Home > Liberty Bank for Savings > Assets and Liabilities
Liberty Bank for Savings, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $861,166,000 | 1,155 |
Cash and due from depository institutions | $3,715,000 | 1,366 |
Interest-bearing balances | $13,000 | 4,460 |
Securities | $298,990,000 | 685 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,683 |
Net loans & leases | $527,497,000 | 1,217 |
Loan loss allowance | $3,020,000 | 2,080 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,670,000 | 1,366 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $266,000 | 1,929 |
All other assets | $20,950,000 | 1,342 |
Life insurance assets | $2,160,000 | 2,469 |
Total liabilities and capital | $861,166,000 | 1,144 |
Total liabilities | $672,141,000 | 1,279 |
Total deposits | $655,073,000 | 1,236 |
Interest-bearing deposits | $588,833,000 | 1,067 |
Deposits held in domestic offices | $655,073,000 | 1,234 |
% insured | 93.58% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,150,000 | 2,254 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,918,000 | 1,010 |
Total equity capital | $189,025,000 | 613 |
Total bank equity capital | $189,025,000 | 605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $189,025,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,646,000 | 1,657 |
Earning assets | $826,578,000 | 1,109 |
Long-term assets (5+ years) | $501,783,000 | 704 |
Average Assets, year-to-date | $863,595,400 | 1,116 |
Average Assets, quarterly | $857,948,000 | 1,140 |
Volatile liabilities | $37,749,000 | 1,944 |
Insider loans | $483,000 | 3,020 |
FHLB advances | $7,150,000 | 1,872 |
Loans and leases held for sale | $3,434,000 | 350 |
Unused loan commitments | $6,241,000 | 3,725 |
Tier 1 (core) risk-based capital | $206,238,000 | 591 |
Tier 2 risk-based capital | $3,020,000 | 1,493 |
Total risk weighted assets | $400,910,000 | 1,233 |
Total unused commitments | $6,241,000 | 3,725 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 101 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $854,730,000 | 1,151 |
Cash and due from depository institutions | $2,929,000 | 1,335 |
Interest-bearing balances | $10,000 | 4,483 |
Securities | $300,538,000 | 681 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,039 |
Net loans & leases | $515,676,000 | 1,227 |
Loan loss allowance | $3,019,000 | 2,073 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,764,000 | 1,349 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $241,000 | 1,954 |
All other assets | $23,922,000 | 1,247 |
Life insurance assets | $2,140,000 | 2,494 |
Total liabilities and capital | $854,730,000 | 1,142 |
Total liabilities | $673,431,000 | 1,268 |
Total deposits | $662,802,000 | 1,211 |
Interest-bearing deposits | $593,678,000 | 1,048 |
Deposits held in domestic offices | $662,802,000 | 1,209 |
% insured | 93.39% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,629,000 | 943 |
Total equity capital | $181,299,000 | 595 |
Total bank equity capital | $181,299,000 | 588 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $181,299,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,622,000 | 1,655 |
Earning assets | $817,884,000 | 1,106 |
Long-term assets (5+ years) | $511,769,000 | 695 |
Average Assets, year-to-date | $864,202,750 | 1,119 |
Average Assets, quarterly | $855,764,000 | 1,134 |
Volatile liabilities | $30,086,000 | 2,127 |
Insider loans | $487,000 | 3,010 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $203,000 | 1,018 |
Unused loan commitments | $9,479,000 | 3,457 |
Tier 1 (core) risk-based capital | $206,163,000 | 587 |
Tier 2 risk-based capital | $3,019,000 | 1,480 |
Total risk weighted assets | $397,230,000 | 1,224 |
Total unused commitments | $9,479,000 | 3,457 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $856,798,000 | 1,141 |
Cash and due from depository institutions | $2,679,000 | 1,244 |
Interest-bearing balances | $28,000 | 4,485 |
Securities | $312,243,000 | 671 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,432 |
Net loans & leases | $508,673,000 | 1,203 |
Loan loss allowance | $3,019,000 | 2,068 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,909,000 | 1,326 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $213,000 | 1,987 |
All other assets | $22,567,000 | 1,251 |
Life insurance assets | $2,120,000 | 2,504 |
Total liabilities and capital | $856,798,000 | 1,128 |
Total liabilities | $672,861,000 | 1,261 |
Total deposits | $662,906,000 | 1,205 |
Interest-bearing deposits | $599,200,000 | 1,011 |
Deposits held in domestic offices | $662,906,000 | 1,203 |
% insured | 93.12% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,955,000 | 917 |
Total equity capital | $183,937,000 | 583 |
Total bank equity capital | $183,937,000 | 579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $183,937,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,498,000 | 1,542 |
Earning assets | $821,458,000 | 1,097 |
Long-term assets (5+ years) | $530,894,000 | 685 |
Average Assets, year-to-date | $867,360,333 | 1,105 |
Average Assets, quarterly | $860,301,500 | 1,119 |
Volatile liabilities | $28,491,000 | 2,113 |
Insider loans | $491,000 | 3,020 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,050,000 | 3,620 |
Tier 1 (core) risk-based capital | $205,981,000 | 572 |
Tier 2 risk-based capital | $3,019,000 | 1,484 |
Total risk weighted assets | $391,109,000 | 1,230 |
Total unused commitments | $8,050,000 | 3,621 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 107 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $863,805,000 | 1,133 |
Cash and due from depository institutions | $3,784,000 | 1,278 |
Interest-bearing balances | $21,000 | 4,565 |
Securities | $324,603,000 | 678 |
Federal funds sold & reverse repurchase agreements | $33,000 | 1,853 |
Net loans & leases | $502,969,000 | 1,215 |
Loan loss allowance | $3,015,000 | 2,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,057,000 | 1,305 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $174,000 | 2,051 |
All other assets | $22,185,000 | 1,253 |
Life insurance assets | $2,099,000 | 2,543 |
Total liabilities and capital | $863,805,000 | 1,133 |
Total liabilities | $678,513,000 | 1,261 |
Total deposits | $658,833,000 | 1,229 |
Interest-bearing deposits | $595,351,000 | 1,035 |
Deposits held in domestic offices | $658,833,000 | 1,227 |
% insured | 92.80% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,525,000 | 1,776 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,155,000 | 917 |
Total equity capital | $185,292,000 | 580 |
Total bank equity capital | $185,292,000 | 580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $185,292,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,567,000 | 1,452 |
Earning assets | $827,626,000 | 1,102 |
Long-term assets (5+ years) | $541,872,000 | 690 |
Average Assets, year-to-date | $872,641,500 | 1,119 |
Average Assets, quarterly | $872,641,500 | 1,119 |
Volatile liabilities | $33,529,000 | 1,750 |
Insider loans | $496,000 | 3,013 |
FHLB advances | $9,525,000 | 1,601 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,615,000 | 3,553 |
Tier 1 (core) risk-based capital | $205,403,000 | 578 |
Tier 2 risk-based capital | $3,015,000 | 1,495 |
Total risk weighted assets | $390,858,000 | 1,236 |
Total unused commitments | $9,615,000 | 3,553 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $881,478,000 | 1,120 |
Cash and due from depository institutions | $3,677,000 | 1,296 |
Interest-bearing balances | $14,000 | 4,597 |
Securities | $336,288,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $507,988,000 | 1,213 |
Loan loss allowance | $3,023,000 | 2,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,163,000 | 1,294 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $166,000 | 2,075 |
All other assets | $23,196,000 | 1,231 |
Life insurance assets | $2,074,000 | 2,564 |
Total liabilities and capital | $881,478,000 | 1,120 |
Total liabilities | $700,214,000 | 1,232 |
Total deposits | $676,366,000 | 1,209 |
Interest-bearing deposits | $606,859,000 | 1,014 |
Deposits held in domestic offices | $676,366,000 | 1,207 |
% insured | 91.77% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,200,000 | 1,391 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,648,000 | 921 |
Total equity capital | $181,264,000 | 576 |
Total bank equity capital | $181,264,000 | 576 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $181,264,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,628,000 | 1,461 |
Earning assets | $844,290,000 | 1,078 |
Long-term assets (5+ years) | $559,757,000 | 679 |
Average Assets, year-to-date | $894,935,400 | 1,083 |
Average Assets, quarterly | $884,807,000 | 1,111 |
Volatile liabilities | $31,401,000 | 1,715 |
Insider loans | $705,000 | 2,783 |
FHLB advances | $14,200,000 | 1,309 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,227,000 | 3,926 |
Tier 1 (core) risk-based capital | $205,022,000 | 571 |
Tier 2 risk-based capital | $3,023,000 | 1,478 |
Total risk weighted assets | $397,529,000 | 1,238 |
Total unused commitments | $5,227,000 | 3,926 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 110 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $888,136,000 | 1,109 |
Cash and due from depository institutions | $2,752,000 | 1,261 |
Interest-bearing balances | $5,000 | 4,659 |
Securities | $345,359,000 | 652 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,234 |
Net loans & leases | $504,108,000 | 1,203 |
Loan loss allowance | $3,034,000 | 2,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,222,000 | 1,266 |
Other real estate owned | $109,000 | 1,261 |
Goodwill and other intangibles | $171,000 | 2,095 |
All other assets | $24,145,000 | 1,182 |
Life insurance assets | $2,054,000 | 2,584 |
Total liabilities and capital | $888,136,000 | 1,109 |
Total liabilities | $709,713,000 | 1,222 |
Total deposits | $696,130,000 | 1,192 |
Interest-bearing deposits | $624,278,000 | 988 |
Deposits held in domestic offices | $696,130,000 | 1,190 |
% insured | 91.70% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,450,000 | 2,050 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,133,000 | 788 |
Total equity capital | $178,423,000 | 564 |
Total bank equity capital | $178,423,000 | 564 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $178,423,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,607,000 | 1,384 |
Earning assets | $850,742,000 | 1,072 |
Long-term assets (5+ years) | $572,313,000 | 672 |
Average Assets, year-to-date | $898,299,750 | 1,083 |
Average Assets, quarterly | $891,776,000 | 1,097 |
Volatile liabilities | $15,242,000 | 2,328 |
Insider loans | $711,000 | 2,784 |
FHLB advances | $2,450,000 | 1,919 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,601,000 | 3,928 |
Tier 1 (core) risk-based capital | $204,289,000 | 558 |
Tier 2 risk-based capital | $3,033,000 | 1,480 |
Total risk weighted assets | $394,901,000 | 1,231 |
Total unused commitments | $5,601,000 | 3,928 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 108 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $895,416,000 | 1,086 |
Cash and due from depository institutions | $3,109,000 | 1,280 |
Interest-bearing balances | $15,000 | 4,686 |
Securities | $362,922,000 | 648 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,895 |
Net loans & leases | $498,720,000 | 1,193 |
Loan loss allowance | $3,036,000 | 2,064 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,346,000 | 1,244 |
Other real estate owned | $109,000 | 1,280 |
Goodwill and other intangibles | $182,000 | 2,098 |
All other assets | $20,019,000 | 1,314 |
Life insurance assets | $2,132,000 | 2,577 |
Total liabilities and capital | $895,416,000 | 1,086 |
Total liabilities | $708,511,000 | 1,218 |
Total deposits | $695,729,000 | 1,192 |
Interest-bearing deposits | $627,313,000 | 980 |
Deposits held in domestic offices | $695,729,000 | 1,192 |
% insured | 92.39% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,782,000 | 809 |
Total equity capital | $186,905,000 | 551 |
Total bank equity capital | $186,905,000 | 551 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $186,905,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,612,000 | 1,273 |
Earning assets | $861,666,000 | 1,054 |
Long-term assets (5+ years) | $587,052,000 | 663 |
Average Assets, year-to-date | $901,687,667 | 1,074 |
Average Assets, quarterly | $897,225,000 | 1,084 |
Volatile liabilities | $15,852,000 | 2,184 |
Insider loans | $718,000 | 2,794 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,334,000 | 3,757 |
Tier 1 (core) risk-based capital | $203,434,000 | 541 |
Tier 2 risk-based capital | $3,036,000 | 1,478 |
Total risk weighted assets | $387,600,000 | 1,220 |
Total unused commitments | $8,334,000 | 3,757 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $899,034,000 | 1,085 |
Cash and due from depository institutions | $3,086,000 | 1,352 |
Interest-bearing balances | $56,000 | 4,693 |
Securities | $386,054,000 | 609 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,538 |
Net loans & leases | $480,820,000 | 1,187 |
Loan loss allowance | $3,039,000 | 2,055 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,485,000 | 1,236 |
Other real estate owned | $109,000 | 1,352 |
Goodwill and other intangibles | $117,000 | 2,186 |
All other assets | $17,615,000 | 1,370 |
Life insurance assets | $2,111,000 | 2,579 |
Total liabilities and capital | $899,034,000 | 1,085 |
Total liabilities | $706,586,000 | 1,224 |
Total deposits | $695,036,000 | 1,193 |
Interest-bearing deposits | $628,238,000 | 977 |
Deposits held in domestic offices | $695,036,000 | 1,193 |
% insured | 92.63% | 237 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,550,000 | 717 |
Total equity capital | $192,448,000 | 552 |
Total bank equity capital | $192,448,000 | 552 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $192,448,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,624,000 | 1,181 |
Earning assets | $867,678,000 | 1,054 |
Long-term assets (5+ years) | $589,625,000 | 653 |
Average Assets, year-to-date | $904,823,500 | 1,075 |
Average Assets, quarterly | $904,823,500 | 1,075 |
Volatile liabilities | $12,940,000 | 2,365 |
Insider loans | $723,000 | 2,823 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,561,000 | 3,572 |
Tier 1 (core) risk-based capital | $202,840,000 | 535 |
Tier 2 risk-based capital | $3,040,000 | 1,450 |
Total risk weighted assets | $377,052,000 | 1,217 |
Total unused commitments | $10,561,000 | 3,572 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $910,613,000 | 1,075 |
Cash and due from depository institutions | $2,770,000 | 1,367 |
Interest-bearing balances | $39,000 | 4,749 |
Securities | $394,777,000 | 571 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 1,115 |
Net loans & leases | $486,716,000 | 1,187 |
Loan loss allowance | $3,094,000 | 2,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,623,000 | 1,203 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $130,000 | 2,185 |
All other assets | $12,649,000 | 1,657 |
Life insurance assets | $2,076,000 | 2,592 |
Total liabilities and capital | $910,613,000 | 1,075 |
Total liabilities | $706,532,000 | 1,209 |
Total deposits | $696,775,000 | 1,185 |
Interest-bearing deposits | $628,470,000 | 976 |
Deposits held in domestic offices | $696,775,000 | 1,185 |
% insured | 92.84% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,757,000 | 799 |
Total equity capital | $204,081,000 | 553 |
Total bank equity capital | $204,081,000 | 552 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $204,081,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,668,000 | 1,221 |
Earning assets | $884,480,000 | 1,044 |
Long-term assets (5+ years) | $609,807,000 | 639 |
Average Assets, year-to-date | $896,999,400 | 1,049 |
Average Assets, quarterly | $905,829,500 | 1,079 |
Volatile liabilities | $13,516,000 | 2,376 |
Insider loans | $729,000 | 2,858 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,816,000 | 3,582 |
Tier 1 (core) risk-based capital | $202,254,000 | 526 |
Tier 2 risk-based capital | $3,094,000 | 1,436 |
Total risk weighted assets | $374,926,000 | 1,217 |
Total unused commitments | $9,816,000 | 3,582 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $901,046,000 | 1,090 |
Cash and due from depository institutions | $4,183,000 | 1,378 |
Interest-bearing balances | $28,000 | 4,822 |
Securities | $385,815,000 | 549 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,238 |
Net loans & leases | $485,727,000 | 1,203 |
Loan loss allowance | $3,094,000 | 2,070 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,743,000 | 1,196 |
Other real estate owned | $116,000 | 1,378 |
Goodwill and other intangibles | $152,000 | 2,187 |
All other assets | $12,146,000 | 1,699 |
Life insurance assets | $2,055,000 | 2,598 |
Total liabilities and capital | $901,046,000 | 1,090 |
Total liabilities | $695,311,000 | 1,224 |
Total deposits | $684,231,000 | 1,198 |
Interest-bearing deposits | $617,505,000 | 991 |
Deposits held in domestic offices | $684,231,000 | 1,198 |
% insured | 93.13% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,080,000 | 777 |
Total equity capital | $205,735,000 | 552 |
Total bank equity capital | $205,735,000 | 552 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $205,735,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,631,000 | 1,281 |
Earning assets | $873,734,000 | 1,056 |
Long-term assets (5+ years) | $614,240,000 | 616 |
Average Assets, year-to-date | $893,596,000 | 1,063 |
Average Assets, quarterly | $902,759,500 | 1,070 |
Volatile liabilities | $13,248,000 | 2,462 |
Insider loans | $952,000 | 2,669 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,767,000 | 3,271 |
Tier 1 (core) risk-based capital | $201,570,000 | 525 |
Tier 2 risk-based capital | $3,094,000 | 1,426 |
Total risk weighted assets | $371,189,000 | 1,214 |
Total unused commitments | $13,767,000 | 3,271 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $904,473,000 | 1,072 |
Cash and due from depository institutions | $23,225,000 | 1,400 |
Interest-bearing balances | $16,000 | 4,858 |
Securities | $356,852,000 | 564 |
Federal funds sold & reverse repurchase agreements | $18,299,000 | 422 |
Net loans & leases | $483,639,000 | 1,213 |
Loan loss allowance | $3,097,000 | 2,057 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,826,000 | 1,189 |
Other real estate owned | $229,000 | 1,400 |
Goodwill and other intangibles | $167,000 | 2,182 |
All other assets | $11,236,000 | 1,779 |
Life insurance assets | $2,034,000 | 2,600 |
Total liabilities and capital | $904,473,000 | 1,072 |
Total liabilities | $698,380,000 | 1,209 |
Total deposits | $688,090,000 | 1,178 |
Interest-bearing deposits | $618,161,000 | 984 |
Deposits held in domestic offices | $688,090,000 | 1,178 |
% insured | 93.35% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,290,000 | 789 |
Total equity capital | $206,093,000 | 536 |
Total bank equity capital | $206,093,000 | 536 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $206,093,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,670,000 | 1,246 |
Earning assets | $858,806,000 | 1,053 |
Long-term assets (5+ years) | $580,203,000 | 612 |
Average Assets, year-to-date | $891,112,667 | 1,061 |
Average Assets, quarterly | $896,607,000 | 1,068 |
Volatile liabilities | $13,239,000 | 2,505 |
Insider loans | $1,287,000 | 2,414 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,312,000 | 3,509 |
Tier 1 (core) risk-based capital | $200,674,000 | 519 |
Tier 2 risk-based capital | $3,097,000 | 1,400 |
Total risk weighted assets | $368,394,000 | 1,186 |
Total unused commitments | $11,312,000 | 3,509 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $888,741,000 | 1,067 |
Cash and due from depository institutions | $22,574,000 | 1,400 |
Interest-bearing balances | $7,000 | 4,905 |
Securities | $356,059,000 | 530 |
Federal funds sold & reverse repurchase agreements | $13,411,000 | 628 |
Net loans & leases | $473,631,000 | 1,238 |
Loan loss allowance | $3,138,000 | 2,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,953,000 | 1,175 |
Other real estate owned | $263,000 | 1,400 |
Goodwill and other intangibles | $180,000 | 2,169 |
All other assets | $11,670,000 | 1,711 |
Life insurance assets | $2,124,000 | 2,547 |
Total liabilities and capital | $888,741,000 | 1,067 |
Total liabilities | $683,491,000 | 1,224 |
Total deposits | $669,540,000 | 1,171 |
Interest-bearing deposits | $609,686,000 | 973 |
Deposits held in domestic offices | $669,540,000 | 1,171 |
% insured | 94.34% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,951,000 | 655 |
Total equity capital | $205,250,000 | 520 |
Total bank equity capital | $205,250,000 | 520 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $205,250,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,535,000 | 1,305 |
Earning assets | $843,108,000 | 1,056 |
Long-term assets (5+ years) | $565,366,000 | 589 |
Average Assets, year-to-date | $884,432,500 | 1,054 |
Average Assets, quarterly | $884,432,500 | 1,054 |
Volatile liabilities | $14,626,000 | 2,393 |
Insider loans | $1,300,000 | 2,427 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,959,000 | 3,209 |
Tier 1 (core) risk-based capital | $199,921,000 | 503 |
Tier 2 risk-based capital | $3,138,000 | 1,375 |
Total risk weighted assets | $360,969,000 | 1,178 |
Total unused commitments | $14,959,000 | 3,209 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $880,124,000 | 1,038 |
Cash and due from depository institutions | $23,108,000 | 1,376 |
Interest-bearing balances | $84,000 | 4,867 |
Securities | $341,662,000 | 496 |
Federal funds sold & reverse repurchase agreements | $57,595,000 | 111 |
Net loans & leases | $435,899,000 | 1,290 |
Loan loss allowance | $3,153,000 | 2,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,984,000 | 1,163 |
Other real estate owned | $263,000 | 1,376 |
Goodwill and other intangibles | $251,000 | 2,087 |
All other assets | $10,362,000 | 1,848 |
Life insurance assets | $2,227,000 | 2,508 |
Total liabilities and capital | $880,124,000 | 1,038 |
Total liabilities | $674,092,000 | 1,173 |
Total deposits | $663,016,000 | 1,127 |
Interest-bearing deposits | $603,246,000 | 952 |
Deposits held in domestic offices | $663,016,000 | 1,127 |
% insured | 94.52% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,076,000 | 776 |
Total equity capital | $206,032,000 | 513 |
Total bank equity capital | $206,032,000 | 513 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $206,032,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,583,000 | 1,365 |
Earning assets | $835,240,000 | 1,017 |
Long-term assets (5+ years) | $517,698,000 | 595 |
Average Assets, year-to-date | $863,134,000 | 999 |
Average Assets, quarterly | $874,316,500 | 1,038 |
Volatile liabilities | $15,733,000 | 2,342 |
Insider loans | $1,628,000 | 2,210 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $129,000 | 1,654 |
Unused loan commitments | $20,942,000 | 2,723 |
Tier 1 (core) risk-based capital | $199,248,000 | 490 |
Tier 2 risk-based capital | $3,152,000 | 1,363 |
Total risk weighted assets | $345,045,000 | 1,202 |
Total unused commitments | $20,942,000 | 2,723 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $868,509,000 | 1,030 |
Cash and due from depository institutions | $24,684,000 | 1,318 |
Interest-bearing balances | $55,000 | 4,914 |
Securities | $342,387,000 | 465 |
Federal funds sold & reverse repurchase agreements | $35,956,000 | 134 |
Net loans & leases | $443,517,000 | 1,287 |
Loan loss allowance | $3,276,000 | 1,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,972,000 | 1,152 |
Other real estate owned | $116,000 | 1,318 |
Goodwill and other intangibles | $326,000 | 1,989 |
All other assets | $10,551,000 | 1,811 |
Life insurance assets | $2,204,000 | 2,491 |
Total liabilities and capital | $868,508,000 | 1,030 |
Total liabilities | $662,475,000 | 1,176 |
Total deposits | $651,019,000 | 1,119 |
Interest-bearing deposits | $597,248,000 | 942 |
Deposits held in domestic offices | $651,019,000 | 1,119 |
% insured | 94.84% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,456,000 | 761 |
Total equity capital | $206,033,000 | 497 |
Total bank equity capital | $206,033,000 | 497 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $206,033,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,525,000 | 1,473 |
Earning assets | $821,915,000 | 1,015 |
Long-term assets (5+ years) | $525,400,000 | 560 |
Average Assets, year-to-date | $858,886,500 | 992 |
Average Assets, quarterly | $870,635,000 | 1,027 |
Volatile liabilities | $17,054,000 | 2,344 |
Insider loans | $1,598,000 | 2,276 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $226,000 | 1,647 |
Unused loan commitments | $18,117,000 | 2,866 |
Tier 1 (core) risk-based capital | $198,638,000 | 480 |
Tier 2 risk-based capital | $3,276,000 | 1,310 |
Total risk weighted assets | $344,722,000 | 1,194 |
Total unused commitments | $18,117,000 | 2,866 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $872,761,000 | 1,025 |
Cash and due from depository institutions | $7,640,000 | 1,330 |
Interest-bearing balances | $41,000 | 4,945 |
Securities | $338,625,000 | 457 |
Federal funds sold & reverse repurchase agreements | $30,584,000 | 192 |
Net loans & leases | $474,136,000 | 1,217 |
Loan loss allowance | $3,287,000 | 1,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,071,000 | 1,141 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $344,000 | 1,976 |
All other assets | $10,361,000 | 1,814 |
Life insurance assets | $2,282,000 | 2,459 |
Total liabilities and capital | $872,761,000 | 1,025 |
Total liabilities | $666,708,000 | 1,157 |
Total deposits | $654,835,000 | 1,103 |
Interest-bearing deposits | $596,746,000 | 929 |
Deposits held in domestic offices | $654,835,000 | 1,103 |
% insured | 95.15% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,873,000 | 736 |
Total equity capital | $206,053,000 | 497 |
Total bank equity capital | $206,053,000 | 497 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $206,053,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,787,000 | 1,278 |
Earning assets | $843,386,000 | 996 |
Long-term assets (5+ years) | $537,974,000 | 546 |
Average Assets, year-to-date | $855,679,000 | 976 |
Average Assets, quarterly | $861,047,500 | 995 |
Volatile liabilities | $16,707,000 | 2,414 |
Insider loans | $1,682,000 | 2,239 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,403,000 | 3,934 |
Tier 1 (core) risk-based capital | $197,795,000 | 475 |
Tier 2 risk-based capital | $3,287,000 | 1,315 |
Total risk weighted assets | $357,430,000 | 1,181 |
Total unused commitments | $6,403,000 | 3,934 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $849,334,000 | 967 |
Cash and due from depository institutions | $2,630,000 | 1,353 |
Interest-bearing balances | $78,000 | 4,949 |
Securities | $326,837,000 | 458 |
Federal funds sold & reverse repurchase agreements | $20,925,000 | 243 |
Net loans & leases | $478,629,000 | 1,124 |
Loan loss allowance | $3,291,000 | 1,799 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,229,000 | 1,121 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $349,000 | 1,966 |
All other assets | $8,735,000 | 2,008 |
Life insurance assets | $2,259,000 | 2,481 |
Total liabilities and capital | $849,334,000 | 967 |
Total liabilities | $644,367,000 | 1,082 |
Total deposits | $634,712,000 | 1,043 |
Interest-bearing deposits | $587,980,000 | 900 |
Deposits held in domestic offices | $634,712,000 | 1,043 |
% insured | 95.27% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,655,000 | 766 |
Total equity capital | $204,967,000 | 487 |
Total bank equity capital | $204,967,000 | 487 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $204,967,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,690,000 | 1,124 |
Earning assets | $826,469,000 | 919 |
Long-term assets (5+ years) | $541,825,000 | 536 |
Average Assets, year-to-date | $847,138,000 | 964 |
Average Assets, quarterly | $847,138,000 | 964 |
Volatile liabilities | $17,310,000 | 2,367 |
Insider loans | $1,813,000 | 2,156 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,161,000 | 3,606 |
Tier 1 (core) risk-based capital | $196,787,000 | 473 |
Tier 2 risk-based capital | $3,291,000 | 1,299 |
Total risk weighted assets | $355,612,000 | 1,180 |
Total unused commitments | $9,161,000 | 3,606 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $844,942,000 | 961 |
Cash and due from depository institutions | $3,504,000 | 1,368 |
Interest-bearing balances | $65,000 | 5,002 |
Securities | $332,216,000 | 444 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 781 |
Net loans & leases | $480,109,000 | 1,120 |
Loan loss allowance | $3,292,000 | 1,744 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,321,000 | 1,122 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $373,000 | 1,957 |
All other assets | $11,269,000 | 1,674 |
Life insurance assets | $2,212,000 | 2,511 |
Total liabilities and capital | $844,942,000 | 961 |
Total liabilities | $644,922,000 | 1,060 |
Total deposits | $635,109,000 | 1,028 |
Interest-bearing deposits | $589,450,000 | 890 |
Deposits held in domestic offices | $635,109,000 | 1,028 |
% insured | 95.41% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,813,000 | 724 |
Total equity capital | $200,020,000 | 496 |
Total bank equity capital | $200,020,000 | 496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $200,020,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,751,000 | 1,172 |
Earning assets | $818,540,000 | 920 |
Long-term assets (5+ years) | $540,686,000 | 516 |
Average Assets, year-to-date | $829,249,400 | 944 |
Average Assets, quarterly | $835,301,500 | 962 |
Volatile liabilities | $17,238,000 | 2,369 |
Insider loans | $1,826,000 | 2,182 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,568,000 | 3,798 |
Tier 1 (core) risk-based capital | $196,048,000 | 471 |
Tier 2 risk-based capital | $3,292,000 | 1,611 |
Total risk weighted assets | $358,805,000 | 1,458 |
Total unused commitments | $7,568,000 | 3,798 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 102 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $825,661,000 | 971 |
Cash and due from depository institutions | $3,098,000 | 1,371 |
Interest-bearing balances | $51,000 | 5,084 |
Securities | $326,195,000 | 441 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 937 |
Net loans & leases | $468,830,000 | 1,146 |
Loan loss allowance | $3,307,000 | 1,773 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,259,000 | 1,122 |
Other real estate owned | $0 | 1,371 |
Goodwill and other intangibles | $369,000 | 1,964 |
All other assets | $11,610,000 | 1,630 |
Life insurance assets | $2,191,000 | 2,535 |
Total liabilities and capital | $825,661,000 | 971 |
Total liabilities | $626,568,000 | 1,087 |
Total deposits | $617,062,000 | 1,050 |
Interest-bearing deposits | $573,646,000 | 904 |
Deposits held in domestic offices | $617,062,000 | 1,050 |
% insured | 96.20% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,506,000 | 759 |
Total equity capital | $199,093,000 | 497 |
Total bank equity capital | $199,093,000 | 497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $199,093,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,723,000 | 1,196 |
Earning assets | $799,376,000 | 930 |
Long-term assets (5+ years) | $517,968,000 | 518 |
Average Assets, year-to-date | $825,326,250 | 952 |
Average Assets, quarterly | $828,313,500 | 964 |
Volatile liabilities | $17,169,000 | 2,408 |
Insider loans | $1,839,000 | 2,194 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,853,000 | 3,009 |
Tier 1 (core) risk-based capital | $195,228,000 | 472 |
Tier 2 risk-based capital | $3,307,000 | 1,628 |
Total risk weighted assets | $354,698,000 | 1,474 |
Total unused commitments | $15,853,000 | 3,009 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $830,966,000 | 961 |
Cash and due from depository institutions | $3,335,000 | 1,337 |
Interest-bearing balances | $20,000 | 5,169 |
Securities | $340,428,000 | 429 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 408 |
Net loans & leases | $453,626,000 | 1,166 |
Loan loss allowance | $3,272,000 | 1,772 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,358,000 | 1,114 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $366,000 | 1,976 |
All other assets | $10,953,000 | 1,700 |
Life insurance assets | $2,169,000 | 2,554 |
Total liabilities and capital | $830,966,000 | 961 |
Total liabilities | $633,501,000 | 1,068 |
Total deposits | $623,428,000 | 1,036 |
Interest-bearing deposits | $574,870,000 | 887 |
Deposits held in domestic offices | $623,428,000 | 1,036 |
% insured | 95.49% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,073,000 | 664 |
Total equity capital | $197,465,000 | 490 |
Total bank equity capital | $197,465,000 | 490 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $197,465,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,755,000 | 1,149 |
Earning assets | $804,974,000 | 917 |
Long-term assets (5+ years) | $509,458,000 | 522 |
Average Assets, year-to-date | $825,214,670 | 944 |
Average Assets, quarterly | $825,409,500 | 957 |
Volatile liabilities | $16,522,000 | 2,457 |
Insider loans | $2,164,000 | 2,049 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,820,000 | 3,706 |
Tier 1 (core) risk-based capital | $194,384,000 | 465 |
Tier 2 risk-based capital | $3,272,000 | 1,638 |
Total risk weighted assets | $346,468,000 | 1,503 |
Total unused commitments | $8,820,000 | 3,706 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $819,853,000 | 963 |
Cash and due from depository institutions | $2,706,000 | 1,325 |
Interest-bearing balances | $7,000 | 5,246 |
Securities | $332,365,000 | 440 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 585 |
Net loans & leases | $453,092,000 | 1,164 |
Loan loss allowance | $3,278,000 | 1,767 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,264,000 | 1,117 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $360,000 | 2,007 |
All other assets | $12,466,000 | 1,546 |
Life insurance assets | $2,148,000 | 2,576 |
Total liabilities and capital | $819,853,000 | 963 |
Total liabilities | $625,461,000 | 1,076 |
Total deposits | $616,176,000 | 1,038 |
Interest-bearing deposits | $568,367,000 | 901 |
Deposits held in domestic offices | $616,176,000 | 1,038 |
% insured | 95.65% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,285,000 | 698 |
Total equity capital | $194,392,000 | 487 |
Total bank equity capital | $194,392,000 | 487 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $194,392,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,810,000 | 1,091 |
Earning assets | $793,064,000 | 918 |
Long-term assets (5+ years) | $499,465,000 | 539 |
Average Assets, year-to-date | $822,339,000 | 957 |
Average Assets, quarterly | $822,339,000 | 957 |
Volatile liabilities | $14,937,000 | 2,559 |
Insider loans | $2,178,000 | 2,049 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,392,000 | 4,589 |
Tier 1 (core) risk-based capital | $193,623,000 | 459 |
Tier 2 risk-based capital | $3,278,000 | 1,635 |
Total risk weighted assets | $344,800,000 | 1,502 |
Total unused commitments | $3,392,000 | 4,589 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 104 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $824,825,000 | 954 |
Cash and due from depository institutions | $3,544,000 | 1,362 |
Interest-bearing balances | $23,000 | 5,246 |
Securities | $333,422,000 | 440 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 668 |
Net loans & leases | $458,208,000 | 1,159 |
Loan loss allowance | $3,351,000 | 1,741 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,353,000 | 1,066 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $354,000 | 2,030 |
All other assets | $13,144,000 | 1,492 |
Life insurance assets | $2,105,000 | 2,599 |
Total liabilities and capital | $824,825,000 | 954 |
Total liabilities | $633,568,000 | 1,069 |
Total deposits | $624,024,000 | 1,023 |
Interest-bearing deposits | $581,506,000 | 866 |
Deposits held in domestic offices | $624,024,000 | 1,023 |
% insured | 95.89% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,544,000 | 662 |
Total equity capital | $191,257,000 | 488 |
Total bank equity capital | $191,257,000 | 488 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $191,257,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,984,000 | 1,042 |
Earning assets | $796,453,000 | 909 |
Long-term assets (5+ years) | $492,195,000 | 555 |
Average Assets, year-to-date | $827,478,400 | 927 |
Average Assets, quarterly | $822,187,000 | 953 |
Volatile liabilities | $12,990,000 | 2,782 |
Insider loans | $2,192,000 | 2,054 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,189,000 | 4,799 |
Tier 1 (core) risk-based capital | $192,862,000 | 462 |
Tier 2 risk-based capital | $3,351,000 | 1,608 |
Total risk weighted assets | $348,627,000 | 1,479 |
Total unused commitments | $2,189,000 | 4,799 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $819,549,000 | 948 |
Cash and due from depository institutions | $3,168,000 | 1,312 |
Interest-bearing balances | $6,000 | 5,347 |
Securities | $329,382,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $460,178,000 | 1,144 |
Loan loss allowance | $3,351,000 | 1,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,481,000 | 1,046 |
Other real estate owned | $222,000 | 1,312 |
Goodwill and other intangibles | $348,000 | 2,038 |
All other assets | $14,770,000 | 1,370 |
Life insurance assets | $2,239,000 | 2,563 |
Total liabilities and capital | $819,549,000 | 948 |
Total liabilities | $631,361,000 | 1,059 |
Total deposits | $622,100,000 | 1,015 |
Interest-bearing deposits | $581,125,000 | 853 |
Deposits held in domestic offices | $622,100,000 | 1,015 |
% insured | 95.65% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,261,000 | 677 |
Total equity capital | $188,188,000 | 486 |
Total bank equity capital | $188,188,000 | 486 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $188,188,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,032,000 | 1,053 |
Earning assets | $789,566,000 | 904 |
Long-term assets (5+ years) | $486,925,000 | 549 |
Average Assets, year-to-date | $828,141,750 | 922 |
Average Assets, quarterly | $822,953,000 | 937 |
Volatile liabilities | $11,709,000 | 2,965 |
Insider loans | $2,365,000 | 1,990 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,090,000 | 4,490 |
Tier 1 (core) risk-based capital | $192,054,000 | 462 |
Tier 2 risk-based capital | $3,351,000 | 1,600 |
Total risk weighted assets | $351,543,000 | 1,464 |
Total unused commitments | $4,090,000 | 4,490 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 108 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $826,209,000 | 938 |
Cash and due from depository institutions | $2,524,000 | 1,320 |
Interest-bearing balances | $20,000 | 5,385 |
Securities | $331,641,000 | 448 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 497 |
Net loans & leases | $460,290,000 | 1,138 |
Loan loss allowance | $3,238,000 | 1,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,653,000 | 1,030 |
Other real estate owned | $222,000 | 1,320 |
Goodwill and other intangibles | $342,000 | 2,049 |
All other assets | $13,287,000 | 1,476 |
Life insurance assets | $2,217,000 | 2,589 |
Total liabilities and capital | $826,209,000 | 938 |
Total liabilities | $637,981,000 | 1,049 |
Total deposits | $628,823,000 | 1,000 |
Interest-bearing deposits | $579,956,000 | 844 |
Deposits held in domestic offices | $628,823,000 | 1,000 |
% insured | 96.08% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,158,000 | 661 |
Total equity capital | $188,228,000 | 480 |
Total bank equity capital | $188,228,000 | 480 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $188,228,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,935,000 | 989 |
Earning assets | $798,201,000 | 894 |
Long-term assets (5+ years) | $493,175,000 | 544 |
Average Assets, year-to-date | $830,956,670 | 916 |
Average Assets, quarterly | $828,495,000 | 927 |
Volatile liabilities | $11,377,000 | 2,935 |
Insider loans | $2,379,000 | 1,987 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,460,000 | 4,323 |
Tier 1 (core) risk-based capital | $191,180,000 | 451 |
Tier 2 risk-based capital | $3,237,000 | 1,644 |
Total risk weighted assets | $350,284,000 | 1,455 |
Total unused commitments | $5,460,000 | 4,323 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 106 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $830,781,000 | 926 |
Cash and due from depository institutions | $3,049,000 | 1,345 |
Interest-bearing balances | $252,000 | 5,253 |
Securities | $332,429,000 | 449 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,224 |
Net loans & leases | $467,335,000 | 1,116 |
Loan loss allowance | $3,271,000 | 1,775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,751,000 | 1,019 |
Other real estate owned | $255,000 | 1,345 |
Goodwill and other intangibles | $245,000 | 2,184 |
All other assets | $13,517,000 | 1,427 |
Life insurance assets | $2,195,000 | 2,610 |
Total liabilities and capital | $830,781,000 | 926 |
Total liabilities | $642,892,000 | 1,036 |
Total deposits | $626,284,000 | 1,003 |
Interest-bearing deposits | $580,330,000 | 842 |
Deposits held in domestic offices | $626,284,000 | 1,003 |
% insured | 95.96% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,800,000 | 1,871 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,808,000 | 665 |
Total equity capital | $187,889,000 | 477 |
Total bank equity capital | $187,889,000 | 477 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $187,889,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,991,000 | 913 |
Earning assets | $802,216,000 | 886 |
Long-term assets (5+ years) | $501,839,000 | 531 |
Average Assets, year-to-date | $833,330,500 | 918 |
Average Assets, quarterly | $833,330,500 | 918 |
Volatile liabilities | $17,578,000 | 2,266 |
Insider loans | $2,686,000 | 1,879 |
FHLB advances | $7,800,000 | 1,803 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,866,000 | 4,148 |
Tier 1 (core) risk-based capital | $190,181,000 | 452 |
Tier 2 risk-based capital | $3,271,000 | 1,637 |
Total risk weighted assets | $354,080,000 | 1,420 |
Total unused commitments | $6,866,000 | 4,148 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $835,880,000 | 919 |
Cash and due from depository institutions | $4,730,000 | 1,294 |
Interest-bearing balances | $226,000 | 5,323 |
Securities | $347,235,000 | 432 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $459,141,000 | 1,136 |
Loan loss allowance | $3,341,000 | 1,742 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,438,000 | 1,044 |
Other real estate owned | $255,000 | 1,294 |
Goodwill and other intangibles | $230,000 | 2,226 |
All other assets | $12,351,000 | 1,557 |
Life insurance assets | $2,151,000 | 2,647 |
Total liabilities and capital | $835,880,000 | 919 |
Total liabilities | $646,318,000 | 1,044 |
Total deposits | $633,908,000 | 996 |
Interest-bearing deposits | $585,522,000 | 836 |
Deposits held in domestic offices | $633,908,000 | 996 |
% insured | 95.86% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,508 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,910,000 | 672 |
Total equity capital | $189,562,000 | 468 |
Total bank equity capital | $189,562,000 | 468 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $189,562,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,842,000 | 1,025 |
Earning assets | $807,102,000 | 881 |
Long-term assets (5+ years) | $505,889,000 | 529 |
Average Assets, year-to-date | $832,382,600 | 894 |
Average Assets, quarterly | $831,851,000 | 918 |
Volatile liabilities | $12,768,000 | 2,794 |
Insider loans | $2,451,000 | 1,979 |
FHLB advances | $3,500,000 | 2,428 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,268,000 | 4,075 |
Tier 1 (core) risk-based capital | $189,483,000 | 447 |
Tier 2 risk-based capital | $3,342,000 | 1,604 |
Total risk weighted assets | $351,562,000 | 1,428 |
Total unused commitments | $7,268,000 | 4,075 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 110 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $827,822,000 | 927 |
Cash and due from depository institutions | $4,287,000 | 1,325 |
Interest-bearing balances | $213,000 | 5,403 |
Securities | $333,817,000 | 454 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 613 |
Net loans & leases | $461,102,000 | 1,126 |
Loan loss allowance | $3,343,000 | 1,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,229,000 | 1,067 |
Other real estate owned | $255,000 | 1,325 |
Goodwill and other intangibles | $226,000 | 2,232 |
All other assets | $12,256,000 | 1,582 |
Life insurance assets | $2,130,000 | 2,675 |
Total liabilities and capital | $827,822,000 | 927 |
Total liabilities | $637,494,000 | 1,049 |
Total deposits | $628,901,000 | 990 |
Interest-bearing deposits | $586,055,000 | 833 |
Deposits held in domestic offices | $628,901,000 | 989 |
% insured | 95.81% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,593,000 | 712 |
Total equity capital | $190,328,000 | 473 |
Total bank equity capital | $190,328,000 | 472 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $190,328,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,797,000 | 1,044 |
Earning assets | $799,782,000 | 884 |
Long-term assets (5+ years) | $508,802,000 | 531 |
Average Assets, year-to-date | $831,508,250 | 899 |
Average Assets, quarterly | $830,897,500 | 919 |
Volatile liabilities | $9,527,000 | 3,252 |
Insider loans | $2,469,000 | 1,998 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,532,000 | 4,047 |
Tier 1 (core) risk-based capital | $188,877,000 | 444 |
Tier 2 risk-based capital | $3,343,000 | 1,614 |
Total risk weighted assets | $351,543,000 | 1,429 |
Total unused commitments | $7,532,000 | 4,047 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $833,973,000 | 922 |
Cash and due from depository institutions | $5,446,000 | 1,394 |
Interest-bearing balances | $856,000 | 5,089 |
Securities | $338,917,000 | 449 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 521 |
Net loans & leases | $460,577,000 | 1,120 |
Loan loss allowance | $3,344,000 | 1,763 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,198,000 | 1,073 |
Other real estate owned | $348,000 | 1,394 |
Goodwill and other intangibles | $209,000 | 2,267 |
All other assets | $11,378,000 | 1,659 |
Life insurance assets | $2,109,000 | 2,671 |
Total liabilities and capital | $833,973,000 | 922 |
Total liabilities | $644,699,000 | 1,040 |
Total deposits | $636,119,000 | 983 |
Interest-bearing deposits | $588,764,000 | 839 |
Deposits held in domestic offices | $636,119,000 | 982 |
% insured | 95.99% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,580,000 | 692 |
Total equity capital | $189,274,000 | 468 |
Total bank equity capital | $189,274,000 | 467 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $189,274,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,803,000 | 956 |
Earning assets | $806,250,000 | 877 |
Long-term assets (5+ years) | $505,288,000 | 530 |
Average Assets, year-to-date | $832,737,000 | 906 |
Average Assets, quarterly | $831,980,000 | 914 |
Volatile liabilities | $8,034,000 | 3,372 |
Insider loans | $2,487,000 | 1,982 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $398,000 | 1,358 |
Unused loan commitments | $7,074,000 | 4,161 |
Tier 1 (core) risk-based capital | $187,844,000 | 441 |
Tier 2 risk-based capital | $3,344,000 | 1,600 |
Total risk weighted assets | $351,780,000 | 1,420 |
Total unused commitments | $7,074,000 | 4,161 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $829,987,000 | 922 |
Cash and due from depository institutions | $4,455,000 | 1,296 |
Interest-bearing balances | $798,000 | 5,232 |
Securities | $347,648,000 | 449 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 968 |
Net loans & leases | $450,117,000 | 1,122 |
Loan loss allowance | $3,424,000 | 1,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,192,000 | 1,078 |
Other real estate owned | $905,000 | 1,296 |
Goodwill and other intangibles | $206,000 | 2,276 |
All other assets | $12,264,000 | 1,572 |
Life insurance assets | $2,088,000 | 2,697 |
Total liabilities and capital | $829,987,000 | 922 |
Total liabilities | $641,777,000 | 1,032 |
Total deposits | $633,374,000 | 986 |
Interest-bearing deposits | $589,839,000 | 836 |
Deposits held in domestic offices | $633,374,000 | 986 |
% insured | 96.22% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,403,000 | 708 |
Total equity capital | $188,210,000 | 460 |
Total bank equity capital | $188,210,000 | 460 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $188,210,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,943,000 | 875 |
Earning assets | $801,763,000 | 881 |
Long-term assets (5+ years) | $494,860,000 | 538 |
Average Assets, year-to-date | $832,119,000 | 908 |
Average Assets, quarterly | $832,119,000 | 908 |
Volatile liabilities | $8,431,000 | 3,259 |
Insider loans | $2,503,000 | 1,998 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,491,000 | 3,866 |
Tier 1 (core) risk-based capital | $186,921,000 | 437 |
Tier 2 risk-based capital | $3,424,000 | 1,563 |
Total risk weighted assets | $348,666,000 | 1,419 |
Total unused commitments | $9,491,000 | 3,866 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $834,251,000 | 904 |
Cash and due from depository institutions | $6,230,000 | 1,323 |
Interest-bearing balances | $606,000 | 5,290 |
Securities | $357,396,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $445,253,000 | 1,129 |
Loan loss allowance | $3,440,000 | 1,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,309,000 | 1,077 |
Other real estate owned | $1,175,000 | 1,323 |
Goodwill and other intangibles | $211,000 | 2,287 |
All other assets | $12,677,000 | 1,558 |
Life insurance assets | $2,045,000 | 2,716 |
Total liabilities and capital | $834,251,000 | 904 |
Total liabilities | $646,678,000 | 1,020 |
Total deposits | $636,563,000 | 965 |
Interest-bearing deposits | $590,291,000 | 830 |
Deposits held in domestic offices | $636,563,000 | 964 |
% insured | 96.36% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,115,000 | 673 |
Total equity capital | $187,573,000 | 458 |
Total bank equity capital | $187,573,000 | 458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $187,573,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,876,000 | 947 |
Earning assets | $803,255,000 | 867 |
Long-term assets (5+ years) | $499,012,000 | 519 |
Average Assets, year-to-date | $828,210,400 | 879 |
Average Assets, quarterly | $832,253,500 | 898 |
Volatile liabilities | $9,036,000 | 3,233 |
Insider loans | $2,559,000 | 1,993 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,233,000 | 4,165 |
Tier 1 (core) risk-based capital | $186,233,000 | 437 |
Tier 2 risk-based capital | $3,440,000 | 1,539 |
Total risk weighted assets | $348,058,000 | 1,414 |
Total unused commitments | $7,233,000 | 4,165 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $830,256,000 | 902 |
Cash and due from depository institutions | $12,388,000 | 1,305 |
Interest-bearing balances | $685,000 | 5,319 |
Securities | $355,488,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $432,745,000 | 1,154 |
Loan loss allowance | $3,482,000 | 1,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,325,000 | 1,062 |
Other real estate owned | $1,201,000 | 1,305 |
Goodwill and other intangibles | $219,000 | 2,274 |
All other assets | $16,890,000 | 1,188 |
Life insurance assets | $2,025,000 | 2,726 |
Total liabilities and capital | $830,256,000 | 902 |
Total liabilities | $639,682,000 | 1,023 |
Total deposits | $629,715,000 | 970 |
Interest-bearing deposits | $586,466,000 | 826 |
Deposits held in domestic offices | $629,715,000 | 970 |
% insured | 96.39% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,967,000 | 662 |
Total equity capital | $190,574,000 | 456 |
Total bank equity capital | $190,574,000 | 456 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $190,574,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,925,000 | 912 |
Earning assets | $788,918,000 | 870 |
Long-term assets (5+ years) | $500,223,000 | 513 |
Average Assets, year-to-date | $826,700,250 | 881 |
Average Assets, quarterly | $832,657,500 | 887 |
Volatile liabilities | $8,656,000 | 3,268 |
Insider loans | $2,578,000 | 1,992 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $212,000 | 1,690 |
Unused loan commitments | $15,575,000 | 3,158 |
Tier 1 (core) risk-based capital | $185,435,000 | 436 |
Tier 2 risk-based capital | $3,482,000 | 1,517 |
Total risk weighted assets | $345,862,000 | 1,408 |
Total unused commitments | $15,575,000 | 3,158 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 112 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $835,059,000 | 881 |
Cash and due from depository institutions | $26,120,000 | 1,301 |
Interest-bearing balances | $1,629,000 | 4,984 |
Securities | $361,974,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $421,270,000 | 1,166 |
Loan loss allowance | $3,557,000 | 1,657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,196,000 | 1,071 |
Other real estate owned | $1,034,000 | 1,301 |
Goodwill and other intangibles | $176,000 | 2,357 |
All other assets | $13,289,000 | 1,433 |
Life insurance assets | $2,006,000 | 2,746 |
Total liabilities and capital | $835,059,000 | 881 |
Total liabilities | $644,681,000 | 1,017 |
Total deposits | $633,962,000 | 956 |
Interest-bearing deposits | $588,355,000 | 812 |
Deposits held in domestic offices | $633,962,000 | 956 |
% insured | 96.46% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,719,000 | 614 |
Total equity capital | $190,378,000 | 458 |
Total bank equity capital | $190,378,000 | 458 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $190,378,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,824,000 | 919 |
Earning assets | $784,873,000 | 872 |
Long-term assets (5+ years) | $499,749,000 | 515 |
Average Assets, year-to-date | $825,515,000 | 882 |
Average Assets, quarterly | $828,480,500 | 883 |
Volatile liabilities | $9,090,000 | 3,176 |
Insider loans | $2,596,000 | 2,003 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $95,000 | 1,846 |
Unused loan commitments | $12,182,000 | 3,514 |
Tier 1 (core) risk-based capital | $184,439,000 | 434 |
Tier 2 risk-based capital | $3,557,000 | 1,482 |
Total risk weighted assets | $336,501,000 | 1,443 |
Total unused commitments | $12,182,000 | 3,514 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 110 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $821,902,000 | 893 |
Cash and due from depository institutions | $22,790,000 | 1,317 |
Interest-bearing balances | $1,132,000 | 5,281 |
Securities | $375,525,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $397,134,000 | 1,202 |
Loan loss allowance | $3,571,000 | 1,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,236,000 | 1,069 |
Other real estate owned | $1,341,000 | 1,317 |
Goodwill and other intangibles | $141,000 | 2,418 |
All other assets | $13,735,000 | 1,383 |
Life insurance assets | $1,986,000 | 2,744 |
Total liabilities and capital | $821,902,000 | 893 |
Total liabilities | $633,177,000 | 1,020 |
Total deposits | $622,976,000 | 971 |
Interest-bearing deposits | $581,057,000 | 826 |
Deposits held in domestic offices | $622,976,000 | 970 |
% insured | 96.64% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,201,000 | 606 |
Total equity capital | $188,725,000 | 454 |
Total bank equity capital | $188,725,000 | 454 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $188,725,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,060,000 | 826 |
Earning assets | $773,791,000 | 876 |
Long-term assets (5+ years) | $480,246,000 | 521 |
Average Assets, year-to-date | $820,743,000 | 888 |
Average Assets, quarterly | $820,743,000 | 888 |
Volatile liabilities | $8,633,000 | 3,224 |
Insider loans | $2,613,000 | 2,019 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $160,000 | 1,647 |
Unused loan commitments | $18,497,000 | 2,905 |
Tier 1 (core) risk-based capital | $183,422,000 | 429 |
Tier 2 risk-based capital | $3,571,000 | 1,467 |
Total risk weighted assets | $327,742,000 | 1,463 |
Total unused commitments | $18,497,000 | 2,905 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $819,584,000 | 882 |
Cash and due from depository institutions | $17,402,000 | 1,297 |
Interest-bearing balances | $987,000 | 5,334 |
Securities | $390,053,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $385,525,000 | 1,228 |
Loan loss allowance | $3,592,000 | 1,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,375,000 | 1,056 |
Other real estate owned | $1,338,000 | 1,297 |
Goodwill and other intangibles | $156,000 | 2,396 |
All other assets | $13,735,000 | 1,390 |
Life insurance assets | $1,926,000 | 2,762 |
Total liabilities and capital | $819,584,000 | 882 |
Total liabilities | $633,563,000 | 1,004 |
Total deposits | $624,668,000 | 944 |
Interest-bearing deposits | $579,385,000 | 800 |
Deposits held in domestic offices | $624,668,000 | 944 |
% insured | 96.76% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,895,000 | 679 |
Total equity capital | $186,021,000 | 451 |
Total bank equity capital | $186,021,000 | 451 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $186,021,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,959,000 | 875 |
Earning assets | $776,565,000 | 854 |
Long-term assets (5+ years) | $478,844,000 | 522 |
Average Assets, year-to-date | $829,656,800 | 840 |
Average Assets, quarterly | $819,933,000 | 871 |
Volatile liabilities | $9,055,000 | 3,201 |
Insider loans | $1,898,000 | 2,469 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,552,000 | 3,850 |
Tier 1 (core) risk-based capital | $182,821,000 | 428 |
Tier 2 risk-based capital | $3,592,000 | 1,454 |
Total risk weighted assets | $325,142,000 | 1,472 |
Total unused commitments | $9,552,000 | 3,850 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $820,282,000 | 870 |
Cash and due from depository institutions | $9,424,000 | 1,304 |
Interest-bearing balances | $1,014,000 | 5,356 |
Securities | $403,848,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $379,809,000 | 1,232 |
Loan loss allowance | $3,594,000 | 1,671 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,309,000 | 1,066 |
Other real estate owned | $1,538,000 | 1,304 |
Goodwill and other intangibles | $164,000 | 2,395 |
All other assets | $14,190,000 | 1,359 |
Life insurance assets | $1,907,000 | 2,762 |
Total liabilities and capital | $820,282,000 | 870 |
Total liabilities | $633,135,000 | 997 |
Total deposits | $622,978,000 | 940 |
Interest-bearing deposits | $584,737,000 | 789 |
Deposits held in domestic offices | $622,978,000 | 940 |
% insured | 96.53% | 332 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,157,000 | 633 |
Total equity capital | $187,147,000 | 452 |
Total bank equity capital | $187,147,000 | 452 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $187,147,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,224,000 | 815 |
Earning assets | $784,671,000 | 828 |
Long-term assets (5+ years) | $476,704,000 | 521 |
Average Assets, year-to-date | $832,175,000 | 842 |
Average Assets, quarterly | $833,289,500 | 846 |
Volatile liabilities | $12,348,000 | 2,770 |
Insider loans | $1,912,000 | 2,462 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,798,000 | 4,373 |
Tier 1 (core) risk-based capital | $181,888,000 | 425 |
Tier 2 risk-based capital | $3,594,000 | 1,450 |
Total risk weighted assets | $322,568,000 | 1,474 |
Total unused commitments | $6,798,000 | 4,373 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $846,297,000 | 841 |
Cash and due from depository institutions | $4,402,000 | 1,353 |
Interest-bearing balances | $372,000 | 5,747 |
Securities | $448,728,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $366,600,000 | 1,256 |
Loan loss allowance | $3,596,000 | 1,696 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,360,000 | 1,058 |
Other real estate owned | $1,968,000 | 1,353 |
Goodwill and other intangibles | $174,000 | 2,393 |
All other assets | $13,065,000 | 1,443 |
Life insurance assets | $1,889,000 | 2,767 |
Total liabilities and capital | $846,297,000 | 841 |
Total liabilities | $661,068,000 | 955 |
Total deposits | $630,670,000 | 923 |
Interest-bearing deposits | $588,144,000 | 778 |
Deposits held in domestic offices | $630,670,000 | 921 |
% insured | 96.70% | 338 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,166 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,398,000 | 645 |
Total equity capital | $185,229,000 | 453 |
Total bank equity capital | $185,229,000 | 453 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $185,229,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,867,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,168,000 | 784 |
Earning assets | $815,700,000 | 781 |
Long-term assets (5+ years) | $477,884,000 | 525 |
Average Assets, year-to-date | $836,139,330 | 839 |
Average Assets, quarterly | $838,965,500 | 848 |
Volatile liabilities | $33,909,000 | 1,378 |
Insider loans | $1,926,000 | 2,476 |
FHLB advances | $21,000,000 | 1,112 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,101,000 | 3,703 |
Tier 1 (core) risk-based capital | $180,915,000 | 428 |
Tier 2 risk-based capital | $3,596,000 | 1,454 |
Total risk weighted assets | $326,451,000 | 1,458 |
Total unused commitments | $11,101,000 | 3,703 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $831,634,000 | 855 |
Cash and due from depository institutions | $6,134,000 | 1,304 |
Interest-bearing balances | $547,000 | 5,766 |
Securities | $456,362,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $342,490,000 | 1,307 |
Loan loss allowance | $3,641,000 | 1,689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,281,000 | 1,064 |
Other real estate owned | $1,717,000 | 1,304 |
Goodwill and other intangibles | $180,000 | 2,363 |
All other assets | $13,470,000 | 1,386 |
Life insurance assets | $1,871,000 | 2,758 |
Total liabilities and capital | $831,634,000 | 855 |
Total liabilities | $645,412,000 | 972 |
Total deposits | $629,809,000 | 928 |
Interest-bearing deposits | $592,284,000 | 783 |
Deposits held in domestic offices | $629,809,000 | 927 |
% insured | 96.47% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,603,000 | 602 |
Total equity capital | $186,222,000 | 451 |
Total bank equity capital | $186,222,000 | 451 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $186,222,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,244,000 | 744 |
Earning assets | $799,399,000 | 801 |
Long-term assets (5+ years) | $468,120,000 | 527 |
Average Assets, year-to-date | $831,060,500 | 846 |
Average Assets, quarterly | $831,060,500 | 846 |
Volatile liabilities | $18,110,000 | 2,098 |
Insider loans | $1,939,000 | 2,469 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $114,000 | 1,846 |
Unused loan commitments | $14,668,000 | 3,268 |
Tier 1 (core) risk-based capital | $179,905,000 | 426 |
Tier 2 risk-based capital | $3,641,000 | 1,430 |
Total risk weighted assets | $316,449,000 | 1,476 |
Total unused commitments | $14,668,000 | 3,268 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $830,487,000 | 839 |
Cash and due from depository institutions | $18,100,000 | 1,225 |
Interest-bearing balances | $1,237,000 | 5,353 |
Securities | $455,301,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $329,686,000 | 1,354 |
Loan loss allowance | $3,846,000 | 1,615 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,152,000 | 1,068 |
Other real estate owned | $1,595,000 | 1,225 |
Goodwill and other intangibles | $190,000 | 2,352 |
All other assets | $14,463,000 | 1,332 |
Life insurance assets | $1,838,000 | 2,768 |
Total liabilities and capital | $830,487,000 | 839 |
Total liabilities | $645,625,000 | 953 |
Total deposits | $635,512,000 | 900 |
Interest-bearing deposits | $595,494,000 | 764 |
Deposits held in domestic offices | $635,512,000 | 899 |
% insured | 96.72% | 354 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,113,000 | 617 |
Total equity capital | $184,862,000 | 449 |
Total bank equity capital | $184,862,000 | 448 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $184,862,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,150,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,155,000 | 771 |
Earning assets | $786,224,000 | 812 |
Long-term assets (5+ years) | $440,907,000 | 556 |
Average Assets, year-to-date | $828,141,800 | 815 |
Average Assets, quarterly | $827,268,000 | 832 |
Volatile liabilities | $13,196,000 | 2,664 |
Insider loans | $1,693,000 | 2,675 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,331,000 | 4,968 |
Tier 1 (core) risk-based capital | $179,087,000 | 425 |
Tier 2 risk-based capital | $3,846,000 | 1,361 |
Total risk weighted assets | $307,704,000 | 1,486 |
Total unused commitments | $4,331,000 | 4,968 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $824,049,000 | 841 |
Cash and due from depository institutions | $9,522,000 | 1,223 |
Interest-bearing balances | $1,347,000 | 5,278 |
Securities | $461,626,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $324,997,000 | 1,360 |
Loan loss allowance | $4,500,000 | 1,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,964,000 | 1,084 |
Other real estate owned | $1,561,000 | 1,223 |
Goodwill and other intangibles | $195,000 | 2,369 |
All other assets | $15,184,000 | 1,300 |
Life insurance assets | $1,819,000 | 2,774 |
Total liabilities and capital | $824,049,000 | 841 |
Total liabilities | $640,534,000 | 953 |
Total deposits | $627,129,000 | 903 |
Interest-bearing deposits | $589,990,000 | 765 |
Deposits held in domestic offices | $627,129,000 | 902 |
% insured | 96.71% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,405,000 | 489 |
Total equity capital | $183,515,000 | 444 |
Total bank equity capital | $183,515,000 | 443 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $183,515,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,376,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,350,000 | 752 |
Earning assets | $787,970,000 | 797 |
Long-term assets (5+ years) | $442,722,000 | 548 |
Average Assets, year-to-date | $827,555,500 | 818 |
Average Assets, quarterly | $826,373,000 | 837 |
Volatile liabilities | $12,740,000 | 2,726 |
Insider loans | $1,761,000 | 2,647 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,329,000 | 4,776 |
Tier 1 (core) risk-based capital | $178,350,000 | 417 |
Tier 2 risk-based capital | $3,817,000 | 1,385 |
Total risk weighted assets | $304,643,000 | 1,493 |
Total unused commitments | $5,329,000 | 4,776 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $828,697,000 | 829 |
Cash and due from depository institutions | $20,380,000 | 1,261 |
Interest-bearing balances | $1,520,000 | 5,286 |
Securities | $465,885,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $315,623,000 | 1,383 |
Loan loss allowance | $4,768,000 | 1,390 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,034,000 | 1,077 |
Other real estate owned | $1,120,000 | 1,261 |
Goodwill and other intangibles | $198,000 | 2,360 |
All other assets | $14,457,000 | 1,334 |
Life insurance assets | $1,801,000 | 2,768 |
Total liabilities and capital | $828,697,000 | 829 |
Total liabilities | $644,876,000 | 944 |
Total deposits | $633,764,000 | 889 |
Interest-bearing deposits | $594,128,000 | 753 |
Deposits held in domestic offices | $633,764,000 | 886 |
% insured | 96.87% | 364 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,112,000 | 545 |
Total equity capital | $183,821,000 | 437 |
Total bank equity capital | $183,821,000 | 437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $183,821,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,428,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,274,000 | 729 |
Earning assets | $783,028,000 | 794 |
Long-term assets (5+ years) | $434,524,000 | 559 |
Average Assets, year-to-date | $828,724,330 | 822 |
Average Assets, quarterly | $828,402,000 | 823 |
Volatile liabilities | $12,941,000 | 2,673 |
Insider loans | $1,407,000 | 2,975 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,121,000 | 4,434 |
Tier 1 (core) risk-based capital | $177,370,000 | 413 |
Tier 2 risk-based capital | $3,777,000 | 1,395 |
Total risk weighted assets | $301,191,000 | 1,496 |
Total unused commitments | $7,121,000 | 4,434 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $828,107,000 | 831 |
Cash and due from depository institutions | $17,536,000 | 1,305 |
Interest-bearing balances | $501,000 | 5,966 |
Securities | $467,369,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $316,641,000 | 1,357 |
Loan loss allowance | $4,608,000 | 1,448 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,059,000 | 1,082 |
Other real estate owned | $246,000 | 1,305 |
Goodwill and other intangibles | $209,000 | 2,342 |
All other assets | $15,047,000 | 1,299 |
Life insurance assets | $1,783,000 | 2,771 |
Total liabilities and capital | $828,107,000 | 831 |
Total liabilities | $647,452,000 | 941 |
Total deposits | $635,546,000 | 893 |
Interest-bearing deposits | $599,883,000 | 755 |
Deposits held in domestic offices | $635,546,000 | 891 |
% insured | 96.86% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,906,000 | 499 |
Total equity capital | $180,655,000 | 438 |
Total bank equity capital | $180,655,000 | 438 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $180,655,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,510,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,463,000 | 673 |
Earning assets | $784,511,000 | 795 |
Long-term assets (5+ years) | $446,701,000 | 544 |
Average Assets, year-to-date | $828,738,000 | 825 |
Average Assets, quarterly | $828,738,000 | 825 |
Volatile liabilities | $14,141,000 | 2,430 |
Insider loans | $1,729,000 | 2,687 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,218,000 | 5,425 |
Tier 1 (core) risk-based capital | $176,470,000 | 411 |
Tier 2 risk-based capital | $3,795,000 | 1,394 |
Total risk weighted assets | $302,810,000 | 1,484 |
Total unused commitments | $3,218,000 | 5,425 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 111 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $829,369,000 | 814 |
Cash and due from depository institutions | $7,523,000 | 1,347 |
Interest-bearing balances | $639,000 | 5,860 |
Securities | $476,917,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $318,667,000 | 1,354 |
Loan loss allowance | $4,466,000 | 1,499 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,060,000 | 1,077 |
Other real estate owned | $647,000 | 1,347 |
Goodwill and other intangibles | $220,000 | 2,328 |
All other assets | $14,335,000 | 1,368 |
Life insurance assets | $1,729,000 | 2,783 |
Total liabilities and capital | $829,369,000 | 814 |
Total liabilities | $650,911,000 | 936 |
Total deposits | $640,166,000 | 877 |
Interest-bearing deposits | $603,537,000 | 739 |
Deposits held in domestic offices | $640,166,000 | 873 |
% insured | 96.78% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,745,000 | 572 |
Total equity capital | $178,458,000 | 436 |
Total bank equity capital | $178,458,000 | 436 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $178,458,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,511,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,373,000 | 720 |
Earning assets | $796,223,000 | 773 |
Long-term assets (5+ years) | $453,755,000 | 519 |
Average Assets, year-to-date | $841,421,400 | 790 |
Average Assets, quarterly | $831,499,500 | 807 |
Volatile liabilities | $14,430,000 | 2,465 |
Insider loans | $1,422,000 | 3,000 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,476,000 | 5,345 |
Tier 1 (core) risk-based capital | $175,625,000 | 412 |
Tier 2 risk-based capital | $3,826,000 | 1,397 |
Total risk weighted assets | $305,408,000 | 1,473 |
Total unused commitments | $3,476,000 | 5,345 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $833,630,000 | 803 |
Cash and due from depository institutions | $6,210,000 | 1,345 |
Interest-bearing balances | $917,000 | 5,794 |
Securities | $481,134,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $319,254,000 | 1,334 |
Loan loss allowance | $4,474,000 | 1,543 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,079,000 | 1,066 |
Other real estate owned | $658,000 | 1,345 |
Goodwill and other intangibles | $229,000 | 2,326 |
All other assets | $15,066,000 | 1,309 |
Life insurance assets | $1,712,000 | 2,743 |
Total liabilities and capital | $833,630,000 | 803 |
Total liabilities | $654,450,000 | 919 |
Total deposits | $639,402,000 | 871 |
Interest-bearing deposits | $605,294,000 | 732 |
Deposits held in domestic offices | $639,402,000 | 869 |
% insured | 97.10% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,048,000 | 616 |
Total equity capital | $179,180,000 | 434 |
Total bank equity capital | $179,180,000 | 434 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $179,180,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,906,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,584,000 | 689 |
Earning assets | $801,305,000 | 759 |
Long-term assets (5+ years) | $455,631,000 | 500 |
Average Assets, year-to-date | $844,434,500 | 790 |
Average Assets, quarterly | $838,124,500 | 797 |
Volatile liabilities | $19,314,000 | 2,024 |
Insider loans | $1,430,000 | 3,019 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,070,000 | 4,690 |
Tier 1 (core) risk-based capital | $174,602,000 | 416 |
Tier 2 risk-based capital | $3,849,000 | 1,385 |
Total risk weighted assets | $307,283,000 | 1,465 |
Total unused commitments | $6,070,000 | 4,690 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 110 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $842,619,000 | 789 |
Cash and due from depository institutions | $4,422,000 | 1,360 |
Interest-bearing balances | $588,000 | 6,030 |
Securities | $510,800,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $300,964,000 | 1,396 |
Loan loss allowance | $4,263,000 | 1,626 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,882,000 | 1,080 |
Other real estate owned | $897,000 | 1,360 |
Goodwill and other intangibles | $241,000 | 2,306 |
All other assets | $14,413,000 | 1,339 |
Life insurance assets | $1,695,000 | 2,722 |
Total liabilities and capital | $842,619,000 | 789 |
Total liabilities | $664,668,000 | 895 |
Total deposits | $650,879,000 | 845 |
Interest-bearing deposits | $615,237,000 | 717 |
Deposits held in domestic offices | $650,879,000 | 842 |
% insured | 97.17% | 405 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,789,000 | 481 |
Total equity capital | $177,951,000 | 433 |
Total bank equity capital | $177,951,000 | 433 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $177,951,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,155,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,604,000 | 670 |
Earning assets | $812,352,000 | 743 |
Long-term assets (5+ years) | $459,352,000 | 488 |
Average Assets, year-to-date | $848,036,000 | 781 |
Average Assets, quarterly | $845,056,500 | 790 |
Volatile liabilities | $14,513,000 | 2,462 |
Insider loans | $1,437,000 | 3,046 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,599,000 | 3,502 |
Tier 1 (core) risk-based capital | $173,419,000 | 408 |
Tier 2 risk-based capital | $3,808,000 | 1,393 |
Total risk weighted assets | $304,164,000 | 1,457 |
Total unused commitments | $12,599,000 | 3,502 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $847,494,000 | 790 |
Cash and due from depository institutions | $21,598,000 | 1,421 |
Interest-bearing balances | $1,513,000 | 5,756 |
Securities | $503,100,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $291,818,000 | 1,424 |
Loan loss allowance | $5,284,000 | 1,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,664,000 | 1,106 |
Other real estate owned | $329,000 | 1,421 |
Goodwill and other intangibles | $256,000 | 2,269 |
All other assets | $19,729,000 | 1,032 |
Life insurance assets | $1,679,000 | 2,705 |
Total liabilities and capital | $847,494,000 | 790 |
Total liabilities | $664,000,000 | 905 |
Total deposits | $649,807,000 | 851 |
Interest-bearing deposits | $616,880,000 | 716 |
Deposits held in domestic offices | $649,807,000 | 848 |
% insured | 97.34% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,193,000 | 478 |
Total equity capital | $183,494,000 | 425 |
Total bank equity capital | $183,494,000 | 425 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $183,494,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,067,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,926,000 | 601 |
Earning assets | $796,431,000 | 767 |
Long-term assets (5+ years) | $449,024,000 | 487 |
Average Assets, year-to-date | $850,744,500 | 786 |
Average Assets, quarterly | $850,744,500 | 786 |
Volatile liabilities | $14,199,000 | 2,469 |
Insider loans | $1,445,000 | 3,057 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,745,000 | 4,616 |
Tier 1 (core) risk-based capital | $172,699,000 | 408 |
Tier 2 risk-based capital | $3,815,000 | 1,381 |
Total risk weighted assets | $303,720,000 | 1,453 |
Total unused commitments | $6,745,000 | 4,616 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $853,995,000 | 786 |
Cash and due from depository institutions | $17,208,000 | 1,365 |
Interest-bearing balances | $2,179,000 | 5,385 |
Securities | $520,206,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $291,419,000 | 1,425 |
Loan loss allowance | $5,070,000 | 1,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,809,000 | 1,085 |
Other real estate owned | $843,000 | 1,365 |
Goodwill and other intangibles | $227,000 | 2,324 |
All other assets | $13,283,000 | 1,418 |
Life insurance assets | $1,627,000 | 2,694 |
Total liabilities and capital | $853,995,000 | 786 |
Total liabilities | $671,511,000 | 898 |
Total deposits | $657,432,000 | 840 |
Interest-bearing deposits | $623,564,000 | 702 |
Deposits held in domestic offices | $657,432,000 | 837 |
% insured | 96.98% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,079,000 | 479 |
Total equity capital | $182,484,000 | 423 |
Total bank equity capital | $182,484,000 | 423 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $182,484,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,477,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,818,000 | 643 |
Earning assets | $813,804,000 | 746 |
Long-term assets (5+ years) | $463,283,000 | 451 |
Average Assets, year-to-date | $864,811,000 | 759 |
Average Assets, quarterly | $852,780,000 | 784 |
Volatile liabilities | $14,329,000 | 2,518 |
Insider loans | $920,000 | 3,797 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $208,000 | 2,016 |
Unused loan commitments | $6,432,000 | 4,604 |
Tier 1 (core) risk-based capital | $172,144,000 | 405 |
Tier 2 risk-based capital | $3,746,000 | 1,406 |
Total risk weighted assets | $298,336,000 | 1,470 |
Total unused commitments | $6,432,000 | 4,604 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 112 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $851,565,000 | 786 |
Cash and due from depository institutions | $4,424,000 | 1,333 |
Interest-bearing balances | $121,000 | 6,574 |
Securities | $529,027,000 | 293 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 2,024 |
Net loans & leases | $290,961,000 | 1,442 |
Loan loss allowance | $4,900,000 | 1,506 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,946,000 | 1,066 |
Other real estate owned | $822,000 | 1,333 |
Goodwill and other intangibles | $270,000 | 2,252 |
All other assets | $13,538,000 | 1,418 |
Life insurance assets | $1,611,000 | 2,673 |
Total liabilities and capital | $851,565,000 | 786 |
Total liabilities | $668,054,000 | 900 |
Total deposits | $652,109,000 | 838 |
Interest-bearing deposits | $623,162,000 | 711 |
Deposits held in domestic offices | $652,109,000 | 836 |
% insured | 97.52% | 684 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,945,000 | 458 |
Total equity capital | $183,511,000 | 420 |
Total bank equity capital | $183,511,000 | 420 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $183,511,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,375,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,186,000 | 613 |
Earning assets | $821,686,000 | 736 |
Long-term assets (5+ years) | $474,609,000 | 439 |
Average Assets, year-to-date | $867,515,000 | 763 |
Average Assets, quarterly | $858,294,500 | 773 |
Volatile liabilities | $13,601,000 | 2,680 |
Insider loans | $924,000 | 3,853 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,376,000 | 4,402 |
Tier 1 (core) risk-based capital | $171,349,000 | 407 |
Tier 2 risk-based capital | $3,744,000 | 1,411 |
Total risk weighted assets | $298,369,000 | 1,473 |
Total unused commitments | $7,376,000 | 4,402 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $865,024,000 | 768 |
Cash and due from depository institutions | $7,958,000 | 1,312 |
Interest-bearing balances | $1,456,000 | 5,598 |
Securities | $519,303,000 | 304 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 272 |
Net loans & leases | $293,896,000 | 1,421 |
Loan loss allowance | $4,438,000 | 1,642 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,085,000 | 1,050 |
Other real estate owned | $1,303,000 | 1,312 |
Goodwill and other intangibles | $291,000 | 2,201 |
All other assets | $12,588,000 | 1,486 |
Life insurance assets | $1,595,000 | 2,650 |
Total liabilities and capital | $865,024,000 | 768 |
Total liabilities | $683,391,000 | 872 |
Total deposits | $662,486,000 | 822 |
Interest-bearing deposits | $630,464,000 | 709 |
Deposits held in domestic offices | $662,486,000 | 819 |
% insured | 97.63% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $20,905,000 | 368 |
Total equity capital | $181,633,000 | 419 |
Total bank equity capital | $181,633,000 | 419 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $181,633,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,858,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,989,000 | 598 |
Earning assets | $833,255,000 | 726 |
Long-term assets (5+ years) | $463,142,000 | 433 |
Average Assets, year-to-date | $872,831,670 | 761 |
Average Assets, quarterly | $868,122,000 | 770 |
Volatile liabilities | $13,975,000 | 2,681 |
Insider loans | $1,097,000 | 3,615 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,444,000 | 3,936 |
Tier 1 (core) risk-based capital | $170,435,000 | 406 |
Tier 2 risk-based capital | $3,726,000 | 1,410 |
Total risk weighted assets | $297,359,000 | 1,465 |
Total unused commitments | $9,444,000 | 3,937 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $871,220,000 | 768 |
Cash and due from depository institutions | $4,766,000 | 1,272 |
Interest-bearing balances | $8,000 | 6,918 |
Securities | $546,362,000 | 293 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 1,806 |
Net loans & leases | $291,456,000 | 1,428 |
Loan loss allowance | $4,514,000 | 1,640 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,041,000 | 1,057 |
Other real estate owned | $1,238,000 | 1,272 |
Goodwill and other intangibles | $305,000 | 2,166 |
All other assets | $12,706,000 | 1,479 |
Life insurance assets | $1,579,000 | 2,630 |
Total liabilities and capital | $871,220,000 | 768 |
Total liabilities | $691,047,000 | 864 |
Total deposits | $660,956,000 | 822 |
Interest-bearing deposits | $632,336,000 | 704 |
Deposits held in domestic offices | $660,956,000 | 820 |
% insured | 97.63% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,600,000 | 1,613 |
Subordinated debt | $0 | 185 |
All other liabilities | $17,491,000 | 405 |
Total equity capital | $180,173,000 | 414 |
Total bank equity capital | $180,173,000 | 414 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $180,173,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,015,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,413,000 | 559 |
Earning assets | $841,172,000 | 723 |
Long-term assets (5+ years) | $490,747,000 | 407 |
Average Assets, year-to-date | $876,735,500 | 757 |
Average Assets, quarterly | $876,735,500 | 757 |
Volatile liabilities | $26,947,000 | 1,630 |
Insider loans | $815,000 | 4,118 |
FHLB advances | $12,600,000 | 1,542 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,110,000 | 3,406 |
Tier 1 (core) risk-based capital | $169,400,000 | 401 |
Tier 2 risk-based capital | $3,769,000 | 1,389 |
Total risk weighted assets | $300,763,000 | 1,443 |
Total unused commitments | $13,110,000 | 3,406 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $882,251,000 | 750 |
Cash and due from depository institutions | $7,703,000 | 1,218 |
Interest-bearing balances | $2,279,000 | 5,106 |
Securities | $564,730,000 | 272 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,108 |
Net loans & leases | $284,329,000 | 1,487 |
Loan loss allowance | $3,588,000 | 2,015 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,791,000 | 1,082 |
Other real estate owned | $1,220,000 | 1,218 |
Goodwill and other intangibles | $354,000 | 2,101 |
All other assets | $12,774,000 | 1,512 |
Life insurance assets | $1,540,000 | 2,622 |
Total liabilities and capital | $882,251,000 | 750 |
Total liabilities | $701,443,000 | 848 |
Total deposits | $663,412,000 | 811 |
Interest-bearing deposits | $634,552,000 | 691 |
Deposits held in domestic offices | $663,412,000 | 808 |
% insured | 97.61% | 752 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,000,000 | 1,108 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,031,000 | 470 |
Total equity capital | $180,808,000 | 404 |
Total bank equity capital | $180,808,000 | 404 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $180,808,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,763,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,288,000 | 593 |
Earning assets | $851,688,000 | 705 |
Long-term assets (5+ years) | $493,393,000 | 307 |
Average Assets, year-to-date | $864,280,400 | 755 |
Average Assets, quarterly | $872,182,500 | 761 |
Volatile liabilities | $38,060,000 | 1,314 |
Insider loans | $820,000 | 4,158 |
FHLB advances | $24,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,056,000 | 3,315 |
Tier 1 (core) risk-based capital | $168,558,000 | 396 |
Tier 2 risk-based capital | $3,588,000 | 1,453 |
Total risk weighted assets | $300,804,000 | 1,447 |
Total unused commitments | $13,056,000 | 3,316 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 121 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $862,114,000 | 774 |
Cash and due from depository institutions | $9,929,000 | 1,230 |
Interest-bearing balances | $4,726,000 | 4,256 |
Securities | $539,118,000 | 277 |
Federal funds sold & reverse repurchase agreements | $9,840,000 | 664 |
Net loans & leases | $278,730,000 | 1,516 |
Loan loss allowance | $3,551,000 | 2,061 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,719,000 | 1,089 |
Other real estate owned | $365,000 | 1,230 |
Goodwill and other intangibles | $402,000 | 2,049 |
All other assets | $13,011,000 | 1,495 |
Life insurance assets | $1,525,000 | 2,610 |
Total liabilities and capital | $862,114,000 | 774 |
Total liabilities | $682,248,000 | 875 |
Total deposits | $668,663,000 | 810 |
Interest-bearing deposits | $639,729,000 | 702 |
Deposits held in domestic offices | $668,663,000 | 807 |
% insured | 97.79% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $13,585,000 | 483 |
Total equity capital | $179,866,000 | 415 |
Total bank equity capital | $179,866,000 | 415 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $179,866,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,741,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,293,000 | 612 |
Earning assets | $832,414,000 | 730 |
Long-term assets (5+ years) | $482,861,000 | 306 |
Average Assets, year-to-date | $859,787,750 | 767 |
Average Assets, quarterly | $868,734,500 | 763 |
Volatile liabilities | $14,162,000 | 2,857 |
Insider loans | $824,000 | 4,178 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,412,000 | 2,919 |
Tier 1 (core) risk-based capital | $167,408,000 | 409 |
Tier 2 risk-based capital | $3,551,000 | 1,473 |
Total risk weighted assets | $295,150,000 | 1,488 |
Total unused commitments | $16,412,000 | 2,919 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 123 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $875,355,000 | 762 |
Cash and due from depository institutions | $4,427,000 | 1,220 |
Interest-bearing balances | $889,000 | 5,693 |
Securities | $544,217,000 | 274 |
Federal funds sold & reverse repurchase agreements | $20,447,000 | 267 |
Net loans & leases | $281,647,000 | 1,508 |
Loan loss allowance | $4,934,000 | 1,560 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,787,000 | 1,083 |
Other real estate owned | $527,000 | 1,220 |
Goodwill and other intangibles | $427,000 | 2,027 |
All other assets | $12,876,000 | 1,527 |
Life insurance assets | $1,510,000 | 2,590 |
Total liabilities and capital | $875,355,000 | 762 |
Total liabilities | $699,497,000 | 853 |
Total deposits | $668,554,000 | 806 |
Interest-bearing deposits | $642,423,000 | 705 |
Deposits held in domestic offices | $668,554,000 | 803 |
% insured | 97.91% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $30,943,000 | 274 |
Total equity capital | $175,858,000 | 422 |
Total bank equity capital | $175,858,000 | 422 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $175,858,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,752,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,164,000 | 615 |
Earning assets | $847,200,000 | 711 |
Long-term assets (5+ years) | $480,260,000 | 308 |
Average Assets, year-to-date | $859,012,330 | 770 |
Average Assets, quarterly | $865,404,500 | 769 |
Volatile liabilities | $14,368,000 | 2,840 |
Insider loans | $1,068,000 | 3,813 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,963,000 | 3,515 |
Tier 1 (core) risk-based capital | $166,259,000 | 403 |
Tier 2 risk-based capital | $3,787,000 | 1,415 |
Total risk weighted assets | $301,819,000 | 1,473 |
Total unused commitments | $11,963,000 | 3,517 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 121 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $855,454,000 | 787 |
Cash and due from depository institutions | $3,235,000 | 1,241 |
Interest-bearing balances | $732,000 | 5,826 |
Securities | $538,556,000 | 279 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
Net loans & leases | $286,568,000 | 1,491 |
Loan loss allowance | $4,310,000 | 1,783 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,896,000 | 1,080 |
Other real estate owned | $967,000 | 1,241 |
Goodwill and other intangibles | $447,000 | 1,995 |
All other assets | $14,035,000 | 1,457 |
Life insurance assets | $1,495,000 | 2,588 |
Total liabilities and capital | $855,454,000 | 787 |
Total liabilities | $683,367,000 | 877 |
Total deposits | $665,033,000 | 815 |
Interest-bearing deposits | $639,508,000 | 721 |
Deposits held in domestic offices | $665,033,000 | 813 |
% insured | 97.90% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,834,000 | 546 |
Total equity capital | $172,087,000 | 421 |
Total bank equity capital | $172,087,000 | 421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $172,087,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,014,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,636,000 | 566 |
Earning assets | $826,606,000 | 739 |
Long-term assets (5+ years) | $473,438,000 | 305 |
Average Assets, year-to-date | $850,841,000 | 786 |
Average Assets, quarterly | $850,841,000 | 786 |
Volatile liabilities | $22,342,000 | 2,122 |
Insider loans | $1,074,000 | 3,851 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,986,000 | 4,378 |
Tier 1 (core) risk-based capital | $165,170,000 | 396 |
Tier 2 risk-based capital | $3,786,000 | 1,424 |
Total risk weighted assets | $302,334,000 | 1,482 |
Total unused commitments | $7,986,000 | 4,380 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 123 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $846,228,000 | 797 |
Cash and due from depository institutions | $4,562,000 | 1,231 |
Interest-bearing balances | $212,000 | 6,369 |
Securities | $520,803,000 | 281 |
Federal funds sold & reverse repurchase agreements | $4,869,000 | 1,491 |
Net loans & leases | $290,067,000 | 1,511 |
Loan loss allowance | $4,115,000 | 1,859 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,035,000 | 1,083 |
Other real estate owned | $1,044,000 | 1,231 |
Goodwill and other intangibles | $469,000 | 1,978 |
All other assets | $13,379,000 | 1,546 |
Life insurance assets | $1,428,000 | 2,613 |
Total liabilities and capital | $846,228,000 | 797 |
Total liabilities | $673,824,000 | 903 |
Total deposits | $662,401,000 | 815 |
Interest-bearing deposits | $637,727,000 | 727 |
Deposits held in domestic offices | $662,401,000 | 814 |
% insured | 97.96% | 715 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,423,000 | 529 |
Total equity capital | $172,404,000 | 419 |
Total bank equity capital | $172,404,000 | 418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $172,404,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,522,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,361,000 | 623 |
Earning assets | $815,951,000 | 752 |
Long-term assets (5+ years) | $463,228,000 | 306 |
Average Assets, year-to-date | $844,532,200 | 797 |
Average Assets, quarterly | $853,662,000 | 791 |
Volatile liabilities | $112,645,000 | 1,218 |
Insider loans | $707,000 | 4,598 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,152,000 | 3,642 |
Tier 1 (core) risk-based capital | $164,148,000 | 395 |
Tier 2 risk-based capital | $3,895,000 | 1,397 |
Total risk weighted assets | $301,602,000 | 1,513 |
Total unused commitments | $11,152,000 | 3,643 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 122 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $861,096,000 | 787 |
Cash and due from depository institutions | $4,648,000 | 1,247 |
Interest-bearing balances | $634,000 | 5,796 |
Securities | $515,803,000 | 266 |
Federal funds sold & reverse repurchase agreements | $14,375,000 | 516 |
Net loans & leases | $300,138,000 | 1,483 |
Loan loss allowance | $3,402,000 | 2,170 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,093,000 | 1,090 |
Other real estate owned | $811,000 | 1,247 |
Goodwill and other intangibles | $539,000 | 1,907 |
All other assets | $13,689,000 | 1,525 |
Life insurance assets | $1,552,000 | 2,553 |
Total liabilities and capital | $861,096,000 | 787 |
Total liabilities | $685,822,000 | 888 |
Total deposits | $671,339,000 | 807 |
Interest-bearing deposits | $644,855,000 | 713 |
Deposits held in domestic offices | $671,339,000 | 804 |
% insured | 98.02% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,483,000 | 474 |
Total equity capital | $175,274,000 | 403 |
Total bank equity capital | $175,274,000 | 402 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $175,274,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,064,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,729,000 | 581 |
Earning assets | $830,950,000 | 739 |
Long-term assets (5+ years) | $481,271,000 | 281 |
Average Assets, year-to-date | $844,108,250 | 799 |
Average Assets, quarterly | $860,696,000 | 786 |
Volatile liabilities | $117,565,000 | 1,196 |
Insider loans | $699,000 | 4,661 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,622,000 | 3,312 |
Tier 1 (core) risk-based capital | $162,842,000 | 390 |
Tier 2 risk-based capital | $3,506,000 | 1,572 |
Total risk weighted assets | $307,706,000 | 1,504 |
Total unused commitments | $13,622,000 | 3,315 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 124 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $860,296,000 | 795 |
Cash and due from depository institutions | $4,692,000 | 1,239 |
Interest-bearing balances | $24,000 | 6,965 |
Securities | $515,775,000 | 263 |
Federal funds sold & reverse repurchase agreements | $10,754,000 | 707 |
Net loans & leases | $303,385,000 | 1,485 |
Loan loss allowance | $3,060,000 | 2,362 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,066,000 | 1,101 |
Other real estate owned | $531,000 | 1,239 |
Goodwill and other intangibles | $550,000 | 1,908 |
All other assets | $13,543,000 | 1,571 |
Life insurance assets | $1,531,000 | 2,568 |
Total liabilities and capital | $860,296,000 | 795 |
Total liabilities | $686,660,000 | 897 |
Total deposits | $669,113,000 | 803 |
Interest-bearing deposits | $645,560,000 | 719 |
Deposits held in domestic offices | $669,113,000 | 801 |
% insured | 98.07% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $17,547,000 | 385 |
Total equity capital | $173,636,000 | 399 |
Total bank equity capital | $173,636,000 | 399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $173,636,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,167,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,516,000 | 607 |
Earning assets | $829,938,000 | 734 |
Long-term assets (5+ years) | $482,288,000 | 274 |
Average Assets, year-to-date | $838,445,670 | 806 |
Average Assets, quarterly | $846,555,500 | 803 |
Volatile liabilities | $117,683,000 | 1,235 |
Insider loans | $702,000 | 4,716 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $202,000 | 1,620 |
Unused loan commitments | $13,458,000 | 3,400 |
Tier 1 (core) risk-based capital | $161,600,000 | 391 |
Tier 2 risk-based capital | $3,166,000 | 1,748 |
Total risk weighted assets | $308,902,000 | 1,522 |
Total unused commitments | $13,458,000 | 3,407 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 126 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $832,815,000 | 834 |
Cash and due from depository institutions | $4,436,000 | 1,233 |
Interest-bearing balances | $1,051,000 | 5,345 |
Securities | $477,913,000 | 285 |
Federal funds sold & reverse repurchase agreements | $16,228,000 | 536 |
Net loans & leases | $308,047,000 | 1,496 |
Loan loss allowance | $2,756,000 | 2,592 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,024,000 | 1,132 |
Other real estate owned | $531,000 | 1,233 |
Goodwill and other intangibles | $562,000 | 1,912 |
All other assets | $14,074,000 | 1,566 |
Life insurance assets | $1,510,000 | 2,587 |
Total liabilities and capital | $832,815,000 | 834 |
Total liabilities | $664,531,000 | 933 |
Total deposits | $653,293,000 | 836 |
Interest-bearing deposits | $631,188,000 | 743 |
Deposits held in domestic offices | $653,293,000 | 833 |
% insured | 98.13% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,238,000 | 542 |
Total equity capital | $168,284,000 | 412 |
Total bank equity capital | $168,284,000 | 412 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $168,284,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,896,000 | 582 |
Earning assets | $803,239,000 | 773 |
Long-term assets (5+ years) | $460,811,000 | 290 |
Average Assets, year-to-date | $827,520,500 | 835 |
Average Assets, quarterly | $827,520,500 | 835 |
Volatile liabilities | $111,234,000 | 1,335 |
Insider loans | $705,000 | 4,791 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,911,000 | 3,605 |
Tier 1 (core) risk-based capital | $160,242,000 | 394 |
Tier 2 risk-based capital | $2,885,000 | 1,931 |
Total risk weighted assets | $306,564,000 | 1,574 |
Total unused commitments | $12,911,000 | 3,608 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 122 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $822,226,000 | 852 |
Cash and due from depository institutions | $8,606,000 | 1,288 |
Interest-bearing balances | $969,000 | 5,165 |
Securities | $467,427,000 | 280 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 1,564 |
Net loans & leases | $314,338,000 | 1,495 |
Loan loss allowance | $2,495,000 | 2,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,122,000 | 1,140 |
Other real estate owned | $650,000 | 1,288 |
Goodwill and other intangibles | $580,000 | 1,903 |
All other assets | $14,306,000 | 1,592 |
Life insurance assets | $1,503,000 | 2,580 |
Total liabilities and capital | $822,226,000 | 852 |
Total liabilities | $655,018,000 | 956 |
Total deposits | $644,162,000 | 852 |
Interest-bearing deposits | $619,030,000 | 758 |
Deposits held in domestic offices | $644,162,000 | 850 |
% insured | 98.33% | 514 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,856,000 | 563 |
Total equity capital | $167,208,000 | 413 |
Total bank equity capital | $167,208,000 | 413 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $167,208,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,643,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,444,000 | 682 |
Earning assets | $787,931,000 | 796 |
Long-term assets (5+ years) | $470,570,000 | 281 |
Average Assets, year-to-date | $794,294,600 | 866 |
Average Assets, quarterly | $817,753,000 | 851 |
Volatile liabilities | $107,125,000 | 1,403 |
Insider loans | $734,000 | 4,795 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,670,000 | 3,650 |
Tier 1 (core) risk-based capital | $159,312,000 | 391 |
Tier 2 risk-based capital | $2,610,000 | 2,132 |
Total risk weighted assets | $306,794,000 | 1,611 |
Total unused commitments | $12,670,000 | 3,651 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 121 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $813,280,000 | 865 |
Cash and due from depository institutions | $5,172,000 | 1,321 |
Interest-bearing balances | $450,000 | 5,582 |
Securities | $450,970,000 | 297 |
Federal funds sold & reverse repurchase agreements | $11,860,000 | 782 |
Net loans & leases | $320,808,000 | 1,496 |
Loan loss allowance | $2,285,000 | 2,839 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,112,000 | 1,144 |
Other real estate owned | $96,000 | 1,321 |
Goodwill and other intangibles | $550,000 | 1,989 |
All other assets | $12,712,000 | 1,551 |
Life insurance assets | $1,503,000 | 2,584 |
Total liabilities and capital | $813,280,000 | 865 |
Total liabilities | $644,812,000 | 982 |
Total deposits | $631,996,000 | 870 |
Interest-bearing deposits | $607,325,000 | 785 |
Deposits held in domestic offices | $631,996,000 | 866 |
% insured | 98.28% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,816,000 | 551 |
Total equity capital | $168,468,000 | 429 |
Total bank equity capital | $168,468,000 | 429 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $168,468,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,822,000 | 659 |
Earning assets | $784,088,000 | 817 |
Long-term assets (5+ years) | $474,372,000 | 284 |
Average Assets, year-to-date | $787,311,750 | 878 |
Average Assets, quarterly | $804,016,500 | 874 |
Volatile liabilities | $103,866,000 | 1,487 |
Insider loans | $740,000 | 4,796 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,051,000 | 3,706 |
Tier 1 (core) risk-based capital | $157,658,000 | 409 |
Tier 2 risk-based capital | $2,411,000 | 2,282 |
Total risk weighted assets | $308,255,000 | 1,638 |
Total unused commitments | $13,051,000 | 3,708 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 124 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $794,753,000 | 895 |
Cash and due from depository institutions | $5,195,000 | 1,330 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $412,595,000 | 327 |
Federal funds sold & reverse repurchase agreements | $17,829,000 | 544 |
Net loans & leases | $334,983,000 | 1,473 |
Loan loss allowance | $1,985,000 | 3,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,200,000 | 1,155 |
Other real estate owned | $199,000 | 1,330 |
Goodwill and other intangibles | $491,000 | 2,056 |
All other assets | $12,261,000 | 1,619 |
Life insurance assets | $1,503,000 | 2,597 |
Total liabilities and capital | $794,753,000 | 895 |
Total liabilities | $631,144,000 | 1,022 |
Total deposits | $619,766,000 | 895 |
Interest-bearing deposits | $595,788,000 | 804 |
Deposits held in domestic offices | $619,766,000 | 894 |
% insured | 93.01% | 450 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,378,000 | 603 |
Total equity capital | $163,609,000 | 436 |
Total bank equity capital | $163,609,000 | 436 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $163,609,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,430,000 | 715 |
Earning assets | $765,412,000 | 843 |
Long-term assets (5+ years) | $461,786,000 | 287 |
Average Assets, year-to-date | $778,655,670 | 900 |
Average Assets, quarterly | $784,796,500 | 901 |
Volatile liabilities | $100,075,000 | 1,533 |
Insider loans | $746,000 | 4,827 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,592,000 | 2,890 |
Tier 1 (core) risk-based capital | $156,002,000 | 411 |
Tier 2 risk-based capital | $2,093,000 | 2,548 |
Total risk weighted assets | $311,802,000 | 1,662 |
Total unused commitments | $20,592,000 | 2,892 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 121 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $774,840,000 | 910 |
Cash and due from depository institutions | $6,744,000 | 1,357 |
Interest-bearing balances | $371,000 | 5,196 |
Securities | $389,166,000 | 344 |
Federal funds sold & reverse repurchase agreements | $15,047,000 | 778 |
Net loans & leases | $339,533,000 | 1,463 |
Loan loss allowance | $1,796,000 | 3,213 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,270,000 | 1,142 |
Other real estate owned | $103,000 | 1,357 |
Goodwill and other intangibles | $422,000 | 2,147 |
All other assets | $12,555,000 | 1,588 |
Life insurance assets | $1,489,000 | 2,619 |
Total liabilities and capital | $774,840,000 | 910 |
Total liabilities | $611,782,000 | 1,051 |
Total deposits | $600,149,000 | 919 |
Interest-bearing deposits | $579,570,000 | 823 |
Deposits held in domestic offices | $600,149,000 | 918 |
% insured | 92.97% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,633,000 | 594 |
Total equity capital | $163,058,000 | 437 |
Total bank equity capital | $163,058,000 | 437 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $163,058,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,656,000 | 685 |
Earning assets | $744,117,000 | 872 |
Long-term assets (5+ years) | $476,232,000 | 292 |
Average Assets, year-to-date | $770,607,000 | 907 |
Average Assets, quarterly | $770,607,000 | 907 |
Volatile liabilities | $92,670,000 | 1,653 |
Insider loans | $752,000 | 4,821 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,077,000 | 2,960 |
Tier 1 (core) risk-based capital | $154,430,000 | 419 |
Tier 2 risk-based capital | $1,868,000 | 2,763 |
Total risk weighted assets | $310,547,000 | 1,678 |
Total unused commitments | $21,077,000 | 2,960 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $766,374,000 | 910 |
Cash and due from depository institutions | $9,812,000 | 1,335 |
Interest-bearing balances | $87,000 | 5,844 |
Securities | $391,408,000 | 331 |
Federal funds sold & reverse repurchase agreements | $8,615,000 | 1,139 |
Net loans & leases | $332,132,000 | 1,508 |
Loan loss allowance | $1,499,000 | 3,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,387,000 | 1,123 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $381,000 | 2,202 |
All other assets | $12,639,000 | 1,581 |
Life insurance assets | $1,506,000 | 2,621 |
Total liabilities and capital | $766,374,000 | 910 |
Total liabilities | $605,758,000 | 1,044 |
Total deposits | $594,470,000 | 900 |
Interest-bearing deposits | $572,581,000 | 805 |
Deposits held in domestic offices | $594,470,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,288,000 | 629 |
Total equity capital | $160,616,000 | 444 |
Total bank equity capital | $160,616,000 | 444 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $160,616,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,505,000 | 755 |
Earning assets | $732,242,000 | 864 |
Long-term assets (5+ years) | $473,127,000 | 291 |
Average Assets, year-to-date | $746,463,000 | 900 |
Average Assets, quarterly | $754,667,000 | 911 |
Volatile liabilities | $91,308,000 | 1,641 |
Insider loans | $758,000 | 4,872 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,573,000 | 3,102 |
Tier 1 (core) risk-based capital | $152,821,000 | 422 |
Tier 2 risk-based capital | $1,592,000 | 3,128 |
Total risk weighted assets | $307,190,000 | 1,684 |
Total unused commitments | $19,573,000 | 3,103 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 127 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $742,960,000 | 923 |
Cash and due from depository institutions | $7,441,000 | 1,320 |
Interest-bearing balances | $75,000 | 5,405 |
Securities | $359,242,000 | 355 |
Federal funds sold & reverse repurchase agreements | $15,217,000 | 781 |
Net loans & leases | $335,476,000 | 1,481 |
Loan loss allowance | $1,399,000 | 3,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,541,000 | 1,096 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $385,000 | 2,246 |
All other assets | $13,658,000 | 1,466 |
Life insurance assets | $1,486,000 | 2,640 |
Total liabilities and capital | $742,960,000 | 923 |
Total liabilities | $591,192,000 | 1,053 |
Total deposits | $584,339,000 | 888 |
Interest-bearing deposits | $560,065,000 | 810 |
Deposits held in domestic offices | $584,339,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,853,000 | 874 |
Total equity capital | $151,768,000 | 476 |
Total bank equity capital | $151,768,000 | 476 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $151,768,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,661,000 | 756 |
Earning assets | $710,010,000 | 877 |
Long-term assets (5+ years) | $445,362,000 | 306 |
Average Assets, year-to-date | $741,485,250 | 905 |
Average Assets, quarterly | $744,612,000 | 913 |
Volatile liabilities | $82,893,000 | 1,730 |
Insider loans | $763,000 | 4,849 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,767,000 | 3,346 |
Tier 1 (core) risk-based capital | $151,397,000 | 426 |
Tier 2 risk-based capital | $1,541,000 | 3,120 |
Total risk weighted assets | $308,883,000 | 1,679 |
Total unused commitments | $18,767,000 | 3,349 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $746,264,000 | 915 |
Cash and due from depository institutions | $7,689,000 | 1,309 |
Interest-bearing balances | $98,000 | 5,157 |
Securities | $371,167,000 | 344 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 3,319 |
Net loans & leases | $338,418,000 | 1,460 |
Loan loss allowance | $1,399,000 | 3,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,699,000 | 1,071 |
Other real estate owned | $773,000 | 1,309 |
Goodwill and other intangibles | $382,000 | 2,272 |
All other assets | $13,379,000 | 1,452 |
Life insurance assets | $1,466,000 | 2,667 |
Total liabilities and capital | $746,264,000 | 915 |
Total liabilities | $595,524,000 | 1,032 |
Total deposits | $588,108,000 | 878 |
Interest-bearing deposits | $564,186,000 | 790 |
Deposits held in domestic offices | $588,108,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,416,000 | 835 |
Total equity capital | $150,740,000 | 479 |
Total bank equity capital | $150,740,000 | 479 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $150,740,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,441,000 | 788 |
Earning assets | $712,440,000 | 875 |
Long-term assets (5+ years) | $453,085,000 | 295 |
Average Assets, year-to-date | $740,993,670 | 910 |
Average Assets, quarterly | $745,197,000 | 911 |
Volatile liabilities | $79,493,000 | 1,781 |
Insider loans | $770,000 | 4,828 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,285,000 | 3,011 |
Tier 1 (core) risk-based capital | $149,910,000 | 437 |
Tier 2 risk-based capital | $1,563,000 | 3,047 |
Total risk weighted assets | $312,708,000 | 1,652 |
Total unused commitments | $23,285,000 | 3,012 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $744,130,000 | 918 |
Cash and due from depository institutions | $8,233,000 | 1,276 |
Interest-bearing balances | $228,000 | 4,304 |
Securities | $364,536,000 | 367 |
Federal funds sold & reverse repurchase agreements | $12,459,000 | 1,399 |
Net loans & leases | $332,009,000 | 1,458 |
Loan loss allowance | $1,399,000 | 3,441 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,779,000 | 1,061 |
Other real estate owned | $773,000 | 1,276 |
Goodwill and other intangibles | $371,000 | 2,284 |
All other assets | $13,970,000 | 1,344 |
Life insurance assets | $1,446,000 | 2,673 |
Total liabilities and capital | $744,130,000 | 918 |
Total liabilities | $590,184,000 | 1,027 |
Total deposits | $579,902,000 | 896 |
Interest-bearing deposits | $559,796,000 | 800 |
Deposits held in domestic offices | $579,902,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,282,000 | 697 |
Total equity capital | $153,946,000 | 475 |
Total bank equity capital | $153,946,000 | 475 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $153,946,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,638,000 | 762 |
Earning assets | $709,232,000 | 876 |
Long-term assets (5+ years) | $445,308,000 | 286 |
Average Assets, year-to-date | $738,358,500 | 913 |
Average Assets, quarterly | $738,358,500 | 913 |
Volatile liabilities | $79,165,000 | 1,761 |
Insider loans | $303,000 | 6,104 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,114,000 | 3,082 |
Tier 1 (core) risk-based capital | $148,670,000 | 434 |
Tier 2 risk-based capital | $1,586,000 | 2,962 |
Total risk weighted assets | $309,782,000 | 1,641 |
Total unused commitments | $23,114,000 | 3,085 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $732,587,000 | 926 |
Cash and due from depository institutions | $9,871,000 | 1,263 |
Interest-bearing balances | $237,000 | 3,834 |
Securities | $358,950,000 | 370 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,511 |
Net loans & leases | $328,885,000 | 1,463 |
Loan loss allowance | $1,451,000 | 3,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,919,000 | 1,053 |
Other real estate owned | $825,000 | 1,263 |
Goodwill and other intangibles | $370,000 | 2,288 |
All other assets | $12,647,000 | 1,470 |
Life insurance assets | $1,426,000 | 2,669 |
Total liabilities and capital | $732,587,000 | 926 |
Total liabilities | $582,788,000 | 1,021 |
Total deposits | $574,986,000 | 901 |
Interest-bearing deposits | $552,621,000 | 807 |
Deposits held in domestic offices | $574,986,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,802,000 | 839 |
Total equity capital | $149,799,000 | 483 |
Total bank equity capital | $149,799,000 | 483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $149,799,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,359,000 | 890 |
Earning assets | $697,192,000 | 892 |
Long-term assets (5+ years) | $439,549,000 | 289 |
Average Assets, year-to-date | $727,365,200 | 892 |
Average Assets, quarterly | $731,919,500 | 919 |
Volatile liabilities | $74,690,000 | 1,877 |
Insider loans | $307,000 | 6,130 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,978,000 | 3,102 |
Tier 1 (core) risk-based capital | $147,854,000 | 439 |
Tier 2 risk-based capital | $1,676,000 | 2,794 |
Total risk weighted assets | $307,936,000 | 1,639 |
Total unused commitments | $22,978,000 | 3,103 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 135 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $731,252,000 | 910 |
Cash and due from depository institutions | $9,592,000 | 1,254 |
Interest-bearing balances | $241,000 | 3,678 |
Securities | $357,712,000 | 368 |
Federal funds sold & reverse repurchase agreements | $13,439,000 | 1,053 |
Net loans & leases | $324,952,000 | 1,453 |
Loan loss allowance | $1,451,000 | 3,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,014,000 | 1,018 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $365,000 | 2,290 |
All other assets | $13,178,000 | 1,401 |
Life insurance assets | $1,406,000 | 2,637 |
Total liabilities and capital | $731,252,000 | 910 |
Total liabilities | $585,737,000 | 1,005 |
Total deposits | $578,985,000 | 888 |
Interest-bearing deposits | $553,860,000 | 808 |
Deposits held in domestic offices | $578,985,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,752,000 | 916 |
Total equity capital | $145,515,000 | 490 |
Total bank equity capital | $145,515,000 | 490 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $145,515,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,551,000 | 904 |
Earning assets | $696,344,000 | 878 |
Long-term assets (5+ years) | $437,063,000 | 287 |
Average Assets, year-to-date | $726,059,750 | 888 |
Average Assets, quarterly | $730,877,500 | 907 |
Volatile liabilities | $72,862,000 | 1,870 |
Insider loans | $311,000 | 6,109 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,322,000 | 3,104 |
Tier 1 (core) risk-based capital | $146,976,000 | 437 |
Tier 2 risk-based capital | $1,662,000 | 2,800 |
Total risk weighted assets | $308,666,000 | 1,612 |
Total unused commitments | $23,322,000 | 3,104 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 135 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $730,503,000 | 920 |
Cash and due from depository institutions | $9,777,000 | 1,283 |
Interest-bearing balances | $218,000 | 3,847 |
Securities | $360,113,000 | 374 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 996 |
Net loans & leases | $317,184,000 | 1,488 |
Loan loss allowance | $1,576,000 | 3,035 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,119,000 | 998 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $362,000 | 2,305 |
All other assets | $15,173,000 | 1,234 |
Life insurance assets | $1,386,000 | 2,656 |
Total liabilities and capital | $730,503,000 | 920 |
Total liabilities | $588,956,000 | 1,017 |
Total deposits | $582,801,000 | 895 |
Interest-bearing deposits | $559,734,000 | 805 |
Deposits held in domestic offices | $582,801,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,155,000 | 966 |
Total equity capital | $141,547,000 | 504 |
Total bank equity capital | $141,547,000 | 504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $141,547,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,523,000 | 876 |
Earning assets | $693,290,000 | 892 |
Long-term assets (5+ years) | $400,350,000 | 306 |
Average Assets, year-to-date | $724,329,000 | 910 |
Average Assets, quarterly | $725,892,500 | 916 |
Volatile liabilities | $73,663,000 | 1,841 |
Insider loans | $61,000 | 7,272 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,440,000 | 3,016 |
Tier 1 (core) risk-based capital | $145,963,000 | 442 |
Tier 2 risk-based capital | $1,836,000 | 2,562 |
Total risk weighted assets | $308,397,000 | 1,617 |
Total unused commitments | $24,440,000 | 3,018 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $721,282,000 | 922 |
Cash and due from depository institutions | $9,451,000 | 1,263 |
Interest-bearing balances | $195,000 | 4,075 |
Securities | $358,782,000 | 374 |
Federal funds sold & reverse repurchase agreements | $12,949,000 | 1,580 |
Net loans & leases | $313,464,000 | 1,484 |
Loan loss allowance | $1,582,000 | 3,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,236,000 | 961 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $372,000 | 2,290 |
All other assets | $14,028,000 | 1,281 |
Life insurance assets | $1,728,000 | 2,429 |
Total liabilities and capital | $721,282,000 | 922 |
Total liabilities | $578,770,000 | 1,028 |
Total deposits | $572,533,000 | 901 |
Interest-bearing deposits | $551,395,000 | 807 |
Deposits held in domestic offices | $572,533,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,237,000 | 960 |
Total equity capital | $142,512,000 | 497 |
Total bank equity capital | $142,512,000 | 497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $142,512,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,457,000 | 854 |
Earning assets | $685,390,000 | 885 |
Long-term assets (5+ years) | $395,928,000 | 302 |
Average Assets, year-to-date | $721,242,000 | 914 |
Average Assets, quarterly | $721,242,000 | 914 |
Volatile liabilities | $72,326,000 | 1,848 |
Insider loans | $66,000 | 7,250 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,693,000 | 2,790 |
Tier 1 (core) risk-based capital | $144,719,000 | 443 |
Tier 2 risk-based capital | $1,811,000 | 2,587 |
Total risk weighted assets | $301,094,000 | 1,630 |
Total unused commitments | $27,693,000 | 2,791 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $721,202,000 | 908 |
Cash and due from depository institutions | $10,219,000 | 1,214 |
Interest-bearing balances | $185,000 | 4,143 |
Securities | $366,442,000 | 371 |
Federal funds sold & reverse repurchase agreements | $7,004,000 | 2,269 |
Net loans & leases | $309,875,000 | 1,492 |
Loan loss allowance | $1,582,000 | 3,008 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,385,000 | 919 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $375,000 | 2,284 |
All other assets | $14,902,000 | 1,216 |
Life insurance assets | $1,708,000 | 2,414 |
Total liabilities and capital | $721,202,000 | 908 |
Total liabilities | $580,619,000 | 1,017 |
Total deposits | $574,637,000 | 884 |
Interest-bearing deposits | $551,632,000 | 783 |
Deposits held in domestic offices | $574,637,000 | 880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,982,000 | 989 |
Total equity capital | $140,583,000 | 490 |
Total bank equity capital | $140,583,000 | 490 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $140,583,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,534,000 | 863 |
Earning assets | $683,506,000 | 878 |
Long-term assets (5+ years) | $403,638,000 | 297 |
Average Assets, year-to-date | $728,960,600 | 864 |
Average Assets, quarterly | $720,381,500 | 907 |
Volatile liabilities | $70,088,000 | 2,034 |
Insider loans | $69,000 | 7,240 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,904,000 | 2,928 |
Tier 1 (core) risk-based capital | $143,930,000 | 435 |
Tier 2 risk-based capital | $1,834,000 | 2,548 |
Total risk weighted assets | $298,939,000 | 1,621 |
Total unused commitments | $24,904,000 | 2,928 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 142 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $719,561,000 | 911 |
Cash and due from depository institutions | $8,275,000 | 1,225 |
Interest-bearing balances | $141,000 | 4,378 |
Securities | $375,618,000 | 363 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,226 |
Net loans & leases | $305,728,000 | 1,505 |
Loan loss allowance | $1,582,000 | 3,007 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,518,000 | 889 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $379,000 | 2,285 |
All other assets | $15,513,000 | 1,182 |
Life insurance assets | $1,687,000 | 2,390 |
Total liabilities and capital | $719,561,000 | 911 |
Total liabilities | $580,462,000 | 1,015 |
Total deposits | $574,015,000 | 870 |
Interest-bearing deposits | $550,928,000 | 780 |
Deposits held in domestic offices | $574,015,000 | 868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,447,000 | 910 |
Total equity capital | $139,099,000 | 496 |
Total bank equity capital | $139,099,000 | 496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $139,099,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,362,000 | 884 |
Earning assets | $683,017,000 | 883 |
Long-term assets (5+ years) | $404,604,000 | 297 |
Average Assets, year-to-date | $730,900,250 | 868 |
Average Assets, quarterly | $724,851,500 | 891 |
Volatile liabilities | $70,137,000 | 2,026 |
Insider loans | $73,000 | 7,263 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,539,000 | 2,704 |
Tier 1 (core) risk-based capital | $142,900,000 | 444 |
Tier 2 risk-based capital | $1,819,000 | 2,566 |
Total risk weighted assets | $298,027,000 | 1,614 |
Total unused commitments | $28,539,000 | 2,704 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 146 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $730,142,000 | 889 |
Cash and due from depository institutions | $8,870,000 | 1,192 |
Interest-bearing balances | $127,000 | 4,519 |
Securities | $377,872,000 | 366 |
Federal funds sold & reverse repurchase agreements | $14,794,000 | 854 |
Net loans & leases | $297,745,000 | 1,520 |
Loan loss allowance | $1,582,000 | 2,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,576,000 | 869 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $393,000 | 2,265 |
All other assets | $17,892,000 | 1,037 |
Life insurance assets | $1,667,000 | 2,365 |
Total liabilities and capital | $730,142,000 | 889 |
Total liabilities | $596,020,000 | 974 |
Total deposits | $589,913,000 | 830 |
Interest-bearing deposits | $565,720,000 | 748 |
Deposits held in domestic offices | $589,913,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,107,000 | 901 |
Total equity capital | $134,122,000 | 499 |
Total bank equity capital | $134,122,000 | 499 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $134,122,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,471,000 | 768 |
Earning assets | $690,538,000 | 855 |
Long-term assets (5+ years) | $410,991,000 | 293 |
Average Assets, year-to-date | $734,680,000 | 861 |
Average Assets, quarterly | $729,771,500 | 876 |
Volatile liabilities | $70,836,000 | 1,969 |
Insider loans | $75,000 | 7,295 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,941,000 | 2,798 |
Tier 1 (core) risk-based capital | $141,842,000 | 443 |
Tier 2 risk-based capital | $1,873,000 | 2,469 |
Total risk weighted assets | $299,894,000 | 1,591 |
Total unused commitments | $26,941,000 | 2,800 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 147 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $729,401,000 | 869 |
Cash and due from depository institutions | $8,933,000 | 1,162 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $394,941,000 | 358 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,570 |
Net loans & leases | $285,821,000 | 1,537 |
Loan loss allowance | $1,582,000 | 2,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,587,000 | 834 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $444,000 | 2,181 |
All other assets | $17,150,000 | 1,043 |
Life insurance assets | $1,647,000 | 2,339 |
Total liabilities and capital | $729,401,000 | 869 |
Total liabilities | $594,804,000 | 957 |
Total deposits | $589,081,000 | 819 |
Interest-bearing deposits | $566,111,000 | 736 |
Deposits held in domestic offices | $589,081,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,723,000 | 940 |
Total equity capital | $134,597,000 | 488 |
Total bank equity capital | $134,597,000 | 488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $134,597,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,333,000 | 744 |
Earning assets | $690,388,000 | 836 |
Long-term assets (5+ years) | $412,462,000 | 281 |
Average Assets, year-to-date | $736,949,000 | 854 |
Average Assets, quarterly | $736,949,000 | 854 |
Volatile liabilities | $69,767,000 | 1,921 |
Insider loans | $79,000 | 7,290 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,068,000 | 3,233 |
Tier 1 (core) risk-based capital | $140,763,000 | 436 |
Tier 2 risk-based capital | $1,890,000 | 2,422 |
Total risk weighted assets | $291,390,000 | 1,597 |
Total unused commitments | $21,068,000 | 3,234 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $744,497,000 | 837 |
Cash and due from depository institutions | $11,215,000 | 1,159 |
Interest-bearing balances | $77,000 | 5,345 |
Securities | $427,588,000 | 342 |
Federal funds sold & reverse repurchase agreements | $9,413,000 | 1,452 |
Net loans & leases | $266,590,000 | 1,621 |
Loan loss allowance | $1,582,000 | 2,887 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,715,000 | 815 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $404,000 | 2,227 |
All other assets | $16,572,000 | 1,053 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $744,497,000 | 837 |
Total liabilities | $608,547,000 | 936 |
Total deposits | $602,808,000 | 787 |
Interest-bearing deposits | $576,576,000 | 696 |
Deposits held in domestic offices | $602,808,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,739,000 | 910 |
Total equity capital | $135,950,000 | 486 |
Total bank equity capital | $135,950,000 | 486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $135,950,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,688,000 | 681 |
Earning assets | $703,668,000 | 807 |
Long-term assets (5+ years) | $404,070,000 | 280 |
Average Assets, year-to-date | $756,968,800 | 774 |
Average Assets, quarterly | $752,512,000 | 817 |
Volatile liabilities | $66,966,000 | 1,938 |
Insider loans | $82,000 | 7,289 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,163,000 | 2,846 |
Tier 1 (core) risk-based capital | $139,777,000 | 434 |
Tier 2 risk-based capital | $1,907,000 | 2,375 |
Total risk weighted assets | $293,801,000 | 1,554 |
Total unused commitments | $25,163,000 | 2,847 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $760,527,000 | 799 |
Cash and due from depository institutions | $11,117,000 | 1,211 |
Interest-bearing balances | $97,000 | 5,204 |
Securities | $442,067,000 | 328 |
Federal funds sold & reverse repurchase agreements | $13,354,000 | 988 |
Net loans & leases | $266,019,000 | 1,593 |
Loan loss allowance | $1,582,000 | 2,882 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,746,000 | 785 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $427,000 | 2,184 |
All other assets | $14,797,000 | 1,159 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $760,527,000 | 799 |
Total liabilities | $624,485,000 | 880 |
Total deposits | $619,056,000 | 736 |
Interest-bearing deposits | $585,495,000 | 674 |
Deposits held in domestic offices | $619,056,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,429,000 | 927 |
Total equity capital | $136,042,000 | 475 |
Total bank equity capital | $136,042,000 | 475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $136,042,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,655,000 | 658 |
Earning assets | $721,537,000 | 770 |
Long-term assets (5+ years) | $411,889,000 | 272 |
Average Assets, year-to-date | $760,086,750 | 761 |
Average Assets, quarterly | $756,114,500 | 789 |
Volatile liabilities | $65,100,000 | 1,922 |
Insider loans | $84,000 | 7,317 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,413,000 | 2,881 |
Tier 1 (core) risk-based capital | $138,460,000 | 424 |
Tier 2 risk-based capital | $1,852,000 | 2,416 |
Total risk weighted assets | $294,264,000 | 1,512 |
Total unused commitments | $24,413,000 | 2,883 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 146 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $751,702,000 | 784 |
Cash and due from depository institutions | $9,214,000 | 1,144 |
Interest-bearing balances | $96,000 | 5,198 |
Securities | $448,511,000 | 327 |
Federal funds sold & reverse repurchase agreements | $4,764,000 | 2,185 |
Net loans & leases | $263,466,000 | 1,571 |
Loan loss allowance | $1,582,000 | 2,847 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,252,000 | 812 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $451,000 | 2,152 |
All other assets | $13,044,000 | 1,251 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $751,702,000 | 784 |
Total liabilities | $613,579,000 | 873 |
Total deposits | $607,566,000 | 728 |
Interest-bearing deposits | $581,715,000 | 659 |
Deposits held in domestic offices | $607,566,000 | 727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,013,000 | 795 |
Total equity capital | $138,123,000 | 445 |
Total bank equity capital | $138,123,000 | 445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $138,123,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,829,000 | 586 |
Earning assets | $716,837,000 | 752 |
Long-term assets (5+ years) | $405,327,000 | 275 |
Average Assets, year-to-date | $759,940,000 | 751 |
Average Assets, quarterly | $754,220,500 | 772 |
Volatile liabilities | $61,783,000 | 1,929 |
Insider loans | $87,000 | 7,308 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,848,000 | 2,774 |
Tier 1 (core) risk-based capital | $137,179,000 | 415 |
Tier 2 risk-based capital | $1,831,000 | 2,395 |
Total risk weighted assets | $283,205,000 | 1,533 |
Total unused commitments | $24,848,000 | 2,775 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $756,739,000 | 768 |
Cash and due from depository institutions | $8,917,000 | 1,235 |
Interest-bearing balances | $115,000 | 4,882 |
Securities | $455,378,000 | 330 |
Federal funds sold & reverse repurchase agreements | $16,116,000 | 754 |
Net loans & leases | $249,648,000 | 1,609 |
Loan loss allowance | $1,582,000 | 2,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,831,000 | 824 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $503,000 | 2,086 |
All other assets | $14,346,000 | 1,130 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $756,739,000 | 768 |
Total liabilities | $622,969,000 | 835 |
Total deposits | $617,460,000 | 710 |
Interest-bearing deposits | $594,538,000 | 635 |
Deposits held in domestic offices | $617,460,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,509,000 | 872 |
Total equity capital | $133,770,000 | 447 |
Total bank equity capital | $133,770,000 | 447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $133,770,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,910,000 | 559 |
Earning assets | $721,257,000 | 733 |
Long-term assets (5+ years) | $390,465,000 | 289 |
Average Assets, year-to-date | $764,059,000 | 748 |
Average Assets, quarterly | $764,059,000 | 748 |
Volatile liabilities | $61,458,000 | 1,841 |
Insider loans | $89,000 | 7,318 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,961,000 | 2,045 |
Tier 1 (core) risk-based capital | $135,642,000 | 408 |
Tier 2 risk-based capital | $1,824,000 | 2,380 |
Total risk weighted assets | $290,913,000 | 1,450 |
Total unused commitments | $37,961,000 | 2,049 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 142 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $771,379,000 | 753 |
Cash and due from depository institutions | $8,643,000 | 1,178 |
Interest-bearing balances | $137,000 | 4,724 |
Securities | $482,419,000 | 322 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,567 |
Net loans & leases | $247,909,000 | 1,588 |
Loan loss allowance | $1,582,000 | 2,815 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,349,000 | 866 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $529,000 | 2,057 |
All other assets | $13,140,000 | 1,193 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $771,379,000 | 753 |
Total liabilities | $634,079,000 | 816 |
Total deposits | $626,973,000 | 698 |
Interest-bearing deposits | $601,196,000 | 623 |
Deposits held in domestic offices | $626,973,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,106,000 | 705 |
Total equity capital | $137,300,000 | 444 |
Total bank equity capital | $137,300,000 | 444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $137,300,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,462,000 | 491 |
Earning assets | $737,855,000 | 726 |
Long-term assets (5+ years) | $401,177,000 | 294 |
Average Assets, year-to-date | $773,602,800 | 722 |
Average Assets, quarterly | $775,766,000 | 738 |
Volatile liabilities | $62,191,000 | 1,764 |
Insider loans | $93,000 | 7,328 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,982,000 | 2,471 |
Tier 1 (core) risk-based capital | $134,255,000 | 409 |
Tier 2 risk-based capital | $1,835,000 | 2,355 |
Total risk weighted assets | $287,218,000 | 1,453 |
Total unused commitments | $26,982,000 | 2,472 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $780,153,000 | 741 |
Cash and due from depository institutions | $8,081,000 | 1,159 |
Interest-bearing balances | $59,000 | 5,676 |
Securities | $486,663,000 | 316 |
Federal funds sold & reverse repurchase agreements | $8,577,000 | 1,328 |
Net loans & leases | $252,100,000 | 1,534 |
Loan loss allowance | $1,582,000 | 2,814 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,947,000 | 870 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $559,000 | 1,997 |
All other assets | $13,226,000 | 1,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $780,153,000 | 741 |
Total liabilities | $643,240,000 | 796 |
Total deposits | $634,682,000 | 689 |
Interest-bearing deposits | $606,304,000 | 611 |
Deposits held in domestic offices | $634,682,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,558,000 | 619 |
Total equity capital | $136,913,000 | 444 |
Total bank equity capital | $136,913,000 | 444 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $136,913,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,538,000 | 486 |
Earning assets | $747,399,000 | 712 |
Long-term assets (5+ years) | $408,526,000 | 300 |
Average Assets, year-to-date | $774,158,750 | 728 |
Average Assets, quarterly | $775,280,500 | 735 |
Volatile liabilities | $62,178,000 | 1,741 |
Insider loans | $95,000 | 7,320 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,179,000 | 2,327 |
Tier 1 (core) risk-based capital | $132,474,000 | 414 |
Tier 2 risk-based capital | $1,817,000 | 2,352 |
Total risk weighted assets | $289,959,000 | 1,405 |
Total unused commitments | $29,179,000 | 2,331 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 143 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $770,408,000 | 741 |
Cash and due from depository institutions | $7,345,000 | 1,184 |
Interest-bearing balances | $81,000 | 5,519 |
Securities | $471,646,000 | 333 |
Federal funds sold & reverse repurchase agreements | $9,260,000 | 1,171 |
Net loans & leases | $257,850,000 | 1,454 |
Loan loss allowance | $1,582,000 | 2,802 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,686,000 | 877 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $580,000 | 1,975 |
All other assets | $13,041,000 | 1,188 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $770,408,000 | 741 |
Total liabilities | $639,152,000 | 792 |
Total deposits | $633,408,000 | 681 |
Interest-bearing deposits | $607,754,000 | 607 |
Deposits held in domestic offices | $633,408,000 | 677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,744,000 | 782 |
Total equity capital | $131,256,000 | 444 |
Total bank equity capital | $131,256,000 | 444 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $131,256,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,537,000 | 469 |
Earning assets | $738,837,000 | 709 |
Long-term assets (5+ years) | $418,066,000 | 303 |
Average Assets, year-to-date | $772,160,670 | 729 |
Average Assets, quarterly | $776,160,500 | 730 |
Volatile liabilities | $61,055,000 | 1,721 |
Insider loans | $97,000 | 7,349 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,823,000 | 2,291 |
Tier 1 (core) risk-based capital | $130,466,000 | 411 |
Tier 2 risk-based capital | $1,813,000 | 2,336 |
Total risk weighted assets | $282,212,000 | 1,416 |
Total unused commitments | $29,823,000 | 2,294 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $781,913,000 | 731 |
Cash and due from depository institutions | $6,646,000 | 1,153 |
Interest-bearing balances | $104,000 | 5,215 |
Securities | $472,204,000 | 331 |
Federal funds sold & reverse repurchase agreements | $18,465,000 | 781 |
Net loans & leases | $259,784,000 | 1,417 |
Loan loss allowance | $1,582,000 | 2,790 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,622,000 | 855 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $614,000 | 1,933 |
All other assets | $13,578,000 | 1,079 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $781,913,000 | 731 |
Total liabilities | $644,202,000 | 792 |
Total deposits | $625,657,000 | 690 |
Interest-bearing deposits | $603,341,000 | 610 |
Deposits held in domestic offices | $625,657,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $18,545,000 | 415 |
Total equity capital | $137,711,000 | 444 |
Total bank equity capital | $137,711,000 | 444 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $137,711,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,854,000 | 445 |
Earning assets | $750,557,000 | 705 |
Long-term assets (5+ years) | $419,609,000 | 288 |
Average Assets, year-to-date | $773,037,000 | 738 |
Average Assets, quarterly | $773,037,000 | 738 |
Volatile liabilities | $60,540,000 | 1,660 |
Insider loans | $369,000 | 5,956 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,720,000 | 1,807 |
Tier 1 (core) risk-based capital | $128,575,000 | 419 |
Tier 2 risk-based capital | $1,798,000 | 2,305 |
Total risk weighted assets | $282,144,000 | 1,382 |
Total unused commitments | $39,720,000 | 1,813 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 147 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $764,161,000 | 747 |
Cash and due from depository institutions | $7,821,000 | 1,141 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $453,592,000 | 345 |
Federal funds sold & reverse repurchase agreements | $8,096,000 | 1,478 |
Net loans & leases | $269,477,000 | 1,342 |
Loan loss allowance | $1,582,000 | 2,765 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,861,000 | 833 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $642,000 | 1,898 |
All other assets | $13,672,000 | 1,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $764,161,000 | 747 |
Total liabilities | $630,613,000 | 805 |
Total deposits | $621,497,000 | 686 |
Interest-bearing deposits | $597,246,000 | 617 |
Deposits held in domestic offices | $621,497,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,116,000 | 613 |
Total equity capital | $133,548,000 | 450 |
Total bank equity capital | $133,548,000 | 450 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $133,548,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,771,000 | 457 |
Earning assets | $731,316,000 | 719 |
Long-term assets (5+ years) | $399,535,000 | 301 |
Average Assets, year-to-date | $764,736,400 | 716 |
Average Assets, quarterly | $770,343,000 | 733 |
Volatile liabilities | $59,555,000 | 1,687 |
Insider loans | $372,000 | 5,970 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,072,000 | 1,893 |
Tier 1 (core) risk-based capital | $126,795,000 | 423 |
Tier 2 risk-based capital | $1,786,000 | 2,300 |
Total risk weighted assets | $284,116,000 | 1,357 |
Total unused commitments | $36,072,000 | 1,896 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $776,525,000 | 745 |
Cash and due from depository institutions | $7,588,000 | 1,122 |
Interest-bearing balances | $147,000 | 4,972 |
Securities | $469,110,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $275,003,000 | 1,307 |
Loan loss allowance | $1,582,000 | 2,761 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,910,000 | 824 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $681,000 | 1,835 |
All other assets | $13,233,000 | 1,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $776,525,000 | 745 |
Total liabilities | $642,207,000 | 806 |
Total deposits | $619,738,000 | 703 |
Interest-bearing deposits | $597,271,000 | 627 |
Deposits held in domestic offices | $619,738,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $17,969,000 | 423 |
Total equity capital | $134,318,000 | 464 |
Total bank equity capital | $134,318,000 | 464 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $134,318,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,097,000 | 445 |
Earning assets | $744,260,000 | 713 |
Long-term assets (5+ years) | $411,507,000 | 294 |
Average Assets, year-to-date | $764,880,250 | 730 |
Average Assets, quarterly | $775,095,500 | 736 |
Volatile liabilities | $64,404,000 | 1,557 |
Insider loans | $376,000 | 5,984 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,671,000 | 1,604 |
Tier 1 (core) risk-based capital | $124,665,000 | 433 |
Tier 2 risk-based capital | $1,762,000 | 2,310 |
Total risk weighted assets | $287,442,000 | 1,329 |
Total unused commitments | $44,671,000 | 1,609 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $773,666,000 | 735 |
Cash and due from depository institutions | $10,504,000 | 1,101 |
Interest-bearing balances | $170,000 | 4,947 |
Securities | $441,299,000 | 338 |
Federal funds sold & reverse repurchase agreements | $14,205,000 | 1,095 |
Net loans & leases | $283,051,000 | 1,245 |
Loan loss allowance | $1,582,000 | 2,724 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,997,000 | 803 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $669,000 | 1,800 |
All other assets | $12,941,000 | 1,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $773,666,000 | 735 |
Total liabilities | $637,522,000 | 805 |
Total deposits | $624,569,000 | 684 |
Interest-bearing deposits | $596,989,000 | 616 |
Deposits held in domestic offices | $624,569,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $12,953,000 | 545 |
Total equity capital | $136,144,000 | 445 |
Total bank equity capital | $136,144,000 | 445 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $136,144,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,821,000 | 453 |
Earning assets | $738,725,000 | 705 |
Long-term assets (5+ years) | $377,903,000 | 304 |
Average Assets, year-to-date | $760,998,670 | 725 |
Average Assets, quarterly | $766,812,000 | 731 |
Volatile liabilities | $57,171,000 | 1,681 |
Insider loans | $107,000 | 7,451 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $68,447,000 | 1,123 |
Tier 1 (core) risk-based capital | $122,628,000 | 431 |
Tier 2 risk-based capital | $1,762,000 | 2,259 |
Total risk weighted assets | $289,456,000 | 1,297 |
Total unused commitments | $68,447,000 | 1,131 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 153 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $759,958,000 | 730 |
Cash and due from depository institutions | $10,630,000 | 1,087 |
Interest-bearing balances | $94,000 | 5,473 |
Securities | $419,782,000 | 353 |
Federal funds sold & reverse repurchase agreements | $13,860,000 | 1,169 |
Net loans & leases | $291,896,000 | 1,194 |
Loan loss allowance | $1,582,000 | 2,683 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,936,000 | 892 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $651,000 | 1,807 |
All other assets | $13,203,000 | 1,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $759,958,000 | 730 |
Total liabilities | $627,224,000 | 803 |
Total deposits | $614,921,000 | 680 |
Interest-bearing deposits | $589,789,000 | 615 |
Deposits held in domestic offices | $614,921,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,303,000 | 558 |
Total equity capital | $132,734,000 | 447 |
Total bank equity capital | $132,734,000 | 447 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $132,734,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $6,046,000 | 454 |
Earning assets | $725,632,000 | 707 |
Long-term assets (5+ years) | $362,288,000 | 309 |
Average Assets, year-to-date | $754,665,000 | 726 |
Average Assets, quarterly | $754,665,000 | 726 |
Volatile liabilities | $56,408,000 | 1,665 |
Insider loans | $237,000 | 6,648 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $62,236,000 | 1,180 |
Tier 1 (core) risk-based capital | $120,302,000 | 429 |
Tier 2 risk-based capital | $1,739,000 | 2,248 |
Total risk weighted assets | $289,961,000 | 1,273 |
Total unused commitments | $62,236,000 | 1,189 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 155 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $749,372,000 | 720 |
Cash and due from depository institutions | $9,115,000 | 1,068 |
Interest-bearing balances | $142,000 | 4,854 |
Securities | $413,617,000 | 344 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,354 |
Net loans & leases | $299,652,000 | 1,143 |
Loan loss allowance | $1,600,000 | 2,599 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,111,000 | 859 |
Other real estate owned | $54,000 | 1,068 |
Goodwill and other intangibles | $935,000 | 1,559 |
All other assets | $13,383,000 | 1,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $749,372,000 | 720 |
Total liabilities | $617,891,000 | 794 |
Total deposits | $599,678,000 | 687 |
Interest-bearing deposits | $574,921,000 | 620 |
Deposits held in domestic offices | $599,678,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,213,000 | 426 |
Total equity capital | $131,481,000 | 439 |
Total bank equity capital | $131,481,000 | 439 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $131,481,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,188,000 | 456 |
Earning assets | $715,916,000 | 695 |
Long-term assets (5+ years) | $348,684,000 | 309 |
Average Assets, year-to-date | $712,049,400 | 717 |
Average Assets, quarterly | $741,323,500 | 720 |
Volatile liabilities | $54,833,000 | 1,694 |
Insider loans | $239,000 | 6,655 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,913,000 | 1,369 |
Tier 1 (core) risk-based capital | $118,400,000 | 428 |
Tier 2 risk-based capital | $1,765,000 | 2,197 |
Total risk weighted assets | $290,884,000 | 1,233 |
Total unused commitments | $48,913,000 | 1,372 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 154 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $679,822,000 | 762 |
Cash and due from depository institutions | $14,928,000 | 1,056 |
Interest-bearing balances | $138,000 | 4,802 |
Securities | $262,538,000 | 466 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,563 |
Net loans & leases | $369,947,000 | 903 |
Loan loss allowance | $1,400,000 | 2,742 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,935,000 | 846 |
Other real estate owned | $0 | 1,056 |
Goodwill and other intangibles | $645,000 | 1,722 |
All other assets | $12,429,000 | 1,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $679,822,000 | 762 |
Total liabilities | $563,812,000 | 828 |
Total deposits | $554,865,000 | 702 |
Interest-bearing deposits | $529,641,000 | 640 |
Deposits held in domestic offices | $554,865,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,947,000 | 669 |
Total equity capital | $116,010,000 | 454 |
Total bank equity capital | $116,010,000 | 454 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $116,010,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,581,000 | 540 |
Earning assets | $642,023,000 | 733 |
Long-term assets (5+ years) | $327,238,000 | 333 |
Average Assets, year-to-date | $660,549,600 | 750 |
Average Assets, quarterly | $680,560,500 | 750 |
Volatile liabilities | $45,125,000 | 1,938 |
Insider loans | $725,000 | 4,629 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $66,076,000 | 1,021 |
Tier 1 (core) risk-based capital | $110,514,000 | 431 |
Tier 2 risk-based capital | $1,669,000 | 2,183 |
Total risk weighted assets | $303,438,000 | 1,121 |
Total unused commitments | $66,076,000 | 1,025 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 154 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $635,330,000 | 789 |
Cash and due from depository institutions | $6,934,000 | 1,051 |
Interest-bearing balances | $132,000 | 4,277 |
Securities | $243,851,000 | 491 |
Federal funds sold & reverse repurchase agreements | $29,700,000 | 409 |
Net loans & leases | $337,737,000 | 948 |
Loan loss allowance | $1,200,000 | 2,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,872,000 | 801 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $445,000 | 1,903 |
All other assets | $6,791,000 | 1,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $635,330,000 | 789 |
Total liabilities | $528,688,000 | 853 |
Total deposits | $522,465,000 | 732 |
Interest-bearing deposits | $501,470,000 | 670 |
Deposits held in domestic offices | $522,465,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,223,000 | 851 |
Total equity capital | $106,642,000 | 474 |
Total bank equity capital | $106,642,000 | 474 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $106,642,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $293,000 | 6,990 |
Earning assets | $611,420,000 | 751 |
Long-term assets (5+ years) | $284,075,000 | 372 |
Average Assets, year-to-date | $631,836,000 | 757 |
Average Assets, quarterly | $633,340,500 | 789 |
Volatile liabilities | $41,436,000 | 2,050 |
Insider loans | $2,096,000 | 2,241 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,669,000 | 2,449 |
Tier 1 (core) risk-based capital | $105,235,500 | 442 |
Tier 2 risk-based capital | $1,445,250 | 2,378 |
Total risk weighted assets | $290,541,950 | 1,133 |
Total unused commitments | $18,669,000 | 2,453 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $637,724,000 | 775 |
Cash and due from depository institutions | $9,437,000 | 1,136 |
Interest-bearing balances | $147,000 | 4,313 |
Securities | $303,471,000 | 435 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 739 |
Net loans & leases | $293,120,000 | 1,052 |
Loan loss allowance | $1,000,000 | 3,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,872,000 | 804 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $343,000 | 2,104 |
All other assets | $8,181,000 | 1,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $637,724,000 | 775 |
Total liabilities | $541,769,000 | 834 |
Total deposits | $516,560,000 | 719 |
Interest-bearing deposits | $498,155,000 | 661 |
Deposits held in domestic offices | $516,560,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $25,209,000 | 337 |
Total equity capital | $95,955,000 | 507 |
Total bank equity capital | $95,955,000 | 507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $95,955,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $220,000 | 7,538 |
Earning assets | $610,038,000 | 742 |
Long-term assets (5+ years) | $303,917,000 | 384 |
Average Assets, year-to-date | $615,659,600 | 773 |
Average Assets, quarterly | $626,063,500 | 782 |
Volatile liabilities | $37,157,000 | 2,129 |
Insider loans | $760,000 | 4,371 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,147,000 | 2,986 |
Tier 1 (core) risk-based capital | $99,350,700 | 472 |
Tier 2 risk-based capital | $1,000,000 | 3,151 |
Total risk weighted assets | $267,039,200 | 1,182 |
Total unused commitments | $14,147,000 | 2,991 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 148 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $607,494,000 | 786 |
Cash and due from depository institutions | $13,725,000 | 1,138 |
Interest-bearing balances | $670,000 | 3,231 |
Securities | $301,590,000 | 443 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 541 |
Net loans & leases | $249,005,000 | 1,146 |
Loan loss allowance | $900,000 | 3,643 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,273,000 | 715 |
Other real estate owned | $0 | 1,138 |
Goodwill and other intangibles | $197,000 | 2,352 |
All other assets | $3,704,000 | 2,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $607,494,000 | 786 |
Total liabilities | $511,882,000 | 841 |
Total deposits | $506,170,000 | 721 |
Interest-bearing deposits | $486,021,000 | 645 |
Deposits held in domestic offices | $506,170,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,712,000 | 904 |
Total equity capital | $95,612,000 | 519 |
Total bank equity capital | $95,612,000 | 519 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $95,612,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $90,000 | 9,488 |
Earning assets | $580,265,000 | 763 |
Long-term assets (5+ years) | $287,469,000 | 356 |
Average Assets, year-to-date | $589,550,200 | 762 |
Average Assets, quarterly | $603,004,000 | 778 |
Volatile liabilities | $31,962,000 | 2,052 |
Insider loans | $684,000 | 4,492 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,468,000 | 3,503 |
Tier 1 (core) risk-based capital | $94,127,300 | 482 |
Tier 2 risk-based capital | $900,000 | 3,319 |
Total risk weighted assets | $239,147,100 | 1,206 |
Total unused commitments | $10,468,000 | 3,507 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 147 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $578,723,000 | 823 |
Cash and due from depository institutions | $8,562,000 | 1,197 |
Interest-bearing balances | $1,335,000 | 2,185 |
Securities | $328,191,000 | 416 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 892 |
Net loans & leases | $212,618,000 | 1,355 |
Loan loss allowance | $650,000 | 4,780 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,406,000 | 701 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,146,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $578,723,000 | 823 |
Total liabilities | $488,874,000 | 887 |
Total deposits | $483,734,000 | 772 |
Interest-bearing deposits | $464,606,000 | 694 |
Deposits held in domestic offices | $483,734,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,140,000 | 983 |
Total equity capital | $89,849,000 | 541 |
Total bank equity capital | $89,849,000 | 541 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $89,849,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $76,000 | 10,131 |
Earning assets | $556,944,000 | 796 |
Long-term assets (5+ years) | $286,297,000 | 314 |
Average Assets, year-to-date | $572,884,200 | 792 |
Average Assets, quarterly | $576,097,000 | 811 |
Volatile liabilities | $27,656,000 | 2,285 |
Insider loans | $341,000 | 6,375 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,937,000 | 4,768 |
Tier 1 (core) risk-based capital | $89,248,000 | 503 |
Tier 2 risk-based capital | $650,000 | 4,256 |
Total risk weighted assets | $212,443,100 | 1,338 |
Total unused commitments | $5,937,000 | 4,772 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 150 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $571,120,000 | 862 |
Cash and due from depository institutions | $7,611,000 | 1,237 |
Interest-bearing balances | $1,345,000 | 2,062 |
Securities | $347,883,000 | 409 |
Federal funds sold & reverse repurchase agreements | $30,200,000 | 435 |
Net loans & leases | $170,043,000 | 1,694 |
Loan loss allowance | $607,000 | 5,169 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,837,000 | 692 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,546,000 | 1,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $571,120,000 | 862 |
Total liabilities | $486,677,000 | 914 |
Total deposits | $481,669,000 | 812 |
Interest-bearing deposits | $465,785,000 | 730 |
Deposits held in domestic offices | $481,669,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,008,000 | 1,002 |
Total equity capital | $84,443,000 | 588 |
Total bank equity capital | $84,443,000 | 588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $84,443,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $53,000 | 10,860 |
Earning assets | $549,471,000 | 831 |
Long-term assets (5+ years) | $285,015,000 | 315 |
Average Assets, year-to-date | $564,285,400 | 849 |
Average Assets, quarterly | $569,534,000 | 860 |
Volatile liabilities | $26,943,000 | 2,276 |
Insider loans | $334,000 | 6,585 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,757,000 | 5,215 |
Tier 1 (core) risk-based capital | $84,299,000 | 552 |
Tier 2 risk-based capital | $607,000 | 4,538 |
Total risk weighted assets | $192,643,400 | 1,485 |
Total unused commitments | $4,757,000 | 5,226 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 153 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $560,131,000 | 907 |
Cash and due from depository institutions | $6,041,000 | 1,246 |
Interest-bearing balances | $1,227,000 | 2,317 |
Securities | $353,909,000 | 427 |
Federal funds sold & reverse repurchase agreements | $38,100,000 | 418 |
Net loans & leases | $143,608,000 | 1,972 |
Loan loss allowance | $603,000 | 5,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,796,000 | 764 |
Other real estate owned | $140,000 | 1,246 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $8,537,000 | 1,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $560,129,000 | 907 |
Total liabilities | $477,551,000 | 950 |
Total deposits | $470,644,000 | 854 |
Interest-bearing deposits | $461,675,000 | 767 |
Deposits held in domestic offices | $470,644,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,907,000 | 826 |
Total equity capital | $82,578,000 | 616 |
Total bank equity capital | $82,578,000 | 616 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $82,578,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $31,000 | 11,604 |
Earning assets | $536,844,000 | 872 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $557,167,400 | 872 |
Average Assets, quarterly | $560,784,500 | 899 |
Volatile liabilities | $30,386,000 | 1,839 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,045,000 | 7,375 |
Tier 1 (core) risk-based capital | $81,708,000 | 581 |
Tier 2 risk-based capital | $600,000 | 4,577 |
Total risk weighted assets | $162,299,000 | 1,751 |
Total unused commitments | $8,045,000 | 3,777 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 155 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $554,084,000 | 875 |
Cash and due from depository institutions | $7,935,000 | 1,276 |
Interest-bearing balances | $432,000 | 3,506 |
Securities | $373,726,000 | 418 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 578 |
Net loans & leases | $136,014,000 | 2,041 |
Loan loss allowance | $601,000 | 5,392 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,565,000 | 766 |
Other real estate owned | $140,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,954,000 | 1,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,084,000 | 875 |
Total liabilities | $476,948,000 | 916 |
Total deposits | $470,743,000 | 822 |
Interest-bearing deposits | $461,716,000 | 744 |
Deposits held in domestic offices | $470,743,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,205,000 | 800 |
Total equity capital | $77,136,000 | 585 |
Total bank equity capital | $77,136,000 | 585 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $77,136,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $30,000 | 12,202 |
Earning assets | $527,922,000 | 848 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $553,611,000 | 854 |
Average Assets, quarterly | $554,129,000 | 870 |
Volatile liabilities | $28,714,000 | 1,888 |
Insider loans | $154,000 | 8,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,266,000 | 8,619 |
Tier 1 (core) risk-based capital | $77,136,000 | 573 |
Tier 2 risk-based capital | $600,000 | 4,537 |
Total risk weighted assets | $157,424,000 | 1,768 |
Total unused commitments | $3,116,000 | 6,257 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 153 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $549,834,000 | 894 |
Cash and due from depository institutions | $39,964,000 | 1,368 |
Interest-bearing balances | $31,031,000 | 198 |
Securities | $347,093,000 | 453 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $143,805,000 | 1,899 |
Loan loss allowance | $601,000 | 5,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,817,000 | 932 |
Other real estate owned | $140,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,215,000 | 1,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,834,000 | 894 |
Total liabilities | $476,640,000 | 938 |
Total deposits | $471,977,000 | 854 |
Interest-bearing deposits | $463,288,000 | 778 |
Deposits held in domestic offices | $471,977,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,663,000 | 987 |
Total equity capital | $73,194,000 | 593 |
Total bank equity capital | $73,194,000 | 593 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $73,194,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $32,000 | 12,782 |
Earning assets | $524,729,000 | 875 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $538,796,200 | 883 |
Average Assets, quarterly | $544,362,000 | 892 |
Volatile liabilities | $26,700,000 | 1,895 |
Insider loans | $211,000 | 8,185 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,142,000 | 6,246 |
Tier 1 (core) risk-based capital | $73,194,000 | 570 |
Tier 2 risk-based capital | $600,000 | 4,532 |
Total risk weighted assets | $157,248,000 | 1,746 |
Total unused commitments | $8,142,000 | 3,600 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 150 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $535,182,000 | 944 |
Cash and due from depository institutions | $49,343,000 | 1,446 |
Interest-bearing balances | $41,458,000 | 200 |
Securities | $311,449,000 | 491 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $157,869,000 | 1,777 |
Loan loss allowance | $509,000 | 6,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,393,000 | 1,136 |
Other real estate owned | $26,000 | 1,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,602,000 | 1,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,182,000 | 944 |
Total liabilities | $468,062,000 | 990 |
Total deposits | $462,943,000 | 919 |
Interest-bearing deposits | $451,134,000 | 845 |
Deposits held in domestic offices | $462,943,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,119,000 | 930 |
Total equity capital | $67,120,000 | 607 |
Total bank equity capital | $67,120,000 | 607 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $67,120,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $512,276,000 | 908 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $525,394,800 | 958 |
Average Assets, quarterly | $531,667,000 | 944 |
Volatile liabilities | $22,604,000 | 2,131 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,688,000 | 7,791 |
Tier 1 (core) risk-based capital | $67,120,000 | 580 |
Tier 2 risk-based capital | $500,000 | 5,202 |
Total risk weighted assets | $163,411,000 | 1,739 |
Total unused commitments | $11,688,000 | 2,673 |
Derivatives | $0 | 651 |