Loans and leases held for sale | $1,043,000 | 1,051 |
Unused loan commitments | $99,636,000 | 884 |
Tier 1 (core) risk-based capital | $127,709,000 | 540 |
Tier 2 risk-based capital | $9,161,000 | 588 |
Total risk weighted assets | $727,293,000 | 641 |
Total unused commitments | $99,636,000 | 884 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 206 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,351,972,000 | 519 |
Cash and due from depository institutions | $93,975,000 | 704 |
Interest-bearing balances | $55,455,000 | 668 |
Securities | $663,336,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $544,474,000 | 799 |
Loan loss allowance | $14,706,000 | 455 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,597,000 | 1,373 |
Other real estate owned | $9,873,000 | 704 |
Goodwill and other intangibles | $10,197,000 | 489 |
All other assets | $21,520,000 | 978 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,351,972,000 | 519 |
Total liabilities | $1,222,308,000 | 502 |
Total deposits | $1,124,286,000 | 495 |
Interest-bearing deposits | $792,478,000 | 563 |
Deposits held in domestic offices | $1,124,286,000 | 492 |
% insured | 62.53% | 6,303 |
Federal funds purchased & repurchase agreements | $16,189,000 | 596 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,566,000 | 379 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,267,000 | 948 |
Total equity capital | $129,664,000 | 567 |
Total bank equity capital | $129,664,000 | 567 |
Perpetual preferred stock | $0 | 201 |
Common stock | $413,000 | 3,409 |
Surplus | $49,587,000 | 695 |
Undivided profits | $79,664,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,453,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 266 |
Income earned, not collected on loans | $6,121,000 | 370 |
Earning assets | $1,263,265,000 | 499 |
Long-term assets (5+ years) | $524,059,000 | 454 |
Average Assets, year-to-date | $1,332,562,500 | 522 |
Average Assets, quarterly | $1,332,562,500 | 522 |
Volatile liabilities | $157,673,000 | 357 |
Insider loans | $18,000 | 5,937 |
FHLB advances | $76,566,000 | 344 |
Loans and leases held for sale | $260,000 | 1,406 |
Unused loan commitments | $100,386,000 | 880 |
Tier 1 (core) risk-based capital | $122,365,000 | 561 |
Tier 2 risk-based capital | $9,756,000 | 540 |
Total risk weighted assets | $775,085,000 | 594 |
Total unused commitments | $100,386,000 | 880 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 210 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,313,153,000 | 518 |
Cash and due from depository institutions | $53,162,000 | 690 |
Interest-bearing balances | $21,604,000 | 1,570 |
Securities | $650,539,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $539,710,000 | 802 |
Loan loss allowance | $14,519,000 | 465 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,748,000 | 1,353 |
Other real estate owned | $25,982,000 | 690 |
Goodwill and other intangibles | $10,347,000 | 483 |
All other assets | $24,665,000 | 878 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,313,153,000 | 518 |
Total liabilities | $1,178,696,000 | 517 |
Total deposits | $1,065,452,000 | 508 |
Interest-bearing deposits | $738,391,000 | 606 |
Deposits held in domestic offices | $1,065,452,000 | 505 |
% insured | 61.34% | 6,421 |
Federal funds purchased & repurchase agreements | $16,039,000 | 637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,207,000 | 337 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,998,000 | 1,168 |
Total equity capital | $134,457,000 | 540 |
Total bank equity capital | $134,457,000 | 540 |
Perpetual preferred stock | $0 | 206 |
Common stock | $413,000 | 3,449 |
Surplus | $49,587,000 | 694 |
Undivided profits | $84,457,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,865,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,395,000 | 224 |
Income earned, not collected on loans | $7,196,000 | 322 |
Earning assets | $1,211,853,000 | 509 |
Long-term assets (5+ years) | $590,423,000 | 402 |
Average Assets, year-to-date | $1,235,936,200 | 527 |
Average Assets, quarterly | $1,298,461,000 | 519 |
Volatile liabilities | $169,856,000 | 329 |
Insider loans | $0 | 6,118 |
FHLB advances | $93,207,000 | 305 |
Loans and leases held for sale | $327,000 | 1,407 |
Unused loan commitments | $98,473,000 | 854 |
Tier 1 (core) risk-based capital | $131,399,000 | 532 |
Tier 2 risk-based capital | $9,780,000 | 539 |
Total risk weighted assets | $777,168,000 | 587 |
Total unused commitments | $98,473,000 | 854 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 212 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,283,769,000 | 525 |
Cash and due from depository institutions | $80,807,000 | 693 |
Interest-bearing balances | $38,825,000 | 892 |
Securities | $605,204,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $530,738,000 | 803 |
Loan loss allowance | $14,490,000 | 482 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,054,000 | 1,305 |
Other real estate owned | $26,236,000 | 693 |
Goodwill and other intangibles | $10,496,000 | 475 |
All other assets | $21,234,000 | 995 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,283,769,000 | 525 |
Total liabilities | $1,149,450,000 | 521 |
Total deposits | $1,032,145,000 | 520 |
Interest-bearing deposits | $695,391,000 | 635 |
Deposits held in domestic offices | $1,032,145,000 | 518 |
% insured | 64.36% | 6,441 |
Federal funds purchased & repurchase agreements | $17,865,000 | 617 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $95,012,000 | 328 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,428,000 | 1,107 |
Total equity capital | $134,319,000 | 539 |
Total bank equity capital | $134,319,000 | 539 |
Perpetual preferred stock | $0 | 217 |
Common stock | $413,000 | 3,492 |
Surplus | $49,587,000 | 694 |
Undivided profits | $84,319,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,843,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,014,000 | 168 |
Income earned, not collected on loans | $6,319,000 | 385 |
Earning assets | $1,174,767,000 | 515 |
Long-term assets (5+ years) | $576,387,000 | 411 |
Average Assets, year-to-date | $1,216,632,000 | 537 |
Average Assets, quarterly | $1,253,122,500 | 529 |
Volatile liabilities | $156,007,000 | 355 |
Insider loans | $350,000 | 4,856 |
FHLB advances | $95,012,000 | 290 |
Loans and leases held for sale | $1,132,000 | 989 |
Unused loan commitments | $92,002,000 | 907 |
Tier 1 (core) risk-based capital | $126,485,000 | 544 |
Tier 2 risk-based capital | $9,649,000 | 550 |
Total risk weighted assets | $766,607,000 | 585 |
Total unused commitments | $92,002,000 | 907 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 214 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,222,476,000 | 535 |
Cash and due from depository institutions | $46,418,000 | 695 |
Interest-bearing balances | $16,246,000 | 2,144 |
Securities | $575,719,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $532,827,000 | 783 |
Loan loss allowance | $14,877,000 | 487 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,153,000 | 1,297 |
Other real estate owned | $26,203,000 | 695 |
Goodwill and other intangibles | $10,646,000 | 470 |
All other assets | $21,510,000 | 977 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,222,476,000 | 535 |
Total liabilities | $1,085,675,000 | 539 |
Total deposits | $977,625,000 | 547 |
Interest-bearing deposits | $660,395,000 | 657 |
Deposits held in domestic offices | $977,625,000 | 543 |
% insured | 66.53% | 6,390 |
Federal funds purchased & repurchase agreements | $11,644,000 | 770 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $93,383,000 | 324 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,023,000 | 1,482 |
Total equity capital | $136,801,000 | 534 |
Total bank equity capital | $136,801,000 | 534 |
Perpetual preferred stock | $0 | 228 |
Common stock | $413,000 | 3,520 |
Surplus | $49,587,000 | 697 |
Undivided profits | $86,801,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,899,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,776,000 | 183 |
Income earned, not collected on loans | $7,239,000 | 330 |
Earning assets | $1,124,792,000 | 527 |
Long-term assets (5+ years) | $556,756,000 | 400 |
Average Assets, year-to-date | $1,194,253,000 | 549 |
Average Assets, quarterly | $1,199,947,500 | 548 |
Volatile liabilities | $143,972,000 | 374 |
Insider loans | $350,000 | 4,916 |
FHLB advances | $93,383,000 | 288 |
Loans and leases held for sale | $1,342,000 | 1,107 |
Unused loan commitments | $90,844,000 | 880 |
Tier 1 (core) risk-based capital | $127,627,000 | 534 |
Tier 2 risk-based capital | $9,464,000 | 551 |
Total risk weighted assets | $751,261,000 | 589 |
Total unused commitments | $90,844,000 | 880 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 209 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,177,419,000 | 563 |
Cash and due from depository institutions | $77,220,000 | 706 |
Interest-bearing balances | $46,132,000 | 986 |
Securities | $514,136,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $524,521,000 | 786 |
Loan loss allowance | $14,874,000 | 504 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,026,000 | 1,324 |
Other real estate owned | $26,529,000 | 706 |
Goodwill and other intangibles | $10,796,000 | 463 |
All other assets | $15,191,000 | 1,272 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,177,419,000 | 563 |
Total liabilities | $1,031,149,000 | 580 |
Total deposits | $947,073,000 | 577 |
Interest-bearing deposits | $650,210,000 | 678 |
Deposits held in domestic offices | $947,073,000 | 575 |
% insured | 67.09% | 6,435 |
Federal funds purchased & repurchase agreements | $9,987,000 | 820 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $67,277,000 | 407 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,812,000 | 808 |
Total equity capital | $146,270,000 | 516 |
Total bank equity capital | $146,270,000 | 516 |
Perpetual preferred stock | $0 | 239 |
Common stock | $413,000 | 3,564 |
Surplus | $49,587,000 | 703 |
Undivided profits | $96,270,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,924,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,818,000 | 180 |
Income earned, not collected on loans | $5,862,000 | 402 |
Earning assets | $1,084,789,000 | 552 |
Long-term assets (5+ years) | $462,000,000 | 475 |
Average Assets, year-to-date | $1,180,141,500 | 560 |
Average Assets, quarterly | $1,180,141,500 | 560 |
Volatile liabilities | $89,695,000 | 530 |
Insider loans | $500,000 | 4,564 |
FHLB advances | $67,277,000 | 362 |
Loans and leases held for sale | $840,000 | 1,309 |
Unused loan commitments | $87,731,000 | 895 |
Tier 1 (core) risk-based capital | $124,233,000 | 548 |
Tier 2 risk-based capital | $8,821,000 | 596 |
Total risk weighted assets | $699,173,000 | 624 |
Total unused commitments | $87,731,000 | 895 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 211 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,182,864,000 | 563 |
Cash and due from depository institutions | $65,073,000 | 698 |
Interest-bearing balances | $22,367,000 | 1,807 |
Securities | $519,239,000 | 300 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 903 |
Net loans & leases | $545,481,000 | 756 |
Loan loss allowance | $14,985,000 | 506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,216,000 | 1,286 |
Other real estate owned | $10,542,000 | 698 |
Goodwill and other intangibles | $10,945,000 | 457 |
All other assets | $15,868,000 | 1,236 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,182,864,000 | 563 |
Total liabilities | $1,038,046,000 | 577 |
Total deposits | $948,222,000 | 577 |
Interest-bearing deposits | $645,000,000 | 679 |
Deposits held in domestic offices | $948,222,000 | 576 |
% insured | 66.94% | 6,782 |
Federal funds purchased & repurchase agreements | $10,041,000 | 826 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $71,352,000 | 403 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,431,000 | 721 |
Total equity capital | $144,818,000 | 522 |
Total bank equity capital | $144,818,000 | 521 |
Perpetual preferred stock | $0 | 246 |
Common stock | $413,000 | 3,596 |
Surplus | $49,587,000 | 702 |
Undivided profits | $94,818,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $36,342,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,461,000 | 138 |
Income earned, not collected on loans | $6,163,000 | 385 |
Earning assets | $1,093,587,000 | 551 |
Long-term assets (5+ years) | $449,909,000 | 467 |
Average Assets, year-to-date | $1,141,554,800 | 575 |
Average Assets, quarterly | $1,170,149,000 | 564 |
Volatile liabilities | $87,858,000 | 570 |
Insider loans | $500,000 | 4,619 |
FHLB advances | $71,352,000 | 363 |
Loans and leases held for sale | $986,000 | 1,443 |
Unused loan commitments | $84,256,000 | 875 |
Tier 1 (core) risk-based capital | $121,057,000 | 561 |
Tier 2 risk-based capital | $8,968,000 | 589 |
Total risk weighted assets | $710,958,000 | 622 |
Total unused commitments | $84,256,000 | 875 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 212 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,157,434,000 | 569 |
Cash and due from depository institutions | $75,081,000 | 688 |
Interest-bearing balances | $42,968,000 | 953 |
Securities | $482,944,000 | 325 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $546,733,000 | 756 |
Loan loss allowance | $15,227,000 | 514 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,394,000 | 1,258 |
Other real estate owned | $10,469,000 | 688 |
Goodwill and other intangibles | $11,149,000 | 449 |
All other assets | $15,664,000 | 1,256 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,157,434,000 | 569 |
Total liabilities | $1,010,142,000 | 586 |
Total deposits | $915,323,000 | 591 |
Interest-bearing deposits | $622,866,000 | 712 |
Deposits held in domestic offices | $915,323,000 | 589 |
% insured | 68.57% | 6,869 |
Federal funds purchased & repurchase agreements | $12,912,000 | 750 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $73,726,000 | 398 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,181,000 | 763 |
Total equity capital | $147,292,000 | 508 |
Total bank equity capital | $147,292,000 | 508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $413,000 | 3,652 |
Surplus | $49,587,000 | 705 |
Undivided profits | $97,292,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,978,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,644,000 | 211 |
Income earned, not collected on loans | $5,690,000 | 451 |
Earning assets | $1,078,645,000 | 554 |
Long-term assets (5+ years) | $411,283,000 | 509 |
Average Assets, year-to-date | $1,131,227,500 | 583 |
Average Assets, quarterly | $1,150,229,500 | 575 |
Volatile liabilities | $91,996,000 | 558 |
Insider loans | $500,000 | 4,692 |
FHLB advances | $73,726,000 | 354 |
Loans and leases held for sale | $736,000 | 1,554 |
Unused loan commitments | $91,658,000 | 817 |
Tier 1 (core) risk-based capital | $123,385,000 | 548 |
Tier 2 risk-based capital | $8,781,000 | 592 |
Total risk weighted assets | $695,539,000 | 631 |
Total unused commitments | $91,658,000 | 817 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 216 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,143,025,000 | 581 |
Cash and due from depository institutions | $85,020,000 | 685 |
Interest-bearing balances | $55,817,000 | 729 |
Securities | $449,623,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $559,376,000 | 734 |
Loan loss allowance | $15,321,000 | 522 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,709,000 | 1,207 |
Other real estate owned | $11,558,000 | 685 |
Goodwill and other intangibles | $11,379,000 | 444 |
All other assets | $16,360,000 | 1,201 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,143,025,000 | 581 |
Total liabilities | $1,000,209,000 | 586 |
Total deposits | $908,593,000 | 588 |
Interest-bearing deposits | $629,810,000 | 711 |
Deposits held in domestic offices | $908,593,000 | 586 |
% insured | 68.38% | 6,930 |
Federal funds purchased & repurchase agreements | $8,179,000 | 955 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $76,596,000 | 388 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,841,000 | 823 |
Total equity capital | $142,816,000 | 514 |
Total bank equity capital | $142,816,000 | 514 |
Perpetual preferred stock | $0 | 254 |
Common stock | $413,000 | 3,691 |
Surplus | $49,587,000 | 700 |
Undivided profits | $92,816,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,578,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,707,000 | 200 |
Income earned, not collected on loans | $5,964,000 | 401 |
Earning assets | $1,064,816,000 | 560 |
Long-term assets (5+ years) | $370,005,000 | 559 |
Average Assets, year-to-date | $1,122,492,000 | 588 |
Average Assets, quarterly | $1,127,106,500 | 589 |
Volatile liabilities | $86,935,000 | 573 |
Insider loans | $600,000 | 4,514 |
FHLB advances | $76,596,000 | 344 |
Loans and leases held for sale | $1,270,000 | 1,218 |
Unused loan commitments | $77,054,000 | 920 |
Tier 1 (core) risk-based capital | $119,766,000 | 565 |
Tier 2 risk-based capital | $8,779,000 | 605 |
Total risk weighted assets | $695,295,000 | 629 |
Total unused commitments | $77,054,000 | 920 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 216 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,111,188,000 | 599 |
Cash and due from depository institutions | $48,407,000 | 668 |
Interest-bearing balances | $19,847,000 | 2,108 |
Securities | $449,383,000 | 353 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
Net loans & leases | $563,521,000 | 714 |
Loan loss allowance | $16,374,000 | 487 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,615,000 | 1,228 |
Other real estate owned | $10,106,000 | 668 |
Goodwill and other intangibles | $11,609,000 | 444 |
All other assets | $17,047,000 | 1,172 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,111,188,000 | 599 |
Total liabilities | $971,765,000 | 602 |
Total deposits | $877,761,000 | 615 |
Interest-bearing deposits | $624,044,000 | 722 |
Deposits held in domestic offices | $877,761,000 | 611 |
% insured | 70.24% | 6,919 |
Federal funds purchased & repurchase agreements | $8,637,000 | 941 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $80,653,000 | 369 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,714,000 | 1,091 |
Total equity capital | $139,423,000 | 519 |
Total bank equity capital | $139,423,000 | 519 |
Perpetual preferred stock | $0 | 259 |
Common stock | $413,000 | 3,735 |
Surplus | $49,587,000 | 703 |
Undivided profits | $89,423,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,939,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,051,000 | 175 |
Income earned, not collected on loans | $5,779,000 | 421 |
Earning assets | $1,034,251,000 | 578 |
Long-term assets (5+ years) | $370,013,000 | 547 |
Average Assets, year-to-date | $1,112,225,500 | 595 |
Average Assets, quarterly | $1,112,225,500 | 595 |
Volatile liabilities | $83,430,000 | 609 |
Insider loans | $600,000 | 4,544 |
FHLB advances | $80,653,000 | 324 |
Loans and leases held for sale | $572,000 | 1,540 |
Unused loan commitments | $78,897,000 | 900 |
Tier 1 (core) risk-based capital | $117,364,000 | 563 |
Tier 2 risk-based capital | $8,783,000 | 599 |
Total risk weighted assets | $694,613,000 | 618 |
Total unused commitments | $78,897,000 | 900 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 220 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,112,762,000 | 594 |
Cash and due from depository institutions | $57,328,000 | 662 |
Interest-bearing balances | $19,290,000 | 1,896 |
Securities | $451,647,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $555,443,000 | 744 |
Loan loss allowance | $16,538,000 | 482 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,377,000 | 1,256 |
Other real estate owned | $9,663,000 | 662 |
Goodwill and other intangibles | $11,839,000 | 442 |
All other assets | $17,465,000 | 1,175 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,112,762,000 | 594 |
Total liabilities | $976,685,000 | 606 |
Total deposits | $884,805,000 | 605 |
Interest-bearing deposits | $630,747,000 | 699 |
Deposits held in domestic offices | $884,805,000 | 602 |
% insured | 69.28% | 7,005 |
Federal funds purchased & repurchase agreements | $7,346,000 | 1,039 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $81,336,000 | 390 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,198,000 | 1,452 |
Total equity capital | $136,077,000 | 531 |
Total bank equity capital | $136,077,000 | 531 |
Perpetual preferred stock | $0 | 263 |
Common stock | $413,000 | 3,759 |
Surplus | $49,587,000 | 711 |
Undivided profits | $86,077,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $35,761,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,160,000 | 167 |
Income earned, not collected on loans | $6,097,000 | 415 |
Earning assets | $1,026,380,000 | 574 |
Long-term assets (5+ years) | $350,287,000 | 460 |
Average Assets, year-to-date | $1,077,249,400 | 605 |
Average Assets, quarterly | $1,106,533,500 | 596 |
Volatile liabilities | $79,188,000 | 676 |
Insider loans | $600,000 | 4,586 |
FHLB advances | $81,336,000 | 345 |
Loans and leases held for sale | $3,657,000 | 642 |
Unused loan commitments | $94,358,000 | 756 |
Tier 1 (core) risk-based capital | $115,719,000 | 575 |
Tier 2 risk-based capital | $8,810,000 | 602 |
Total risk weighted assets | $696,577,000 | 621 |
Total unused commitments | $94,358,000 | 757 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 222 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,100,305,000 | 609 |
Cash and due from depository institutions | $51,217,000 | 650 |
Interest-bearing balances | $17,614,000 | 2,106 |
Securities | $436,584,000 | 341 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $558,103,000 | 748 |
Loan loss allowance | $16,517,000 | 502 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,527,000 | 1,228 |
Other real estate owned | $11,908,000 | 650 |
Goodwill and other intangibles | $12,070,000 | 439 |
All other assets | $17,896,000 | 1,173 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,100,305,000 | 609 |
Total liabilities | $966,289,000 | 620 |
Total deposits | $872,539,000 | 615 |
Interest-bearing deposits | $612,485,000 | 731 |
Deposits held in domestic offices | $872,539,000 | 611 |
% insured | 70.07% | 7,054 |
Federal funds purchased & repurchase agreements | $6,870,000 | 1,079 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $83,557,000 | 382 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,323,000 | 1,441 |
Total equity capital | $134,016,000 | 548 |
Total bank equity capital | $134,016,000 | 548 |
Perpetual preferred stock | $0 | 266 |
Common stock | $413,000 | 3,801 |
Surplus | $49,587,000 | 723 |
Undivided profits | $84,016,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,833,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,329,000 | 167 |
Income earned, not collected on loans | $5,682,000 | 450 |
Earning assets | $1,015,301,000 | 589 |
Long-term assets (5+ years) | $337,608,000 | 468 |
Average Assets, year-to-date | $1,068,371,250 | 621 |
Average Assets, quarterly | $1,080,268,000 | 616 |
Volatile liabilities | $88,877,000 | 629 |
Insider loans | $1,121,000 | 3,701 |
FHLB advances | $83,557,000 | 332 |
Loans and leases held for sale | $1,507,000 | 935 |
Unused loan commitments | $88,242,000 | 799 |
Tier 1 (core) risk-based capital | $114,246,000 | 585 |
Tier 2 risk-based capital | $8,855,000 | 604 |
Total risk weighted assets | $700,706,000 | 624 |
Total unused commitments | $88,242,000 | 800 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 222 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,060,231,000 | 636 |
Cash and due from depository institutions | $62,052,000 | 664 |
Interest-bearing balances | $32,511,000 | 1,151 |
Securities | $384,865,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $561,961,000 | 750 |
Loan loss allowance | $17,145,000 | 503 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,558,000 | 1,231 |
Other real estate owned | $12,012,000 | 664 |
Goodwill and other intangibles | $12,300,000 | 441 |
All other assets | $17,483,000 | 1,205 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,060,231,000 | 636 |
Total liabilities | $928,161,000 | 649 |
Total deposits | $844,301,000 | 637 |
Interest-bearing deposits | $601,490,000 | 750 |
Deposits held in domestic offices | $844,301,000 | 634 |
% insured | 71.52% | 7,042 |
Federal funds purchased & repurchase agreements | $5,397,000 | 1,215 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $75,633,000 | 444 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,830,000 | 1,532 |
Total equity capital | $132,070,000 | 551 |
Total bank equity capital | $132,070,000 | 551 |
Perpetual preferred stock | $0 | 222 |
Common stock | $413,000 | 3,851 |
Surplus | $49,587,000 | 721 |
Undivided profits | $82,070,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,685,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,357,000 | 163 |
Income earned, not collected on loans | $5,848,000 | 431 |
Earning assets | $979,337,000 | 618 |
Long-term assets (5+ years) | $318,446,000 | 491 |
Average Assets, year-to-date | $1,057,726,670 | 639 |
Average Assets, quarterly | $1,052,659,000 | 640 |
Volatile liabilities | $88,559,000 | 658 |
Insider loans | $1,138,000 | 3,714 |
FHLB advances | $75,633,000 | 392 |
Loans and leases held for sale | $1,187,000 | 819 |
Unused loan commitments | $66,223,000 | 1,012 |
Tier 1 (core) risk-based capital | $111,674,000 | 589 |
Tier 2 risk-based capital | $8,639,000 | 627 |
Total risk weighted assets | $682,604,000 | 647 |
Total unused commitments | $66,223,000 | 1,015 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 225 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,045,087,000 | 649 |
Cash and due from depository institutions | $51,818,000 | 651 |
Interest-bearing balances | $21,262,000 | 1,759 |
Securities | $360,580,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $576,631,000 | 732 |
Loan loss allowance | $16,654,000 | 519 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,615,000 | 1,229 |
Other real estate owned | $14,181,000 | 651 |
Goodwill and other intangibles | $12,530,000 | 440 |
All other assets | $19,732,000 | 1,110 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,045,087,000 | 649 |
Total liabilities | $920,667,000 | 662 |
Total deposits | $845,924,000 | 644 |
Interest-bearing deposits | $605,047,000 | 763 |
Deposits held in domestic offices | $845,924,000 | 640 |
% insured | 71.33% | 7,116 |
Federal funds purchased & repurchase agreements | $5,143,000 | 1,250 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,607,000 | 515 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,993,000 | 1,466 |
Total equity capital | $124,420,000 | 559 |
Total bank equity capital | $124,420,000 | 559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $413,000 | 3,893 |
Surplus | $49,587,000 | 722 |
Undivided profits | $74,420,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,883,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 236 |
Income earned, not collected on loans | $5,530,000 | 473 |
Earning assets | $958,473,000 | 638 |
Long-term assets (5+ years) | $315,638,000 | 472 |
Average Assets, year-to-date | $1,056,474,500 | 641 |
Average Assets, quarterly | $1,056,474,500 | 641 |
Volatile liabilities | $86,413,000 | 693 |
Insider loans | $682,000 | 4,539 |
FHLB advances | $66,607,000 | 462 |
Loans and leases held for sale | $1,012,000 | 766 |
Unused loan commitments | $71,049,000 | 972 |
Tier 1 (core) risk-based capital | $108,978,000 | 591 |
Tier 2 risk-based capital | $9,071,000 | 611 |
Total risk weighted assets | $718,112,000 | 622 |
Total unused commitments | $71,049,000 | 976 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 226 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,068,020,000 | 637 |
Cash and due from depository institutions | $66,548,000 | 654 |
Interest-bearing balances | $24,202,000 | 1,410 |
Securities | $357,755,000 | 396 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $583,529,000 | 737 |
Loan loss allowance | $16,426,000 | 527 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,724,000 | 1,233 |
Other real estate owned | $14,707,000 | 654 |
Goodwill and other intangibles | $12,760,000 | 442 |
All other assets | $21,997,000 | 1,024 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,068,020,000 | 637 |
Total liabilities | $948,197,000 | 641 |
Total deposits | $867,848,000 | 620 |
Interest-bearing deposits | $636,654,000 | 728 |
Deposits held in domestic offices | $867,848,000 | 616 |
% insured | 69.60% | 7,198 |
Federal funds purchased & repurchase agreements | $6,549,000 | 1,183 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,647,000 | 526 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,153,000 | 1,421 |
Total equity capital | $119,823,000 | 582 |
Total bank equity capital | $119,823,000 | 581 |
Perpetual preferred stock | $0 | 224 |
Common stock | $413,000 | 3,945 |
Surplus | $49,587,000 | 723 |
Undivided profits | $69,823,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,213,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 302 |
Income earned, not collected on loans | $5,712,000 | 464 |
Earning assets | $966,486,000 | 636 |
Long-term assets (5+ years) | $316,702,000 | 453 |
Average Assets, year-to-date | $1,016,822,200 | 658 |
Average Assets, quarterly | $1,049,389,000 | 655 |
Volatile liabilities | $242,230,000 | 559 |
Insider loans | $696,000 | 4,622 |
FHLB advances | $70,647,000 | 470 |
Loans and leases held for sale | $907,000 | 1,249 |
Unused loan commitments | $75,035,000 | 919 |
Tier 1 (core) risk-based capital | $106,932,000 | 595 |
Tier 2 risk-based capital | $9,352,000 | 611 |
Total risk weighted assets | $741,058,000 | 608 |
Total unused commitments | $75,035,000 | 921 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 241 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,030,758,000 | 664 |
Cash and due from depository institutions | $62,376,000 | 612 |
Interest-bearing balances | $22,582,000 | 1,548 |
Securities | $316,117,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $595,335,000 | 736 |
Loan loss allowance | $15,764,000 | 538 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,866,000 | 1,221 |
Other real estate owned | $13,621,000 | 612 |
Goodwill and other intangibles | $12,990,000 | 432 |
All other assets | $20,453,000 | 1,110 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,030,758,000 | 664 |
Total liabilities | $908,345,000 | 668 |
Total deposits | $823,481,000 | 661 |
Interest-bearing deposits | $594,163,000 | 779 |
Deposits held in domestic offices | $823,481,000 | 657 |
% insured | 72.73% | 6,957 |
Federal funds purchased & repurchase agreements | $9,099,000 | 1,028 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,672,000 | 539 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,093,000 | 1,582 |
Total equity capital | $122,413,000 | 568 |
Total bank equity capital | $122,413,000 | 567 |
Perpetual preferred stock | $0 | 229 |
Common stock | $413,000 | 4,025 |
Surplus | $49,587,000 | 711 |
Undivided profits | $72,413,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,561,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 356 |
Income earned, not collected on loans | $5,733,000 | 473 |
Earning assets | $934,034,000 | 653 |
Long-term assets (5+ years) | $254,526,000 | 540 |
Average Assets, year-to-date | $1,004,022,750 | 658 |
Average Assets, quarterly | $1,015,080,500 | 662 |
Volatile liabilities | $227,313,000 | 601 |
Insider loans | $710,000 | 4,634 |
FHLB advances | $72,672,000 | 484 |
Loans and leases held for sale | $1,771,000 | 1,015 |
Unused loan commitments | $70,712,000 | 965 |
Tier 1 (core) risk-based capital | $103,997,000 | 591 |
Tier 2 risk-based capital | $9,208,000 | 621 |
Total risk weighted assets | $730,063,000 | 616 |
Total unused commitments | $70,712,000 | 966 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 236 | 619 |
Assets and Liabilities | ||
Total Assets: | $999,403,000 | 667 |
Cash and due from depository institutions | $53,487,000 | 619 |
Interest-bearing balances | $19,636,000 | 1,644 |
Securities | $279,584,000 | 466 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $607,639,000 | 718 |
Loan loss allowance | $15,541,000 | 549 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,934,000 | 1,235 |
Other real estate owned | $8,912,000 | 619 |
Goodwill and other intangibles | $13,309,000 | 429 |
All other assets | $21,538,000 | 1,076 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $999,403,000 | 667 |
Total liabilities | $882,277,000 | 683 |
Total deposits | $800,648,000 | 671 |
Interest-bearing deposits | $579,456,000 | 803 |
Deposits held in domestic offices | $800,648,000 | 668 |
% insured | 74.07% | 6,909 |
Federal funds purchased & repurchase agreements | $8,317,000 | 1,060 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,409,000 | 584 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,903,000 | 1,592 |
Total equity capital | $117,126,000 | 583 |
Total bank equity capital | $117,126,000 | 581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $413,000 | 4,064 |
Surplus | $49,587,000 | 714 |
Undivided profits | $67,126,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $28,448,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $936,000 | 355 |
Income earned, not collected on loans | $5,518,000 | 482 |
Earning assets | $911,859,000 | 661 |
Long-term assets (5+ years) | $224,534,000 | 597 |
Average Assets, year-to-date | $995,111,000 | 662 |
Average Assets, quarterly | $998,760,500 | 666 |
Volatile liabilities | $220,352,000 | 629 |
Insider loans | $724,000 | 4,660 |
FHLB advances | $70,409,000 | 532 |
Loans and leases held for sale | $2,290,000 | 695 |
Unused loan commitments | $67,765,000 | 986 |
Tier 1 (core) risk-based capital | $102,196,000 | 597 |
Tier 2 risk-based capital | $9,275,000 | 626 |
Total risk weighted assets | $735,745,000 | 612 |
Total unused commitments | $67,765,000 | 989 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 236 | 624 |
Assets and Liabilities | ||
Total Assets: | $998,118,000 | 687 |
Cash and due from depository institutions | $36,806,000 | 624 |
Interest-bearing balances | $1,548,000 | 5,044 |
Securities | $278,557,000 | 474 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,639 |
Net loans & leases | $623,826,000 | 714 |
Loan loss allowance | $14,389,000 | 607 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,986,000 | 1,251 |
Other real estate owned | $8,432,000 | 624 |
Goodwill and other intangibles | $13,629,000 | 423 |
All other assets | $21,382,000 | 1,111 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $998,118,000 | 687 |
Total liabilities | $885,428,000 | 696 |
Total deposits | $788,631,000 | 694 |
Interest-bearing deposits | $581,993,000 | 811 |
Deposits held in domestic offices | $788,631,000 | 692 |
% insured | 74.18% | 6,975 |
Federal funds purchased & repurchase agreements | $16,848,000 | 762 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,375,000 | 570 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,574,000 | 1,747 |
Total equity capital | $112,690,000 | 599 |
Total bank equity capital | $112,690,000 | 597 |
Perpetual preferred stock | $0 | 220 |
Common stock | $413,000 | 4,131 |
Surplus | $49,587,000 | 725 |
Undivided profits | $62,690,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,910,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 256 |
Income earned, not collected on loans | $5,580,000 | 499 |
Earning assets | $909,431,000 | 681 |
Long-term assets (5+ years) | $218,481,000 | 629 |
Average Assets, year-to-date | $992,965,000 | 681 |
Average Assets, quarterly | $992,965,000 | 681 |
Volatile liabilities | $236,108,000 | 606 |
Insider loans | $737,000 | 4,726 |
FHLB advances | $77,375,000 | 508 |
Loans and leases held for sale | $1,190,000 | 836 |
Unused loan commitments | $72,475,000 | 970 |
Tier 1 (core) risk-based capital | $100,447,000 | 607 |
Tier 2 risk-based capital | $9,350,000 | 642 |
Total risk weighted assets | $742,970,000 | 630 |
Total unused commitments | $72,475,000 | 973 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 233 | 636 |
Assets and Liabilities | ||
Total Assets: | $987,812,000 | 684 |
Cash and due from depository institutions | $35,834,000 | 636 |
Interest-bearing balances | $1,283,000 | 4,898 |
Securities | $262,696,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $632,188,000 | 719 |
Loan loss allowance | $13,071,000 | 671 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,130,000 | 1,247 |
Other real estate owned | $10,356,000 | 636 |
Goodwill and other intangibles | $13,947,000 | 418 |
All other assets | $22,661,000 | 1,069 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $987,812,000 | 684 |
Total liabilities | $878,667,000 | 698 |
Total deposits | $789,451,000 | 692 |
Interest-bearing deposits | $571,169,000 | 834 |
Deposits held in domestic offices | $789,451,000 | 689 |
% insured | 73.64% | 7,057 |
Federal funds purchased & repurchase agreements | $17,107,000 | 782 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,329,000 | 683 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,780,000 | 1,641 |
Total equity capital | $109,145,000 | 601 |
Total bank equity capital | $109,145,000 | 599 |
Perpetual preferred stock | $0 | 219 |
Common stock | $413,000 | 4,176 |
Surplus | $49,587,000 | 716 |
Undivided profits | $59,145,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,804,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,516,000 | 235 |
Income earned, not collected on loans | $5,233,000 | 552 |
Earning assets | $896,167,000 | 683 |
Long-term assets (5+ years) | $207,703,000 | 656 |
Average Assets, year-to-date | $991,505,200 | 675 |
Average Assets, quarterly | $990,701,500 | 689 |
Volatile liabilities | $218,485,000 | 666 |
Insider loans | $750,000 | 4,746 |
FHLB advances | $69,329,000 | 612 |
Loans and leases held for sale | $1,326,000 | 891 |
Unused loan commitments | $72,682,000 | 982 |
Tier 1 (core) risk-based capital | $97,714,000 | 612 |
Tier 2 risk-based capital | $9,327,000 | 659 |
Total risk weighted assets | $742,435,000 | 647 |
Total unused commitments | $72,682,000 | 984 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 236 | 631 |
Assets and Liabilities | ||
Total Assets: | $993,591,000 | 698 |
Cash and due from depository institutions | $41,527,000 | 631 |
Interest-bearing balances | $1,881,000 | 4,378 |
Securities | $249,034,000 | 521 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $648,592,000 | 722 |
Loan loss allowance | $11,584,000 | 728 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,374,000 | 1,226 |
Other real estate owned | $9,166,000 | 631 |
Goodwill and other intangibles | $14,267,000 | 446 |
All other assets | $16,631,000 | 1,236 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $993,591,000 | 698 |
Total liabilities | $884,724,000 | 704 |
Total deposits | $792,027,000 | 690 |
Interest-bearing deposits | $566,324,000 | 857 |
Deposits held in domestic offices | $792,027,000 | 687 |
% insured | 76.06% | 6,969 |
Federal funds purchased & repurchase agreements | $21,499,000 | 708 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,509,000 | 732 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,689,000 | 1,444 |
Total equity capital | $108,867,000 | 630 |
Total bank equity capital | $108,867,000 | 627 |
Perpetual preferred stock | $0 | 212 |
Common stock | $413,000 | 4,233 |
Surplus | $49,587,000 | 709 |
Undivided profits | $58,867,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $27,020,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 216 |
Income earned, not collected on loans | $5,163,000 | 608 |
Earning assets | $903,507,000 | 697 |
Long-term assets (5+ years) | $183,616,000 | 748 |
Average Assets, year-to-date | $992,428,500 | 685 |
Average Assets, quarterly | $993,854,500 | 696 |
Volatile liabilities | $218,885,000 | 688 |
Insider loans | $764,000 | 4,739 |
FHLB advances | $67,509,000 | 658 |
Loans and leases held for sale | $1,327,000 | 828 |
Unused loan commitments | $73,543,000 | 1,040 |
Tier 1 (core) risk-based capital | $95,989,000 | 635 |
Tier 2 risk-based capital | $9,389,000 | 669 |
Total risk weighted assets | $748,937,000 | 664 |
Total unused commitments | $73,543,000 | 1,044 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 240 | 639 |
Assets and Liabilities | ||
Total Assets: | $994,118,000 | 710 |
Cash and due from depository institutions | $38,938,000 | 639 |
Interest-bearing balances | $2,185,000 | 3,878 |
Securities | $238,699,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $663,424,000 | 731 |
Loan loss allowance | $10,693,000 | 766 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,661,000 | 1,214 |
Other real estate owned | $8,960,000 | 639 |
Goodwill and other intangibles | $14,586,000 | 459 |
All other assets | $18,850,000 | 1,147 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $994,118,000 | 710 |
Total liabilities | $891,346,000 | 713 |
Total deposits | $796,626,000 | 690 |
Interest-bearing deposits | $561,910,000 | 865 |
Deposits held in domestic offices | $796,626,000 | 688 |
% insured | 56.77% | 7,455 |
Federal funds purchased & repurchase agreements | $18,235,000 | 769 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,500,000 | 737 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,985,000 | 1,394 |
Total equity capital | $102,772,000 | 660 |
Total bank equity capital | $102,772,000 | 660 |
Perpetual preferred stock | $0 | 213 |
Common stock | $413,000 | 4,287 |
Surplus | $49,587,000 | 723 |
Undivided profits | $52,772,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,619,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,490,000 | 211 |
Income earned, not collected on loans | $5,081,000 | 615 |
Earning assets | $904,308,000 | 701 |
Long-term assets (5+ years) | $170,421,000 | 816 |
Average Assets, year-to-date | $992,041,000 | 700 |
Average Assets, quarterly | $991,534,500 | 706 |
Volatile liabilities | $212,516,000 | 727 |
Insider loans | $778,000 | 4,755 |
FHLB advances | $72,500,000 | 667 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $70,114,000 | 1,119 |
Tier 1 (core) risk-based capital | $93,744,000 | 656 |
Tier 2 risk-based capital | $9,420,000 | 681 |
Total risk weighted assets | $752,307,000 | 694 |
Total unused commitments | $70,114,000 | 1,121 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 239 | 642 |
Assets and Liabilities | ||
Total Assets: | $988,951,000 | 711 |
Cash and due from depository institutions | $34,500,000 | 642 |
Interest-bearing balances | $2,504,000 | 3,438 |
Securities | $226,828,000 | 551 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $671,867,000 | 727 |
Loan loss allowance | $9,803,000 | 774 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,857,000 | 1,198 |
Other real estate owned | $7,934,000 | 642 |
Goodwill and other intangibles | $14,905,000 | 469 |
All other assets | $18,060,000 | 1,171 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $988,951,000 | 711 |
Total liabilities | $889,135,000 | 717 |
Total deposits | $792,496,000 | 687 |
Interest-bearing deposits | $578,507,000 | 829 |
Deposits held in domestic offices | $792,496,000 | 686 |
% insured | 58.04% | 7,409 |
Federal funds purchased & repurchase agreements | $18,330,000 | 791 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $75,275,000 | 755 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,034,000 | 1,697 |
Total equity capital | $99,816,000 | 681 |
Total bank equity capital | $99,816,000 | 679 |
Perpetual preferred stock | $0 | 193 |
Common stock | $413,000 | 4,313 |
Surplus | $49,587,000 | 716 |
Undivided profits | $49,816,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,245,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,513,000 | 197 |
Income earned, not collected on loans | $4,679,000 | 684 |
Earning assets | $905,199,000 | 704 |
Long-term assets (5+ years) | $124,281,000 | 1,096 |
Average Assets, year-to-date | $991,002,500 | 700 |
Average Assets, quarterly | $991,002,500 | 700 |
Volatile liabilities | $215,195,000 | 737 |
Insider loans | $789,000 | 4,738 |
FHLB advances | $75,275,000 | 672 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $83,170,000 | 1,022 |
Tier 1 (core) risk-based capital | $91,577,000 | 673 |
Tier 2 risk-based capital | $9,156,000 | 689 |
Total risk weighted assets | $731,863,000 | 720 |
Total unused commitments | $83,170,000 | 1,022 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 249 | 620 |
Assets and Liabilities | ||
Total Assets: | $993,054,000 | 683 |
Cash and due from depository institutions | $40,525,000 | 620 |
Interest-bearing balances | $1,498,000 | 3,292 |
Securities | $229,488,000 | 537 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
Net loans & leases | $663,432,000 | 738 |
Loan loss allowance | $9,717,000 | 748 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,028,000 | 1,171 |
Other real estate owned | $7,949,000 | 620 |
Goodwill and other intangibles | $15,225,000 | 477 |
All other assets | $19,407,000 | 1,111 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $993,054,000 | 683 |
Total liabilities | $905,036,000 | 684 |
Total deposits | $791,651,000 | 650 |
Interest-bearing deposits | $605,396,000 | 752 |
Deposits held in domestic offices | $791,651,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,342,000 | 551 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $72,339,000 | 849 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,704,000 | 1,467 |
Total equity capital | $88,018,000 | 750 |
Total bank equity capital | $88,018,000 | 750 |
Perpetual preferred stock | $0 | 141 |
Common stock | $413,000 | 4,339 |
Surplus | $39,587,000 | 833 |
Undivided profits | $48,018,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,606,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,513,000 | 191 |
Income earned, not collected on loans | $5,248,000 | 630 |
Earning assets | $900,418,000 | 693 |
Long-term assets (5+ years) | $139,348,000 | 954 |
Average Assets, year-to-date | $975,493,400 | 676 |
Average Assets, quarterly | $996,327,000 | 679 |
Volatile liabilities | $235,833,000 | 663 |
Insider loans | $809,000 | 4,760 |
FHLB advances | $72,339,000 | 766 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $93,961,000 | 945 |
Tier 1 (core) risk-based capital | $80,564,000 | 742 |
Tier 2 risk-based capital | $9,131,000 | 682 |
Total risk weighted assets | $729,920,000 | 714 |
Total unused commitments | $93,961,000 | 945 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 251 | 633 |
Assets and Liabilities | ||
Total Assets: | $999,600,000 | 678 |
Cash and due from depository institutions | $35,936,000 | 633 |
Interest-bearing balances | $3,796,000 | 1,644 |
Securities | $245,466,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $663,398,000 | 733 |
Loan loss allowance | $11,429,000 | 596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,970,000 | 1,170 |
Other real estate owned | $9,681,000 | 633 |
Goodwill and other intangibles | $15,546,000 | 495 |
All other assets | $18,603,000 | 1,132 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $999,600,000 | 678 |
Total liabilities | $910,806,000 | 674 |
Total deposits | $805,561,000 | 625 |
Interest-bearing deposits | $612,483,000 | 731 |
Deposits held in domestic offices | $805,561,000 | 624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,648,000 | 678 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $70,362,000 | 892 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,235,000 | 1,089 |
Total equity capital | $88,794,000 | 762 |
Total bank equity capital | $88,794,000 | 762 |
Perpetual preferred stock | $0 | 110 |
Common stock | $413,000 | 4,379 |
Surplus | $39,587,000 | 819 |
Undivided profits | $48,794,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,524,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 529 |
Income earned, not collected on loans | $5,677,000 | 605 |
Earning assets | $912,660,000 | 675 |
Long-term assets (5+ years) | $175,105,000 | 756 |
Average Assets, year-to-date | $971,103,250 | 679 |
Average Assets, quarterly | $1,002,364,000 | 671 |
Volatile liabilities | $237,794,000 | 651 |
Insider loans | $1,223,000 | 4,051 |
FHLB advances | $70,362,000 | 817 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $122,841,000 | 814 |
Tier 1 (core) risk-based capital | $77,383,000 | 799 |
Tier 2 risk-based capital | $9,058,000 | 659 |
Total risk weighted assets | $722,255,000 | 717 |
Total unused commitments | $122,841,000 | 814 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 246 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,005,128,000 | 674 |
Cash and due from depository institutions | $49,737,000 | 657 |
Interest-bearing balances | $4,093,000 | 1,435 |
Securities | $250,936,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $657,285,000 | 733 |
Loan loss allowance | $8,092,000 | 776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,784,000 | 1,171 |
Other real estate owned | $4,935,000 | 657 |
Goodwill and other intangibles | $13,924,000 | 547 |
All other assets | $17,527,000 | 1,151 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,005,128,000 | 674 |
Total liabilities | $915,564,000 | 660 |
Total deposits | $806,425,000 | 623 |
Interest-bearing deposits | $604,149,000 | 728 |
Deposits held in domestic offices | $806,425,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,933,000 | 794 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $77,545,000 | 803 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,661,000 | 1,021 |
Total equity capital | $89,564,000 | 765 |
Total bank equity capital | $89,564,000 | 765 |
Perpetual preferred stock | $0 | 107 |
Common stock | $413,000 | 4,416 |
Surplus | $39,587,000 | 809 |
Undivided profits | $49,564,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,639,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 405 |
Income earned, not collected on loans | $6,011,000 | 569 |
Earning assets | $912,314,000 | 670 |
Long-term assets (5+ years) | $208,262,000 | 638 |
Average Assets, year-to-date | $961,604,330 | 691 |
Average Assets, quarterly | $965,304,500 | 694 |
Volatile liabilities | $217,444,000 | 710 |
Insider loans | $1,126,000 | 4,209 |
FHLB advances | $77,545,000 | 740 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $138,233,000 | 776 |
Tier 1 (core) risk-based capital | $78,382,000 | 789 |
Tier 2 risk-based capital | $8,092,000 | 719 |
Total risk weighted assets | $718,675,000 | 717 |
Total unused commitments | $138,233,000 | 776 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 214 | 735 |
Assets and Liabilities | ||
Total Assets: | $925,481,000 | 730 |
Cash and due from depository institutions | $43,964,000 | 735 |
Interest-bearing balances | $2,226,000 | 2,229 |
Securities | $243,900,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $604,985,000 | 787 |
Loan loss allowance | $7,540,000 | 769 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,995,000 | 1,264 |
Other real estate owned | $1,939,000 | 735 |
Goodwill and other intangibles | $6,567,000 | 821 |
All other assets | $14,131,000 | 1,333 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $925,481,000 | 730 |
Total liabilities | $834,411,000 | 725 |
Total deposits | $727,676,000 | 697 |
Interest-bearing deposits | $556,132,000 | 804 |
Deposits held in domestic offices | $727,676,000 | 694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,910,000 | 599 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $66,224,000 | 859 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,601,000 | 1,294 |
Total equity capital | $91,070,000 | 773 |
Total bank equity capital | $91,070,000 | 773 |
Perpetual preferred stock | $0 | 108 |
Common stock | $413,000 | 4,430 |
Surplus | $39,587,000 | 806 |
Undivided profits | $51,070,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,142,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 577 |
Income earned, not collected on loans | $5,672,000 | 620 |
Earning assets | $851,111,000 | 726 |
Long-term assets (5+ years) | $148,464,000 | 853 |
Average Assets, year-to-date | $939,842,500 | 710 |
Average Assets, quarterly | $939,842,500 | 710 |
Volatile liabilities | $207,295,000 | 709 |
Insider loans | $287,000 | 6,167 |
FHLB advances | $66,224,000 | 794 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $129,550,000 | 823 |
Tier 1 (core) risk-based capital | $83,897,000 | 743 |
Tier 2 risk-based capital | $7,540,000 | 744 |
Total risk weighted assets | $650,957,000 | 783 |
Total unused commitments | $129,550,000 | 824 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 208 | 766 |
Assets and Liabilities | ||
Total Assets: | $954,204,000 | 701 |
Cash and due from depository institutions | $53,223,000 | 766 |
Interest-bearing balances | $5,944,000 | 936 |
Securities | $266,103,000 | 468 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 632 |
Net loans & leases | $581,170,000 | 815 |
Loan loss allowance | $7,480,000 | 762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,885,000 | 1,293 |
Other real estate owned | $1,907,000 | 766 |
Goodwill and other intangibles | $6,738,000 | 804 |
All other assets | $15,178,000 | 1,252 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $954,204,000 | 701 |
Total liabilities | $867,013,000 | 691 |
Total deposits | $774,410,000 | 654 |
Interest-bearing deposits | $604,073,000 | 735 |
Deposits held in domestic offices | $774,410,000 | 652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,788,000 | 761 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,029,000 | 844 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,786,000 | 1,233 |
Total equity capital | $87,191,000 | 790 |
Total bank equity capital | $87,191,000 | 790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $413,000 | 4,452 |
Surplus | $39,587,000 | 795 |
Undivided profits | $47,191,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,639,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 363 |
Income earned, not collected on loans | $6,274,000 | 613 |
Earning assets | $873,217,000 | 698 |
Long-term assets (5+ years) | $187,148,000 | 665 |
Average Assets, year-to-date | $875,175,800 | 739 |
Average Assets, quarterly | $919,729,500 | 726 |
Volatile liabilities | $184,809,000 | 804 |
Insider loans | $930,000 | 4,493 |
FHLB advances | $63,029,000 | 778 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $149,353,000 | 748 |
Tier 1 (core) risk-based capital | $81,201,000 | 767 |
Tier 2 risk-based capital | $7,480,000 | 746 |
Total risk weighted assets | $655,921,000 | 771 |
Total unused commitments | $149,353,000 | 748 |
Derivatives | $50,000,000 | 246 |
2007-09-30 | Rank | |
# of Employees: | 204 | 791 |
Assets and Liabilities | ||
Total Assets: | $885,255,000 | 751 |
Cash and due from depository institutions | $55,369,000 | 791 |
Interest-bearing balances | $22,920,000 | 241 |
Securities | $217,810,000 | 578 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 692 |
Net loans & leases | $558,890,000 | 826 |
Loan loss allowance | $7,686,000 | 709 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,924,000 | 1,259 |
Other real estate owned | $1,263,000 | 791 |
Goodwill and other intangibles | $6,910,000 | 764 |
All other assets | $15,089,000 | 1,244 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $885,255,000 | 751 |
Total liabilities | $801,942,000 | 737 |
Total deposits | $712,882,000 | 704 |
Interest-bearing deposits | $537,763,000 | 825 |
Deposits held in domestic offices | $712,882,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,222,000 | 866 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,848,000 | 758 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,990,000 | 1,190 |
Total equity capital | $83,313,000 | 825 |
Total bank equity capital | $83,313,000 | 825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $413,000 | 4,448 |
Surplus | $39,587,000 | 780 |
Undivided profits | $43,313,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 426 |
Income earned, not collected on loans | $6,040,000 | 671 |
Earning assets | $819,620,000 | 731 |
Long-term assets (5+ years) | $165,588,000 | 713 |
Average Assets, year-to-date | $855,418,750 | 751 |
Average Assets, quarterly | $875,412,000 | 749 |
Volatile liabilities | $166,560,000 | 869 |
Insider loans | $970,000 | 4,370 |
FHLB advances | $64,848,000 | 692 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $142,039,000 | 789 |
Tier 1 (core) risk-based capital | $77,580,000 | 796 |
Tier 2 risk-based capital | $7,686,000 | 721 |
Total risk weighted assets | $616,465,000 | 804 |
Total unused commitments | $142,039,000 | 789 |
Derivatives | $50,000,000 | 253 |
2007-06-30 | Rank | |
# of Employees: | 203 | 815 |
Assets and Liabilities | ||
Total Assets: | $865,569,000 | 774 |
Cash and due from depository institutions | $42,400,000 | 815 |
Interest-bearing balances | $10,475,000 | 554 |
Securities | $205,586,000 | 604 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 576 |
Net loans & leases | $556,862,000 | 833 |
Loan loss allowance | $7,102,000 | 752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,886,000 | 1,253 |
Other real estate owned | $1,294,000 | 815 |
Goodwill and other intangibles | $7,248,000 | 758 |
All other assets | $16,293,000 | 1,157 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $865,569,000 | 774 |
Total liabilities | $787,378,000 | 756 |
Total deposits | $690,746,000 | 744 |
Interest-bearing deposits | $508,225,000 | 877 |
Deposits held in domestic offices | $690,746,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,436,000 | 828 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $71,993,000 | 660 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,203,000 | 1,321 |
Total equity capital | $78,191,000 | 873 |
Total bank equity capital | $78,191,000 | 873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $413,000 | 4,475 |
Surplus | $39,587,000 | 789 |
Undivided profits | $38,191,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 518 |
Income earned, not collected on loans | $5,938,000 | 647 |
Earning assets | $798,923,000 | 762 |
Long-term assets (5+ years) | $141,857,000 | 816 |
Average Assets, year-to-date | $845,473,330 | 774 |
Average Assets, quarterly | $854,077,000 | 771 |
Volatile liabilities | $160,089,000 | 911 |
Insider loans | $4,141,000 | 1,767 |
FHLB advances | $71,993,000 | 591 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $139,602,000 | 806 |
Tier 1 (core) risk-based capital | $74,068,000 | 844 |
Tier 2 risk-based capital | $7,102,000 | 778 |
Total risk weighted assets | $606,291,000 | 815 |
Total unused commitments | $139,602,000 | 806 |
Derivatives | $100,000,000 | 208 |
2007-03-31 | Rank | |
# of Employees: | 195 | 845 |
Assets and Liabilities | ||
Total Assets: | $842,585,000 | 784 |
Cash and due from depository institutions | $40,863,000 | 845 |
Interest-bearing balances | $1,751,000 | 2,074 |
Securities | $210,370,000 | 601 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,983 |
Net loans & leases | $547,733,000 | 824 |
Loan loss allowance | $7,099,000 | 737 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,967,000 | 1,216 |
Other real estate owned | $1,261,000 | 845 |
Goodwill and other intangibles | $8,325,000 | 702 |
All other assets | $14,066,000 | 1,276 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $842,585,000 | 784 |
Total liabilities | $766,005,000 | 771 |
Total deposits | $672,182,000 | 757 |
Interest-bearing deposits | $498,024,000 | 891 |
Deposits held in domestic offices | $672,182,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,951,000 | 892 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $73,898,000 | 619 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,974,000 | 1,402 |
Total equity capital | $76,580,000 | 864 |
Total bank equity capital | $76,580,000 | 864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $413,000 | 4,480 |
Surplus | $29,587,000 | 1,005 |
Undivided profits | $46,580,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 486 |
Income earned, not collected on loans | $5,928,000 | 620 |
Earning assets | $769,854,000 | 785 |
Long-term assets (5+ years) | $127,270,000 | 880 |
Average Assets, year-to-date | $835,425,500 | 785 |
Average Assets, quarterly | $835,425,500 | 785 |
Volatile liabilities | $152,175,000 | 917 |
Insider loans | $4,452,000 | 1,616 |
FHLB advances | $73,898,000 | 558 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $134,609,000 | 830 |
Tier 1 (core) risk-based capital | $70,557,000 | 868 |
Tier 2 risk-based capital | $7,099,000 | 767 |
Total risk weighted assets | $603,765,000 | 798 |
Total unused commitments | $134,609,000 | 830 |
Derivatives | $100,000,000 | 207 |
2006-12-31 | Rank | |
# of Employees: | 193 | 857 |
Assets and Liabilities | ||
Total Assets: | $828,266,000 | 785 |
Cash and due from depository institutions | $53,401,000 | 857 |
Interest-bearing balances | $15,000,000 | 398 |
Securities | $217,891,000 | 583 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 1,120 |
Net loans & leases | $509,167,000 | 878 |
Loan loss allowance | $6,756,000 | 762 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,959,000 | 1,191 |
Other real estate owned | $748,000 | 857 |
Goodwill and other intangibles | $7,311,000 | 730 |
All other assets | $15,489,000 | 1,178 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $828,266,000 | 785 |
Total liabilities | $755,065,000 | 777 |
Total deposits | $671,786,000 | 739 |
Interest-bearing deposits | $494,058,000 | 875 |
Deposits held in domestic offices | $671,786,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,020,000 | 1,052 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,728,000 | 702 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,531,000 | 1,231 |
Total equity capital | $73,201,000 | 887 |
Total bank equity capital | $73,201,000 | 887 |
Perpetual preferred stock | $0 | 112 |
Common stock | $413,000 | 4,496 |
Surplus | $29,587,000 | 987 |
Undivided profits | $43,201,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 566 |
Income earned, not collected on loans | $6,143,000 | 615 |
Earning assets | $756,358,000 | 793 |
Long-term assets (5+ years) | $123,575,000 | 883 |
Average Assets, year-to-date | $786,614,000 | 795 |
Average Assets, quarterly | $820,015,500 | 788 |
Volatile liabilities | $156,086,000 | 1,004 |
Insider loans | $3,986,000 | 1,770 |
FHLB advances | $65,599,000 | 634 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $158,230,000 | 713 |
Tier 1 (core) risk-based capital | $67,510,000 | 902 |
Tier 2 risk-based capital | $6,756,000 | 787 |
Total risk weighted assets | $567,472,000 | 834 |
Total unused commitments | $158,230,000 | 713 |
Derivatives | $100,000,000 | 202 |
2006-09-30 | Rank | |
# of Employees: | 195 | 857 |
Assets and Liabilities | ||
Total Assets: | $811,765,000 | 806 |
Cash and due from depository institutions | $37,291,000 | 857 |
Interest-bearing balances | $3,531,000 | 1,259 |
Securities | $210,840,000 | 608 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 685 |
Net loans & leases | $508,870,000 | 873 |
Loan loss allowance | $6,650,000 | 775 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,899,000 | 1,070 |
Other real estate owned | $638,000 | 857 |
Goodwill and other intangibles | $7,698,000 | 714 |
All other assets | $15,529,000 | 1,181 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $811,765,000 | 806 |
Total liabilities | $741,589,000 | 783 |
Total deposits | $666,808,000 | 745 |
Interest-bearing deposits | $491,488,000 | 873 |
Deposits held in domestic offices | $666,808,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,934,000 | 1,144 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,279,000 | 802 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,568,000 | 1,212 |
Total equity capital | $70,176,000 | 933 |
Total bank equity capital | $70,176,000 | 933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $413,000 | 4,525 |
Surplus | $29,587,000 | 987 |
Undivided profits | $40,176,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 455 |
Income earned, not collected on loans | $5,768,000 | 653 |
Earning assets | $743,241,000 | 801 |
Long-term assets (5+ years) | $137,869,000 | 797 |
Average Assets, year-to-date | $776,201,000 | 812 |
Average Assets, quarterly | $812,035,500 | 795 |
Volatile liabilities | $152,986,000 | 1,031 |
Insider loans | $4,547,000 | 1,542 |
FHLB advances | $59,279,000 | 731 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $119,382,000 | 912 |
Tier 1 (core) risk-based capital | $64,382,000 | 944 |
Tier 2 risk-based capital | $6,650,000 | 794 |
Total risk weighted assets | $608,082,000 | 787 |
Total unused commitments | $119,382,000 | 913 |
Derivatives | $100,000,000 | 204 |
2006-06-30 | Rank | |
# of Employees: | 198 | 839 |
Assets and Liabilities | ||
Total Assets: | $812,306,000 | 792 |
Cash and due from depository institutions | $40,890,000 | 839 |
Interest-bearing balances | $4,167,000 | 1,150 |
Securities | $206,200,000 | 625 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 399 |
Net loans & leases | $498,144,000 | 880 |
Loan loss allowance | $6,573,000 | 776 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,277,000 | 893 |
Other real estate owned | $720,000 | 839 |
Goodwill and other intangibles | $7,878,000 | 691 |
All other assets | $16,197,000 | 1,126 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $812,306,000 | 792 |
Total liabilities | $748,064,000 | 773 |
Total deposits | $675,883,000 | 724 |
Interest-bearing deposits | $533,135,000 | 786 |
Deposits held in domestic offices | $675,883,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,480,000 | 1,424 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $60,965,000 | 795 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,736,000 | 1,319 |
Total equity capital | $64,242,000 | 980 |
Total bank equity capital | $64,242,000 | 980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $413,000 | 4,521 |
Surplus | $29,587,000 | 972 |
Undivided profits | $34,242,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 476 |
Income earned, not collected on loans | $5,810,000 | 584 |
Earning assets | $738,511,000 | 798 |
Long-term assets (5+ years) | $133,768,000 | 808 |
Average Assets, year-to-date | $764,346,330 | 822 |
Average Assets, quarterly | $784,305,000 | 808 |
Volatile liabilities | $147,525,000 | 1,041 |
Insider loans | $5,452,000 | 1,263 |
FHLB advances | $60,965,000 | 724 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $116,663,000 | 925 |
Tier 1 (core) risk-based capital | $60,609,000 | 989 |
Tier 2 risk-based capital | $6,573,000 | 791 |
Total risk weighted assets | $596,294,000 | 785 |
Total unused commitments | $116,663,000 | 925 |
Derivatives | $100,000,000 | 212 |
2006-03-31 | Rank | |
# of Employees: | 191 | 859 |
Assets and Liabilities | ||
Total Assets: | $756,304,000 | 837 |
Cash and due from depository institutions | $53,934,000 | 859 |
Interest-bearing balances | $5,743,000 | 981 |
Securities | $146,261,000 | 857 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 843 |
Net loans & leases | $503,679,000 | 848 |
Loan loss allowance | $6,520,000 | 773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,583,000 | 933 |
Other real estate owned | $870,000 | 859 |
Goodwill and other intangibles | $8,057,000 | 658 |
All other assets | $14,420,000 | 1,225 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $756,304,000 | 837 |
Total liabilities | $693,168,000 | 817 |
Total deposits | $622,138,000 | 776 |
Interest-bearing deposits | $456,565,000 | 907 |
Deposits held in domestic offices | $622,138,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,358,000 | 1,260 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,996,000 | 777 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,676,000 | 1,742 |
Total equity capital | $63,136,000 | 986 |
Total bank equity capital | $63,136,000 | 986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $413,000 | 4,508 |
Surplus | $29,587,000 | 937 |
Undivided profits | $33,136,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 450 |
Income earned, not collected on loans | $4,694,000 | 685 |
Earning assets | $673,183,000 | 862 |
Long-term assets (5+ years) | $105,737,000 | 981 |
Average Assets, year-to-date | $740,366,500 | 848 |
Average Assets, quarterly | $740,366,500 | 848 |
Volatile liabilities | $146,257,000 | 1,011 |
Insider loans | $7,076,000 | 947 |
FHLB advances | $59,996,000 | 707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $120,849,000 | 881 |
Tier 1 (core) risk-based capital | $57,452,000 | 1,009 |
Tier 2 risk-based capital | $6,520,000 | 779 |
Total risk weighted assets | $563,366,000 | 805 |
Total unused commitments | $120,849,000 | 882 |
Derivatives | $100,000,000 | 204 |
2005-12-31 | Rank | |
# of Employees: | 182 | 901 |
Assets and Liabilities | ||
Total Assets: | $724,429,000 | 867 |
Cash and due from depository institutions | $50,111,000 | 901 |
Interest-bearing balances | $5,305,000 | 1,039 |
Securities | $152,473,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $489,228,000 | 867 |
Loan loss allowance | $6,285,000 | 780 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,416,000 | 1,047 |
Other real estate owned | $663,000 | 901 |
Goodwill and other intangibles | $8,241,000 | 639 |
All other assets | $13,297,000 | 1,302 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $724,429,000 | 867 |
Total liabilities | $663,298,000 | 845 |
Total deposits | $603,465,000 | 785 |
Interest-bearing deposits | $433,037,000 | 943 |
Deposits held in domestic offices | $603,465,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,329,000 | 1,348 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,592,000 | 910 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,912,000 | 2,207 |
Total equity capital | $61,131,000 | 1,011 |
Total bank equity capital | $61,131,000 | 1,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $413,000 | 4,531 |
Surplus | $25,587,000 | 1,041 |
Undivided profits | $35,131,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,986,000 | 650 |
Earning assets | $647,006,000 | 896 |
Long-term assets (5+ years) | $110,199,000 | 931 |
Average Assets, year-to-date | $663,204,200 | 889 |
Average Assets, quarterly | $703,596,500 | 885 |
Volatile liabilities | $119,947,000 | 1,160 |
Insider loans | $6,106,000 | 1,089 |
FHLB advances | $50,592,000 | 832 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $110,177,000 | 934 |
Tier 1 (core) risk-based capital | $54,321,000 | 1,049 |
Tier 2 risk-based capital | $6,285,000 | 790 |
Total risk weighted assets | $543,583,000 | 819 |
Total unused commitments | $110,177,000 | 934 |
Derivatives | $100,000,000 | 201 |
2005-09-30 | Rank | |
# of Employees: | 170 | 958 |
Assets and Liabilities | ||
Total Assets: | $682,764,000 | 899 |
Cash and due from depository institutions | $58,148,000 | 958 |
Interest-bearing balances | $9,261,000 | 606 |
Securities | $125,774,000 | 979 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,288 |
Net loans & leases | $460,854,000 | 893 |
Loan loss allowance | $6,208,000 | 784 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,034,000 | 1,186 |
Other real estate owned | $663,000 | 958 |
Goodwill and other intangibles | $5,589,000 | 751 |
All other assets | $12,702,000 | 1,308 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $682,764,000 | 899 |
Total liabilities | $623,812,000 | 881 |
Total deposits | $572,309,000 | 809 |
Interest-bearing deposits | $415,163,000 | 950 |
Deposits held in domestic offices | $572,309,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,297,000 | 1,464 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,970,000 | 1,039 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,236,000 | 1,407 |
Total equity capital | $58,952,000 | 1,035 |
Total bank equity capital | $58,952,000 | 1,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $413,000 | 4,532 |
Surplus | $25,587,000 | 1,004 |
Undivided profits | $32,952,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 831 |
Income earned, not collected on loans | $4,188,000 | 724 |
Earning assets | $605,889,000 | 931 |
Long-term assets (5+ years) | $84,448,000 | 1,149 |
Average Assets, year-to-date | $647,898,000 | 903 |
Average Assets, quarterly | $665,833,500 | 910 |
Volatile liabilities | $119,404,000 | 1,125 |
Insider loans | $6,775,000 | 948 |
FHLB advances | $41,970,000 | 963 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $107,354,000 | 937 |
Tier 1 (core) risk-based capital | $54,192,000 | 1,041 |
Tier 2 risk-based capital | $6,208,000 | 790 |
Total risk weighted assets | $512,078,000 | 847 |
Total unused commitments | $107,354,000 | 938 |
Derivatives | $100,000,000 | 206 |
2005-06-30 | Rank | |
# of Employees: | 170 | 956 |
Assets and Liabilities | ||
Total Assets: | $648,903,000 | 926 |
Cash and due from depository institutions | $41,354,000 | 956 |
Interest-bearing balances | $831,000 | 2,936 |
Securities | $117,794,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $462,741,000 | 868 |
Loan loss allowance | $5,814,000 | 838 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,933,000 | 1,181 |
Other real estate owned | $649,000 | 956 |
Goodwill and other intangibles | $5,670,000 | 736 |
All other assets | $11,762,000 | 1,365 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $648,903,000 | 926 |
Total liabilities | $592,501,000 | 905 |
Total deposits | $545,033,000 | 828 |
Interest-bearing deposits | $393,608,000 | 979 |
Deposits held in domestic offices | $545,033,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,922,000 | 1,836 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,146,000 | 1,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,400,000 | 1,702 |
Total equity capital | $56,402,000 | 1,057 |
Total bank equity capital | $56,402,000 | 1,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $413,000 | 4,526 |
Surplus | $25,587,000 | 982 |
Undivided profits | $30,402,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 845 |
Income earned, not collected on loans | $4,146,000 | 671 |
Earning assets | $581,366,000 | 946 |
Long-term assets (5+ years) | $69,827,000 | 1,366 |
Average Assets, year-to-date | $636,276,000 | 908 |
Average Assets, quarterly | $644,733,000 | 906 |
Volatile liabilities | $116,002,000 | 1,139 |
Insider loans | $7,186,000 | 857 |
FHLB advances | $41,146,000 | 990 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $104,164,000 | 938 |
Tier 1 (core) risk-based capital | $50,808,000 | 1,081 |
Tier 2 risk-based capital | $5,814,000 | 819 |
Total risk weighted assets | $508,272,000 | 836 |
Total unused commitments | $104,164,000 | 939 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 165 | 972 |
Assets and Liabilities | ||
Total Assets: | $640,563,000 | 904 |
Cash and due from depository institutions | $38,784,000 | 972 |
Interest-bearing balances | $2,040,000 | 1,969 |
Securities | $116,256,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,623 |
Net loans & leases | $449,636,000 | 865 |
Loan loss allowance | $5,944,000 | 805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,989,000 | 1,147 |
Other real estate owned | $1,575,000 | 972 |
Goodwill and other intangibles | $5,752,000 | 716 |
All other assets | $12,071,000 | 1,321 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $640,563,000 | 904 |
Total liabilities | $588,764,000 | 886 |
Total deposits | $531,676,000 | 828 |
Interest-bearing deposits | $386,392,000 | 986 |
Deposits held in domestic offices | $531,676,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,022,000 | 1,704 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,043,000 | 875 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,023,000 | 1,406 |
Total equity capital | $51,799,000 | 1,108 |
Total bank equity capital | $51,799,000 | 1,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $413,000 | 4,548 |
Surplus | $25,587,000 | 957 |
Undivided profits | $25,799,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,644,000 | 728 |
Earning assets | $575,432,000 | 936 |
Long-term assets (5+ years) | $75,753,000 | 1,294 |
Average Assets, year-to-date | $629,962,500 | 911 |
Average Assets, quarterly | $629,962,500 | 911 |
Volatile liabilities | $116,246,000 | 1,067 |
Insider loans | $6,798,000 | 893 |
FHLB advances | $50,043,000 | 803 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $102,881,000 | 930 |
Tier 1 (core) risk-based capital | $47,487,000 | 1,138 |
Tier 2 risk-based capital | $5,944,000 | 801 |
Total risk weighted assets | $486,401,000 | 857 |
Total unused commitments | $102,881,000 | 931 |
Derivatives | $2,000,000 | 585 |
2004-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $619,362,000 | 935 |
Cash and due from depository institutions | $34,469,000 | 1,035 |
Interest-bearing balances | $86,000 | 5,382 |
Securities | $121,755,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $435,107,000 | 889 |
Loan loss allowance | $5,778,000 | 831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,170,000 | 979 |
Other real estate owned | $1,590,000 | 1,035 |
Goodwill and other intangibles | $5,834,000 | 705 |
All other assets | $10,437,000 | 1,478 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $619,362,000 | 935 |
Total liabilities | $569,323,000 | 913 |
Total deposits | $508,179,000 | 865 |
Interest-bearing deposits | $370,237,000 | 1,015 |
Deposits held in domestic offices | $508,179,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,634,000 | 854 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,106,000 | 1,015 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,404,000 | 2,485 |
Total equity capital | $50,039,000 | 1,144 |
Total bank equity capital | $50,039,000 | 1,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $413,000 | 4,563 |
Surplus | $25,587,000 | 938 |
Undivided profits | $24,039,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,557,000 | 739 |
Earning assets | $556,948,000 | 958 |
Long-term assets (5+ years) | $68,916,000 | 1,447 |
Average Assets, year-to-date | $573,485,600 | 958 |
Average Assets, quarterly | $607,426,000 | 938 |
Volatile liabilities | $107,158,000 | 1,122 |
Insider loans | $9,274,000 | 619 |
FHLB advances | $43,106,000 | 921 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,978,000 | 970 |
Tier 1 (core) risk-based capital | $44,459,000 | 1,210 |
Tier 2 risk-based capital | $5,778,000 | 817 |
Total risk weighted assets | $482,961,000 | 852 |
Total unused commitments | $92,978,000 | 970 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $595,490,000 | 952 |
Cash and due from depository institutions | $32,451,000 | 1,036 |
Interest-bearing balances | $1,814,000 | 2,230 |
Securities | $118,342,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $418,104,000 | 901 |
Loan loss allowance | $5,968,000 | 796 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,734,000 | 994 |
Other real estate owned | $1,621,000 | 1,036 |
Goodwill and other intangibles | $5,916,000 | 689 |
All other assets | $9,322,000 | 1,607 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $595,490,000 | 952 |
Total liabilities | $547,003,000 | 928 |
Total deposits | $496,226,000 | 869 |
Interest-bearing deposits | $364,230,000 | 1,018 |
Deposits held in domestic offices | $496,226,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,207,000 | 1,362 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $41,227,000 | 1,033 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,343,000 | 1,686 |
Total equity capital | $48,487,000 | 1,168 |
Total bank equity capital | $48,487,000 | 1,168 |
Perpetual preferred stock | $0 | 124 |
Common stock | $413,000 | 4,574 |
Surplus | $19,917,000 | 1,127 |
Undivided profits | $28,157,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,932,000 | 943 |
Earning assets | $538,260,000 | 964 |
Long-term assets (5+ years) | $72,669,000 | 1,411 |
Average Assets, year-to-date | $562,016,500 | 975 |
Average Assets, quarterly | $585,187,500 | 959 |
Volatile liabilities | $98,038,000 | 1,200 |
Insider loans | $7,300,000 | 786 |
FHLB advances | $41,227,000 | 938 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $96,069,000 | 959 |
Tier 1 (core) risk-based capital | $42,212,000 | 1,261 |
Tier 2 risk-based capital | $5,869,000 | 793 |
Total risk weighted assets | $469,461,000 | 856 |
Total unused commitments | $96,069,000 | 961 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $574,885,000 | 971 |
Cash and due from depository institutions | $28,071,000 | 1,035 |
Interest-bearing balances | $185,000 | 4,642 |
Securities | $123,408,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $399,258,000 | 919 |
Loan loss allowance | $6,147,000 | 756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,534,000 | 1,004 |
Other real estate owned | $1,124,000 | 1,035 |
Goodwill and other intangibles | $5,999,000 | 661 |
All other assets | $7,491,000 | 1,907 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $574,885,000 | 971 |
Total liabilities | $530,398,000 | 942 |
Total deposits | $478,306,000 | 882 |
Interest-bearing deposits | $359,186,000 | 1,013 |
Deposits held in domestic offices | $478,306,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,654,000 | 1,235 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,572,000 | 1,051 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,866,000 | 1,337 |
Total equity capital | $44,487,000 | 1,217 |
Total bank equity capital | $44,487,000 | 1,217 |
Perpetual preferred stock | $0 | 126 |
Common stock | $413,000 | 4,606 |
Surplus | $19,917,000 | 1,101 |
Undivided profits | $24,157,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,113,000 | 833 |
Earning assets | $522,851,000 | 972 |
Long-term assets (5+ years) | $94,345,000 | 1,148 |
Average Assets, year-to-date | $550,858,670 | 990 |
Average Assets, quarterly | $556,413,500 | 983 |
Volatile liabilities | $103,513,000 | 1,104 |
Insider loans | $9,246,000 | 586 |
FHLB advances | $40,572,000 | 958 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $93,115,000 | 941 |
Tier 1 (core) risk-based capital | $39,637,000 | 1,307 |
Tier 2 risk-based capital | $5,535,000 | 823 |
Total risk weighted assets | $442,211,000 | 886 |
Total unused commitments | $93,115,000 | 941 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 153 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $537,942,000 | 1,028 |
Cash and due from depository institutions | $30,608,000 | 1,073 |
Interest-bearing balances | $5,732,000 | 1,175 |
Securities | $121,643,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $361,228,000 | 997 |
Loan loss allowance | $4,863,000 | 956 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,091,000 | 1,042 |
Other real estate owned | $1,149,000 | 1,073 |
Goodwill and other intangibles | $6,080,000 | 640 |
All other assets | $5,643,000 | 2,262 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $537,942,000 | 1,028 |
Total liabilities | $493,042,000 | 1,017 |
Total deposits | $453,990,000 | 934 |
Interest-bearing deposits | $341,447,000 | 1,070 |
Deposits held in domestic offices | $453,990,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,650 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,515,000 | 1,173 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,516,000 | 1,270 |
Total equity capital | $44,900,000 | 1,234 |
Total bank equity capital | $44,900,000 | 1,234 |
Perpetual preferred stock | $0 | 129 |
Common stock | $413,000 | 4,618 |
Surplus | $19,917,000 | 1,086 |
Undivided profits | $24,570,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,711,000 | 952 |
Earning assets | $491,103,000 | 1,034 |
Long-term assets (5+ years) | $59,268,000 | 1,659 |
Average Assets, year-to-date | $538,845,500 | 1,016 |
Average Assets, quarterly | $538,845,500 | 1,016 |
Volatile liabilities | $90,301,000 | 1,180 |
Insider loans | $9,591,000 | 548 |
FHLB advances | $31,515,000 | 1,071 |
Loans and leases held for sale | $115,000 | 1,739 |
Unused loan commitments | $83,956,000 | 999 |
Tier 1 (core) risk-based capital | $37,503,000 | 1,371 |
Tier 2 risk-based capital | $4,863,000 | 914 |
Total risk weighted assets | $407,113,000 | 945 |
Total unused commitments | $83,956,000 | 1,001 |
Derivatives | $2,000,000 | 566 |
2003-12-31 | Rank | |
# of Employees: | 145 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $539,749,000 | 1,033 |
Cash and due from depository institutions | $32,240,000 | 1,162 |
Interest-bearing balances | $262,000 | 4,309 |
Securities | $139,597,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $345,920,000 | 1,042 |
Loan loss allowance | $4,737,000 | 985 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,369,000 | 1,132 |
Other real estate owned | $1,157,000 | 1,162 |
Goodwill and other intangibles | $5,963,000 | 647 |
All other assets | $6,503,000 | 2,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,749,000 | 1,033 |
Total liabilities | $497,267,000 | 1,010 |
Total deposits | $466,485,000 | 918 |
Interest-bearing deposits | $351,106,000 | 1,033 |
Deposits held in domestic offices | $466,485,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,124,000 | 2,214 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,911,000 | 1,331 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,747,000 | 2,049 |
Total equity capital | $42,482,000 | 1,275 |
Total bank equity capital | $42,482,000 | 1,275 |
Perpetual preferred stock | $0 | 131 |
Common stock | $413,000 | 4,658 |
Surplus | $19,917,000 | 1,065 |
Undivided profits | $22,152,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,978,000 | 893 |
Earning assets | $485,779,000 | 1,046 |
Long-term assets (5+ years) | $100,788,000 | 1,064 |
Average Assets, year-to-date | $499,603,000 | 1,074 |
Average Assets, quarterly | $521,839,500 | 1,050 |
Volatile liabilities | $94,233,000 | 1,158 |
Insider loans | $5,352,000 | 1,027 |
FHLB advances | $26,911,000 | 1,231 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $81,470,000 | 996 |
Tier 1 (core) risk-based capital | $35,857,000 | 1,427 |
Tier 2 risk-based capital | $4,737,000 | 941 |
Total risk weighted assets | $396,957,000 | 957 |
Total unused commitments | $81,470,000 | 997 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 141 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $503,930,000 | 1,111 |
Cash and due from depository institutions | $28,492,000 | 1,207 |
Interest-bearing balances | $1,266,000 | 2,848 |
Securities | $137,025,000 | 980 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,033 |
Net loans & leases | $303,522,000 | 1,169 |
Loan loss allowance | $4,450,000 | 1,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,742,000 | 1,222 |
Other real estate owned | $1,103,000 | 1,207 |
Goodwill and other intangibles | $6,044,000 | 632 |
All other assets | $6,002,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,930,000 | 1,111 |
Total liabilities | $463,173,000 | 1,093 |
Total deposits | $436,704,000 | 988 |
Interest-bearing deposits | $338,206,000 | 1,103 |
Deposits held in domestic offices | $436,704,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,092,000 | 2,153 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,576,000 | 1,462 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,801,000 | 2,083 |
Total equity capital | $40,757,000 | 1,344 |
Total bank equity capital | $40,757,000 | 1,344 |
Perpetual preferred stock | $0 | 137 |
Common stock | $413,000 | 4,690 |
Surplus | $19,917,000 | 1,059 |
Undivided profits | $20,427,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,458,000 | 1,117 |
Earning assets | $455,813,000 | 1,123 |
Long-term assets (5+ years) | $87,781,000 | 1,226 |
Average Assets, year-to-date | $489,566,500 | 1,116 |
Average Assets, quarterly | $495,982,500 | 1,126 |
Volatile liabilities | $93,903,000 | 1,126 |
Insider loans | $5,054,000 | 1,065 |
FHLB advances | $22,576,000 | 1,353 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $90,614,000 | 928 |
Tier 1 (core) risk-based capital | $33,966,000 | 1,516 |
Tier 2 risk-based capital | $4,450,000 | 1,001 |
Total risk weighted assets | $359,841,000 | 1,044 |
Total unused commitments | $90,614,000 | 929 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $488,035,000 | 1,143 |
Cash and due from depository institutions | $28,414,000 | 1,234 |
Interest-bearing balances | $215,000 | 4,685 |
Securities | $146,484,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $292,897,000 | 1,209 |
Loan loss allowance | $4,287,000 | 1,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,543,000 | 1,230 |
Other real estate owned | $1,155,000 | 1,234 |
Goodwill and other intangibles | $6,124,000 | 598 |
All other assets | $5,418,000 | 2,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,035,000 | 1,143 |
Total liabilities | $446,868,000 | 1,127 |
Total deposits | $416,851,000 | 1,037 |
Interest-bearing deposits | $324,348,000 | 1,149 |
Deposits held in domestic offices | $416,851,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,231,000 | 2,017 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,240,000 | 1,347 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,546,000 | 1,690 |
Total equity capital | $41,167,000 | 1,317 |
Total bank equity capital | $41,167,000 | 1,317 |
Perpetual preferred stock | $0 | 140 |
Common stock | $413,000 | 4,701 |
Surplus | $19,587,000 | 1,050 |
Undivided profits | $21,167,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,903,000 | 925 |
Earning assets | $439,596,000 | 1,159 |
Long-term assets (5+ years) | $62,727,000 | 1,527 |
Average Assets, year-to-date | $484,778,670 | 1,123 |
Average Assets, quarterly | $484,400,000 | 1,139 |
Volatile liabilities | $95,113,000 | 1,108 |
Insider loans | $4,330,000 | 1,232 |
FHLB advances | $25,240,000 | 1,235 |
Loans and leases held for sale | $296,000 | 1,823 |
Unused loan commitments | $85,571,000 | 962 |
Tier 1 (core) risk-based capital | $33,073,000 | 1,521 |
Tier 2 risk-based capital | $4,287,000 | 999 |
Total risk weighted assets | $345,383,000 | 1,074 |
Total unused commitments | $85,571,000 | 967 |
Derivatives | $6,000,000 | 436 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $480,765,000 | 1,142 |
Cash and due from depository institutions | $21,516,000 | 1,239 |
Interest-bearing balances | $133,000 | 5,001 |
Securities | $148,287,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $290,714,000 | 1,200 |
Loan loss allowance | $3,966,000 | 1,143 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,647,000 | 1,202 |
Other real estate owned | $1,358,000 | 1,239 |
Goodwill and other intangibles | $6,205,000 | 592 |
All other assets | $5,038,000 | 2,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,765,000 | 1,142 |
Total liabilities | $441,584,000 | 1,120 |
Total deposits | $417,256,000 | 1,003 |
Interest-bearing deposits | $331,465,000 | 1,106 |
Deposits held in domestic offices | $417,256,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,924,000 | 1,295 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,056,000 | 1,715 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,348,000 | 1,816 |
Total equity capital | $39,181,000 | 1,366 |
Total bank equity capital | $39,181,000 | 1,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $413,000 | 4,716 |
Surplus | $19,587,000 | 1,038 |
Undivided profits | $19,181,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,575,000 | 1,079 |
Earning assets | $439,134,000 | 1,142 |
Long-term assets (5+ years) | $66,495,000 | 1,425 |
Average Assets, year-to-date | $483,150,500 | 1,120 |
Average Assets, quarterly | $483,150,500 | 1,120 |
Volatile liabilities | $95,098,000 | 1,078 |
Insider loans | $4,237,000 | 1,250 |
FHLB advances | $16,056,000 | 1,605 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $62,907,000 | 1,170 |
Tier 1 (core) risk-based capital | $31,266,000 | 1,576 |
Tier 2 risk-based capital | $3,966,000 | 1,053 |
Total risk weighted assets | $341,583,000 | 1,066 |
Total unused commitments | $62,907,000 | 1,180 |
Derivatives | $2,000,000 | 484 |
2002-12-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $485,536,000 | 1,120 |
Cash and due from depository institutions | $31,564,000 | 1,218 |
Interest-bearing balances | $2,522,000 | 2,130 |
Securities | $158,867,000 | 799 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $264,929,000 | 1,298 |
Loan loss allowance | $3,501,000 | 1,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,702,000 | 1,172 |
Other real estate owned | $933,000 | 1,218 |
Goodwill and other intangibles | $6,285,000 | 575 |
All other assets | $5,256,000 | 2,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,536,000 | 1,120 |
Total liabilities | $446,618,000 | 1,095 |
Total deposits | $436,904,000 | 950 |
Interest-bearing deposits | $346,421,000 | 1,030 |
Deposits held in domestic offices | $436,904,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,939,000 | 1,807 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,120,000 | 3,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,655,000 | 2,355 |
Total equity capital | $38,918,000 | 1,344 |
Total bank equity capital | $38,918,000 | 1,344 |
Perpetual preferred stock | $0 | 142 |
Common stock | $413,000 | 4,724 |
Surplus | $19,587,000 | 1,018 |
Undivided profits | $18,918,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,881,000 | 986 |
Earning assets | $436,318,000 | 1,138 |
Long-term assets (5+ years) | $108,252,000 | 895 |
Average Assets, year-to-date | $400,087,000 | 1,268 |
Average Assets, quarterly | $445,082,500 | 1,189 |
Volatile liabilities | $88,596,000 | 1,139 |
Insider loans | $4,977,000 | 1,034 |
FHLB advances | $5,120,000 | 3,011 |
Loans and leases held for sale | $364,000 | 1,664 |
Unused loan commitments | $65,289,000 | 1,110 |
Tier 1 (core) risk-based capital | $30,968,000 | 1,565 |
Tier 2 risk-based capital | $3,501,000 | 1,174 |
Total risk weighted assets | $322,896,000 | 1,110 |
Total unused commitments | $65,289,000 | 1,112 |
Derivatives | $8,000,000 | 375 |
2001-12-31 | Rank | |
# of Employees: | 110 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $359,089,000 | 1,420 |
Cash and due from depository institutions | $20,732,000 | 1,534 |
Interest-bearing balances | $102,000 | 5,018 |
Securities | $99,400,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $224,354,000 | 1,479 |
Loan loss allowance | $2,804,000 | 1,477 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,179,000 | 1,046 |
Other real estate owned | $485,000 | 1,534 |
Goodwill and other intangibles | $1,137,000 | 1,399 |
All other assets | $4,802,000 | 2,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,089,000 | 1,420 |
Total liabilities | $326,778,000 | 1,397 |
Total deposits | $305,581,000 | 1,304 |
Interest-bearing deposits | $237,178,000 | 1,471 |
Deposits held in domestic offices | $305,581,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,174,000 | 1,263 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,528,000 | 1,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,495,000 | 2,541 |
Total equity capital | $32,311,000 | 1,523 |
Total bank equity capital | $32,311,000 | 1,523 |
Perpetual preferred stock | $0 | 158 |
Common stock | $413,000 | 4,829 |
Surplus | $17,587,000 | 1,054 |
Undivided profits | $14,311,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,763,000 | 1,123 |
Earning assets | $323,856,000 | 1,428 |
Long-term assets (5+ years) | $58,280,000 | 1,532 |
Average Assets, year-to-date | $337,978,800 | 1,426 |
Average Assets, quarterly | $359,127,500 | 1,400 |
Volatile liabilities | $83,316,000 | 1,153 |
Insider loans | $1,929,000 | 2,471 |
FHLB advances | $12,528,000 | 1,749 |
Loans and leases held for sale | $196,000 | 1,616 |
Unused loan commitments | $59,204,000 | 1,114 |
Tier 1 (core) risk-based capital | $31,742,000 | 1,451 |
Tier 2 risk-based capital | $2,804,000 | 1,376 |
Total risk weighted assets | $267,639,000 | 1,283 |
Total unused commitments | $59,204,000 | 1,118 |
Derivatives | $50,000,000 | 204 |
2000-12-31 | Rank | |
# of Employees: | 96 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $310,480,000 | 1,535 |
Cash and due from depository institutions | $18,449,000 | 1,730 |
Interest-bearing balances | $430,000 | 3,171 |
Securities | $65,368,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $209,141,000 | 1,531 |
Loan loss allowance | $2,781,000 | 1,396 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,219,000 | 1,364 |
Other real estate owned | $608,000 | 1,730 |
Goodwill and other intangibles | $1,392,000 | 1,264 |
All other assets | $4,303,000 | 2,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,480,000 | 1,535 |
Total liabilities | $280,139,000 | 1,541 |
Total deposits | $256,812,000 | 1,476 |
Interest-bearing deposits | $198,099,000 | 1,691 |
Deposits held in domestic offices | $256,812,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,192,000 | 1,029 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,715,000 | 1,962 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,420,000 | 2,697 |
Total equity capital | $30,341,000 | 1,531 |
Total bank equity capital | $30,341,000 | 1,531 |
Perpetual preferred stock | $0 | 178 |
Common stock | $413,000 | 4,981 |
Surplus | $17,587,000 | 1,011 |
Undivided profits | $12,341,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,438,000 | 1,011 |
Earning assets | $279,939,000 | 1,567 |
Long-term assets (5+ years) | $44,626,000 | 1,786 |
Average Assets, year-to-date | $282,368,000 | 1,609 |
Average Assets, quarterly | $306,986,000 | 1,537 |
Volatile liabilities | $71,369,000 | 1,296 |
Insider loans | $1,821,000 | 2,509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $50,237,000 | 1,165 |
Tier 1 (core) risk-based capital | $28,979,000 | 1,526 |
Tier 2 risk-based capital | $2,781,000 | 1,321 |
Total risk weighted assets | $244,785,900 | 1,327 |
Total unused commitments | $50,237,000 | 1,167 |
Derivatives | $2,000,000 | 424 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $252,914,000 | 1,852 |
Cash and due from depository institutions | $11,710,000 | 2,031 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $65,080,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $165,709,000 | 1,821 |
Loan loss allowance | $2,064,000 | 1,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,533,000 | 1,879 |
Other real estate owned | $251,000 | 2,031 |
Goodwill and other intangibles | $1,648,000 | 1,200 |
All other assets | $3,983,000 | 2,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,914,000 | 1,852 |
Total liabilities | $229,615,000 | 1,851 |
Total deposits | $207,448,000 | 1,818 |
Interest-bearing deposits | $162,797,000 | 2,004 |
Deposits held in domestic offices | $207,448,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,474,000 | 1,065 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,892,000 | 2,315 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,801,000 | 2,052 |
Total equity capital | $23,299,000 | 1,897 |
Total bank equity capital | $23,299,000 | 1,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $413,000 | 5,135 |
Surplus | $17,587,000 | 1,035 |
Undivided profits | $5,299,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,011 |
Income earned, not collected on loans | $1,774,000 | 1,187 |
Earning assets | $230,824,000 | 1,862 |
Long-term assets (5+ years) | $57,693,000 | 1,539 |
Average Assets, year-to-date | $222,573,400 | 2,031 |
Average Assets, quarterly | $240,152,000 | 1,941 |
Volatile liabilities | $53,362,000 | 1,572 |
Insider loans | $933,000 | 3,910 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $44,736,000 | 1,304 |
Tier 1 (core) risk-based capital | $23,610,000 | 1,854 |
Tier 2 risk-based capital | $2,064,000 | 1,635 |
Total risk weighted assets | $192,411,800 | 1,624 |
Total unused commitments | $44,736,000 | 1,307 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $213,885,000 | 2,156 |
Cash and due from depository institutions | $11,953,000 | 2,234 |
Interest-bearing balances | $44,000 | 5,624 |
Securities | $60,752,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $130,744,000 | 2,135 |
Loan loss allowance | $1,743,000 | 2,030 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,958,000 | 2,061 |
Other real estate owned | $101,000 | 2,234 |
Goodwill and other intangibles | $1,904,000 | 1,065 |
All other assets | $2,473,000 | 2,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,885,000 | 2,156 |
Total liabilities | $195,717,000 | 2,125 |
Total deposits | $187,965,000 | 2,013 |
Interest-bearing deposits | $145,174,000 | 2,251 |
Deposits held in domestic offices | $187,965,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,674 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,560,000 | 3,026 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,892,000 | 2,095 |
Total equity capital | $18,168,000 | 2,473 |
Total bank equity capital | $18,168,000 | 2,473 |
Perpetual preferred stock | $0 | 199 |
Common stock | $413,000 | 5,186 |
Surplus | $11,587,000 | 1,351 |
Undivided profits | $6,168,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,574,000 | 1,319 |
Earning assets | $193,540,000 | 2,192 |
Long-term assets (5+ years) | $47,484,000 | 1,653 |
Average Assets, year-to-date | $196,459,800 | 2,200 |
Average Assets, quarterly | $206,430,000 | 2,183 |
Volatile liabilities | $39,624,000 | 1,718 |
Insider loans | $1,827,000 | 2,272 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $120,000 | 1,552 |
Unused loan commitments | $32,942,000 | 1,553 |
Tier 1 (core) risk-based capital | $15,784,000 | 2,710 |
Tier 2 risk-based capital | $1,743,000 | 1,827 |
Total risk weighted assets | $153,473,500 | 1,870 |
Total unused commitments | $32,942,000 | 1,557 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $189,979,000 | 2,373 |
Cash and due from depository institutions | $10,103,000 | 2,698 |
Interest-bearing balances | $278,000 | 3,692 |
Securities | $60,950,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,753 |
Net loans & leases | $107,261,000 | 2,579 |
Loan loss allowance | $1,178,000 | 2,904 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,642,000 | 2,160 |
Other real estate owned | $175,000 | 2,698 |
Goodwill and other intangibles | $2,141,000 | 947 |
All other assets | $2,457,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,979,000 | 2,373 |
Total liabilities | $174,487,000 | 2,338 |
Total deposits | $169,573,000 | 2,213 |
Interest-bearing deposits | $135,308,000 | 2,364 |
Deposits held in domestic offices | $169,573,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,259 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,042,000 | 3,424 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,170,000 | 1,888 |
Total equity capital | $15,492,000 | 2,853 |
Total bank equity capital | $15,492,000 | 2,853 |
Perpetual preferred stock | $0 | 223 |
Common stock | $413,000 | 5,400 |
Surplus | $10,687,000 | 1,465 |
Undivided profits | $4,392,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,020 |
Income earned, not collected on loans | $1,446,000 | 1,522 |
Earning assets | $171,739,000 | 2,408 |
Long-term assets (5+ years) | $41,809,000 | 1,606 |
Average Assets, year-to-date | $165,048,600 | 2,586 |
Average Assets, quarterly | $183,134,500 | 2,411 |
Volatile liabilities | $35,312,000 | 1,867 |
Insider loans | $1,223,000 | 3,074 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,063,000 | 2,027 |
Tier 1 (core) risk-based capital | $12,977,000 | 3,261 |
Tier 2 risk-based capital | $1,178,000 | 2,515 |
Total risk weighted assets | $127,496,300 | 2,177 |
Total unused commitments | $21,063,000 | 2,032 |
Derivatives | $8,000,000 | 416 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $129,355,000 | 3,490 |
Cash and due from depository institutions | $7,460,000 | 3,490 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $25,301,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $89,870,000 | 3,052 |
Loan loss allowance | $908,000 | 3,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,916,000 | 2,670 |
Other real estate owned | $840,000 | 3,490 |
Goodwill and other intangibles | $114,000 | 2,438 |
All other assets | $2,054,000 | 3,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,355,000 | 3,490 |
Total liabilities | $116,680,000 | 3,495 |
Total deposits | $111,662,000 | 3,415 |
Interest-bearing deposits | $83,557,000 | 3,898 |
Deposits held in domestic offices | $111,662,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,333 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,280,000 | 2,556 |
Subordinated debt | $0 | 298 |
All other liabilities | $938,000 | 3,704 |
Total equity capital | $12,675,000 | 3,492 |
Total bank equity capital | $12,675,000 | 3,492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $413,000 | 5,734 |
Surplus | $10,687,000 | 1,509 |
Undivided profits | $1,575,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,147,000 | 1,954 |
Earning assets | $115,981,000 | 3,568 |
Long-term assets (5+ years) | $13,853,000 | 3,444 |
Average Assets, year-to-date | $117,663,400 | 3,655 |
Average Assets, quarterly | $125,348,000 | 3,555 |
Volatile liabilities | $23,473,000 | 2,564 |
Insider loans | $1,131,000 | 3,320 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $218,000 | 1,232 |
Unused loan commitments | $17,462,000 | 2,268 |
Tier 1 (core) risk-based capital | $12,527,000 | 3,427 |
Tier 2 risk-based capital | $908,000 | 3,262 |
Total risk weighted assets | $102,549,500 | 2,722 |
Total unused commitments | $17,462,000 | 2,284 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $110,787,000 | 4,018 |
Cash and due from depository institutions | $7,495,000 | 4,150 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $25,457,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $71,755,000 | 3,661 |
Loan loss allowance | $838,000 | 4,086 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,809,000 | 2,705 |
Other real estate owned | $56,000 | 4,150 |
Goodwill and other intangibles | $137,000 | 2,217 |
All other assets | $1,578,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,787,000 | 4,018 |
Total liabilities | $102,194,000 | 3,921 |
Total deposits | $96,381,000 | 3,947 |
Interest-bearing deposits | $72,933,000 | 4,445 |
Deposits held in domestic offices | $96,381,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,182 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,135,000 | 1,998 |
Subordinated debt | $0 | 337 |
All other liabilities | $678,000 | 4,995 |
Total equity capital | $8,593,000 | 4,920 |
Total bank equity capital | $8,593,000 | 4,920 |
Perpetual preferred stock | $0 | 288 |
Common stock | $413,000 | 6,046 |
Surplus | $6,987,000 | 2,195 |
Undivided profits | $1,193,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
Income earned, not collected on loans | $1,104,000 | 2,081 |
Earning assets | $98,735,000 | 4,136 |
Long-term assets (5+ years) | $10,164,000 | 4,001 |
Average Assets, year-to-date | $101,322,400 | 4,199 |
Average Assets, quarterly | $109,291,500 | 4,020 |
Volatile liabilities | $18,871,000 | 2,747 |
Insider loans | $1,379,000 | 2,957 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $898,000 | 853 |
Unused loan commitments | $14,709,000 | 2,465 |
Tier 1 (core) risk-based capital | $8,413,000 | 4,886 |
Tier 2 risk-based capital | $838,000 | 3,442 |
Total risk weighted assets | $73,718,000 | 3,581 |
Total unused commitments | $14,709,000 | 2,478 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $91,835,000 | 4,710 |
Cash and due from depository institutions | $5,347,000 | 5,090 |
Interest-bearing balances | $229,000 | 4,275 |
Securities | $20,075,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $63,144,000 | 4,024 |
Loan loss allowance | $699,000 | 4,838 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,832,000 | 3,956 |
Other real estate owned | $15,000 | 5,090 |
Goodwill and other intangibles | $160,000 | 2,041 |
All other assets | $1,012,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,835,000 | 4,710 |
Total liabilities | $85,320,000 | 4,613 |
Total deposits | $79,351,000 | 4,679 |
Interest-bearing deposits | $59,240,000 | 5,304 |
Deposits held in domestic offices | $79,351,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,090,000 | 1,895 |
Subordinated debt | $0 | 372 |
All other liabilities | $379,000 | 6,320 |
Total equity capital | $6,515,000 | 5,877 |
Total bank equity capital | $6,515,000 | 5,877 |
Perpetual preferred stock | $0 | 310 |
Common stock | $413,000 | 6,397 |
Surplus | $5,187,000 | 2,667 |
Undivided profits | $915,000 | 9,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $699,000 | 2,930 |
Earning assets | $83,698,000 | 4,738 |
Long-term assets (5+ years) | $3,162,000 | 7,249 |
Average Assets, year-to-date | $83,657,400 | 5,008 |
Average Assets, quarterly | $88,820,500 | 4,820 |
Volatile liabilities | $18,529,000 | 2,690 |
Insider loans | $1,301,000 | 3,045 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,441,000 | 3,246 |
Tier 1 (core) risk-based capital | $6,561,000 | 5,950 |
Tier 2 risk-based capital | $699,000 | 3,997 |
Total risk weighted assets | $64,070,000 | 3,992 |
Total unused commitments | $9,441,000 | 3,257 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $79,543,000 | 5,462 |
Cash and due from depository institutions | $3,842,000 | 5,574 |
Interest-bearing balances | $161,000 | 5,906 |
Securities | $18,001,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,672,000 | 4,434 |
Loan loss allowance | $552,000 | 5,940 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,875,000 | 3,851 |
Other real estate owned | $255,000 | 5,574 |
Goodwill and other intangibles | $126,000 | 2,083 |
All other assets | $772,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,543,000 | 5,462 |
Total liabilities | $74,092,000 | 5,321 |
Total deposits | $71,430,000 | 5,307 |
Interest-bearing deposits | $58,198,000 | 5,601 |
Deposits held in domestic offices | $71,430,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,611,000 | 2,396 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $618,000 | 3,185 |
Subordinated debt | $0 | 413 |
All other liabilities | $433,000 | 5,926 |
Total equity capital | $5,451,000 | 6,823 |
Total bank equity capital | $5,451,000 | 6,823 |
Perpetual preferred stock | $0 | 343 |
Common stock | $413,000 | 6,706 |
Surplus | $3,887,000 | 3,407 |
Undivided profits | $1,151,000 | 9,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $493,000 | 3,768 |
Earning assets | $72,834,000 | 5,453 |
Long-term assets (5+ years) | $1,146,000 | 9,779 |
Average Assets, year-to-date | $60,630,600 | 6,639 |
Average Assets, quarterly | $69,363,000 | 6,060 |
Volatile liabilities | $11,797,000 | 3,640 |
Insider loans | $1,581,000 | 2,555 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,137,000 | 2,854 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,861 |
Tier 2 risk-based capital | $552,000 | 4,830 |
Total risk weighted assets | $52,250,200 | 4,708 |
Total unused commitments | $11,137,000 | 2,876 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $51,622,000 | 7,689 |
Cash and due from depository institutions | $4,578,000 | 7,923 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $10,343,000 | 9,014 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
Net loans & leases | $31,008,000 | 6,883 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,124,000 | 5,737 |
Other real estate owned | $34,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $585,000 | 8,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,622,000 | 7,689 |
Total liabilities | $47,046,000 | 7,690 |
Total deposits | $46,945,000 | 7,547 |
Interest-bearing deposits | $36,183,000 | 8,106 |
Deposits held in domestic offices | $46,945,000 | 7,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $101,000 | 12,298 |
Total equity capital | $4,576,000 | 7,540 |
Total bank equity capital | $4,576,000 | 7,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $413,000 | 7,043 |
Surplus | $3,487,000 | 3,583 |
Undivided profits | $676,000 | 10,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $45,499,000 | 7,858 |
Long-term assets (5+ years) | $1,437,000 | 9,631 |
Average Assets, year-to-date | $48,627,200 | 7,851 |
Average Assets, quarterly | $52,125,000 | 7,594 |
Volatile liabilities | $6,503,000 | 5,593 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,491,000 | 3,065 |
Tier 1 (core) risk-based capital | $4,576,000 | 7,484 |
Tier 2 risk-based capital | $419,000 | 6,046 |
Total risk weighted assets | $37,068,200 | 6,289 |
Total unused commitments | $9,491,000 | 3,081 |
Derivatives | $0 | 651 |