Home > 1st Constitution Bank > Assets and Liabilities
1st Constitution Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,903,178,000 | 589 |
Cash and due from depository institutions | $324,639,000 | 783 |
Interest-bearing balances | $304,528,000 | 405 |
Securities | $348,316,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,113,125,000 | 599 |
Loan loss allowance | $16,681,000 | 506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,386,000 | 487 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $36,673,000 | 299 |
All other assets | $52,039,000 | 540 |
Life insurance assets | $37,580,000 | 341 |
Total liabilities and capital | $1,903,178,000 | 589 |
Total liabilities | $1,683,155,000 | 587 |
Total deposits | $1,658,778,000 | 568 |
Interest-bearing deposits | $1,143,176,000 | 582 |
Deposits held in domestic offices | $1,658,778,000 | 568 |
% insured | 73.68% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,814,000 | 917 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,563,000 | 874 |
Total equity capital | $220,023,000 | 520 |
Total bank equity capital | $219,973,000 | 520 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,061,000 | 431 |
Surplus | $117,124,000 | 412 |
Undivided profits | $96,788,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $11,709,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,315,000 | 766 |
Earning assets | $1,765,969,000 | 580 |
Long-term assets (5+ years) | $232,414,000 | 1,392 |
Average Assets, year-to-date | $1,842,775,200 | 575 |
Average Assets, quarterly | $1,906,580,500 | 582 |
Volatile liabilities | $28,478,000 | 1,490 |
Insider loans | $400,000 | 3,290 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,275,000 | 409 |
Unused loan commitments | $593,292,000 | 340 |
Tier 1 (core) risk-based capital | $184,511,000 | 581 |
Tier 2 risk-based capital | $16,681,000 | 423 |
Total risk weighted assets | $1,392,355,000 | 485 |
Total unused commitments | $593,292,000 | 340 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 194 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,909,983,000 | 584 |
Cash and due from depository institutions | $273,666,000 | 740 |
Interest-bearing balances | $259,035,000 | 487 |
Securities | $329,138,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,188,063,000 | 572 |
Loan loss allowance | $17,160,000 | 505 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,117,000 | 476 |
Other real estate owned | $48,000 | 740 |
Goodwill and other intangibles | $36,697,000 | 293 |
All other assets | $53,254,000 | 519 |
Life insurance assets | $37,397,000 | 335 |
Total liabilities and capital | $1,909,983,000 | 584 |
Total liabilities | $1,692,283,000 | 587 |
Total deposits | $1,638,984,000 | 574 |
Interest-bearing deposits | $1,104,125,000 | 596 |
Deposits held in domestic offices | $1,638,984,000 | 574 |
% insured | 72.24% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,216,000 | 982 |
Subordinated debt | $0 | 79 |
All other liabilities | $37,083,000 | 339 |
Total equity capital | $217,700,000 | 524 |
Total bank equity capital | $217,650,000 | 524 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,061,000 | 438 |
Surplus | $116,878,000 | 408 |
Undivided profits | $94,711,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $12,256,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,379,000 | 789 |
Earning assets | $1,776,236,000 | 576 |
Long-term assets (5+ years) | $233,684,000 | 1,379 |
Average Assets, year-to-date | $1,827,674,500 | 585 |
Average Assets, quarterly | $1,849,335,500 | 592 |
Volatile liabilities | $27,952,000 | 1,566 |
Insider loans | $400,000 | 3,369 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,768,000 | 483 |
Unused loan commitments | $546,903,000 | 349 |
Tier 1 (core) risk-based capital | $180,469,000 | 591 |
Tier 2 risk-based capital | $17,160,000 | 416 |
Total risk weighted assets | $1,381,281,000 | 476 |
Total unused commitments | $546,903,000 | 349 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 203 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,788,688,000 | 600 |
Cash and due from depository institutions | $215,697,000 | 703 |
Interest-bearing balances | $197,314,000 | 579 |
Securities | $228,879,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,224,534,000 | 561 |
Loan loss allowance | $16,925,000 | 512 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,750,000 | 468 |
Other real estate owned | $48,000 | 703 |
Goodwill and other intangibles | $36,670,000 | 290 |
All other assets | $53,110,000 | 520 |
Life insurance assets | $37,659,000 | 322 |
Total liabilities and capital | $1,788,688,000 | 600 |
Total liabilities | $1,575,171,000 | 611 |
Total deposits | $1,546,409,000 | 589 |
Interest-bearing deposits | $1,056,760,000 | 603 |
Deposits held in domestic offices | $1,546,409,000 | 587 |
% insured | 73.27% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,612,000 | 1,045 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,150,000 | 703 |
Total equity capital | $213,517,000 | 520 |
Total bank equity capital | $213,467,000 | 520 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,061,000 | 442 |
Surplus | $116,620,000 | 410 |
Undivided profits | $90,786,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $12,479,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,306,000 | 796 |
Earning assets | $1,650,727,000 | 595 |
Long-term assets (5+ years) | $262,401,000 | 1,219 |
Average Assets, year-to-date | $1,800,238,333 | 587 |
Average Assets, quarterly | $1,797,181,500 | 596 |
Volatile liabilities | $30,084,000 | 1,502 |
Insider loans | $2,385,000 | 1,798 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,017,000 | 518 |
Unused loan commitments | $496,986,000 | 368 |
Tier 1 (core) risk-based capital | $175,838,000 | 587 |
Tier 2 risk-based capital | $16,925,000 | 416 |
Total risk weighted assets | $1,376,319,000 | 460 |
Total unused commitments | $496,986,000 | 368 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 212 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,805,675,000 | 589 |
Cash and due from depository institutions | $165,854,000 | 670 |
Interest-bearing balances | $158,441,000 | 701 |
Securities | $226,268,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,293,623,000 | 537 |
Loan loss allowance | $17,044,000 | 508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,328,000 | 457 |
Other real estate owned | $48,000 | 670 |
Goodwill and other intangibles | $36,683,000 | 291 |
All other assets | $52,871,000 | 516 |
Life insurance assets | $37,490,000 | 306 |
Total liabilities and capital | $1,805,675,000 | 589 |
Total liabilities | $1,596,526,000 | 596 |
Total deposits | $1,561,551,000 | 571 |
Interest-bearing deposits | $1,091,880,000 | 583 |
Deposits held in domestic offices | $1,561,551,000 | 570 |
% insured | 76.51% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,993,000 | 1,126 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,982,000 | 551 |
Total equity capital | $209,149,000 | 514 |
Total bank equity capital | $209,099,000 | 514 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,061,000 | 444 |
Surplus | $116,319,000 | 404 |
Undivided profits | $86,719,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $15,750,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,663,000 | 753 |
Earning assets | $1,678,332,000 | 582 |
Long-term assets (5+ years) | $244,973,000 | 1,216 |
Average Assets, year-to-date | $1,806,013,500 | 578 |
Average Assets, quarterly | $1,806,013,500 | 578 |
Volatile liabilities | $33,378,000 | 1,410 |
Insider loans | $5,248,000 | 1,082 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $15,679,000 | 366 |
Unused loan commitments | $506,649,000 | 353 |
Tier 1 (core) risk-based capital | $171,415,000 | 589 |
Tier 2 risk-based capital | $17,044,000 | 409 |
Total risk weighted assets | $1,409,907,000 | 444 |
Total unused commitments | $506,649,000 | 353 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,806,352,000 | 567 |
Cash and due from depository institutions | $20,621,000 | 660 |
Interest-bearing balances | $18,359,000 | 2,817 |
Securities | $217,749,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,447,847,000 | 482 |
Loan loss allowance | $15,641,000 | 547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,892,000 | 443 |
Other real estate owned | $92,000 | 660 |
Goodwill and other intangibles | $36,798,000 | 287 |
All other assets | $52,353,000 | 516 |
Life insurance assets | $37,316,000 | 298 |
Total liabilities and capital | $1,806,352,000 | 567 |
Total liabilities | $1,600,920,000 | 568 |
Total deposits | $1,563,243,000 | 539 |
Interest-bearing deposits | $1,137,629,000 | 535 |
Deposits held in domestic offices | $1,563,243,000 | 538 |
% insured | 78.74% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,212,000 | 939 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,465,000 | 804 |
Total equity capital | $205,432,000 | 517 |
Total bank equity capital | $205,432,000 | 517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,061,000 | 449 |
Surplus | $116,047,000 | 401 |
Undivided profits | $83,324,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,642,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,273,000 | 708 |
Earning assets | $1,683,955,000 | 557 |
Long-term assets (5+ years) | $238,763,000 | 1,165 |
Average Assets, year-to-date | $1,717,246,400 | 552 |
Average Assets, quarterly | $1,824,912,500 | 555 |
Volatile liabilities | $56,474,000 | 940 |
Insider loans | $5,172,000 | 1,107 |
FHLB advances | $9,825,000 | 1,385 |
Loans and leases held for sale | $29,782,000 | 281 |
Unused loan commitments | $366,382,000 | 417 |
Tier 1 (core) risk-based capital | $167,067,000 | 586 |
Tier 2 risk-based capital | $15,641,000 | 432 |
Total risk weighted assets | $1,503,909,000 | 411 |
Total unused commitments | $366,382,000 | 417 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 209 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,843,473,000 | 541 |
Cash and due from depository institutions | $20,283,000 | 664 |
Interest-bearing balances | $11,283,000 | 3,210 |
Securities | $222,934,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,469,430,000 | 477 |
Loan loss allowance | $14,450,000 | 568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,413,000 | 430 |
Other real estate owned | $267,000 | 664 |
Goodwill and other intangibles | $37,326,000 | 284 |
All other assets | $61,820,000 | 440 |
Life insurance assets | $37,131,000 | 293 |
Total liabilities and capital | $1,843,473,000 | 541 |
Total liabilities | $1,643,644,000 | 541 |
Total deposits | $1,511,400,000 | 544 |
Interest-bearing deposits | $1,084,504,000 | 543 |
Deposits held in domestic offices | $1,511,400,000 | 544 |
% insured | 79.58% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $123,581,000 | 366 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,663,000 | 900 |
Total equity capital | $199,829,000 | 515 |
Total bank equity capital | $199,829,000 | 515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,061,000 | 449 |
Surplus | $115,771,000 | 396 |
Undivided profits | $77,997,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,809,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,689,000 | 686 |
Earning assets | $1,703,647,000 | 545 |
Long-term assets (5+ years) | $245,538,000 | 1,080 |
Average Assets, year-to-date | $1,694,970,000 | 548 |
Average Assets, quarterly | $1,791,933,000 | 550 |
Volatile liabilities | $151,461,000 | 442 |
Insider loans | $4,988,000 | 1,141 |
FHLB advances | $30,350,000 | 756 |
Loans and leases held for sale | $28,196,000 | 310 |
Unused loan commitments | $361,086,000 | 418 |
Tier 1 (core) risk-based capital | $161,030,000 | 592 |
Tier 2 risk-based capital | $14,450,000 | 444 |
Total risk weighted assets | $1,516,692,000 | 403 |
Total unused commitments | $361,086,000 | 418 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 218 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,740,393,000 | 568 |
Cash and due from depository institutions | $13,675,000 | 641 |
Interest-bearing balances | $2,539,000 | 4,389 |
Securities | $246,101,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,354,439,000 | 506 |
Loan loss allowance | $12,126,000 | 629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,973,000 | 420 |
Other real estate owned | $470,000 | 641 |
Goodwill and other intangibles | $37,382,000 | 284 |
All other assets | $56,353,000 | 467 |
Life insurance assets | $36,943,000 | 290 |
Total liabilities and capital | $1,740,393,000 | 568 |
Total liabilities | $1,545,169,000 | 564 |
Total deposits | $1,409,860,000 | 569 |
Interest-bearing deposits | $1,012,154,000 | 579 |
Deposits held in domestic offices | $1,409,860,000 | 567 |
% insured | 78.52% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $125,286,000 | 372 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,023,000 | 832 |
Total equity capital | $195,224,000 | 521 |
Total bank equity capital | $195,224,000 | 521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,061,000 | 454 |
Surplus | $115,498,000 | 394 |
Undivided profits | $73,665,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,428,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,740,000 | 637 |
Earning assets | $1,603,079,000 | 566 |
Long-term assets (5+ years) | $266,429,000 | 980 |
Average Assets, year-to-date | $1,645,469,000 | 553 |
Average Assets, quarterly | $1,675,351,500 | 557 |
Volatile liabilities | $150,127,000 | 461 |
Insider loans | $5,174,000 | 1,121 |
FHLB advances | $107,250,000 | 303 |
Loans and leases held for sale | $11,129,000 | 470 |
Unused loan commitments | $406,505,000 | 382 |
Tier 1 (core) risk-based capital | $156,746,000 | 603 |
Tier 2 risk-based capital | $12,126,000 | 504 |
Total risk weighted assets | $1,489,178,000 | 411 |
Total unused commitments | $406,505,000 | 382 |
Derivatives | $1,778,000 | 1,244 |
2020-03-31 | Rank | |
# of Employees: | 218 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,610,310,000 | 549 |
Cash and due from depository institutions | $13,318,000 | 652 |
Interest-bearing balances | $3,341,000 | 4,095 |
Securities | $252,106,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,219,561,000 | 506 |
Loan loss allowance | $10,001,000 | 684 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $32,516,000 | 413 |
Other real estate owned | $470,000 | 652 |
Goodwill and other intangibles | $37,556,000 | 285 |
All other assets | $54,783,000 | 470 |
Life insurance assets | $36,858,000 | 287 |
Total liabilities and capital | $1,610,310,000 | 549 |
Total liabilities | $1,419,436,000 | 549 |
Total deposits | $1,298,496,000 | 553 |
Interest-bearing deposits | $998,885,000 | 544 |
Deposits held in domestic offices | $1,298,496,000 | 551 |
% insured | 82.13% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $112,382,000 | 382 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,558,000 | 828 |
Total equity capital | $190,874,000 | 518 |
Total bank equity capital | $190,874,000 | 518 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,061,000 | 454 |
Surplus | $115,206,000 | 397 |
Undivided profits | $69,607,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,198,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,842,000 | 618 |
Earning assets | $1,475,008,000 | 544 |
Long-term assets (5+ years) | $585,983,000 | 496 |
Average Assets, year-to-date | $1,598,007,000 | 549 |
Average Assets, quarterly | $1,598,007,000 | 549 |
Volatile liabilities | $141,625,000 | 504 |
Insider loans | $5,451,000 | 1,055 |
FHLB advances | $94,125,000 | 398 |
Loans and leases held for sale | $11,755,000 | 349 |
Unused loan commitments | $402,589,000 | 371 |
Tier 1 (core) risk-based capital | $153,586,000 | 606 |
Tier 2 risk-based capital | $10,001,000 | 567 |
Total risk weighted assets | $1,379,934,000 | 432 |
Total unused commitments | $402,589,000 | 371 |
Derivatives | $1,797,000 | 1,212 |
2019-12-31 | Rank | |
# of Employees: | 218 | 648 |
Assets and Liabilities | ||
Total Assets: | $1,585,704,000 | 545 |
Cash and due from depository institutions | $13,871,000 | 648 |
Interest-bearing balances | $12,278,000 | 2,527 |
Securities | $232,402,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,212,684,000 | 499 |
Loan loss allowance | $9,271,000 | 689 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $33,219,000 | 396 |
Other real estate owned | $571,000 | 648 |
Goodwill and other intangibles | $39,263,000 | 280 |
All other assets | $53,694,000 | 456 |
Life insurance assets | $36,678,000 | 290 |
Total liabilities and capital | $1,585,704,000 | 545 |
Total liabilities | $1,397,447,000 | 545 |
Total deposits | $1,277,956,000 | 551 |
Interest-bearing deposits | $989,807,000 | 545 |
Deposits held in domestic offices | $1,277,956,000 | 548 |
% insured | 82.98% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $110,667,000 | 353 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,824,000 | 790 |
Total equity capital | $188,257,000 | 524 |
Total bank equity capital | $188,257,000 | 524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,061,000 | 462 |
Surplus | $114,915,000 | 392 |
Undivided profits | $67,281,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,944,000 | 631 |
Earning assets | $1,457,364,000 | 538 |
Long-term assets (5+ years) | $562,784,000 | 493 |
Average Assets, year-to-date | $1,319,927,400 | 612 |
Average Assets, quarterly | $1,463,856,000 | 573 |
Volatile liabilities | $144,598,000 | 481 |
Insider loans | $5,482,000 | 1,054 |
FHLB advances | $71,050,000 | 432 |
Loans and leases held for sale | $5,927,000 | 456 |
Unused loan commitments | $381,019,000 | 379 |
Tier 1 (core) risk-based capital | $150,725,000 | 612 |
Tier 2 risk-based capital | $9,271,000 | 662 |
Total risk weighted assets | $1,368,425,000 | 472 |
Total unused commitments | $381,019,000 | 379 |
Derivatives | $1,816,000 | 1,032 |
2019-09-30 | Rank | |
# of Employees: | 186 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,342,008,000 | 616 |
Cash and due from depository institutions | $20,756,000 | 758 |
Interest-bearing balances | $12,268,000 | 2,486 |
Securities | $209,993,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,022,792,000 | 571 |
Loan loss allowance | $8,977,000 | 719 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,699,000 | 486 |
Other real estate owned | $1,460,000 | 758 |
Goodwill and other intangibles | $13,147,000 | 514 |
All other assets | $47,161,000 | 511 |
Life insurance assets | $29,142,000 | 364 |
Total liabilities and capital | $1,342,008,000 | 616 |
Total liabilities | $1,185,760,000 | 617 |
Total deposits | $1,023,648,000 | 665 |
Interest-bearing deposits | $805,504,000 | 652 |
Deposits held in domestic offices | $1,023,648,000 | 664 |
% insured | 81.20% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $153,499,000 | 284 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,613,000 | 811 |
Total equity capital | $156,248,000 | 631 |
Total bank equity capital | $156,248,000 | 631 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,061,000 | 475 |
Surplus | $85,470,000 | 485 |
Undivided profits | $64,717,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,266,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,652,000 | 887 |
Earning assets | $1,245,053,000 | 602 |
Long-term assets (5+ years) | $433,769,000 | 614 |
Average Assets, year-to-date | $1,253,483,250 | 633 |
Average Assets, quarterly | $1,322,869,500 | 621 |
Volatile liabilities | $174,731,000 | 416 |
Insider loans | $5,710,000 | 1,027 |
FHLB advances | $116,800,000 | 304 |
Loans and leases held for sale | $6,738,000 | 477 |
Unused loan commitments | $293,562,000 | 460 |
Tier 1 (core) risk-based capital | $142,839,000 | 637 |
Tier 2 risk-based capital | $8,977,000 | 683 |
Total risk weighted assets | $1,187,248,000 | 533 |
Total unused commitments | $293,562,000 | 460 |
Derivatives | $3,668,000 | 994 |
2019-06-30 | Rank | |
# of Employees: | 187 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,303,731,000 | 629 |
Cash and due from depository institutions | $30,114,000 | 762 |
Interest-bearing balances | $20,953,000 | 1,635 |
Securities | $224,008,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $963,042,000 | 607 |
Loan loss allowance | $8,641,000 | 746 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,004,000 | 481 |
Other real estate owned | $1,460,000 | 762 |
Goodwill and other intangibles | $13,207,000 | 512 |
All other assets | $44,896,000 | 536 |
Life insurance assets | $28,993,000 | 363 |
Total liabilities and capital | $1,303,731,000 | 629 |
Total liabilities | $1,150,830,000 | 632 |
Total deposits | $1,022,353,000 | 660 |
Interest-bearing deposits | $789,521,000 | 662 |
Deposits held in domestic offices | $1,022,353,000 | 659 |
% insured | 80.32% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,871,000 | 347 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,606,000 | 830 |
Total equity capital | $152,901,000 | 628 |
Total bank equity capital | $152,901,000 | 628 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,061,000 | 477 |
Surplus | $85,202,000 | 481 |
Undivided profits | $61,638,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,094,000 | 781 |
Earning assets | $1,208,003,000 | 614 |
Long-term assets (5+ years) | $418,154,000 | 626 |
Average Assets, year-to-date | $1,223,975,000 | 646 |
Average Assets, quarterly | $1,247,325,000 | 642 |
Volatile liabilities | $153,973,000 | 468 |
Insider loans | $5,734,000 | 1,049 |
FHLB advances | $104,850,000 | 336 |
Loans and leases held for sale | $3,863,000 | 550 |
Unused loan commitments | $341,117,000 | 407 |
Tier 1 (core) risk-based capital | $139,573,000 | 641 |
Tier 2 risk-based capital | $8,641,000 | 708 |
Total risk weighted assets | $1,152,041,000 | 545 |
Total unused commitments | $341,117,000 | 407 |
Derivatives | $1,853,000 | 1,085 |
2019-03-31 | Rank | |
# of Employees: | 187 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,190,919,000 | 678 |
Cash and due from depository institutions | $15,161,000 | 761 |
Interest-bearing balances | $4,691,000 | 3,820 |
Securities | $225,063,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $866,798,000 | 666 |
Loan loss allowance | $8,704,000 | 730 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,010,000 | 473 |
Other real estate owned | $2,515,000 | 761 |
Goodwill and other intangibles | $13,245,000 | 508 |
All other assets | $41,127,000 | 579 |
Life insurance assets | $28,844,000 | 364 |
Total liabilities and capital | $1,190,919,000 | 678 |
Total liabilities | $1,041,768,000 | 681 |
Total deposits | $995,658,000 | 673 |
Interest-bearing deposits | $781,818,000 | 672 |
Deposits held in domestic offices | $995,658,000 | 672 |
% insured | 82.75% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $37,962,000 | 738 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,148,000 | 758 |
Total equity capital | $149,151,000 | 627 |
Total bank equity capital | $149,151,000 | 627 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,061,000 | 487 |
Surplus | $84,906,000 | 479 |
Undivided profits | $58,184,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,778,000 | 825 |
Earning assets | $1,096,552,000 | 675 |
Long-term assets (5+ years) | $414,827,000 | 636 |
Average Assets, year-to-date | $1,184,097,000 | 673 |
Average Assets, quarterly | $1,184,097,000 | 673 |
Volatile liabilities | $70,050,000 | 865 |
Insider loans | $5,765,000 | 1,052 |
FHLB advances | $22,050,000 | 943 |
Loans and leases held for sale | $1,169,000 | 724 |
Unused loan commitments | $455,529,000 | 340 |
Tier 1 (core) risk-based capital | $136,527,000 | 646 |
Tier 2 risk-based capital | $8,704,000 | 695 |
Total risk weighted assets | $1,084,122,000 | 565 |
Total unused commitments | $455,529,000 | 340 |
Derivatives | $1,871,000 | 997 |
2018-12-31 | Rank | |
# of Employees: | 189 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,177,533,000 | 677 |
Cash and due from depository institutions | $16,844,000 | 757 |
Interest-bearing balances | $12,655,000 | 2,124 |
Securities | $211,794,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $877,782,000 | 656 |
Loan loss allowance | $8,402,000 | 762 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,653,000 | 1,046 |
Other real estate owned | $2,515,000 | 757 |
Goodwill and other intangibles | $13,249,000 | 505 |
All other assets | $43,696,000 | 549 |
Life insurance assets | $28,705,000 | 364 |
Total liabilities and capital | $1,177,533,000 | 677 |
Total liabilities | $1,032,437,000 | 684 |
Total deposits | $951,097,000 | 691 |
Interest-bearing deposits | $737,691,000 | 687 |
Deposits held in domestic offices | $951,097,000 | 690 |
% insured | 82.02% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,775,000 | 500 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,565,000 | 659 |
Total equity capital | $145,096,000 | 631 |
Total bank equity capital | $145,096,000 | 631 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,061,000 | 490 |
Surplus | $84,637,000 | 483 |
Undivided profits | $54,398,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,580,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,859,000 | 819 |
Earning assets | $1,102,231,000 | 665 |
Long-term assets (5+ years) | $194,050,000 | 1,170 |
Average Assets, year-to-date | $1,147,507,600 | 670 |
Average Assets, quarterly | $1,184,728,500 | 666 |
Volatile liabilities | $109,821,000 | 629 |
Insider loans | $5,537,000 | 1,070 |
FHLB advances | $71,775,000 | 466 |
Loans and leases held for sale | $3,020,000 | 468 |
Unused loan commitments | $426,078,000 | 356 |
Tier 1 (core) risk-based capital | $134,419,000 | 653 |
Tier 2 risk-based capital | $8,402,000 | 731 |
Total risk weighted assets | $1,077,123,000 | 566 |
Total unused commitments | $426,078,000 | 356 |
Derivatives | $1,889,000 | 946 |
2018-09-30 | Rank | |
# of Employees: | 188 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,191,924,000 | 661 |
Cash and due from depository institutions | $19,264,000 | 753 |
Interest-bearing balances | $15,480,000 | 1,814 |
Securities | $222,571,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $877,635,000 | 648 |
Loan loss allowance | $8,265,000 | 763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,768,000 | 1,029 |
Other real estate owned | $2,515,000 | 753 |
Goodwill and other intangibles | $13,189,000 | 500 |
All other assets | $44,982,000 | 532 |
Life insurance assets | $28,555,000 | 358 |
Total liabilities and capital | $1,191,924,000 | 661 |
Total liabilities | $1,050,078,000 | 668 |
Total deposits | $942,075,000 | 696 |
Interest-bearing deposits | $730,185,000 | 690 |
Deposits held in domestic offices | $942,075,000 | 695 |
% insured | 82.72% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,475,000 | 403 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,528,000 | 717 |
Total equity capital | $141,846,000 | 623 |
Total bank equity capital | $141,846,000 | 623 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,061,000 | 497 |
Surplus | $84,378,000 | 476 |
Undivided profits | $51,407,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,761,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,651,000 | 888 |
Earning assets | $1,115,686,000 | 648 |
Long-term assets (5+ years) | $197,342,000 | 1,164 |
Average Assets, year-to-date | $1,140,001,250 | 673 |
Average Assets, quarterly | $1,210,439,000 | 646 |
Volatile liabilities | $131,507,000 | 536 |
Insider loans | $5,555,000 | 1,062 |
FHLB advances | $99,475,000 | 376 |
Loans and leases held for sale | $4,362,000 | 455 |
Unused loan commitments | $478,145,000 | 328 |
Tier 1 (core) risk-based capital | $131,535,000 | 656 |
Tier 2 risk-based capital | $8,265,000 | 735 |
Total risk weighted assets | $1,087,456,000 | 554 |
Total unused commitments | $478,145,000 | 328 |
Derivatives | $1,907,000 | 987 |
2018-06-30 | Rank | |
# of Employees: | 191 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,228,954,000 | 644 |
Cash and due from depository institutions | $30,651,000 | 755 |
Interest-bearing balances | $26,344,000 | 1,184 |
Securities | $225,397,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $900,705,000 | 624 |
Loan loss allowance | $8,498,000 | 733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,874,000 | 1,015 |
Other real estate owned | $1,223,000 | 755 |
Goodwill and other intangibles | $13,178,000 | 494 |
All other assets | $45,926,000 | 519 |
Life insurance assets | $28,404,000 | 360 |
Total liabilities and capital | $1,228,954,000 | 644 |
Total liabilities | $1,090,487,000 | 645 |
Total deposits | $957,178,000 | 678 |
Interest-bearing deposits | $740,699,000 | 675 |
Deposits held in domestic offices | $957,178,000 | 677 |
% insured | 82.91% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,225,000 | 376 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,084,000 | 455 |
Total equity capital | $138,467,000 | 632 |
Total bank equity capital | $138,467,000 | 631 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,061,000 | 507 |
Surplus | $84,125,000 | 474 |
Undivided profits | $48,281,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,913,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,784,000 | 772 |
Earning assets | $1,152,446,000 | 629 |
Long-term assets (5+ years) | $205,362,000 | 1,135 |
Average Assets, year-to-date | $1,122,693,670 | 680 |
Average Assets, quarterly | $1,144,403,500 | 678 |
Volatile liabilities | $145,640,000 | 509 |
Insider loans | $5,026,000 | 1,175 |
FHLB advances | $118,225,000 | 348 |
Loans and leases held for sale | $9,291,000 | 327 |
Unused loan commitments | $460,159,000 | 339 |
Tier 1 (core) risk-based capital | $127,560,000 | 661 |
Tier 2 risk-based capital | $8,498,000 | 707 |
Total risk weighted assets | $1,099,571,000 | 549 |
Total unused commitments | $460,159,000 | 339 |
Derivatives | $1,924,000 | 1,028 |
2018-03-31 | Rank | |
# of Employees: | 178 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,059,853,000 | 731 |
Cash and due from depository institutions | $15,995,000 | 807 |
Interest-bearing balances | $9,429,000 | 2,853 |
Securities | $215,251,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $770,284,000 | 720 |
Loan loss allowance | $8,297,000 | 751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,591,000 | 1,110 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $13,170,000 | 485 |
All other assets | $34,562,000 | 648 |
Life insurance assets | $24,272,000 | 426 |
Total liabilities and capital | $1,059,853,000 | 731 |
Total liabilities | $931,499,000 | 735 |
Total deposits | $891,428,000 | 719 |
Interest-bearing deposits | $698,316,000 | 710 |
Deposits held in domestic offices | $891,428,000 | 718 |
% insured | 82.21% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,825,000 | 916 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,246,000 | 587 |
Total equity capital | $128,354,000 | 672 |
Total bank equity capital | $128,354,000 | 671 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,061,000 | 517 |
Surplus | $75,142,000 | 527 |
Undivided profits | $47,151,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,733,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,201,000 | 866 |
Earning assets | $994,964,000 | 718 |
Long-term assets (5+ years) | $191,411,000 | 1,207 |
Average Assets, year-to-date | $1,069,563,500 | 716 |
Average Assets, quarterly | $1,069,563,500 | 716 |
Volatile liabilities | $52,456,000 | 1,069 |
Insider loans | $2,415,000 | 2,000 |
FHLB advances | $24,825,000 | 968 |
Loans and leases held for sale | $1,919,000 | 632 |
Unused loan commitments | $487,211,000 | 320 |
Tier 1 (core) risk-based capital | $117,379,000 | 703 |
Tier 2 risk-based capital | $8,297,000 | 716 |
Total risk weighted assets | $961,269,000 | 609 |
Total unused commitments | $487,211,000 | 320 |
Derivatives | $1,942,000 | 1,010 |
2017-12-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,079,274,000 | 708 |
Cash and due from depository institutions | $18,754,000 | 805 |
Interest-bearing balances | $13,784,000 | 2,083 |
Securities | $215,725,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $786,147,000 | 697 |
Loan loss allowance | $8,013,000 | 781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,705,000 | 1,107 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $13,221,000 | 475 |
All other assets | $34,722,000 | 657 |
Life insurance assets | $25,051,000 | 420 |
Total liabilities and capital | $1,079,274,000 | 708 |
Total liabilities | $952,429,000 | 714 |
Total deposits | $922,323,000 | 687 |
Interest-bearing deposits | $725,497,000 | 680 |
Deposits held in domestic offices | $922,323,000 | 686 |
% insured | 82.72% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,178 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,606,000 | 639 |
Total equity capital | $126,845,000 | 676 |
Total bank equity capital | $126,845,000 | 675 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,061,000 | 521 |
Surplus | $75,056,000 | 526 |
Undivided profits | $45,728,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,114,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,478,000 | 843 |
Earning assets | $1,015,656,000 | 696 |
Long-term assets (5+ years) | $180,334,000 | 1,275 |
Average Assets, year-to-date | $1,053,763,800 | 703 |
Average Assets, quarterly | $1,074,334,000 | 705 |
Volatile liabilities | $44,120,000 | 1,255 |
Insider loans | $2,917,000 | 1,798 |
FHLB advances | $20,500,000 | 1,133 |
Loans and leases held for sale | $4,254,000 | 474 |
Unused loan commitments | $445,065,000 | 338 |
Tier 1 (core) risk-based capital | $115,044,000 | 703 |
Tier 2 risk-based capital | $8,013,000 | 740 |
Total risk weighted assets | $980,137,000 | 598 |
Total unused commitments | $445,065,000 | 338 |
Derivatives | $3,722,000 | 849 |
2017-09-30 | Rank | |
# of Employees: | 183 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,069,394,000 | 711 |
Cash and due from depository institutions | $15,658,000 | 790 |
Interest-bearing balances | $10,888,000 | 2,445 |
Securities | $221,830,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $770,199,000 | 699 |
Loan loss allowance | $7,802,000 | 817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,627,000 | 1,118 |
Other real estate owned | $356,000 | 790 |
Goodwill and other intangibles | $13,401,000 | 461 |
All other assets | $37,323,000 | 621 |
Life insurance assets | $24,125,000 | 422 |
Total liabilities and capital | $1,069,394,000 | 711 |
Total liabilities | $942,447,000 | 712 |
Total deposits | $870,029,000 | 728 |
Interest-bearing deposits | $677,838,000 | 726 |
Deposits held in domestic offices | $870,029,000 | 726 |
% insured | 80.31% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $63,025,000 | 567 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,393,000 | 669 |
Total equity capital | $126,947,000 | 679 |
Total bank equity capital | $126,947,000 | 679 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,061,000 | 538 |
Surplus | $74,942,000 | 526 |
Undivided profits | $45,944,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,511,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,141,000 | 920 |
Earning assets | $1,002,917,000 | 697 |
Long-term assets (5+ years) | $190,487,000 | 1,236 |
Average Assets, year-to-date | $1,047,386,250 | 710 |
Average Assets, quarterly | $1,070,734,000 | 706 |
Volatile liabilities | $86,142,000 | 718 |
Insider loans | $2,921,000 | 1,807 |
FHLB advances | $63,025,000 | 537 |
Loans and leases held for sale | $6,019,000 | 421 |
Unused loan commitments | $416,274,000 | 353 |
Tier 1 (core) risk-based capital | $114,730,000 | 708 |
Tier 2 risk-based capital | $7,802,000 | 761 |
Total risk weighted assets | $954,934,000 | 604 |
Total unused commitments | $416,274,000 | 353 |
Derivatives | $3,753,000 | 916 |
2017-06-30 | Rank | |
# of Employees: | 185 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,072,074,000 | 706 |
Cash and due from depository institutions | $14,211,000 | 786 |
Interest-bearing balances | $9,553,000 | 2,657 |
Securities | $237,874,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $758,506,000 | 706 |
Loan loss allowance | $7,707,000 | 828 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,691,000 | 1,121 |
Other real estate owned | $356,000 | 786 |
Goodwill and other intangibles | $13,495,000 | 457 |
All other assets | $36,941,000 | 620 |
Life insurance assets | $22,444,000 | 451 |
Total liabilities and capital | $1,072,074,000 | 706 |
Total liabilities | $947,812,000 | 707 |
Total deposits | $864,984,000 | 735 |
Interest-bearing deposits | $675,331,000 | 732 |
Deposits held in domestic offices | $864,984,000 | 733 |
% insured | 80.61% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,825,000 | 509 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,003,000 | 664 |
Total equity capital | $124,262,000 | 686 |
Total bank equity capital | $124,262,000 | 686 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,061,000 | 542 |
Surplus | $74,815,000 | 534 |
Undivided profits | $43,386,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,060,000 | 870 |
Earning assets | $1,005,933,000 | 690 |
Long-term assets (5+ years) | $218,074,000 | 1,094 |
Average Assets, year-to-date | $1,040,050,330 | 722 |
Average Assets, quarterly | $1,040,969,000 | 725 |
Volatile liabilities | $96,137,000 | 654 |
Insider loans | $2,924,000 | 1,810 |
FHLB advances | $73,825,000 | 476 |
Loans and leases held for sale | $3,594,000 | 570 |
Unused loan commitments | $414,296,000 | 354 |
Tier 1 (core) risk-based capital | $111,802,000 | 718 |
Tier 2 risk-based capital | $7,707,000 | 784 |
Total risk weighted assets | $959,940,000 | 594 |
Total unused commitments | $414,296,000 | 354 |
Derivatives | $3,785,000 | 935 |
2017-03-31 | Rank | |
# of Employees: | 194 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,009,864,000 | 750 |
Cash and due from depository institutions | $47,914,000 | 741 |
Interest-bearing balances | $43,343,000 | 868 |
Securities | $231,505,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $672,221,000 | 774 |
Loan loss allowance | $7,550,000 | 849 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,634,000 | 1,128 |
Other real estate owned | $431,000 | 741 |
Goodwill and other intangibles | $13,602,000 | 450 |
All other assets | $33,557,000 | 673 |
Life insurance assets | $22,314,000 | 454 |
Total liabilities and capital | $1,009,864,000 | 750 |
Total liabilities | $887,767,000 | 761 |
Total deposits | $869,315,000 | 725 |
Interest-bearing deposits | $685,105,000 | 723 |
Deposits held in domestic offices | $869,315,000 | 724 |
% insured | 81.30% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,452,000 | 704 |
Total equity capital | $122,097,000 | 683 |
Total bank equity capital | $122,097,000 | 683 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,061,000 | 551 |
Surplus | $74,586,000 | 534 |
Undivided profits | $41,450,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,419,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,789,000 | 924 |
Earning assets | $947,069,000 | 734 |
Long-term assets (5+ years) | $201,040,000 | 1,190 |
Average Assets, year-to-date | $1,024,038,500 | 736 |
Average Assets, quarterly | $1,024,038,500 | 736 |
Volatile liabilities | $33,048,000 | 1,427 |
Insider loans | $2,927,000 | 1,825 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $3,360,000 | 522 |
Unused loan commitments | $470,701,000 | 328 |
Tier 1 (core) risk-based capital | $110,378,000 | 720 |
Tier 2 risk-based capital | $7,550,000 | 796 |
Total risk weighted assets | $877,685,000 | 650 |
Total unused commitments | $470,701,000 | 328 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 199 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,038,213,000 | 713 |
Cash and due from depository institutions | $14,886,000 | 716 |
Interest-bearing balances | $9,781,000 | 2,722 |
Securities | $230,604,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $732,143,000 | 710 |
Loan loss allowance | $7,494,000 | 861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,673,000 | 1,128 |
Other real estate owned | $166,000 | 716 |
Goodwill and other intangibles | $13,609,000 | 448 |
All other assets | $36,132,000 | 643 |
Life insurance assets | $22,184,000 | 450 |
Total liabilities and capital | $1,038,213,000 | 713 |
Total liabilities | $917,908,000 | 719 |
Total deposits | $835,006,000 | 738 |
Interest-bearing deposits | $664,152,000 | 722 |
Deposits held in domestic offices | $835,006,000 | 736 |
% insured | 81.45% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $73,050,000 | 499 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,852,000 | 638 |
Total equity capital | $120,305,000 | 680 |
Total bank equity capital | $120,305,000 | 680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,061,000 | 557 |
Surplus | $74,472,000 | 530 |
Undivided profits | $39,772,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,198,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,095,000 | 880 |
Earning assets | $972,528,000 | 698 |
Long-term assets (5+ years) | $207,372,000 | 1,148 |
Average Assets, year-to-date | $1,015,845,200 | 710 |
Average Assets, quarterly | $1,046,761,000 | 710 |
Volatile liabilities | $96,983,000 | 619 |
Insider loans | $830,000 | 3,430 |
FHLB advances | $73,050,000 | 463 |
Loans and leases held for sale | $14,829,000 | 279 |
Unused loan commitments | $372,684,000 | 365 |
Tier 1 (core) risk-based capital | $108,606,000 | 716 |
Tier 2 risk-based capital | $7,494,000 | 807 |
Total risk weighted assets | $895,604,000 | 624 |
Total unused commitments | $372,684,000 | 365 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 198 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,055,309,000 | 708 |
Cash and due from depository institutions | $16,947,000 | 726 |
Interest-bearing balances | $11,194,000 | 2,568 |
Securities | $224,350,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $752,366,000 | 685 |
Loan loss allowance | $7,486,000 | 850 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,760,000 | 1,115 |
Other real estate owned | $166,000 | 726 |
Goodwill and other intangibles | $13,766,000 | 439 |
All other assets | $36,954,000 | 617 |
Life insurance assets | $22,048,000 | 451 |
Total liabilities and capital | $1,055,309,000 | 708 |
Total liabilities | $935,816,000 | 709 |
Total deposits | $827,549,000 | 737 |
Interest-bearing deposits | $653,602,000 | 734 |
Deposits held in domestic offices | $827,549,000 | 734 |
% insured | 81.06% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,099,000 | 405 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,168,000 | 599 |
Total equity capital | $119,493,000 | 694 |
Total bank equity capital | $119,493,000 | 694 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,061,000 | 566 |
Surplus | $74,288,000 | 528 |
Undivided profits | $39,144,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,855,000 | 937 |
Earning assets | $987,910,000 | 699 |
Long-term assets (5+ years) | $197,164,000 | 1,172 |
Average Assets, year-to-date | $1,010,253,250 | 713 |
Average Assets, quarterly | $1,062,022,500 | 692 |
Volatile liabilities | $120,326,000 | 506 |
Insider loans | $300,000 | 4,424 |
FHLB advances | $97,099,000 | 374 |
Loans and leases held for sale | $10,416,000 | 384 |
Unused loan commitments | $304,434,000 | 422 |
Tier 1 (core) risk-based capital | $106,659,000 | 719 |
Tier 2 risk-based capital | $7,486,000 | 796 |
Total risk weighted assets | $920,039,000 | 608 |
Total unused commitments | $304,434,000 | 422 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 175 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,068,736,000 | 690 |
Cash and due from depository institutions | $13,650,000 | 838 |
Interest-bearing balances | $8,216,000 | 3,047 |
Securities | $233,962,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $757,318,000 | 672 |
Loan loss allowance | $7,482,000 | 846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,845,000 | 1,106 |
Other real estate owned | $166,000 | 838 |
Goodwill and other intangibles | $13,648,000 | 441 |
All other assets | $39,147,000 | 595 |
Life insurance assets | $21,936,000 | 449 |
Total liabilities and capital | $1,068,736,000 | 690 |
Total liabilities | $951,524,000 | 687 |
Total deposits | $791,569,000 | 759 |
Interest-bearing deposits | $620,776,000 | 763 |
Deposits held in domestic offices | $791,569,000 | 758 |
% insured | 80.32% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $149,865,000 | 300 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,090,000 | 641 |
Total equity capital | $117,212,000 | 704 |
Total bank equity capital | $117,212,000 | 704 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,061,000 | 573 |
Surplus | $74,227,000 | 527 |
Undivided profits | $36,924,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,051,000 | 850 |
Earning assets | $999,496,000 | 676 |
Long-term assets (5+ years) | $207,735,000 | 1,104 |
Average Assets, year-to-date | $995,234,670 | 729 |
Average Assets, quarterly | $1,008,856,000 | 723 |
Volatile liabilities | $160,542,000 | 406 |
Insider loans | $458,000 | 4,142 |
FHLB advances | $149,865,000 | 275 |
Loans and leases held for sale | $3,228,000 | 681 |
Unused loan commitments | $306,725,000 | 419 |
Tier 1 (core) risk-based capital | $104,195,000 | 733 |
Tier 2 risk-based capital | $7,482,000 | 784 |
Total risk weighted assets | $930,762,000 | 592 |
Total unused commitments | $306,725,000 | 419 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $948,976,000 | 770 |
Cash and due from depository institutions | $14,810,000 | 834 |
Interest-bearing balances | $11,591,000 | 2,633 |
Securities | $222,816,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $652,545,000 | 754 |
Loan loss allowance | $7,302,000 | 868 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,995,000 | 1,087 |
Other real estate owned | $1,144,000 | 834 |
Goodwill and other intangibles | $13,668,000 | 442 |
All other assets | $32,998,000 | 678 |
Life insurance assets | $21,727,000 | 453 |
Total liabilities and capital | $948,976,000 | 770 |
Total liabilities | $834,709,000 | 773 |
Total deposits | $803,899,000 | 743 |
Interest-bearing deposits | $641,819,000 | 736 |
Deposits held in domestic offices | $803,899,000 | 741 |
% insured | 80.77% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,255,000 | 1,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,555,000 | 593 |
Total equity capital | $114,267,000 | 718 |
Total bank equity capital | $114,267,000 | 718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,061,000 | 581 |
Surplus | $74,126,000 | 529 |
Undivided profits | $34,080,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,524,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,726,000 | 917 |
Earning assets | $886,952,000 | 753 |
Long-term assets (5+ years) | $185,971,000 | 1,223 |
Average Assets, year-to-date | $958,484,000 | 755 |
Average Assets, quarterly | $958,484,000 | 755 |
Volatile liabilities | $34,279,000 | 1,362 |
Insider loans | $478,000 | 4,126 |
FHLB advances | $20,255,000 | 1,109 |
Loans and leases held for sale | $860,000 | 1,042 |
Unused loan commitments | $361,250,000 | 373 |
Tier 1 (core) risk-based capital | $101,695,000 | 741 |
Tier 2 risk-based capital | $7,302,000 | 798 |
Total risk weighted assets | $821,890,000 | 652 |
Total unused commitments | $361,250,000 | 373 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 176 | 823 |
Assets and Liabilities | ||
Total Assets: | $967,992,000 | 742 |
Cash and due from depository institutions | $11,368,000 | 823 |
Interest-bearing balances | $5,200,000 | 3,816 |
Securities | $214,683,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $680,557,000 | 725 |
Loan loss allowance | $7,560,000 | 831 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,109,000 | 1,076 |
Other real estate owned | $966,000 | 823 |
Goodwill and other intangibles | $13,630,000 | 443 |
All other assets | $35,679,000 | 628 |
Life insurance assets | $21,583,000 | 444 |
Total liabilities and capital | $967,992,000 | 742 |
Total liabilities | $856,395,000 | 739 |
Total deposits | $786,835,000 | 738 |
Interest-bearing deposits | $626,917,000 | 721 |
Deposits held in domestic offices | $786,835,000 | 735 |
% insured | 71.23% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,896,000 | 580 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,664,000 | 584 |
Total equity capital | $111,597,000 | 712 |
Total bank equity capital | $111,597,000 | 712 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,061,000 | 599 |
Surplus | $74,059,000 | 522 |
Undivided profits | $31,477,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,020,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,853,000 | 904 |
Earning assets | $900,440,000 | 725 |
Long-term assets (5+ years) | $182,239,000 | 1,256 |
Average Assets, year-to-date | $993,405,600 | 694 |
Average Assets, quarterly | $974,221,000 | 728 |
Volatile liabilities | $73,181,000 | 721 |
Insider loans | $530,000 | 4,043 |
FHLB advances | $58,896,000 | 543 |
Loans and leases held for sale | $5,997,000 | 450 |
Unused loan commitments | $290,883,000 | 416 |
Tier 1 (core) risk-based capital | $99,631,000 | 750 |
Tier 2 risk-based capital | $7,560,000 | 753 |
Total risk weighted assets | $837,394,000 | 619 |
Total unused commitments | $290,883,000 | 416 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 184 | 787 |
Assets and Liabilities | ||
Total Assets: | $980,450,000 | 727 |
Cash and due from depository institutions | $14,864,000 | 787 |
Interest-bearing balances | $9,601,000 | 2,748 |
Securities | $192,001,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $707,973,000 | 682 |
Loan loss allowance | $7,132,000 | 896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,289,000 | 1,070 |
Other real estate owned | $4,927,000 | 787 |
Goodwill and other intangibles | $13,682,000 | 436 |
All other assets | $35,714,000 | 626 |
Life insurance assets | $21,445,000 | 437 |
Total liabilities and capital | $980,450,000 | 727 |
Total liabilities | $870,434,000 | 722 |
Total deposits | $793,917,000 | 727 |
Interest-bearing deposits | $623,662,000 | 732 |
Deposits held in domestic offices | $793,917,000 | 725 |
% insured | 71.75% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $65,187,000 | 514 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,330,000 | 585 |
Total equity capital | $110,016,000 | 730 |
Total bank equity capital | $110,016,000 | 730 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,061,000 | 618 |
Surplus | $69,083,000 | 552 |
Undivided profits | $34,872,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,644,000 | 1,003 |
Earning assets | $909,575,000 | 715 |
Long-term assets (5+ years) | $171,993,000 | 1,315 |
Average Assets, year-to-date | $999,759,000 | 695 |
Average Assets, quarterly | $1,013,690,000 | 703 |
Volatile liabilities | $69,172,000 | 756 |
Insider loans | $555,000 | 4,059 |
FHLB advances | $65,187,000 | 474 |
Loans and leases held for sale | $5,707,000 | 464 |
Unused loan commitments | $292,014,000 | 423 |
Tier 1 (core) risk-based capital | $97,693,000 | 762 |
Tier 2 risk-based capital | $7,132,000 | 804 |
Total risk weighted assets | $858,591,000 | 605 |
Total unused commitments | $292,014,000 | 423 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 181 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,046,930,000 | 680 |
Cash and due from depository institutions | $16,364,000 | 802 |
Interest-bearing balances | $11,515,000 | 2,383 |
Securities | $200,701,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $760,386,000 | 622 |
Loan loss allowance | $7,351,000 | 883 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,476,000 | 1,046 |
Other real estate owned | $5,328,000 | 802 |
Goodwill and other intangibles | $13,754,000 | 435 |
All other assets | $38,921,000 | 584 |
Life insurance assets | $21,301,000 | 435 |
Total liabilities and capital | $1,046,930,000 | 680 |
Total liabilities | $939,695,000 | 676 |
Total deposits | $798,159,000 | 715 |
Interest-bearing deposits | $637,130,000 | 719 |
Deposits held in domestic offices | $798,159,000 | 713 |
% insured | 70.74% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,728,000 | 304 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,808,000 | 594 |
Total equity capital | $107,235,000 | 740 |
Total bank equity capital | $107,235,000 | 740 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,061,000 | 629 |
Surplus | $69,191,000 | 555 |
Undivided profits | $31,983,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,976,000 | 835 |
Earning assets | $972,602,000 | 674 |
Long-term assets (5+ years) | $182,366,000 | 1,234 |
Average Assets, year-to-date | $1,006,195,330 | 692 |
Average Assets, quarterly | $1,030,903,000 | 685 |
Volatile liabilities | $134,515,000 | 455 |
Insider loans | $580,000 | 4,046 |
FHLB advances | $130,728,000 | 279 |
Loans and leases held for sale | $9,231,000 | 407 |
Unused loan commitments | $256,961,000 | 446 |
Tier 1 (core) risk-based capital | $95,191,000 | 778 |
Tier 2 risk-based capital | $7,351,000 | 778 |
Total risk weighted assets | $911,095,000 | 579 |
Total unused commitments | $256,961,000 | 446 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 179 | 804 |
Assets and Liabilities | ||
Total Assets: | $1,014,876,000 | 694 |
Cash and due from depository institutions | $11,768,000 | 804 |
Interest-bearing balances | $6,400,000 | 3,739 |
Securities | $221,413,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $711,538,000 | 654 |
Loan loss allowance | $7,364,000 | 882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,406,000 | 1,051 |
Other real estate owned | $5,710,000 | 804 |
Goodwill and other intangibles | $13,604,000 | 427 |
All other assets | $39,437,000 | 569 |
Life insurance assets | $21,352,000 | 426 |
Total liabilities and capital | $1,014,876,000 | 694 |
Total liabilities | $909,618,000 | 690 |
Total deposits | $810,527,000 | 710 |
Interest-bearing deposits | $650,593,000 | 697 |
Deposits held in domestic offices | $810,527,000 | 708 |
% insured | 69.53% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,718,000 | 392 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,373,000 | 566 |
Total equity capital | $105,258,000 | 744 |
Total bank equity capital | $105,258,000 | 744 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,061,000 | 639 |
Surplus | $69,089,000 | 552 |
Undivided profits | $30,108,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,812,000 | 863 |
Earning assets | $939,351,000 | 688 |
Long-term assets (5+ years) | $180,421,000 | 1,247 |
Average Assets, year-to-date | $985,828,000 | 705 |
Average Assets, quarterly | $985,828,000 | 705 |
Volatile liabilities | $91,530,000 | 583 |
Insider loans | $988,000 | 3,406 |
FHLB advances | $87,718,000 | 360 |
Loans and leases held for sale | $8,708,000 | 382 |
Unused loan commitments | $293,725,000 | 398 |
Tier 1 (core) risk-based capital | $92,543,000 | 792 |
Tier 2 risk-based capital | $7,364,000 | 758 |
Total risk weighted assets | $875,333,000 | 582 |
Total unused commitments | $293,725,000 | 398 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 179 | 793 |
Assets and Liabilities | ||
Total Assets: | $956,780,000 | 721 |
Cash and due from depository institutions | $14,544,000 | 793 |
Interest-bearing balances | $7,147,000 | 3,284 |
Securities | $222,104,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $655,744,000 | 698 |
Loan loss allowance | $6,925,000 | 926 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,012,000 | 984 |
Other real estate owned | $5,710,000 | 793 |
Goodwill and other intangibles | $13,477,000 | 431 |
All other assets | $33,189,000 | 655 |
Life insurance assets | $21,218,000 | 413 |
Total liabilities and capital | $956,780,000 | 721 |
Total liabilities | $853,932,000 | 713 |
Total deposits | $817,827,000 | 685 |
Interest-bearing deposits | $655,546,000 | 682 |
Deposits held in domestic offices | $817,827,000 | 683 |
% insured | 70.21% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,107,000 | 1,023 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,998,000 | 578 |
Total equity capital | $102,848,000 | 745 |
Total bank equity capital | $102,848,000 | 745 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,061,000 | 653 |
Surplus | $65,024,000 | 589 |
Undivided profits | $31,763,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,094,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,096,000 | 788 |
Earning assets | $884,995,000 | 711 |
Long-term assets (5+ years) | $194,284,000 | 1,170 |
Average Assets, year-to-date | $921,294,200 | 725 |
Average Assets, quarterly | $955,542,500 | 715 |
Volatile liabilities | $27,550,000 | 1,606 |
Insider loans | $1,078,000 | 3,343 |
FHLB advances | $25,107,000 | 977 |
Loans and leases held for sale | $8,372,000 | 351 |
Unused loan commitments | $297,105,000 | 386 |
Tier 1 (core) risk-based capital | $89,122,000 | 807 |
Tier 2 risk-based capital | $6,925,000 | 794 |
Total risk weighted assets | $800,563,000 | 604 |
Total unused commitments | $297,105,000 | 386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 177 | 811 |
Assets and Liabilities | ||
Total Assets: | $954,305,000 | 716 |
Cash and due from depository institutions | $20,372,000 | 811 |
Interest-bearing balances | $13,543,000 | 2,175 |
Securities | $250,646,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $622,747,000 | 717 |
Loan loss allowance | $7,108,000 | 920 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,065,000 | 969 |
Other real estate owned | $1,748,000 | 811 |
Goodwill and other intangibles | $13,588,000 | 423 |
All other assets | $33,139,000 | 661 |
Life insurance assets | $21,074,000 | 406 |
Total liabilities and capital | $954,305,000 | 716 |
Total liabilities | $854,065,000 | 709 |
Total deposits | $823,628,000 | 673 |
Interest-bearing deposits | $651,443,000 | 684 |
Deposits held in domestic offices | $823,628,000 | 670 |
% insured | 70.87% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,798,000 | 1,114 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,639,000 | 601 |
Total equity capital | $100,240,000 | 765 |
Total bank equity capital | $100,240,000 | 765 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,061,000 | 662 |
Surplus | $65,049,000 | 590 |
Undivided profits | $29,130,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,107,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,798,000 | 926 |
Earning assets | $886,936,000 | 712 |
Long-term assets (5+ years) | $218,250,000 | 1,055 |
Average Assets, year-to-date | $912,422,750 | 735 |
Average Assets, quarterly | $970,137,500 | 702 |
Volatile liabilities | $27,828,000 | 1,576 |
Insider loans | $1,284,000 | 3,115 |
FHLB advances | $20,798,000 | 1,058 |
Loans and leases held for sale | $9,459,000 | 316 |
Unused loan commitments | $377,888,000 | 331 |
Tier 1 (core) risk-based capital | $86,964,000 | 822 |
Tier 2 risk-based capital | $7,108,000 | 764 |
Total risk weighted assets | $781,373,000 | 610 |
Total unused commitments | $377,888,000 | 331 |
Derivatives | $29,478,000 | 464 |
2014-06-30 | Rank | |
# of Employees: | 179 | 804 |
Assets and Liabilities | ||
Total Assets: | $985,970,000 | 693 |
Cash and due from depository institutions | $23,149,000 | 804 |
Interest-bearing balances | $17,040,000 | 1,834 |
Securities | $262,746,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $637,919,000 | 684 |
Loan loss allowance | $7,418,000 | 894 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,189,000 | 964 |
Other real estate owned | $1,860,000 | 804 |
Goodwill and other intangibles | $13,615,000 | 418 |
All other assets | $34,492,000 | 624 |
Life insurance assets | $20,933,000 | 399 |
Total liabilities and capital | $985,970,000 | 693 |
Total liabilities | $888,600,000 | 676 |
Total deposits | $819,928,000 | 667 |
Interest-bearing deposits | $653,061,000 | 683 |
Deposits held in domestic offices | $819,928,000 | 666 |
% insured | 71.80% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,888,000 | 532 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,784,000 | 651 |
Total equity capital | $97,370,000 | 768 |
Total bank equity capital | $97,370,000 | 768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,061,000 | 671 |
Surplus | $64,691,000 | 582 |
Undivided profits | $26,618,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,964,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,162,000 | 758 |
Earning assets | $917,705,000 | 671 |
Long-term assets (5+ years) | $390,325,000 | 619 |
Average Assets, year-to-date | $898,462,000 | 748 |
Average Assets, quarterly | $976,530,500 | 690 |
Volatile liabilities | $66,018,000 | 752 |
Insider loans | $1,292,000 | 3,101 |
FHLB advances | $59,888,000 | 491 |
Loans and leases held for sale | $9,878,000 | 332 |
Unused loan commitments | $287,431,000 | 382 |
Tier 1 (core) risk-based capital | $84,383,000 | 828 |
Tier 2 risk-based capital | $7,418,000 | 727 |
Total risk weighted assets | $786,314,000 | 591 |
Total unused commitments | $287,431,000 | 382 |
Derivatives | $33,423,000 | 440 |
2014-03-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $967,091,000 | 707 |
Cash and due from depository institutions | $108,919,000 | 842 |
Interest-bearing balances | $101,399,000 | 362 |
Securities | $268,671,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $527,628,000 | 823 |
Loan loss allowance | $7,031,000 | 954 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,370,000 | 951 |
Other real estate owned | $2,136,000 | 842 |
Goodwill and other intangibles | $13,675,000 | 414 |
All other assets | $33,692,000 | 640 |
Life insurance assets | $20,784,000 | 404 |
Total liabilities and capital | $967,091,000 | 707 |
Total liabilities | $870,098,000 | 699 |
Total deposits | $839,056,000 | 666 |
Interest-bearing deposits | $672,309,000 | 675 |
Deposits held in domestic offices | $839,056,000 | 664 |
% insured | 71.29% | 5,797 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,979,000 | 1,037 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,063,000 | 578 |
Total equity capital | $96,993,000 | 765 |
Total bank equity capital | $96,993,000 | 765 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,061,000 | 682 |
Surplus | $64,667,000 | 586 |
Undivided profits | $26,265,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,170,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,943,000 | 802 |
Earning assets | $897,698,000 | 691 |
Long-term assets (5+ years) | $391,002,000 | 609 |
Average Assets, year-to-date | $854,708,000 | 794 |
Average Assets, quarterly | $854,708,000 | 794 |
Volatile liabilities | $26,957,000 | 1,558 |
Insider loans | $1,269,000 | 3,143 |
FHLB advances | $20,979,000 | 992 |
Loans and leases held for sale | $3,253,000 | 498 |
Unused loan commitments | $393,075,000 | 313 |
Tier 1 (core) risk-based capital | $84,683,000 | 823 |
Tier 2 risk-based capital | $7,031,000 | 764 |
Total risk weighted assets | $686,119,000 | 672 |
Total unused commitments | $393,075,000 | 313 |
Derivatives | $16,174,000 | 549 |
2013-12-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $742,325,000 | 916 |
Cash and due from depository institutions | $69,267,000 | 978 |
Interest-bearing balances | $65,368,000 | 516 |
Securities | $251,018,000 | 620 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,910 |
Net loans & leases | $377,221,000 | 1,150 |
Loan loss allowance | $7,039,000 | 970 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,044,000 | 1,186 |
Other real estate owned | $2,136,000 | 978 |
Goodwill and other intangibles | $4,889,000 | 736 |
All other assets | $27,739,000 | 792 |
Life insurance assets | $16,184,000 | 512 |
Total liabilities and capital | $742,325,000 | 916 |
Total liabilities | $658,246,000 | 920 |
Total deposits | $638,607,000 | 880 |
Interest-bearing deposits | $516,715,000 | 868 |
Deposits held in domestic offices | $638,607,000 | 876 |
% insured | 71.67% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,639,000 | 612 |
Total equity capital | $84,079,000 | 862 |
Total bank equity capital | $84,079,000 | 862 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,061,000 | 691 |
Surplus | $53,334,000 | 660 |
Undivided profits | $24,684,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,322,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,543,000 | 973 |
Earning assets | $693,618,000 | 891 |
Long-term assets (5+ years) | $292,583,000 | 788 |
Average Assets, year-to-date | $798,310,600 | 830 |
Average Assets, quarterly | $766,247,000 | 881 |
Volatile liabilities | $24,088,000 | 1,734 |
Insider loans | $1,209,000 | 3,242 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $10,924,000 | 256 |
Unused loan commitments | $328,167,000 | 341 |
Tier 1 (core) risk-based capital | $81,438,000 | 846 |
Tier 2 risk-based capital | $5,816,000 | 931 |
Total risk weighted assets | $464,041,000 | 993 |
Total unused commitments | $328,167,000 | 341 |
Derivatives | $36,480,000 | 382 |
2013-09-30 | Rank | |
# of Employees: | 150 | 988 |
Assets and Liabilities | ||
Total Assets: | $790,169,000 | 860 |
Cash and due from depository institutions | $123,804,000 | 988 |
Interest-bearing balances | $119,387,000 | 309 |
Securities | $251,132,000 | 615 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,922 |
Net loans & leases | $370,265,000 | 1,162 |
Loan loss allowance | $6,820,000 | 1,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,172,000 | 1,170 |
Other real estate owned | $2,809,000 | 988 |
Goodwill and other intangibles | $4,957,000 | 724 |
All other assets | $27,019,000 | 801 |
Life insurance assets | $15,375,000 | 531 |
Total liabilities and capital | $790,169,000 | 860 |
Total liabilities | $707,347,000 | 853 |
Total deposits | $687,042,000 | 798 |
Interest-bearing deposits | $539,863,000 | 827 |
Deposits held in domestic offices | $687,042,000 | 796 |
% insured | 68.55% | 6,230 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,305,000 | 602 |
Total equity capital | $82,822,000 | 875 |
Total bank equity capital | $82,822,000 | 875 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,061,000 | 701 |
Surplus | $53,326,000 | 654 |
Undivided profits | $23,435,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,749,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,144,000 | 1,246 |
Earning assets | $740,795,000 | 826 |
Long-term assets (5+ years) | $294,971,000 | 769 |
Average Assets, year-to-date | $812,307,000 | 824 |
Average Assets, quarterly | $797,769,500 | 835 |
Volatile liabilities | $25,843,000 | 1,646 |
Insider loans | $1,136,000 | 3,362 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $14,536,000 | 239 |
Unused loan commitments | $322,565,000 | 349 |
Tier 1 (core) risk-based capital | $79,930,000 | 863 |
Tier 2 risk-based capital | $5,710,000 | 949 |
Total risk weighted assets | $455,698,000 | 1,004 |
Total unused commitments | $322,565,000 | 349 |
Derivatives | $39,222,000 | 378 |
2013-06-30 | Rank | |
# of Employees: | 157 | 948 |
Assets and Liabilities | ||
Total Assets: | $805,370,000 | 829 |
Cash and due from depository institutions | $110,097,000 | 948 |
Interest-bearing balances | $107,406,000 | 332 |
Securities | $215,080,000 | 721 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,048 |
Net loans & leases | $429,449,000 | 985 |
Loan loss allowance | $6,269,000 | 1,122 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,338,000 | 1,144 |
Other real estate owned | $7,927,000 | 948 |
Goodwill and other intangibles | $5,023,000 | 720 |
All other assets | $27,445,000 | 779 |
Life insurance assets | $15,259,000 | 526 |
Total liabilities and capital | $805,370,000 | 829 |
Total liabilities | $724,571,000 | 824 |
Total deposits | $703,695,000 | 779 |
Interest-bearing deposits | $558,282,000 | 801 |
Deposits held in domestic offices | $703,695,000 | 777 |
% insured | 67.61% | 6,332 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,876,000 | 576 |
Total equity capital | $80,799,000 | 886 |
Total bank equity capital | $80,799,000 | 886 |
Perpetual preferred stock | $0 | 228 |
Common stock | $59,068,000 | 73 |
Surplus | $0 | 6,459 |
Undivided profits | $21,731,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,555,000 | 977 |
Earning assets | $751,946,000 | 803 |
Long-term assets (5+ years) | $243,407,000 | 882 |
Average Assets, year-to-date | $819,686,330 | 813 |
Average Assets, quarterly | $809,045,500 | 827 |
Volatile liabilities | $26,640,000 | 1,566 |
Insider loans | $1,094,000 | 3,459 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $28,235,000 | 228 |
Unused loan commitments | $251,251,000 | 391 |
Tier 1 (core) risk-based capital | $73,535,000 | 932 |
Tier 2 risk-based capital | $6,269,000 | 848 |
Total risk weighted assets | $501,226,000 | 884 |
Total unused commitments | $251,251,000 | 391 |
Derivatives | $35,572,000 | 442 |
2013-03-31 | Rank | |
# of Employees: | 141 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $812,721,000 | 825 |
Cash and due from depository institutions | $101,428,000 | 1,053 |
Interest-bearing balances | $98,432,000 | 435 |
Securities | $220,980,000 | 708 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,398 |
Net loans & leases | $439,731,000 | 948 |
Loan loss allowance | $6,023,000 | 1,184 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,495,000 | 1,125 |
Other real estate owned | $8,295,000 | 1,053 |
Goodwill and other intangibles | $5,090,000 | 709 |
All other assets | $26,691,000 | 787 |
Life insurance assets | $15,140,000 | 520 |
Total liabilities and capital | $812,721,000 | 825 |
Total liabilities | $731,142,000 | 818 |
Total deposits | $711,115,000 | 773 |
Interest-bearing deposits | $573,436,000 | 785 |
Deposits held in domestic offices | $711,115,000 | 771 |
% insured | 66.41% | 6,472 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,027,000 | 625 |
Total equity capital | $81,579,000 | 901 |
Total bank equity capital | $81,579,000 | 901 |
Perpetual preferred stock | $0 | 239 |
Common stock | $59,010,000 | 70 |
Surplus | $0 | 6,535 |
Undivided profits | $22,569,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,414,000 | 1,026 |
Earning assets | $759,154,000 | 812 |
Long-term assets (5+ years) | $236,922,000 | 892 |
Average Assets, year-to-date | $826,844,500 | 810 |
Average Assets, quarterly | $826,844,500 | 810 |
Volatile liabilities | $25,097,000 | 1,632 |
Insider loans | $2,866,000 | 1,994 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $30,717,000 | 214 |
Unused loan commitments | $251,364,000 | 390 |
Tier 1 (core) risk-based capital | $72,910,000 | 934 |
Tier 2 risk-based capital | $6,023,000 | 879 |
Total risk weighted assets | $511,417,000 | 865 |
Total unused commitments | $251,364,000 | 390 |
Derivatives | $37,779,000 | 416 |
2012-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $840,968,000 | 798 |
Cash and due from depository institutions | $14,034,000 | 1,038 |
Interest-bearing balances | $10,823,000 | 3,047 |
Securities | $223,391,000 | 683 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,263 |
Net loans & leases | $550,623,000 | 749 |
Loan loss allowance | $7,151,000 | 1,006 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,630,000 | 1,104 |
Other real estate owned | $8,332,000 | 1,038 |
Goodwill and other intangibles | $5,186,000 | 703 |
All other assets | $28,761,000 | 749 |
Life insurance assets | $15,027,000 | 518 |
Total liabilities and capital | $840,968,000 | 798 |
Total liabilities | $760,506,000 | 784 |
Total deposits | $707,961,000 | 766 |
Interest-bearing deposits | $555,626,000 | 803 |
Deposits held in domestic offices | $707,961,000 | 765 |
% insured | 73.21% | 6,528 |
Federal funds purchased & repurchase agreements | $32,400,000 | 409 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,145,000 | 619 |
Total equity capital | $80,462,000 | 908 |
Total bank equity capital | $80,462,000 | 907 |
Perpetual preferred stock | $0 | 246 |
Common stock | $58,798,000 | 71 |
Surplus | $0 | 6,595 |
Undivided profits | $21,664,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,373,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,872,000 | 864 |
Earning assets | $784,848,000 | 778 |
Long-term assets (5+ years) | $233,410,000 | 887 |
Average Assets, year-to-date | $791,190,200 | 840 |
Average Assets, quarterly | $818,563,000 | 816 |
Volatile liabilities | $55,988,000 | 829 |
Insider loans | $2,858,000 | 2,002 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $35,960,000 | 238 |
Unused loan commitments | $160,459,000 | 514 |
Tier 1 (core) risk-based capital | $71,443,000 | 945 |
Tier 2 risk-based capital | $7,151,000 | 728 |
Total risk weighted assets | $627,232,000 | 705 |
Total unused commitments | $160,459,000 | 514 |
Derivatives | $46,036,000 | 397 |
2012-09-30 | Rank | |
# of Employees: | 142 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $796,158,000 | 846 |
Cash and due from depository institutions | $13,989,000 | 1,043 |
Interest-bearing balances | $10,806,000 | 2,914 |
Securities | $217,616,000 | 711 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,359 |
Net loans & leases | $513,047,000 | 811 |
Loan loss allowance | $6,693,000 | 1,114 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,572,000 | 1,112 |
Other real estate owned | $10,226,000 | 1,043 |
Goodwill and other intangibles | $5,280,000 | 689 |
All other assets | $25,417,000 | 851 |
Life insurance assets | $13,916,000 | 547 |
Total liabilities and capital | $796,158,000 | 846 |
Total liabilities | $721,066,000 | 827 |
Total deposits | $661,361,000 | 822 |
Interest-bearing deposits | $528,117,000 | 851 |
Deposits held in domestic offices | $661,361,000 | 820 |
% insured | 75.20% | 6,547 |
Federal funds purchased & repurchase agreements | $41,150,000 | 352 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,555,000 | 741 |
Total equity capital | $75,092,000 | 973 |
Total bank equity capital | $75,092,000 | 972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $51,447,000 | 81 |
Surplus | $0 | 6,693 |
Undivided profits | $23,645,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,679,000 | 1,018 |
Earning assets | $741,480,000 | 819 |
Long-term assets (5+ years) | $241,933,000 | 837 |
Average Assets, year-to-date | $778,745,750 | 859 |
Average Assets, quarterly | $786,828,500 | 857 |
Volatile liabilities | $69,793,000 | 693 |
Insider loans | $2,845,000 | 2,058 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $22,493,000 | 303 |
Unused loan commitments | $169,327,000 | 504 |
Tier 1 (core) risk-based capital | $67,283,000 | 1,007 |
Tier 2 risk-based capital | $6,693,000 | 789 |
Total risk weighted assets | $595,718,000 | 733 |
Total unused commitments | $169,327,000 | 504 |
Derivatives | $28,803,000 | 504 |
2012-06-30 | Rank | |
# of Employees: | 140 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $777,499,000 | 862 |
Cash and due from depository institutions | $16,568,000 | 1,063 |
Interest-bearing balances | $13,424,000 | 2,528 |
Securities | $218,821,000 | 704 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,490 |
Net loans & leases | $490,134,000 | 836 |
Loan loss allowance | $6,257,000 | 1,209 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,630,000 | 1,097 |
Other real estate owned | $11,605,000 | 1,063 |
Goodwill and other intangibles | $5,375,000 | 683 |
All other assets | $24,355,000 | 886 |
Life insurance assets | $13,804,000 | 544 |
Total liabilities and capital | $777,499,000 | 862 |
Total liabilities | $704,542,000 | 849 |
Total deposits | $669,534,000 | 811 |
Interest-bearing deposits | $539,711,000 | 837 |
Deposits held in domestic offices | $669,534,000 | 809 |
% insured | 74.26% | 6,666 |
Federal funds purchased & repurchase agreements | $15,300,000 | 692 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,708,000 | 634 |
Total equity capital | $72,957,000 | 986 |
Total bank equity capital | $72,957,000 | 985 |
Perpetual preferred stock | $0 | 254 |
Common stock | $51,155,000 | 80 |
Surplus | $0 | 6,744 |
Undivided profits | $21,802,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,768,000 | 929 |
Earning assets | $722,390,000 | 837 |
Long-term assets (5+ years) | $245,311,000 | 815 |
Average Assets, year-to-date | $772,941,670 | 860 |
Average Assets, quarterly | $763,549,000 | 877 |
Volatile liabilities | $49,734,000 | 932 |
Insider loans | $2,893,000 | 2,029 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $16,596,000 | 314 |
Unused loan commitments | $170,492,000 | 485 |
Tier 1 (core) risk-based capital | $66,449,000 | 998 |
Tier 2 risk-based capital | $6,257,000 | 851 |
Total risk weighted assets | $603,659,000 | 720 |
Total unused commitments | $170,492,000 | 486 |
Derivatives | $22,926,000 | 534 |
2012-03-31 | Rank | |
# of Employees: | 138 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $749,599,000 | 903 |
Cash and due from depository institutions | $27,150,000 | 1,069 |
Interest-bearing balances | $24,277,000 | 1,741 |
Securities | $220,939,000 | 715 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,713 |
Net loans & leases | $450,137,000 | 891 |
Loan loss allowance | $5,882,000 | 1,299 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,788,000 | 1,083 |
Other real estate owned | $11,840,000 | 1,069 |
Goodwill and other intangibles | $5,470,000 | 683 |
All other assets | $23,264,000 | 921 |
Life insurance assets | $13,691,000 | 535 |
Total liabilities and capital | $749,600,000 | 903 |
Total liabilities | $678,037,000 | 882 |
Total deposits | $659,124,000 | 825 |
Interest-bearing deposits | $541,764,000 | 845 |
Deposits held in domestic offices | $659,124,000 | 823 |
% insured | 72.71% | 6,802 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,913,000 | 668 |
Total equity capital | $71,563,000 | 989 |
Total bank equity capital | $71,563,000 | 988 |
Perpetual preferred stock | $0 | 259 |
Common stock | $51,094,000 | 80 |
Surplus | $0 | 6,800 |
Undivided profits | $20,469,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,524,000 | 1,030 |
Earning assets | $695,364,000 | 877 |
Long-term assets (5+ years) | $250,136,000 | 795 |
Average Assets, year-to-date | $770,663,000 | 864 |
Average Assets, quarterly | $770,663,000 | 864 |
Volatile liabilities | $34,538,000 | 1,330 |
Insider loans | $1,829,000 | 2,779 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $17,497,000 | 293 |
Unused loan commitments | $195,517,000 | 430 |
Tier 1 (core) risk-based capital | $64,990,000 | 1,008 |
Tier 2 risk-based capital | $5,882,000 | 898 |
Total risk weighted assets | $544,554,000 | 790 |
Total unused commitments | $195,517,000 | 430 |
Derivatives | $27,444,000 | 451 |
2011-12-31 | Rank | |
# of Employees: | 140 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $791,727,000 | 845 |
Cash and due from depository institutions | $15,184,000 | 1,065 |
Interest-bearing balances | $12,288,000 | 2,608 |
Securities | $231,761,000 | 648 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,602 |
Net loans & leases | $489,132,000 | 841 |
Loan loss allowance | $5,534,000 | 1,364 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,439,000 | 1,120 |
Other real estate owned | $12,409,000 | 1,065 |
Goodwill and other intangibles | $5,565,000 | 675 |
All other assets | $27,226,000 | 817 |
Life insurance assets | $13,579,000 | 531 |
Total liabilities and capital | $791,726,000 | 845 |
Total liabilities | $721,571,000 | 825 |
Total deposits | $624,521,000 | 862 |
Interest-bearing deposits | $519,051,000 | 863 |
Deposits held in domestic offices | $624,521,000 | 859 |
% insured | 73.94% | 6,773 |
Federal funds purchased & repurchase agreements | $78,300,000 | 245 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,750,000 | 666 |
Total equity capital | $70,155,000 | 1,001 |
Total bank equity capital | $70,155,000 | 999 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,930,000 | 83 |
Surplus | $0 | 6,853 |
Undivided profits | $19,225,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,989,000 | 888 |
Earning assets | $733,192,000 | 826 |
Long-term assets (5+ years) | $263,356,000 | 615 |
Average Assets, year-to-date | $728,467,400 | 896 |
Average Assets, quarterly | $767,094,000 | 868 |
Volatile liabilities | $102,146,000 | 547 |
Insider loans | $2,668,000 | 2,211 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $268,580,000 | 40 |
Unused loan commitments | $146,617,000 | 521 |
Tier 1 (core) risk-based capital | $63,499,000 | 1,025 |
Tier 2 risk-based capital | $5,534,000 | 968 |
Total risk weighted assets | $589,560,000 | 741 |
Total unused commitments | $146,617,000 | 521 |
Derivatives | $19,234,000 | 448 |
2011-09-30 | Rank | |
# of Employees: | 145 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $742,461,000 | 903 |
Cash and due from depository institutions | $14,433,000 | 1,033 |
Interest-bearing balances | $11,418,000 | 2,814 |
Securities | $247,506,000 | 606 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,815 |
Net loans & leases | $430,776,000 | 958 |
Loan loss allowance | $5,508,000 | 1,410 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,591,000 | 1,100 |
Other real estate owned | $10,999,000 | 1,033 |
Goodwill and other intangibles | $5,660,000 | 670 |
All other assets | $22,485,000 | 971 |
Life insurance assets | $11,774,000 | 608 |
Total liabilities and capital | $742,461,000 | 903 |
Total liabilities | $673,115,000 | 894 |
Total deposits | $646,154,000 | 841 |
Interest-bearing deposits | $489,331,000 | 940 |
Deposits held in domestic offices | $646,154,000 | 838 |
% insured | 79.12% | 6,444 |
Federal funds purchased & repurchase agreements | $9,000,000 | 954 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,961,000 | 723 |
Total equity capital | $69,346,000 | 1,015 |
Total bank equity capital | $69,346,000 | 1,013 |
Perpetual preferred stock | $0 | 266 |
Common stock | $49,277,000 | 89 |
Surplus | $0 | 6,919 |
Undivided profits | $20,069,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,465,000 | 1,158 |
Earning assets | $689,711,000 | 888 |
Long-term assets (5+ years) | $267,430,000 | 579 |
Average Assets, year-to-date | $712,652,500 | 924 |
Average Assets, quarterly | $735,945,500 | 907 |
Volatile liabilities | $38,252,000 | 1,334 |
Insider loans | $2,797,000 | 2,172 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $206,104,000 | 42 |
Unused loan commitments | $198,166,000 | 431 |
Tier 1 (core) risk-based capital | $62,133,000 | 1,054 |
Tier 2 risk-based capital | $5,508,000 | 975 |
Total risk weighted assets | $530,675,000 | 817 |
Total unused commitments | $198,166,000 | 431 |
Derivatives | $9,848,000 | 621 |
2011-06-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $729,430,000 | 919 |
Cash and due from depository institutions | $90,047,000 | 1,031 |
Interest-bearing balances | $85,620,000 | 455 |
Securities | $252,740,000 | 589 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,956 |
Net loans & leases | $340,969,000 | 1,242 |
Loan loss allowance | $5,870,000 | 1,373 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,661,000 | 1,095 |
Other real estate owned | $6,789,000 | 1,031 |
Goodwill and other intangibles | $5,755,000 | 680 |
All other assets | $22,458,000 | 979 |
Life insurance assets | $11,674,000 | 607 |
Total liabilities and capital | $729,430,000 | 919 |
Total liabilities | $661,870,000 | 899 |
Total deposits | $643,852,000 | 837 |
Interest-bearing deposits | $530,888,000 | 862 |
Deposits held in domestic offices | $643,852,000 | 834 |
% insured | 73.75% | 6,938 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,018,000 | 686 |
Total equity capital | $67,560,000 | 1,025 |
Total bank equity capital | $67,560,000 | 1,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $49,174,000 | 92 |
Surplus | $0 | 6,993 |
Undivided profits | $18,386,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,690,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,685,000 | 1,035 |
Earning assets | $679,340,000 | 894 |
Long-term assets (5+ years) | $263,128,000 | 584 |
Average Assets, year-to-date | $702,716,330 | 944 |
Average Assets, quarterly | $731,900,500 | 907 |
Volatile liabilities | $34,938,000 | 1,459 |
Insider loans | $3,176,000 | 1,969 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $124,462,000 | 47 |
Unused loan commitments | $231,984,000 | 376 |
Tier 1 (core) risk-based capital | $60,673,000 | 1,058 |
Tier 2 risk-based capital | $5,725,000 | 945 |
Total risk weighted assets | $457,821,000 | 966 |
Total unused commitments | $231,984,000 | 376 |
Derivatives | $6,972,000 | 582 |
2011-03-31 | Rank | |
# of Employees: | 144 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $734,371,000 | 912 |
Cash and due from depository institutions | $113,403,000 | 1,053 |
Interest-bearing balances | $0 | 7,081 |
Securities | $253,020,000 | 585 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,283 |
Net loans & leases | $322,923,000 | 1,315 |
Loan loss allowance | $5,750,000 | 1,397 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,795,000 | 1,092 |
Other real estate owned | $6,358,000 | 1,053 |
Goodwill and other intangibles | $5,850,000 | 687 |
All other assets | $22,011,000 | 1,009 |
Life insurance assets | $11,570,000 | 610 |
Total liabilities and capital | $734,371,000 | 912 |
Total liabilities | $668,494,000 | 897 |
Total deposits | $650,111,000 | 837 |
Interest-bearing deposits | $537,674,000 | 873 |
Deposits held in domestic offices | $650,111,000 | 835 |
% insured | 75.33% | 6,885 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,383,000 | 664 |
Total equity capital | $65,877,000 | 1,028 |
Total bank equity capital | $65,877,000 | 1,026 |
Perpetual preferred stock | $0 | 224 |
Common stock | $49,414,000 | 87 |
Surplus | $0 | 7,053 |
Undivided profits | $16,463,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,716,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,453,000 | 1,142 |
Earning assets | $575,954,000 | 1,055 |
Long-term assets (5+ years) | $258,549,000 | 576 |
Average Assets, year-to-date | $689,359,500 | 965 |
Average Assets, quarterly | $689,359,500 | 965 |
Volatile liabilities | $35,698,000 | 1,466 |
Insider loans | $3,243,000 | 1,987 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $4,944,000 | 320 |
Unused loan commitments | $264,281,000 | 348 |
Tier 1 (core) risk-based capital | $59,833,000 | 1,062 |
Tier 2 risk-based capital | $5,298,000 | 1,059 |
Total risk weighted assets | $422,667,000 | 1,072 |
Total unused commitments | $264,281,000 | 348 |
Derivatives | $4,944,000 | 618 |
2010-12-31 | Rank | |
# of Employees: | 135 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $644,348,000 | 1,034 |
Cash and due from depository institutions | $17,054,000 | 1,121 |
Interest-bearing balances | $0 | 7,115 |
Securities | $165,736,000 | 839 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,214 |
Net loans & leases | $427,444,000 | 1,015 |
Loan loss allowance | $5,763,000 | 1,394 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,149,000 | 1,963 |
Other real estate owned | $4,851,000 | 1,121 |
Goodwill and other intangibles | $610,000 | 1,837 |
All other assets | $22,493,000 | 1,010 |
Life insurance assets | $11,475,000 | 602 |
Total liabilities and capital | $644,348,000 | 1,034 |
Total liabilities | $579,107,000 | 1,037 |
Total deposits | $543,818,000 | 997 |
Interest-bearing deposits | $451,794,000 | 1,046 |
Deposits held in domestic offices | $543,818,000 | 995 |
% insured | 72.71% | 7,057 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,900,000 | 1,220 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,389,000 | 619 |
Total equity capital | $65,241,000 | 1,030 |
Total bank equity capital | $65,241,000 | 1,029 |
Perpetual preferred stock | $0 | 224 |
Common stock | $49,177,000 | 87 |
Surplus | $0 | 7,133 |
Undivided profits | $16,064,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,762,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,405,000 | 1,211 |
Earning assets | $593,191,000 | 1,024 |
Long-term assets (5+ years) | $156,390,000 | 913 |
Average Assets, year-to-date | $673,135,800 | 985 |
Average Assets, quarterly | $668,005,500 | 1,003 |
Volatile liabilities | $99,457,000 | 1,368 |
Insider loans | $3,369,000 | 1,974 |
FHLB advances | $25,900,000 | 1,137 |
Loans and leases held for sale | $21,219,000 | 213 |
Unused loan commitments | $182,610,000 | 456 |
Tier 1 (core) risk-based capital | $64,321,000 | 988 |
Tier 2 risk-based capital | $5,763,000 | 982 |
Total risk weighted assets | $503,410,000 | 898 |
Total unused commitments | $182,610,000 | 457 |
Derivatives | $21,219,000 | 387 |
2010-09-30 | Rank | |
# of Employees: | 134 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $691,663,000 | 975 |
Cash and due from depository institutions | $13,325,000 | 1,142 |
Interest-bearing balances | $0 | 7,196 |
Securities | $192,374,000 | 714 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,402 |
Net loans & leases | $454,074,000 | 985 |
Loan loss allowance | $5,726,000 | 1,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,158,000 | 1,993 |
Other real estate owned | $1,730,000 | 1,142 |
Goodwill and other intangibles | $619,000 | 1,834 |
All other assets | $23,372,000 | 988 |
Life insurance assets | $11,374,000 | 601 |
Total liabilities and capital | $691,663,000 | 975 |
Total liabilities | $614,985,000 | 987 |
Total deposits | $537,927,000 | 1,021 |
Interest-bearing deposits | $446,321,000 | 1,072 |
Deposits held in domestic offices | $537,927,000 | 1,020 |
% insured | 71.98% | 6,997 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $70,100,000 | 557 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,958,000 | 823 |
Total equity capital | $76,678,000 | 899 |
Total bank equity capital | $76,678,000 | 897 |
Perpetual preferred stock | $0 | 229 |
Common stock | $59,523,000 | 73 |
Surplus | $0 | 7,229 |
Undivided profits | $17,155,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,885,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,339,000 | 1,343 |
Earning assets | $646,459,000 | 952 |
Long-term assets (5+ years) | $155,176,000 | 905 |
Average Assets, year-to-date | $680,332,750 | 981 |
Average Assets, quarterly | $702,780,000 | 961 |
Volatile liabilities | $145,094,000 | 952 |
Insider loans | $2,823,000 | 2,299 |
FHLB advances | $70,100,000 | 502 |
Loans and leases held for sale | $17,681,000 | 254 |
Unused loan commitments | $146,592,000 | 534 |
Tier 1 (core) risk-based capital | $75,433,000 | 824 |
Tier 2 risk-based capital | $5,726,000 | 1,016 |
Total risk weighted assets | $517,881,000 | 894 |
Total unused commitments | $146,592,000 | 534 |
Derivatives | $17,681,000 | 517 |
2010-06-30 | Rank | |
# of Employees: | 130 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $713,897,000 | 948 |
Cash and due from depository institutions | $15,230,000 | 1,178 |
Interest-bearing balances | $0 | 7,206 |
Securities | $223,215,000 | 593 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,490 |
Net loans & leases | $443,200,000 | 1,013 |
Loan loss allowance | $4,938,000 | 1,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,091,000 | 2,027 |
Other real estate owned | $1,714,000 | 1,178 |
Goodwill and other intangibles | $628,000 | 1,838 |
All other assets | $23,808,000 | 975 |
Life insurance assets | $11,271,000 | 609 |
Total liabilities and capital | $713,897,000 | 948 |
Total liabilities | $638,040,000 | 949 |
Total deposits | $533,534,000 | 1,022 |
Interest-bearing deposits | $445,583,000 | 1,074 |
Deposits held in domestic offices | $533,534,000 | 1,020 |
% insured | 73.01% | 6,981 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $97,100,000 | 436 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,406,000 | 755 |
Total equity capital | $75,857,000 | 882 |
Total bank equity capital | $75,857,000 | 881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $59,700,000 | 73 |
Surplus | $0 | 7,286 |
Undivided profits | $16,157,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,307,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,200,000 | 1,395 |
Earning assets | $666,426,000 | 928 |
Long-term assets (5+ years) | $174,459,000 | 784 |
Average Assets, year-to-date | $676,556,000 | 995 |
Average Assets, quarterly | $676,428,500 | 989 |
Volatile liabilities | $170,699,000 | 831 |
Insider loans | $2,929,000 | 2,259 |
FHLB advances | $97,100,000 | 386 |
Loans and leases held for sale | $14,866,000 | 234 |
Unused loan commitments | $150,721,000 | 504 |
Tier 1 (core) risk-based capital | $74,718,000 | 810 |
Tier 2 risk-based capital | $4,938,000 | 1,180 |
Total risk weighted assets | $505,391,000 | 926 |
Total unused commitments | $150,721,000 | 504 |
Derivatives | $14,866,000 | 463 |
2010-03-31 | Rank | |
# of Employees: | 124 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $638,960,000 | 1,086 |
Cash and due from depository institutions | $20,381,000 | 1,252 |
Interest-bearing balances | $0 | 7,275 |
Securities | $216,069,000 | 614 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,738 |
Net loans & leases | $372,983,000 | 1,241 |
Loan loss allowance | $4,791,000 | 1,681 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,336,000 | 2,328 |
Other real estate owned | $1,341,000 | 1,252 |
Goodwill and other intangibles | $637,000 | 1,842 |
All other assets | $22,202,000 | 1,066 |
Life insurance assets | $11,166,000 | 610 |
Total liabilities and capital | $638,960,000 | 1,086 |
Total liabilities | $564,140,000 | 1,106 |
Total deposits | $533,756,000 | 1,042 |
Interest-bearing deposits | $445,698,000 | 1,095 |
Deposits held in domestic offices | $533,756,000 | 1,040 |
% insured | 73.04% | 7,072 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,884,000 | 718 |
Total equity capital | $74,820,000 | 889 |
Total bank equity capital | $74,820,000 | 889 |
Perpetual preferred stock | $0 | 220 |
Common stock | $59,902,000 | 68 |
Surplus | $0 | 7,393 |
Undivided profits | $14,918,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,532,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,454,000 | 1,278 |
Earning assets | $589,063,000 | 1,063 |
Long-term assets (5+ years) | $166,594,000 | 835 |
Average Assets, year-to-date | $657,885,500 | 1,049 |
Average Assets, quarterly | $657,885,500 | 1,049 |
Volatile liabilities | $101,877,000 | 1,463 |
Insider loans | $3,791,000 | 1,898 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $16,326,000 | 182 |
Unused loan commitments | $209,499,000 | 425 |
Tier 1 (core) risk-based capital | $74,115,000 | 824 |
Tier 2 risk-based capital | $4,791,000 | 1,242 |
Total risk weighted assets | $434,311,000 | 1,128 |
Total unused commitments | $209,499,000 | 426 |
Derivatives | $16,326,000 | 413 |
2009-12-31 | Rank | |
# of Employees: | 121 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $676,811,000 | 1,029 |
Cash and due from depository institutions | $25,198,000 | 1,293 |
Interest-bearing balances | $0 | 7,263 |
Securities | $226,278,000 | 575 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,688 |
Net loans & leases | $396,955,000 | 1,189 |
Loan loss allowance | $4,505,000 | 1,746 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,899,000 | 2,539 |
Other real estate owned | $1,363,000 | 1,293 |
Goodwill and other intangibles | $647,000 | 1,847 |
All other assets | $21,460,000 | 1,123 |
Life insurance assets | $10,319,000 | 670 |
Total liabilities and capital | $676,811,000 | 1,029 |
Total liabilities | $603,317,000 | 1,047 |
Total deposits | $572,201,000 | 972 |
Interest-bearing deposits | $489,728,000 | 991 |
Deposits held in domestic offices | $572,201,000 | 969 |
% insured | 72.90% | 7,113 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,697 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,616,000 | 666 |
Total equity capital | $73,494,000 | 899 |
Total bank equity capital | $73,494,000 | 899 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,078,000 | 67 |
Surplus | $0 | 7,466 |
Undivided profits | $13,416,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,274,000 | 1,449 |
Earning assets | $623,244,000 | 1,019 |
Long-term assets (5+ years) | $190,637,000 | 729 |
Average Assets, year-to-date | $618,358,800 | 1,119 |
Average Assets, quarterly | $671,702,500 | 1,037 |
Volatile liabilities | $100,000,000 | 1,501 |
Insider loans | $3,958,000 | 1,889 |
FHLB advances | $22,500,000 | 1,602 |
Loans and leases held for sale | $21,515,000 | 173 |
Unused loan commitments | $213,266,000 | 426 |
Tier 1 (core) risk-based capital | $73,585,000 | 826 |
Tier 2 risk-based capital | $4,505,000 | 1,328 |
Total risk weighted assets | $458,183,000 | 1,097 |
Total unused commitments | $213,266,000 | 427 |
Derivatives | $21,515,000 | 363 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $666,594,000 | 1,067 |
Cash and due from depository institutions | $86,682,000 | 1,309 |
Interest-bearing balances | $0 | 7,292 |
Securities | $167,722,000 | 770 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,859 |
Net loans & leases | $388,398,000 | 1,231 |
Loan loss allowance | $4,112,000 | 1,823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,097,000 | 4,349 |
Other real estate owned | $2,711,000 | 1,309 |
Goodwill and other intangibles | $656,000 | 1,890 |
All other assets | $18,317,000 | 1,134 |
Life insurance assets | $10,221,000 | 674 |
Total liabilities and capital | $666,594,000 | 1,067 |
Total liabilities | $592,240,000 | 1,077 |
Total deposits | $556,209,000 | 1,000 |
Interest-bearing deposits | $480,809,000 | 1,008 |
Deposits held in domestic offices | $556,209,000 | 998 |
% insured | 76.47% | 6,918 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,500,000 | 1,521 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,531,000 | 735 |
Total equity capital | $74,354,000 | 904 |
Total bank equity capital | $74,354,000 | 904 |
Perpetual preferred stock | $0 | 212 |
Common stock | $59,092,000 | 69 |
Surplus | $0 | 7,543 |
Undivided profits | $15,262,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,123,000 | 1,691 |
Earning assets | $556,131,000 | 1,162 |
Long-term assets (5+ years) | $188,940,000 | 713 |
Average Assets, year-to-date | $603,745,750 | 1,161 |
Average Assets, quarterly | $641,997,500 | 1,103 |
Volatile liabilities | $101,327,000 | 1,514 |
Insider loans | $3,997,000 | 1,886 |
FHLB advances | $27,500,000 | 1,429 |
Loans and leases held for sale | $16,787,000 | 192 |
Unused loan commitments | $166,235,000 | 539 |
Tier 1 (core) risk-based capital | $72,857,000 | 848 |
Tier 2 risk-based capital | $4,112,000 | 1,451 |
Total risk weighted assets | $429,098,000 | 1,190 |
Total unused commitments | $166,235,000 | 540 |
Derivatives | $16,787,000 | 430 |
2009-06-30 | Rank | |
# of Employees: | 119 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $617,401,000 | 1,164 |
Cash and due from depository institutions | $47,434,000 | 1,373 |
Interest-bearing balances | $0 | 7,302 |
Securities | $122,719,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,125 |
Net loans & leases | $424,454,000 | 1,154 |
Loan loss allowance | $4,209,000 | 1,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,119,000 | 4,370 |
Other real estate owned | $3,234,000 | 1,373 |
Goodwill and other intangibles | $665,000 | 1,898 |
All other assets | $16,765,000 | 1,256 |
Life insurance assets | $10,123,000 | 687 |
Total liabilities and capital | $617,401,000 | 1,164 |
Total liabilities | $544,122,000 | 1,187 |
Total deposits | $505,792,000 | 1,115 |
Interest-bearing deposits | $419,014,000 | 1,184 |
Deposits held in domestic offices | $505,792,000 | 1,114 |
% insured | 59.95% | 7,241 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,500,000 | 1,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,830,000 | 807 |
Total equity capital | $73,279,000 | 924 |
Total bank equity capital | $73,279,000 | 922 |
Perpetual preferred stock | $0 | 213 |
Common stock | $59,228,000 | 68 |
Surplus | $0 | 7,629 |
Undivided profits | $14,051,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,220,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,876,000 | 1,863 |
Earning assets | $547,184,000 | 1,193 |
Long-term assets (5+ years) | $171,300,000 | 813 |
Average Assets, year-to-date | $582,796,330 | 1,219 |
Average Assets, quarterly | $601,624,500 | 1,188 |
Volatile liabilities | $98,496,000 | 1,551 |
Insider loans | $3,971,000 | 1,935 |
FHLB advances | $30,500,000 | 1,376 |
Loans and leases held for sale | $24,486,000 | 199 |
Unused loan commitments | $168,428,000 | 551 |
Tier 1 (core) risk-based capital | $72,365,000 | 860 |
Tier 2 risk-based capital | $4,209,000 | 1,417 |
Total risk weighted assets | $461,735,000 | 1,139 |
Total unused commitments | $168,428,000 | 551 |
Derivatives | $24,486,000 | 392 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $585,848,000 | 1,223 |
Cash and due from depository institutions | $25,098,000 | 1,457 |
Interest-bearing balances | $0 | 7,240 |
Securities | $117,550,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,509 |
Net loans & leases | $418,236,000 | 1,191 |
Loan loss allowance | $4,130,000 | 1,663 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,150,000 | 4,365 |
Other real estate owned | $4,326,000 | 1,457 |
Goodwill and other intangibles | $674,000 | 1,899 |
All other assets | $17,803,000 | 1,182 |
Life insurance assets | $10,020,000 | 693 |
Total liabilities and capital | $585,848,000 | 1,223 |
Total liabilities | $512,937,000 | 1,258 |
Total deposits | $474,669,000 | 1,178 |
Interest-bearing deposits | $400,927,000 | 1,232 |
Deposits held in domestic offices | $474,669,000 | 1,175 |
% insured | 60.26% | 7,244 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,500,000 | 1,515 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,768,000 | 809 |
Total equity capital | $72,911,000 | 922 |
Total bank equity capital | $72,911,000 | 920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $59,225,000 | 66 |
Surplus | $0 | 7,679 |
Undivided profits | $13,686,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,851,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,059,000 | 1,697 |
Earning assets | $535,797,000 | 1,224 |
Long-term assets (5+ years) | $173,077,000 | 787 |
Average Assets, year-to-date | $565,494,000 | 1,257 |
Average Assets, quarterly | $565,494,000 | 1,257 |
Volatile liabilities | $108,043,000 | 1,440 |
Insider loans | $4,003,000 | 1,929 |
FHLB advances | $30,500,000 | 1,425 |
Loans and leases held for sale | $12,754,000 | 257 |
Unused loan commitments | $158,813,000 | 619 |
Tier 1 (core) risk-based capital | $71,851,000 | 865 |
Tier 2 risk-based capital | $4,130,000 | 1,423 |
Total risk weighted assets | $461,160,000 | 1,144 |
Total unused commitments | $158,813,000 | 619 |
Derivatives | $12,754,000 | 571 |
2008-12-31 | Rank | |
# of Employees: | 113 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $545,140,000 | 1,291 |
Cash and due from depository institutions | $13,677,000 | 1,474 |
Interest-bearing balances | $0 | 7,069 |
Securities | $127,384,000 | 963 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,301 |
Net loans & leases | $379,365,000 | 1,304 |
Loan loss allowance | $3,685,000 | 1,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,302,000 | 4,260 |
Other real estate owned | $4,297,000 | 1,474 |
Goodwill and other intangibles | $683,000 | 1,899 |
All other assets | $17,421,000 | 1,209 |
Life insurance assets | $9,929,000 | 697 |
Total liabilities and capital | $545,140,000 | 1,291 |
Total liabilities | $473,176,000 | 1,346 |
Total deposits | $414,698,000 | 1,324 |
Interest-bearing deposits | $342,926,000 | 1,404 |
Deposits held in domestic offices | $414,698,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,500,000 | 1,133 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,978,000 | 886 |
Total equity capital | $71,964,000 | 925 |
Total bank equity capital | $71,964,000 | 925 |
Perpetual preferred stock | $0 | 141 |
Common stock | $58,939,000 | 64 |
Surplus | $0 | 7,724 |
Undivided profits | $13,025,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,193,000 | 1,680 |
Earning assets | $506,760,000 | 1,268 |
Long-term assets (5+ years) | $183,291,000 | 720 |
Average Assets, year-to-date | $493,288,400 | 1,374 |
Average Assets, quarterly | $529,208,000 | 1,315 |
Volatile liabilities | $126,752,000 | 1,208 |
Insider loans | $4,373,000 | 1,811 |
FHLB advances | $51,500,000 | 1,043 |
Loans and leases held for sale | $5,702,000 | 334 |
Unused loan commitments | $180,964,000 | 567 |
Tier 1 (core) risk-based capital | $71,070,000 | 865 |
Tier 2 risk-based capital | $3,685,000 | 1,562 |
Total risk weighted assets | $426,201,000 | 1,220 |
Total unused commitments | $180,964,000 | 567 |
Derivatives | $5,702,000 | 636 |
2008-09-30 | Rank | |
# of Employees: | 112 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $513,276,000 | 1,348 |
Cash and due from depository institutions | $15,333,000 | 1,516 |
Interest-bearing balances | $0 | 6,794 |
Securities | $100,519,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,811 |
Net loans & leases | $371,205,000 | 1,330 |
Loan loss allowance | $3,729,000 | 1,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,421,000 | 4,178 |
Other real estate owned | $5,007,000 | 1,516 |
Goodwill and other intangibles | $693,000 | 1,942 |
All other assets | $18,087,000 | 1,158 |
Life insurance assets | $9,833,000 | 693 |
Total liabilities and capital | $513,276,000 | 1,348 |
Total liabilities | $453,810,000 | 1,383 |
Total deposits | $390,646,000 | 1,384 |
Interest-bearing deposits | $320,539,000 | 1,483 |
Deposits held in domestic offices | $390,646,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,200,000 | 1,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,964,000 | 981 |
Total equity capital | $59,466,000 | 1,136 |
Total bank equity capital | $59,466,000 | 1,136 |
Perpetual preferred stock | $0 | 110 |
Common stock | $45,896,000 | 80 |
Surplus | $0 | 7,795 |
Undivided profits | $13,570,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,998,000 | 1,982 |
Earning assets | $471,735,000 | 1,350 |
Long-term assets (5+ years) | $186,452,000 | 710 |
Average Assets, year-to-date | $480,325,500 | 1,429 |
Average Assets, quarterly | $508,536,500 | 1,353 |
Volatile liabilities | $100,870,000 | 1,439 |
Insider loans | $3,743,000 | 2,068 |
FHLB advances | $57,200,000 | 984 |
Loans and leases held for sale | $13,522,000 | 170 |
Unused loan commitments | $76,885,000 | 1,181 |
Tier 1 (core) risk-based capital | $59,194,000 | 1,078 |
Tier 2 risk-based capital | $3,729,000 | 1,514 |
Total risk weighted assets | $411,382,000 | 1,261 |
Total unused commitments | $76,885,000 | 1,183 |
Derivatives | $13,522,000 | 424 |
2008-06-30 | Rank | |
# of Employees: | 108 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $503,797,000 | 1,365 |
Cash and due from depository institutions | $16,274,000 | 1,577 |
Interest-bearing balances | $0 | 6,776 |
Securities | $86,348,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,886 |
Net loans & leases | $373,726,000 | 1,311 |
Loan loss allowance | $3,636,000 | 1,601 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,568,000 | 4,046 |
Other real estate owned | $4,486,000 | 1,577 |
Goodwill and other intangibles | $702,000 | 1,950 |
All other assets | $19,682,000 | 1,036 |
Life insurance assets | $9,735,000 | 692 |
Total liabilities and capital | $503,797,000 | 1,365 |
Total liabilities | $445,780,000 | 1,416 |
Total deposits | $396,430,000 | 1,356 |
Interest-bearing deposits | $308,797,000 | 1,528 |
Deposits held in domestic offices | $396,430,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $43,600,000 | 1,287 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,750,000 | 1,010 |
Total equity capital | $58,017,000 | 1,170 |
Total bank equity capital | $58,017,000 | 1,170 |
Perpetual preferred stock | $0 | 107 |
Common stock | $45,917,000 | 78 |
Surplus | $0 | 7,856 |
Undivided profits | $12,100,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 434 |
Income earned, not collected on loans | $2,042,000 | 1,866 |
Earning assets | $460,085,000 | 1,380 |
Long-term assets (5+ years) | $165,423,000 | 791 |
Average Assets, year-to-date | $469,342,000 | 1,470 |
Average Assets, quarterly | $489,571,000 | 1,409 |
Volatile liabilities | $80,393,000 | 1,759 |
Insider loans | $4,335,000 | 1,793 |
FHLB advances | $43,600,000 | 1,213 |
Loans and leases held for sale | $13,738,000 | 195 |
Unused loan commitments | $88,022,000 | 1,091 |
Tier 1 (core) risk-based capital | $58,269,000 | 1,082 |
Tier 2 risk-based capital | $3,636,000 | 1,511 |
Total risk weighted assets | $416,656,000 | 1,245 |
Total unused commitments | $88,022,000 | 1,091 |
Derivatives | $13,738,000 | 420 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $475,345,000 | 1,466 |
Cash and due from depository institutions | $11,090,000 | 1,617 |
Interest-bearing balances | $0 | 6,734 |
Securities | $85,821,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $11,000 | 6,577 |
Net loans & leases | $354,640,000 | 1,358 |
Loan loss allowance | $3,513,000 | 1,615 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,657,000 | 3,968 |
Other real estate owned | $4,305,000 | 1,617 |
Goodwill and other intangibles | $711,000 | 1,942 |
All other assets | $16,110,000 | 1,198 |
Life insurance assets | $9,642,000 | 686 |
Total liabilities and capital | $475,345,000 | 1,466 |
Total liabilities | $416,890,000 | 1,510 |
Total deposits | $378,824,000 | 1,408 |
Interest-bearing deposits | $305,712,000 | 1,550 |
Deposits held in domestic offices | $378,824,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,800,000 | 1,485 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,266,000 | 996 |
Total equity capital | $58,455,000 | 1,182 |
Total bank equity capital | $58,455,000 | 1,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $45,897,000 | 81 |
Surplus | $0 | 7,894 |
Undivided profits | $12,558,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 481 |
Income earned, not collected on loans | $2,061,000 | 1,881 |
Earning assets | $440,472,000 | 1,449 |
Long-term assets (5+ years) | $171,585,000 | 738 |
Average Assets, year-to-date | $452,114,500 | 1,530 |
Average Assets, quarterly | $452,114,500 | 1,530 |
Volatile liabilities | $68,672,000 | 2,006 |
Insider loans | $3,817,000 | 1,960 |
FHLB advances | $31,800,000 | 1,410 |
Loans and leases held for sale | $65,185,000 | 93 |
Unused loan commitments | $95,361,000 | 1,058 |
Tier 1 (core) risk-based capital | $57,583,000 | 1,096 |
Tier 2 risk-based capital | $3,513,000 | 1,520 |
Total risk weighted assets | $394,399,000 | 1,287 |
Total unused commitments | $95,361,000 | 1,059 |
Derivatives | $13,570,000 | 459 |
2007-12-31 | Rank | |
# of Employees: | 104 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $428,884,000 | 1,604 |
Cash and due from depository institutions | $7,157,000 | 1,648 |
Interest-bearing balances | $0 | 6,620 |
Securities | $96,811,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $31,000 | 6,052 |
Net loans & leases | $301,735,000 | 1,593 |
Loan loss allowance | $3,348,000 | 1,653 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,760,000 | 3,860 |
Other real estate owned | $2,961,000 | 1,648 |
Goodwill and other intangibles | $720,000 | 1,935 |
All other assets | $16,709,000 | 1,152 |
Life insurance assets | $9,550,000 | 688 |
Total liabilities and capital | $428,884,000 | 1,604 |
Total liabilities | $372,029,000 | 1,659 |
Total deposits | $329,911,000 | 1,633 |
Interest-bearing deposits | $270,855,000 | 1,727 |
Deposits held in domestic offices | $329,911,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,600,000 | 1,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,518,000 | 962 |
Total equity capital | $56,855,000 | 1,214 |
Total bank equity capital | $56,855,000 | 1,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $45,865,000 | 83 |
Surplus | $0 | 7,931 |
Undivided profits | $10,990,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 383 |
Income earned, not collected on loans | $2,496,000 | 1,665 |
Earning assets | $398,577,000 | 1,572 |
Long-term assets (5+ years) | $167,566,000 | 736 |
Average Assets, year-to-date | $420,406,800 | 1,571 |
Average Assets, quarterly | $429,513,500 | 1,586 |
Volatile liabilities | $53,856,000 | 2,457 |
Insider loans | $4,380,000 | 1,728 |
FHLB advances | $35,600,000 | 1,208 |
Loans and leases held for sale | $10,322,000 | 235 |
Unused loan commitments | $124,873,000 | 861 |
Tier 1 (core) risk-based capital | $56,614,000 | 1,119 |
Tier 2 risk-based capital | $3,348,000 | 1,585 |
Total risk weighted assets | $349,606,000 | 1,459 |
Total unused commitments | $124,873,000 | 861 |
Derivatives | $10,322,000 | 457 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $430,143,000 | 1,571 |
Cash and due from depository institutions | $8,744,000 | 1,632 |
Interest-bearing balances | $0 | 6,576 |
Securities | $104,138,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $819,000 | 5,168 |
Net loans & leases | $296,516,000 | 1,588 |
Loan loss allowance | $3,318,000 | 1,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,912,000 | 3,704 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $729,000 | 1,910 |
All other assets | $16,285,000 | 1,155 |
Life insurance assets | $9,453,000 | 676 |
Total liabilities and capital | $430,142,000 | 1,571 |
Total liabilities | $374,790,000 | 1,627 |
Total deposits | $334,208,000 | 1,588 |
Interest-bearing deposits | $276,534,000 | 1,688 |
Deposits held in domestic offices | $334,208,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,300,000 | 1,253 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,282,000 | 863 |
Total equity capital | $55,352,000 | 1,236 |
Total bank equity capital | $55,352,000 | 1,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $42,319,000 | 81 |
Surplus | $0 | 7,949 |
Undivided profits | $13,033,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 375 |
Income earned, not collected on loans | $2,650,000 | 1,665 |
Earning assets | $401,473,000 | 1,542 |
Long-term assets (5+ years) | $167,638,000 | 706 |
Average Assets, year-to-date | $418,287,500 | 1,569 |
Average Assets, quarterly | $429,171,000 | 1,558 |
Volatile liabilities | $63,927,000 | 2,089 |
Insider loans | $3,895,000 | 1,879 |
FHLB advances | $33,300,000 | 1,177 |
Loans and leases held for sale | $12,701,000 | 197 |
Unused loan commitments | $129,602,000 | 853 |
Tier 1 (core) risk-based capital | $55,568,000 | 1,135 |
Tier 2 risk-based capital | $3,318,000 | 1,578 |
Total risk weighted assets | $336,707,000 | 1,501 |
Total unused commitments | $129,602,000 | 853 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $428,199,000 | 1,585 |
Cash and due from depository institutions | $9,560,000 | 1,808 |
Interest-bearing balances | $0 | 6,604 |
Securities | $106,637,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $21,000 | 6,257 |
Net loans & leases | $291,205,000 | 1,619 |
Loan loss allowance | $3,310,000 | 1,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,917,000 | 3,672 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $738,000 | 1,922 |
All other assets | $17,121,000 | 1,116 |
Life insurance assets | $9,358,000 | 673 |
Total liabilities and capital | $428,199,000 | 1,585 |
Total liabilities | $375,399,000 | 1,628 |
Total deposits | $327,541,000 | 1,644 |
Interest-bearing deposits | $268,287,000 | 1,748 |
Deposits held in domestic offices | $327,541,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,000,000 | 991 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,858,000 | 1,178 |
Total equity capital | $52,800,000 | 1,283 |
Total bank equity capital | $52,800,000 | 1,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $42,286,000 | 81 |
Surplus | $0 | 8,003 |
Undivided profits | $10,514,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 412 |
Income earned, not collected on loans | $2,583,000 | 1,589 |
Earning assets | $397,863,000 | 1,554 |
Long-term assets (5+ years) | $171,293,000 | 684 |
Average Assets, year-to-date | $414,335,670 | 1,615 |
Average Assets, quarterly | $424,859,500 | 1,589 |
Volatile liabilities | $60,060,000 | 2,171 |
Insider loans | $5,362,000 | 1,379 |
FHLB advances | $43,000,000 | 913 |
Loans and leases held for sale | $8,938,000 | 289 |
Unused loan commitments | $137,988,000 | 818 |
Tier 1 (core) risk-based capital | $53,612,000 | 1,186 |
Tier 2 risk-based capital | $3,310,000 | 1,587 |
Total risk weighted assets | $338,107,000 | 1,493 |
Total unused commitments | $137,988,000 | 818 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $421,520,000 | 1,603 |
Cash and due from depository institutions | $9,213,000 | 1,697 |
Interest-bearing balances | $0 | 6,642 |
Securities | $105,367,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $10,928,000 | 1,855 |
Net loans & leases | $277,337,000 | 1,669 |
Loan loss allowance | $3,348,000 | 1,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,039,000 | 3,537 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $720,000 | 1,935 |
All other assets | $14,916,000 | 1,210 |
Life insurance assets | $9,270,000 | 665 |
Total liabilities and capital | $421,520,000 | 1,603 |
Total liabilities | $369,521,000 | 1,640 |
Total deposits | $347,924,000 | 1,545 |
Interest-bearing deposits | $287,489,000 | 1,622 |
Deposits held in domestic offices | $347,924,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,500,000 | 1,895 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,097,000 | 973 |
Total equity capital | $51,999,000 | 1,302 |
Total bank equity capital | $51,999,000 | 1,302 |
Perpetual preferred stock | $0 | 113 |
Common stock | $42,269,000 | 78 |
Surplus | $0 | 8,027 |
Undivided profits | $9,730,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,397,000 | 1,659 |
Earning assets | $393,632,000 | 1,576 |
Long-term assets (5+ years) | $164,418,000 | 691 |
Average Assets, year-to-date | $407,404,000 | 1,641 |
Average Assets, quarterly | $407,404,000 | 1,641 |
Volatile liabilities | $46,946,000 | 2,597 |
Insider loans | $5,073,000 | 1,416 |
FHLB advances | $15,500,000 | 1,813 |
Loans and leases held for sale | $10,664,000 | 248 |
Unused loan commitments | $111,437,000 | 958 |
Tier 1 (core) risk-based capital | $52,058,000 | 1,200 |
Tier 2 risk-based capital | $3,348,000 | 1,570 |
Total risk weighted assets | $320,371,000 | 1,550 |
Total unused commitments | $111,437,000 | 958 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $393,288,000 | 1,701 |
Cash and due from depository institutions | $10,336,000 | 1,843 |
Interest-bearing balances | $0 | 6,658 |
Securities | $88,622,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,340 |
Net loans & leases | $275,522,000 | 1,672 |
Loan loss allowance | $3,228,000 | 1,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,033,000 | 3,504 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,750,000 | 1,164 |
Life insurance assets | $9,185,000 | 654 |
Total liabilities and capital | $393,288,000 | 1,701 |
Total liabilities | $343,545,000 | 1,735 |
Total deposits | $320,173,000 | 1,648 |
Interest-bearing deposits | $255,868,000 | 1,783 |
Deposits held in domestic offices | $320,173,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,200,000 | 1,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,172,000 | 963 |
Total equity capital | $49,743,000 | 1,329 |
Total bank equity capital | $49,743,000 | 1,329 |
Perpetual preferred stock | $0 | 112 |
Common stock | $42,236,000 | 75 |
Surplus | $0 | 8,057 |
Undivided profits | $7,507,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,236,000 | 1,864 |
Earning assets | $364,169,000 | 1,677 |
Long-term assets (5+ years) | $151,126,000 | 728 |
Average Assets, year-to-date | $381,490,600 | 1,680 |
Average Assets, quarterly | $392,211,000 | 1,679 |
Volatile liabilities | $49,774,000 | 2,659 |
Insider loans | $3,707,000 | 1,895 |
FHLB advances | $17,200,000 | 1,784 |
Loans and leases held for sale | $13,608,000 | 217 |
Unused loan commitments | $113,365,000 | 923 |
Tier 1 (core) risk-based capital | $50,689,000 | 1,205 |
Tier 2 risk-based capital | $3,228,000 | 1,600 |
Total risk weighted assets | $310,263,000 | 1,573 |
Total unused commitments | $113,365,000 | 923 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $391,134,000 | 1,690 |
Cash and due from depository institutions | $10,573,000 | 1,946 |
Interest-bearing balances | $0 | 6,705 |
Securities | $87,597,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,980 |
Net loans & leases | $275,688,000 | 1,663 |
Loan loss allowance | $2,793,000 | 1,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,893,000 | 3,598 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,365,000 | 1,265 |
Life insurance assets | $8,921,000 | 640 |
Total liabilities and capital | $391,134,000 | 1,690 |
Total liabilities | $352,143,000 | 1,684 |
Total deposits | $319,865,000 | 1,641 |
Interest-bearing deposits | $256,402,000 | 1,750 |
Deposits held in domestic offices | $319,865,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,300,000 | 1,455 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,978,000 | 1,118 |
Total equity capital | $38,991,000 | 1,696 |
Total bank equity capital | $38,991,000 | 1,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,433,000 | 119 |
Surplus | $0 | 8,106 |
Undivided profits | $10,558,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,291,000 | 1,793 |
Earning assets | $363,303,000 | 1,674 |
Long-term assets (5+ years) | $146,426,000 | 756 |
Average Assets, year-to-date | $378,541,250 | 1,701 |
Average Assets, quarterly | $386,368,000 | 1,692 |
Volatile liabilities | $60,104,000 | 2,277 |
Insider loans | $2,436,000 | 2,563 |
FHLB advances | $27,300,000 | 1,370 |
Loans and leases held for sale | $13,133,000 | 211 |
Unused loan commitments | $104,556,000 | 1,013 |
Tier 1 (core) risk-based capital | $39,637,000 | 1,593 |
Tier 2 risk-based capital | $2,793,000 | 1,810 |
Total risk weighted assets | $308,587,000 | 1,568 |
Total unused commitments | $104,556,000 | 1,014 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $381,602,000 | 1,719 |
Cash and due from depository institutions | $7,997,000 | 1,883 |
Interest-bearing balances | $0 | 6,732 |
Securities | $80,540,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 4,482 |
Net loans & leases | $274,778,000 | 1,642 |
Loan loss allowance | $2,693,000 | 1,905 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,687,000 | 3,731 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,579,000 | 1,234 |
Life insurance assets | $8,992,000 | 630 |
Total liabilities and capital | $381,602,000 | 1,719 |
Total liabilities | $345,355,000 | 1,705 |
Total deposits | $311,963,000 | 1,662 |
Interest-bearing deposits | $247,578,000 | 1,794 |
Deposits held in domestic offices | $311,963,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,400,000 | 1,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,992,000 | 1,042 |
Total equity capital | $36,247,000 | 1,752 |
Total bank equity capital | $36,247,000 | 1,752 |
Perpetual preferred stock | $0 | 119 |
Common stock | $29,112,000 | 116 |
Surplus | $0 | 8,130 |
Undivided profits | $7,135,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,992,000 | 1,857 |
Earning assets | $356,339,000 | 1,685 |
Long-term assets (5+ years) | $146,518,000 | 749 |
Average Assets, year-to-date | $374,343,670 | 1,718 |
Average Assets, quarterly | $375,303,500 | 1,729 |
Volatile liabilities | $44,506,000 | 2,816 |
Insider loans | $2,584,000 | 2,423 |
FHLB advances | $28,400,000 | 1,330 |
Loans and leases held for sale | $12,951,000 | 226 |
Unused loan commitments | $119,852,000 | 908 |
Tier 1 (core) risk-based capital | $37,769,000 | 1,639 |
Tier 2 risk-based capital | $2,693,000 | 1,835 |
Total risk weighted assets | $303,241,000 | 1,579 |
Total unused commitments | $119,852,000 | 908 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $369,005,000 | 1,746 |
Cash and due from depository institutions | $10,712,000 | 1,957 |
Interest-bearing balances | $0 | 6,770 |
Securities | $79,445,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $13,000 | 6,278 |
Net loans & leases | $261,249,000 | 1,676 |
Loan loss allowance | $2,534,000 | 1,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,733,000 | 3,638 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,853,000 | 1,185 |
Life insurance assets | $8,910,000 | 614 |
Total liabilities and capital | $369,005,000 | 1,746 |
Total liabilities | $333,538,000 | 1,738 |
Total deposits | $284,442,000 | 1,793 |
Interest-bearing deposits | $227,680,000 | 1,904 |
Deposits held in domestic offices | $284,442,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,200,000 | 990 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,896,000 | 1,059 |
Total equity capital | $35,467,000 | 1,774 |
Total bank equity capital | $35,467,000 | 1,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $29,301,000 | 112 |
Surplus | $0 | 8,136 |
Undivided profits | $6,166,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,941,000 | 1,806 |
Earning assets | $340,707,000 | 1,744 |
Long-term assets (5+ years) | $139,695,000 | 761 |
Average Assets, year-to-date | $370,714,500 | 1,727 |
Average Assets, quarterly | $370,714,500 | 1,727 |
Volatile liabilities | $22,385,000 | 4,230 |
Insider loans | $2,606,000 | 2,395 |
FHLB advances | $44,200,000 | 924 |
Loans and leases held for sale | $10,973,000 | 230 |
Unused loan commitments | $137,780,000 | 798 |
Tier 1 (core) risk-based capital | $36,495,000 | 1,649 |
Tier 2 risk-based capital | $2,534,000 | 1,904 |
Total risk weighted assets | $291,292,000 | 1,599 |
Total unused commitments | $137,780,000 | 798 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $372,424,000 | 1,710 |
Cash and due from depository institutions | $9,364,000 | 2,060 |
Interest-bearing balances | $0 | 6,803 |
Securities | $89,465,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 3,504 |
Net loans & leases | $254,411,000 | 1,701 |
Loan loss allowance | $2,361,000 | 2,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,597,000 | 3,749 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,844,000 | 1,248 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $372,424,000 | 1,710 |
Total liabilities | $338,063,000 | 1,703 |
Total deposits | $305,810,000 | 1,647 |
Interest-bearing deposits | $243,122,000 | 1,770 |
Deposits held in domestic offices | $305,810,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,500,000 | 1,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,753,000 | 1,294 |
Total equity capital | $34,361,000 | 1,810 |
Total bank equity capital | $34,361,000 | 1,810 |
Perpetual preferred stock | $0 | 122 |
Common stock | $29,387,000 | 111 |
Surplus | $0 | 8,157 |
Undivided profits | $4,974,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,906,000 | 1,848 |
Earning assets | $346,619,000 | 1,680 |
Long-term assets (5+ years) | $142,696,000 | 732 |
Average Assets, year-to-date | $349,066,600 | 1,725 |
Average Assets, quarterly | $364,196,000 | 1,734 |
Volatile liabilities | $8,385,000 | 6,407 |
Insider loans | $2,632,000 | 2,330 |
FHLB advances | $23,500,000 | 1,484 |
Loans and leases held for sale | $16,758,000 | 195 |
Unused loan commitments | $134,676,000 | 807 |
Tier 1 (core) risk-based capital | $35,132,000 | 1,676 |
Tier 2 risk-based capital | $2,361,000 | 1,992 |
Total risk weighted assets | $285,213,000 | 1,607 |
Total unused commitments | $134,676,000 | 807 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $355,968,000 | 1,748 |
Cash and due from depository institutions | $8,771,000 | 1,902 |
Interest-bearing balances | $0 | 6,835 |
Securities | $91,799,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $4,533,000 | 2,447 |
Net loans & leases | $236,162,000 | 1,771 |
Loan loss allowance | $2,266,000 | 2,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,573,000 | 3,755 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,130,000 | 1,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $355,968,000 | 1,748 |
Total liabilities | $322,461,000 | 1,737 |
Total deposits | $294,853,000 | 1,666 |
Interest-bearing deposits | $236,505,000 | 1,763 |
Deposits held in domestic offices | $294,853,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,500,000 | 1,597 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,108,000 | 1,170 |
Total equity capital | $33,507,000 | 1,830 |
Total bank equity capital | $33,507,000 | 1,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $26,269,000 | 117 |
Surplus | $0 | 8,180 |
Undivided profits | $7,238,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,839,000 | 1,836 |
Earning assets | $332,494,000 | 1,717 |
Long-term assets (5+ years) | $134,764,000 | 760 |
Average Assets, year-to-date | $343,227,250 | 1,732 |
Average Assets, quarterly | $351,507,500 | 1,738 |
Volatile liabilities | $9,385,000 | 6,164 |
Insider loans | $1,467,000 | 3,384 |
FHLB advances | $23,500,000 | 1,499 |
Loans and leases held for sale | $11,852,000 | 246 |
Unused loan commitments | $132,434,000 | 802 |
Tier 1 (core) risk-based capital | $33,960,000 | 1,701 |
Tier 2 risk-based capital | $2,266,000 | 2,024 |
Total risk weighted assets | $265,693,000 | 1,673 |
Total unused commitments | $132,434,000 | 804 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $347,047,000 | 1,744 |
Cash and due from depository institutions | $8,592,000 | 1,940 |
Interest-bearing balances | $0 | 6,834 |
Securities | $87,812,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 2,720 |
Net loans & leases | $234,041,000 | 1,752 |
Loan loss allowance | $2,191,000 | 2,161 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,205,000 | 4,097 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,970,000 | 1,470 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $347,047,000 | 1,744 |
Total liabilities | $314,820,000 | 1,732 |
Total deposits | $278,852,000 | 1,732 |
Interest-bearing deposits | $218,300,000 | 1,864 |
Deposits held in domestic offices | $278,852,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,300,000 | 1,193 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,500,000 | 1,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,168,000 | 1,359 |
Total equity capital | $32,227,000 | 1,860 |
Total bank equity capital | $32,227,000 | 1,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $26,309,000 | 109 |
Surplus | $0 | 8,188 |
Undivided profits | $5,918,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,574,000 | 1,964 |
Earning assets | $325,280,000 | 1,714 |
Long-term assets (5+ years) | $116,403,000 | 872 |
Average Assets, year-to-date | $338,980,330 | 1,736 |
Average Assets, quarterly | $340,602,000 | 1,751 |
Volatile liabilities | $25,785,000 | 3,661 |
Insider loans | $1,497,000 | 3,331 |
FHLB advances | $23,500,000 | 1,498 |
Loans and leases held for sale | $10,429,000 | 270 |
Unused loan commitments | $119,961,000 | 834 |
Tier 1 (core) risk-based capital | $32,580,000 | 1,728 |
Tier 2 risk-based capital | $2,191,000 | 2,062 |
Total risk weighted assets | $255,634,000 | 1,683 |
Total unused commitments | $119,961,000 | 835 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $334,157,000 | 1,782 |
Cash and due from depository institutions | $6,267,000 | 2,098 |
Interest-bearing balances | $0 | 6,853 |
Securities | $94,707,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,651 |
Net loans & leases | $218,035,000 | 1,821 |
Loan loss allowance | $2,065,000 | 2,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,260,000 | 4,021 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,557,000 | 1,381 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $334,157,000 | 1,782 |
Total liabilities | $302,490,000 | 1,769 |
Total deposits | $275,936,000 | 1,728 |
Interest-bearing deposits | $225,319,000 | 1,792 |
Deposits held in domestic offices | $275,936,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,300,000 | 1,214 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 1,963 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,754,000 | 1,506 |
Total equity capital | $31,667,000 | 1,825 |
Total bank equity capital | $31,667,000 | 1,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $26,466,000 | 106 |
Surplus | $0 | 8,248 |
Undivided profits | $5,201,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,742,000 | 1,721 |
Earning assets | $314,073,000 | 1,745 |
Long-term assets (5+ years) | $120,023,000 | 873 |
Average Assets, year-to-date | $334,947,000 | 1,756 |
Average Assets, quarterly | $334,947,000 | 1,756 |
Volatile liabilities | $19,885,000 | 4,194 |
Insider loans | $4,426,000 | 1,398 |
FHLB advances | $15,500,000 | 1,859 |
Loans and leases held for sale | $6,146,000 | 339 |
Unused loan commitments | $93,784,000 | 994 |
Tier 1 (core) risk-based capital | $32,453,000 | 1,696 |
Tier 2 risk-based capital | $2,065,000 | 2,158 |
Total risk weighted assets | $249,506,000 | 1,684 |
Total unused commitments | $93,784,000 | 994 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $335,737,000 | 1,767 |
Cash and due from depository institutions | $7,877,000 | 1,920 |
Interest-bearing balances | $0 | 6,872 |
Securities | $96,381,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,103 |
Net loans & leases | $218,576,000 | 1,792 |
Loan loss allowance | $2,005,000 | 2,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,324,000 | 3,934 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,553,000 | 1,466 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $335,737,000 | 1,767 |
Total liabilities | $304,279,000 | 1,752 |
Total deposits | $276,887,000 | 1,700 |
Interest-bearing deposits | $226,092,000 | 1,765 |
Deposits held in domestic offices | $276,887,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,174 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,500,000 | 2,000 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,192,000 | 1,796 |
Total equity capital | $31,458,000 | 1,838 |
Total bank equity capital | $31,458,000 | 1,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $26,396,000 | 100 |
Surplus | $0 | 8,282 |
Undivided profits | $5,062,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,444,000 | 2,070 |
Earning assets | $314,983,000 | 1,732 |
Long-term assets (5+ years) | $110,536,000 | 947 |
Average Assets, year-to-date | $315,761,600 | 1,784 |
Average Assets, quarterly | $332,764,000 | 1,761 |
Volatile liabilities | $22,879,000 | 3,795 |
Insider loans | $4,491,000 | 1,362 |
FHLB advances | $15,500,000 | 1,889 |
Loans and leases held for sale | $9,928,000 | 248 |
Unused loan commitments | $73,126,000 | 1,170 |
Tier 1 (core) risk-based capital | $31,561,000 | 1,727 |
Tier 2 risk-based capital | $2,005,000 | 2,210 |
Total risk weighted assets | $242,175,000 | 1,706 |
Total unused commitments | $73,126,000 | 1,172 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $329,791,000 | 1,777 |
Cash and due from depository institutions | $11,108,000 | 1,963 |
Interest-bearing balances | $0 | 6,935 |
Securities | $97,815,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $723,000 | 4,851 |
Net loans & leases | $207,385,000 | 1,841 |
Loan loss allowance | $1,945,000 | 2,362 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,188,000 | 4,042 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,572,000 | 1,440 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $329,791,000 | 1,777 |
Total liabilities | $299,019,000 | 1,755 |
Total deposits | $277,914,000 | 1,660 |
Interest-bearing deposits | $225,063,000 | 1,738 |
Deposits held in domestic offices | $277,914,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,941,000 | 2,043 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,500,000 | 2,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,664,000 | 1,516 |
Total equity capital | $30,772,000 | 1,873 |
Total bank equity capital | $30,772,000 | 1,873 |
Perpetual preferred stock | $0 | 124 |
Common stock | $23,900,000 | 110 |
Surplus | $0 | 8,313 |
Undivided profits | $6,872,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 701 |
Income earned, not collected on loans | $1,488,000 | 2,077 |
Earning assets | $305,923,000 | 1,754 |
Long-term assets (5+ years) | $109,710,000 | 959 |
Average Assets, year-to-date | $310,767,750 | 1,818 |
Average Assets, quarterly | $327,482,500 | 1,760 |
Volatile liabilities | $11,542,000 | 5,467 |
Insider loans | $4,641,000 | 1,258 |
FHLB advances | $15,500,000 | 1,880 |
Loans and leases held for sale | $9,444,000 | 259 |
Unused loan commitments | $121,147,000 | 799 |
Tier 1 (core) risk-based capital | $30,655,000 | 1,754 |
Tier 2 risk-based capital | $1,945,000 | 2,236 |
Total risk weighted assets | $228,062,000 | 1,773 |
Total unused commitments | $121,147,000 | 801 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $325,174,000 | 1,762 |
Cash and due from depository institutions | $8,247,000 | 1,950 |
Interest-bearing balances | $0 | 6,951 |
Securities | $101,139,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $22,000 | 5,823 |
Net loans & leases | $202,199,000 | 1,848 |
Loan loss allowance | $1,907,000 | 2,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,828,000 | 4,446 |
Other real estate owned | $9,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,730,000 | 1,289 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $325,174,000 | 1,762 |
Total liabilities | $296,508,000 | 1,753 |
Total deposits | $252,999,000 | 1,826 |
Interest-bearing deposits | $205,446,000 | 1,884 |
Deposits held in domestic offices | $252,999,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,632,000 | 643 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,500,000 | 1,983 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,377,000 | 1,553 |
Total equity capital | $28,666,000 | 1,912 |
Total bank equity capital | $28,666,000 | 1,912 |
Perpetual preferred stock | $0 | 126 |
Common stock | $23,961,000 | 111 |
Surplus | $0 | 8,370 |
Undivided profits | $4,705,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,289,000 | 2,265 |
Earning assets | $303,360,000 | 1,735 |
Long-term assets (5+ years) | $100,989,000 | 1,078 |
Average Assets, year-to-date | $304,426,670 | 1,848 |
Average Assets, quarterly | $309,957,000 | 1,834 |
Volatile liabilities | $34,043,000 | 2,755 |
Insider loans | $4,990,000 | 1,127 |
FHLB advances | $15,500,000 | 1,862 |
Loans and leases held for sale | $15,002,000 | 213 |
Unused loan commitments | $156,820,000 | 639 |
Tier 1 (core) risk-based capital | $29,725,000 | 1,766 |
Tier 2 risk-based capital | $1,907,000 | 2,242 |
Total risk weighted assets | $227,664,000 | 1,723 |
Total unused commitments | $156,820,000 | 639 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $294,740,000 | 1,919 |
Cash and due from depository institutions | $7,547,000 | 2,194 |
Interest-bearing balances | $0 | 6,987 |
Securities | $97,330,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,697 |
Net loans & leases | $176,200,000 | 2,042 |
Loan loss allowance | $1,847,000 | 2,418 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,454,000 | 5,017 |
Other real estate owned | $9,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,979,000 | 1,552 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $294,740,000 | 1,919 |
Total liabilities | $265,169,000 | 1,922 |
Total deposits | $243,900,000 | 1,866 |
Interest-bearing deposits | $197,237,000 | 1,957 |
Deposits held in domestic offices | $243,900,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,926,000 | 2,161 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,500,000 | 1,892 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,843,000 | 1,194 |
Total equity capital | $29,571,000 | 1,892 |
Total bank equity capital | $29,571,000 | 1,892 |
Perpetual preferred stock | $0 | 129 |
Common stock | $24,090,000 | 110 |
Surplus | $0 | 8,403 |
Undivided profits | $5,481,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,360,000 | 2,098 |
Earning assets | $276,751,000 | 1,867 |
Long-term assets (5+ years) | $91,654,000 | 1,132 |
Average Assets, year-to-date | $294,053,000 | 1,905 |
Average Assets, quarterly | $294,053,000 | 1,905 |
Volatile liabilities | $12,492,000 | 5,139 |
Insider loans | $5,039,000 | 1,116 |
FHLB advances | $15,500,000 | 1,767 |
Loans and leases held for sale | $8,494,000 | 306 |
Unused loan commitments | $122,909,000 | 750 |
Tier 1 (core) risk-based capital | $29,003,000 | 1,791 |
Tier 2 risk-based capital | $1,847,000 | 2,249 |
Total risk weighted assets | $202,739,000 | 1,880 |
Total unused commitments | $122,909,000 | 750 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $293,366,000 | 1,915 |
Cash and due from depository institutions | $6,975,000 | 2,155 |
Interest-bearing balances | $0 | 6,994 |
Securities | $90,408,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,544 |
Net loans & leases | $177,569,000 | 2,012 |
Loan loss allowance | $1,787,000 | 2,485 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,362,000 | 5,180 |
Other real estate owned | $9,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,328,000 | 1,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,366,000 | 1,915 |
Total liabilities | $265,040,000 | 1,907 |
Total deposits | $245,354,000 | 1,844 |
Interest-bearing deposits | $202,692,000 | 1,898 |
Deposits held in domestic offices | $245,354,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,921,000 | 2,293 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,500,000 | 1,920 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,265,000 | 1,693 |
Total equity capital | $28,326,000 | 1,939 |
Total bank equity capital | $28,326,000 | 1,939 |
Perpetual preferred stock | $0 | 131 |
Common stock | $24,097,000 | 115 |
Surplus | $0 | 8,463 |
Undivided profits | $4,229,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,169,000 | 2,573 |
Earning assets | $275,692,000 | 1,869 |
Long-term assets (5+ years) | $101,276,000 | 1,061 |
Average Assets, year-to-date | $276,720,200 | 1,945 |
Average Assets, quarterly | $284,842,500 | 1,950 |
Volatile liabilities | $16,122,000 | 4,448 |
Insider loans | $5,185,000 | 1,066 |
FHLB advances | $15,500,000 | 1,794 |
Loans and leases held for sale | $15,406,000 | 198 |
Unused loan commitments | $98,813,000 | 855 |
Tier 1 (core) risk-based capital | $28,176,000 | 1,825 |
Tier 2 risk-based capital | $1,787,000 | 2,296 |
Total risk weighted assets | $202,277,000 | 1,867 |
Total unused commitments | $98,813,000 | 856 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $276,319,000 | 2,028 |
Cash and due from depository institutions | $10,497,000 | 2,481 |
Interest-bearing balances | $0 | 7,032 |
Securities | $80,004,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $15,407,000 | 938 |
Net loans & leases | $159,229,000 | 2,225 |
Loan loss allowance | $1,751,000 | 2,524 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,291,000 | 5,316 |
Other real estate owned | $61,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,830,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,319,000 | 2,028 |
Total liabilities | $249,049,000 | 2,025 |
Total deposits | $222,703,000 | 2,039 |
Interest-bearing deposits | $180,809,000 | 2,155 |
Deposits held in domestic offices | $222,703,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,017,000 | 2,174 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,500,000 | 1,502 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,829,000 | 1,501 |
Total equity capital | $27,270,000 | 2,014 |
Total bank equity capital | $27,270,000 | 2,014 |
Perpetual preferred stock | $0 | 137 |
Common stock | $22,042,000 | 127 |
Surplus | $0 | 8,515 |
Undivided profits | $5,228,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,150,000 | 2,738 |
Earning assets | $254,640,000 | 2,018 |
Long-term assets (5+ years) | $88,232,000 | 1,220 |
Average Assets, year-to-date | $272,558,750 | 1,995 |
Average Assets, quarterly | $279,610,500 | 1,987 |
Volatile liabilities | $23,999,000 | 3,417 |
Insider loans | $5,117,000 | 1,056 |
FHLB advances | $21,500,000 | 1,386 |
Loans and leases held for sale | $5,067,000 | 519 |
Unused loan commitments | $90,367,000 | 931 |
Tier 1 (core) risk-based capital | $27,357,000 | 1,888 |
Tier 2 risk-based capital | $1,751,000 | 2,317 |
Total risk weighted assets | $186,626,000 | 2,005 |
Total unused commitments | $90,367,000 | 932 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $282,902,000 | 1,962 |
Cash and due from depository institutions | $4,919,000 | 2,841 |
Interest-bearing balances | $0 | 7,050 |
Securities | $89,685,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,871 |
Net loans & leases | $176,863,000 | 1,967 |
Loan loss allowance | $1,785,000 | 2,447 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,284,000 | 5,307 |
Other real estate owned | $59,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,086,000 | 1,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,902,000 | 1,962 |
Total liabilities | $255,972,000 | 1,955 |
Total deposits | $212,032,000 | 2,115 |
Interest-bearing deposits | $168,828,000 | 2,262 |
Deposits held in domestic offices | $212,032,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,265,000 | 2,011 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,500,000 | 1,015 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,175,000 | 1,414 |
Total equity capital | $26,930,000 | 2,027 |
Total bank equity capital | $26,930,000 | 2,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $22,142,000 | 127 |
Surplus | $0 | 8,544 |
Undivided profits | $4,788,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,359,000 | 2,199 |
Earning assets | $266,554,000 | 1,912 |
Long-term assets (5+ years) | $86,789,000 | 1,163 |
Average Assets, year-to-date | $271,305,330 | 1,997 |
Average Assets, quarterly | $272,674,500 | 2,018 |
Volatile liabilities | $39,917,000 | 2,262 |
Insider loans | $5,366,000 | 972 |
FHLB advances | $38,500,000 | 920 |
Loans and leases held for sale | $7,460,000 | 555 |
Unused loan commitments | $95,544,000 | 883 |
Tier 1 (core) risk-based capital | $26,414,000 | 1,923 |
Tier 2 risk-based capital | $1,785,000 | 2,239 |
Total risk weighted assets | $200,265,000 | 1,842 |
Total unused commitments | $95,544,000 | 889 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $262,447,000 | 2,069 |
Cash and due from depository institutions | $8,349,000 | 2,861 |
Interest-bearing balances | $0 | 7,012 |
Securities | $79,996,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $9,852,000 | 1,759 |
Net loans & leases | $153,689,000 | 2,230 |
Loan loss allowance | $1,730,000 | 2,475 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,237,000 | 5,359 |
Other real estate owned | $56,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,268,000 | 1,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,447,000 | 2,069 |
Total liabilities | $236,191,000 | 2,080 |
Total deposits | $214,943,000 | 2,065 |
Interest-bearing deposits | $174,060,000 | 2,181 |
Deposits held in domestic offices | $214,943,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,562,000 | 1,815 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,500,000 | 1,751 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,186,000 | 1,459 |
Total equity capital | $26,256,000 | 2,034 |
Total bank equity capital | $26,256,000 | 2,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,142,000 | 126 |
Surplus | $0 | 8,583 |
Undivided profits | $4,114,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,260,000 | 2,417 |
Earning assets | $243,537,000 | 2,055 |
Long-term assets (5+ years) | $90,492,000 | 1,087 |
Average Assets, year-to-date | $265,507,000 | 2,031 |
Average Assets, quarterly | $265,507,000 | 2,031 |
Volatile liabilities | $18,340,000 | 4,001 |
Insider loans | $5,463,000 | 953 |
FHLB advances | $15,500,000 | 1,642 |
Loans and leases held for sale | $4,813,000 | 637 |
Unused loan commitments | $80,379,000 | 965 |
Tier 1 (core) risk-based capital | $25,618,000 | 1,957 |
Tier 2 risk-based capital | $1,730,000 | 2,255 |
Total risk weighted assets | $183,183,000 | 1,970 |
Total unused commitments | $80,379,000 | 970 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $268,567,000 | 2,000 |
Cash and due from depository institutions | $9,537,000 | 3,068 |
Interest-bearing balances | $0 | 7,009 |
Securities | $88,025,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $52,000 | 6,921 |
Net loans & leases | $160,526,000 | 2,115 |
Loan loss allowance | $1,670,000 | 2,517 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,277,000 | 5,277 |
Other real estate owned | $9,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,141,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,567,000 | 2,000 |
Total liabilities | $242,747,000 | 1,995 |
Total deposits | $218,995,000 | 1,974 |
Interest-bearing deposits | $179,185,000 | 2,080 |
Deposits held in domestic offices | $218,995,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,555,000 | 1,898 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,000,000 | 1,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,197,000 | 1,414 |
Total equity capital | $25,820,000 | 2,039 |
Total bank equity capital | $25,820,000 | 2,039 |
Perpetual preferred stock | $0 | 142 |
Common stock | $21,992,000 | 128 |
Surplus | $0 | 8,619 |
Undivided profits | $3,828,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,263,000 | 2,543 |
Earning assets | $248,603,000 | 1,973 |
Long-term assets (5+ years) | $102,396,000 | 940 |
Average Assets, year-to-date | $240,945,600 | 2,121 |
Average Assets, quarterly | $263,895,000 | 2,017 |
Volatile liabilities | $23,580,000 | 3,339 |
Insider loans | $3,746,000 | 1,419 |
FHLB advances | $18,000,000 | 1,501 |
Loans and leases held for sale | $11,145,000 | 423 |
Unused loan commitments | $54,707,000 | 1,252 |
Tier 1 (core) risk-based capital | $25,004,000 | 1,960 |
Tier 2 risk-based capital | $1,670,000 | 2,309 |
Total risk weighted assets | $181,970,000 | 1,938 |
Total unused commitments | $54,707,000 | 1,253 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $223,758,000 | 2,271 |
Cash and due from depository institutions | $8,174,000 | 3,288 |
Interest-bearing balances | $0 | 7,015 |
Securities | $66,800,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $13,755,000 | 1,065 |
Net loans & leases | $131,257,000 | 2,468 |
Loan loss allowance | $1,414,000 | 2,723 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $998,000 | 5,897 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,774,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,758,000 | 2,271 |
Total liabilities | $206,325,000 | 2,216 |
Total deposits | $168,570,000 | 2,439 |
Interest-bearing deposits | $135,936,000 | 2,593 |
Deposits held in domestic offices | $168,570,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,503,000 | 751 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,500,000 | 1,646 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,752,000 | 1,568 |
Total equity capital | $17,433,000 | 2,776 |
Total bank equity capital | $17,433,000 | 2,776 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,978,000 | 392 |
Surplus | $7,221,000 | 2,293 |
Undivided profits | $2,234,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,048,000 | 3,309 |
Earning assets | $211,812,000 | 2,201 |
Long-term assets (5+ years) | $70,640,000 | 1,320 |
Average Assets, year-to-date | $210,678,000 | 2,304 |
Average Assets, quarterly | $222,484,500 | 2,260 |
Volatile liabilities | $40,388,000 | 2,110 |
Insider loans | $3,887,000 | 1,269 |
FHLB advances | $15,500,000 | 1,520 |
Loans and leases held for sale | $7,159,000 | 484 |
Unused loan commitments | $32,173,000 | 1,761 |
Tier 1 (core) risk-based capital | $17,476,000 | 2,634 |
Tier 2 risk-based capital | $1,414,000 | 2,533 |
Total risk weighted assets | $147,348,000 | 2,263 |
Total unused commitments | $32,173,000 | 1,767 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $178,840,000 | 2,699 |
Cash and due from depository institutions | $6,840,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $57,041,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $110,805,000 | 2,776 |
Loan loss allowance | $1,133,000 | 3,131 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $940,000 | 6,117 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $16,000 | 2,993 |
All other assets | $2,498,000 | 3,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,840,000 | 2,699 |
Total liabilities | $163,619,000 | 2,650 |
Total deposits | $129,193,000 | 3,019 |
Interest-bearing deposits | $97,730,000 | 3,366 |
Deposits held in domestic offices | $129,193,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,835,000 | 811 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,557 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,091,000 | 1,993 |
Total equity capital | $15,221,000 | 3,041 |
Total bank equity capital | $15,221,000 | 3,041 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,691,000 | 495 |
Surplus | $7,202,000 | 2,226 |
Undivided profits | $1,328,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $690,000 | 3,930 |
Earning assets | $168,546,000 | 2,628 |
Long-term assets (5+ years) | $62,225,000 | 1,369 |
Average Assets, year-to-date | $161,530,600 | 2,829 |
Average Assets, quarterly | $172,937,500 | 2,740 |
Volatile liabilities | $23,453,000 | 3,260 |
Insider loans | $3,162,000 | 1,545 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,307,000 | 622 |
Unused loan commitments | $33,065,000 | 1,589 |
Tier 1 (core) risk-based capital | $15,373,000 | 2,911 |
Tier 2 risk-based capital | $1,133,000 | 2,943 |
Total risk weighted assets | $121,944,900 | 2,598 |
Total unused commitments | $33,065,000 | 1,590 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $146,802,000 | 3,141 |
Cash and due from depository institutions | $5,617,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,744,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,421 |
Net loans & leases | $84,890,000 | 3,399 |
Loan loss allowance | $942,000 | 3,612 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $974,000 | 6,114 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $34,000 | 2,962 |
All other assets | $2,743,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,802,000 | 3,141 |
Total liabilities | $134,323,000 | 3,114 |
Total deposits | $117,934,000 | 3,209 |
Interest-bearing deposits | $92,977,000 | 3,472 |
Deposits held in domestic offices | $117,934,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,054,000 | 1,085 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,335,000 | 2,576 |
Total equity capital | $12,479,000 | 3,520 |
Total bank equity capital | $12,479,000 | 3,520 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,070,000 | 573 |
Surplus | $6,032,000 | 2,541 |
Undivided profits | $377,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $429,000 | 5,133 |
Earning assets | $137,434,000 | 3,097 |
Long-term assets (5+ years) | $55,286,000 | 1,579 |
Average Assets, year-to-date | $138,842,000 | 3,189 |
Average Assets, quarterly | $144,933,500 | 3,150 |
Volatile liabilities | $23,493,000 | 3,072 |
Insider loans | $4,943,000 | 937 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $914,000 | 722 |
Unused loan commitments | $13,739,000 | 3,055 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,211 |
Tier 2 risk-based capital | $942,000 | 3,322 |
Total risk weighted assets | $96,217,600 | 3,098 |
Total unused commitments | $13,739,000 | 3,058 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $129,809,000 | 3,462 |
Cash and due from depository institutions | $6,977,000 | 3,815 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $35,868,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $83,146,000 | 3,254 |
Loan loss allowance | $776,000 | 4,124 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $675,000 | 7,048 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $51,000 | 2,894 |
All other assets | $1,592,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,809,000 | 3,462 |
Total liabilities | $117,548,000 | 3,433 |
Total deposits | $104,417,000 | 3,572 |
Interest-bearing deposits | $84,629,000 | 3,764 |
Deposits held in domestic offices | $104,417,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,404,000 | 1,070 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,727,000 | 2,240 |
Total equity capital | $12,261,000 | 3,635 |
Total bank equity capital | $12,261,000 | 3,635 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,757,000 | 613 |
Surplus | $5,437,000 | 2,634 |
Undivided profits | $1,067,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $121,514,000 | 3,408 |
Long-term assets (5+ years) | $40,760,000 | 1,878 |
Average Assets, year-to-date | $113,268,600 | 3,707 |
Average Assets, quarterly | $123,578,500 | 3,561 |
Volatile liabilities | $19,126,000 | 3,111 |
Insider loans | $4,160,000 | 1,025 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,649,000 | 430 |
Unused loan commitments | $12,552,000 | 3,141 |
Tier 1 (core) risk-based capital | $12,143,000 | 3,504 |
Tier 2 risk-based capital | $776,000 | 3,770 |
Total risk weighted assets | $85,350,900 | 3,259 |
Total unused commitments | $12,552,000 | 3,146 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $101,697,000 | 4,259 |
Cash and due from depository institutions | $2,658,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,546,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 3,113 |
Net loans & leases | $63,627,000 | 4,126 |
Loan loss allowance | $628,000 | 4,885 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $472,000 | 8,061 |
Other real estate owned | $155,000 | 4,671 |
Goodwill and other intangibles | $68,000 | 2,779 |
All other assets | $991,000 | 6,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,697,000 | 4,259 |
Total liabilities | $95,324,000 | 4,101 |
Total deposits | $85,560,000 | 4,250 |
Interest-bearing deposits | $70,506,000 | 4,415 |
Deposits held in domestic offices | $85,560,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,352,000 | 1,156 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,412,000 | 2,675 |
Total equity capital | $6,373,000 | 6,154 |
Total bank equity capital | $6,373,000 | 6,154 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,747,000 | 986 |
Surplus | $2,606,000 | 4,574 |
Undivided profits | $20,000 | 10,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $333,000 | 6,416 |
Earning assets | $97,353,000 | 4,117 |
Long-term assets (5+ years) | $30,146,000 | 2,062 |
Average Assets, year-to-date | $89,252,200 | 4,604 |
Average Assets, quarterly | $98,401,500 | 4,332 |
Volatile liabilities | $21,987,000 | 2,776 |
Insider loans | $2,722,000 | 1,558 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $763,000 | 905 |
Unused loan commitments | $12,593,000 | 2,926 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,079 |
Tier 2 risk-based capital | $628,000 | 4,367 |
Total risk weighted assets | $69,332,000 | 3,865 |
Total unused commitments | $12,593,000 | 2,928 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $80,708,000 | 5,288 |
Cash and due from depository institutions | $2,572,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,861,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $48,654,000 | 5,132 |
Loan loss allowance | $445,000 | 6,387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $518,000 | 8,020 |
Other real estate owned | $166,000 | 4,777 |
Goodwill and other intangibles | $85,000 | 2,586 |
All other assets | $852,000 | 6,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,708,000 | 5,288 |
Total liabilities | $75,024,000 | 5,130 |
Total deposits | $69,695,000 | 5,208 |
Interest-bearing deposits | $57,783,000 | 5,366 |
Deposits held in domestic offices | $69,695,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $953,000 | 2,818 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,442,000 | 2,196 |
Subordinated debt | $0 | 298 |
All other liabilities | $934,000 | 3,714 |
Total equity capital | $5,684,000 | 6,667 |
Total bank equity capital | $5,684,000 | 6,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,464,000 | 1,112 |
Surplus | $2,536,000 | 4,722 |
Undivided profits | $-316,000 | 11,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $234,000 | 7,899 |
Earning assets | $76,515,000 | 5,137 |
Long-term assets (5+ years) | $23,605,000 | 2,360 |
Average Assets, year-to-date | $79,741,600 | 5,157 |
Average Assets, quarterly | $81,988,500 | 5,176 |
Volatile liabilities | $12,073,000 | 4,271 |
Insider loans | $2,496,000 | 1,714 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,674,000 | 387 |
Unused loan commitments | $12,744,000 | 2,860 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,588 |
Tier 2 risk-based capital | $445,000 | 5,713 |
Total risk weighted assets | $47,382,100 | 5,287 |
Total unused commitments | $12,744,000 | 2,875 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $77,569,000 | 5,499 |
Cash and due from depository institutions | $1,939,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,317,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,069 |
Net loans & leases | $40,778,000 | 5,754 |
Loan loss allowance | $393,000 | 7,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $601,000 | 7,753 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $104,000 | 2,342 |
All other assets | $730,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,569,000 | 5,499 |
Total liabilities | $71,810,000 | 5,364 |
Total deposits | $66,939,000 | 5,462 |
Interest-bearing deposits | $58,345,000 | 5,414 |
Deposits held in domestic offices | $66,939,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,747 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,034,000 | 2,036 |
Subordinated debt | $0 | 337 |
All other liabilities | $907,000 | 3,944 |
Total equity capital | $5,759,000 | 6,730 |
Total bank equity capital | $5,759,000 | 6,730 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,464,000 | 1,126 |
Surplus | $2,536,000 | 4,716 |
Undivided profits | $-241,000 | 11,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $250,000 | 7,919 |
Earning assets | $74,195,000 | 5,305 |
Long-term assets (5+ years) | $17,676,000 | 2,736 |
Average Assets, year-to-date | $71,066,200 | 5,678 |
Average Assets, quarterly | $75,506,500 | 5,556 |
Volatile liabilities | $11,100,000 | 4,246 |
Insider loans | $1,914,000 | 2,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,040,000 | 399 |
Unused loan commitments | $12,538,000 | 2,770 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,713 |
Tier 2 risk-based capital | $393,000 | 6,265 |
Total risk weighted assets | $41,035,200 | 5,835 |
Total unused commitments | $12,538,000 | 2,782 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $64,713,000 | 6,279 |
Cash and due from depository institutions | $2,046,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,788,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $35,369,000 | 6,315 |
Loan loss allowance | $369,000 | 7,507 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $472,000 | 8,652 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $123,000 | 2,165 |
All other assets | $615,000 | 8,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,713,000 | 6,279 |
Total liabilities | $59,794,000 | 6,179 |
Total deposits | $55,416,000 | 6,315 |
Interest-bearing deposits | $47,662,000 | 6,311 |
Deposits held in domestic offices | $55,416,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $819,000 | 3,555 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,140,000 | 2,126 |
Subordinated debt | $0 | 372 |
All other liabilities | $419,000 | 5,879 |
Total equity capital | $4,919,000 | 7,208 |
Total bank equity capital | $4,919,000 | 7,208 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,265,000 | 1,186 |
Surplus | $2,735,000 | 4,462 |
Undivided profits | $-1,081,000 | 12,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $207,000 | 8,318 |
Earning assets | $61,457,000 | 6,103 |
Long-term assets (5+ years) | $15,339,000 | 3,113 |
Average Assets, year-to-date | $60,326,000 | 6,508 |
Average Assets, quarterly | $63,409,500 | 6,364 |
Volatile liabilities | $11,063,000 | 4,040 |
Insider loans | $1,924,000 | 2,162 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,798,000 | 379 |
Unused loan commitments | $7,793,000 | 3,720 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,052 |
Tier 2 risk-based capital | $369,000 | 6,587 |
Total risk weighted assets | $34,368,100 | 6,592 |
Total unused commitments | $7,793,000 | 3,727 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $55,743,000 | 7,199 |
Cash and due from depository institutions | $1,554,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,070,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $22,994,000 | 8,218 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $459,000 | 8,982 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $141,000 | 2,019 |
All other assets | $525,000 | 9,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,743,000 | 7,199 |
Total liabilities | $50,779,000 | 7,175 |
Total deposits | $49,772,000 | 7,082 |
Interest-bearing deposits | $44,220,000 | 6,905 |
Deposits held in domestic offices | $49,772,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 3,099 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $383,000 | 6,497 |
Total equity capital | $4,964,000 | 7,311 |
Total bank equity capital | $4,964,000 | 7,311 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,170,000 | 1,216 |
Surplus | $2,830,000 | 4,315 |
Undivided profits | $-1,036,000 | 12,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $143,000 | 9,696 |
Earning assets | $53,064,000 | 7,005 |
Long-term assets (5+ years) | $17,672,000 | 2,923 |
Average Assets, year-to-date | $52,976,400 | 7,287 |
Average Assets, quarterly | $54,672,000 | 7,236 |
Volatile liabilities | $5,846,000 | 5,969 |
Insider loans | $1,201,000 | 3,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,217,000 | 5,375 |
Tier 1 (core) risk-based capital | $4,823,000 | 7,381 |
Tier 2 risk-based capital | $260,000 | 8,189 |
Total risk weighted assets | $28,075,100 | 7,589 |
Total unused commitments | $4,217,000 | 5,395 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $50,944,000 | 7,757 |
Cash and due from depository institutions | $1,534,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,733,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $19,191,000 | 9,111 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $520,000 | 8,766 |
Other real estate owned | $457,000 | 7,484 |
Goodwill and other intangibles | $162,000 | 1,971 |
All other assets | $447,000 | 10,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,944,000 | 7,757 |
Total liabilities | $46,101,000 | 7,796 |
Total deposits | $45,160,000 | 7,740 |
Interest-bearing deposits | $40,521,000 | 7,561 |
Deposits held in domestic offices | $45,160,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $672,000 | 2,824 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $269,000 | 8,704 |
Total equity capital | $4,843,000 | 7,251 |
Total bank equity capital | $4,843,000 | 7,251 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,019,000 | 1,296 |
Surplus | $2,981,000 | 4,073 |
Undivided profits | $-1,157,000 | 13,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $47,824,000 | 7,601 |
Long-term assets (5+ years) | $17,887,000 | 2,827 |
Average Assets, year-to-date | $38,059,200 | 9,081 |
Average Assets, quarterly | $49,774,500 | 7,815 |
Volatile liabilities | $6,778,000 | 5,408 |
Insider loans | $958,000 | 889 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,939,000 | 6,147 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,344 |
Tier 2 risk-based capital | $242,000 | 8,561 |
Total risk weighted assets | $25,569,900 | 8,143 |
Total unused commitments | $2,939,000 | 6,177 |
Derivatives | $0 | 651 |