Home > First Federal Savings Bank of Twin Falls > Assets and Liabilities
First Federal Savings Bank of Twin Falls, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 253 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,465,572,000 | 757 |
Cash and due from depository institutions | $57,078,000 | 560 |
Interest-bearing balances | $38,014,000 | 1,198 |
Securities | $334,186,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,012,772,000 | 738 |
Loan loss allowance | $9,156,000 | 915 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,460,000 | 652 |
Other real estate owned | $0 | 560 |
Goodwill and other intangibles | $6,574,000 | 723 |
All other assets | $32,102,000 | 968 |
Life insurance assets | $10,297,000 | 1,107 |
Total liabilities and capital | $1,465,572,000 | 750 |
Total liabilities | $1,360,267,000 | 734 |
Total deposits | $1,195,582,000 | 757 |
Interest-bearing deposits | $912,820,000 | 741 |
Deposits held in domestic offices | $1,195,582,000 | 755 |
% insured | 76.33% | 2,278 |
Federal funds purchased & repurchase agreements | $42,587,000 | 270 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,000,000 | 514 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,098,000 | 1,056 |
Total equity capital | $105,305,000 | 976 |
Total bank equity capital | $105,305,000 | 967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $105,305,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,186,000 | 924 |
Earning assets | $1,384,972,000 | 726 |
Long-term assets (5+ years) | $779,936,000 | 496 |
Average Assets, year-to-date | $1,424,200,600 | 742 |
Average Assets, quarterly | $1,457,089,000 | 744 |
Volatile liabilities | $219,148,000 | 512 |
Insider loans | $1,557,000 | 2,082 |
FHLB advances | $113,000,000 | 383 |
Loans and leases held for sale | $2,006,000 | 441 |
Unused loan commitments | $182,265,000 | 797 |
Tier 1 (core) risk-based capital | $121,722,000 | 915 |
Tier 2 risk-based capital | $9,356,000 | 748 |
Total risk weighted assets | $1,016,600,000 | 679 |
Total unused commitments | $182,265,000 | 797 |
Derivatives | $102,550,000 | 416 |
2023-09-30 | Rank | |
# of Employees: | 251 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,448,606,000 | 752 |
Cash and due from depository institutions | $65,529,000 | 561 |
Interest-bearing balances | $48,687,000 | 972 |
Securities | $332,354,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $986,222,000 | 751 |
Loan loss allowance | $9,022,000 | 927 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,692,000 | 648 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $6,683,000 | 723 |
All other assets | $34,926,000 | 927 |
Life insurance assets | $10,238,000 | 1,115 |
Total liabilities and capital | $1,448,606,000 | 747 |
Total liabilities | $1,349,391,000 | 733 |
Total deposits | $1,135,995,000 | 783 |
Interest-bearing deposits | $827,826,000 | 806 |
Deposits held in domestic offices | $1,135,995,000 | 781 |
% insured | 77.90% | 2,054 |
Federal funds purchased & repurchase agreements | $40,120,000 | 293 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $165,000,000 | 374 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,276,000 | 1,117 |
Total equity capital | $99,215,000 | 975 |
Total bank equity capital | $99,215,000 | 961 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $99,215,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,931,000 | 937 |
Earning assets | $1,367,263,000 | 729 |
Long-term assets (5+ years) | $787,490,000 | 499 |
Average Assets, year-to-date | $1,413,857,750 | 749 |
Average Assets, quarterly | $1,439,238,000 | 742 |
Volatile liabilities | $222,194,000 | 495 |
Insider loans | $1,863,000 | 1,937 |
FHLB advances | $165,000,000 | 285 |
Loans and leases held for sale | $3,478,000 | 389 |
Unused loan commitments | $216,858,000 | 734 |
Tier 1 (core) risk-based capital | $120,529,000 | 917 |
Tier 2 risk-based capital | $9,263,000 | 736 |
Total risk weighted assets | $992,442,000 | 681 |
Total unused commitments | $216,858,000 | 734 |
Derivatives | $3,102,000 | 856 |
2023-06-30 | Rank | |
# of Employees: | 251 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,429,870,000 | 746 |
Cash and due from depository institutions | $67,630,000 | 562 |
Interest-bearing balances | $51,425,000 | 917 |
Securities | $344,628,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $953,073,000 | 750 |
Loan loss allowance | $8,771,000 | 943 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,752,000 | 642 |
Other real estate owned | $0 | 562 |
Goodwill and other intangibles | $6,554,000 | 728 |
All other assets | $35,033,000 | 893 |
Life insurance assets | $10,180,000 | 1,111 |
Total liabilities and capital | $1,429,870,000 | 735 |
Total liabilities | $1,328,577,000 | 724 |
Total deposits | $1,080,878,000 | 803 |
Interest-bearing deposits | $750,766,000 | 842 |
Deposits held in domestic offices | $1,080,878,000 | 801 |
% insured | 80.20% | 1,710 |
Federal funds purchased & repurchase agreements | $31,150,000 | 329 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $208,000,000 | 324 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,549,000 | 1,030 |
Total equity capital | $101,293,000 | 959 |
Total bank equity capital | $101,293,000 | 952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $101,293,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,699,000 | 888 |
Earning assets | $1,349,126,000 | 721 |
Long-term assets (5+ years) | $777,366,000 | 504 |
Average Assets, year-to-date | $1,402,275,000 | 741 |
Average Assets, quarterly | $1,418,434,500 | 739 |
Volatile liabilities | $273,518,000 | 405 |
Insider loans | $1,491,000 | 2,129 |
FHLB advances | $208,000,000 | 252 |
Loans and leases held for sale | $2,255,000 | 488 |
Unused loan commitments | $210,005,000 | 748 |
Tier 1 (core) risk-based capital | $119,426,000 | 909 |
Tier 2 risk-based capital | $8,986,000 | 742 |
Total risk weighted assets | $976,853,000 | 675 |
Total unused commitments | $210,005,000 | 748 |
Derivatives | $3,016,000 | 858 |
2023-03-31 | Rank | |
# of Employees: | 251 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,406,999,000 | 760 |
Cash and due from depository institutions | $64,762,000 | 567 |
Interest-bearing balances | $41,818,000 | 1,111 |
Securities | $352,540,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $929,093,000 | 770 |
Loan loss allowance | $8,501,000 | 973 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,981,000 | 636 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $6,732,000 | 733 |
All other assets | $30,691,000 | 975 |
Life insurance assets | $9,765,000 | 1,172 |
Total liabilities and capital | $1,406,999,000 | 760 |
Total liabilities | $1,305,124,000 | 742 |
Total deposits | $1,125,169,000 | 790 |
Interest-bearing deposits | $761,985,000 | 838 |
Deposits held in domestic offices | $1,125,169,000 | 788 |
% insured | 76.25% | 2,278 |
Federal funds purchased & repurchase agreements | $21,361,000 | 349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000,000 | 378 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,594,000 | 1,009 |
Total equity capital | $101,875,000 | 947 |
Total bank equity capital | $101,875,000 | 947 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $101,875,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,320,000 | 912 |
Earning assets | $1,323,451,000 | 745 |
Long-term assets (5+ years) | $756,711,000 | 534 |
Average Assets, year-to-date | $1,388,477,500 | 764 |
Average Assets, quarterly | $1,388,477,500 | 764 |
Volatile liabilities | $241,423,000 | 416 |
Insider loans | $1,570,000 | 2,064 |
FHLB advances | $150,000,000 | 330 |
Loans and leases held for sale | $657,000 | 672 |
Unused loan commitments | $212,201,000 | 753 |
Tier 1 (core) risk-based capital | $117,896,000 | 923 |
Tier 2 risk-based capital | $8,721,000 | 771 |
Total risk weighted assets | $951,779,000 | 694 |
Total unused commitments | $212,201,000 | 753 |
Derivatives | $2,009,000 | 877 |
2022-12-31 | Rank | |
# of Employees: | 254 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,369,956,000 | 770 |
Cash and due from depository institutions | $46,058,000 | 564 |
Interest-bearing balances | $28,668,000 | 1,302 |
Securities | $353,259,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $908,192,000 | 782 |
Loan loss allowance | $8,251,000 | 973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,878,000 | 637 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $6,823,000 | 737 |
All other assets | $32,546,000 | 946 |
Life insurance assets | $9,713,000 | 1,173 |
Total liabilities and capital | $1,369,956,000 | 770 |
Total liabilities | $1,272,574,000 | 757 |
Total deposits | $1,081,008,000 | 820 |
Interest-bearing deposits | $714,443,000 | 876 |
Deposits held in domestic offices | $1,081,008,000 | 819 |
% insured | 76.96% | 1,999 |
Federal funds purchased & repurchase agreements | $14,061,000 | 478 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $169,000,000 | 314 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,505,000 | 989 |
Total equity capital | $97,382,000 | 965 |
Total bank equity capital | $97,382,000 | 965 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $97,382,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,485,000 | 904 |
Earning assets | $1,290,119,000 | 754 |
Long-term assets (5+ years) | $730,771,000 | 553 |
Average Assets, year-to-date | $1,316,995,000 | 778 |
Average Assets, quarterly | $1,354,406,000 | 768 |
Volatile liabilities | $206,808,000 | 431 |
Insider loans | $1,548,000 | 2,100 |
FHLB advances | $169,000,000 | 285 |
Loans and leases held for sale | $812,000 | 605 |
Unused loan commitments | $215,134,000 | 744 |
Tier 1 (core) risk-based capital | $116,077,000 | 931 |
Tier 2 risk-based capital | $8,472,000 | 777 |
Total risk weighted assets | $968,214,000 | 696 |
Total unused commitments | $215,134,000 | 744 |
Derivatives | $519,000 | 995 |
2022-09-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,338,856,000 | 788 |
Cash and due from depository institutions | $49,084,000 | 545 |
Interest-bearing balances | $31,545,000 | 1,452 |
Securities | $359,896,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $873,491,000 | 797 |
Loan loss allowance | $7,751,000 | 1,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,199,000 | 609 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $5,618,000 | 806 |
All other assets | $27,368,000 | 1,070 |
Life insurance assets | $9,660,000 | 1,180 |
Total liabilities and capital | $1,338,856,000 | 788 |
Total liabilities | $1,245,873,000 | 778 |
Total deposits | $1,144,945,000 | 797 |
Interest-bearing deposits | $728,932,000 | 865 |
Deposits held in domestic offices | $1,144,945,000 | 796 |
% insured | 74.03% | 2,473 |
Federal funds purchased & repurchase agreements | $12,232,000 | 475 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $82,000,000 | 417 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,696,000 | 1,078 |
Total equity capital | $92,983,000 | 982 |
Total bank equity capital | $92,983,000 | 982 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $92,983,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,854,000 | 963 |
Earning assets | $1,264,932,000 | 772 |
Long-term assets (5+ years) | $706,147,000 | 571 |
Average Assets, year-to-date | $1,303,754,750 | 796 |
Average Assets, quarterly | $1,320,217,000 | 790 |
Volatile liabilities | $108,143,000 | 612 |
Insider loans | $1,514,000 | 2,132 |
FHLB advances | $82,000,000 | 372 |
Loans and leases held for sale | $2,519,000 | 473 |
Unused loan commitments | $236,183,000 | 724 |
Tier 1 (core) risk-based capital | $112,314,000 | 945 |
Tier 2 risk-based capital | $7,993,000 | 807 |
Total risk weighted assets | $923,005,000 | 709 |
Total unused commitments | $236,183,000 | 724 |
Derivatives | $4,115,000 | 814 |
2022-06-30 | Rank | |
# of Employees: | 267 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,301,578,000 | 792 |
Cash and due from depository institutions | $86,025,000 | 532 |
Interest-bearing balances | $64,641,000 | 996 |
Securities | $360,239,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $805,820,000 | 823 |
Loan loss allowance | $7,501,000 | 1,048 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,262,000 | 601 |
Other real estate owned | $0 | 532 |
Goodwill and other intangibles | $5,587,000 | 801 |
All other assets | $20,645,000 | 1,281 |
Life insurance assets | $9,606,000 | 1,179 |
Total liabilities and capital | $1,301,578,000 | 792 |
Total liabilities | $1,206,550,000 | 785 |
Total deposits | $1,186,505,000 | 768 |
Interest-bearing deposits | $764,744,000 | 831 |
Deposits held in domestic offices | $1,186,505,000 | 768 |
% insured | 70.95% | 2,977 |
Federal funds purchased & repurchase agreements | $13,472,000 | 447 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,573,000 | 1,028 |
Total equity capital | $95,028,000 | 973 |
Total bank equity capital | $95,028,000 | 973 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $95,028,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,488,000 | 976 |
Earning assets | $1,230,700,000 | 783 |
Long-term assets (5+ years) | $665,983,000 | 607 |
Average Assets, year-to-date | $1,292,054,333 | 801 |
Average Assets, quarterly | $1,311,560,500 | 788 |
Volatile liabilities | $29,951,000 | 1,485 |
Insider loans | $1,594,000 | 2,135 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $982,000 | 771 |
Unused loan commitments | $236,792,000 | 726 |
Tier 1 (core) risk-based capital | $109,043,000 | 938 |
Tier 2 risk-based capital | $7,743,000 | 818 |
Total risk weighted assets | $866,539,000 | 726 |
Total unused commitments | $236,792,000 | 726 |
Derivatives | $4,191,000 | 869 |
2022-03-31 | Rank | |
# of Employees: | 278 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,321,543,000 | 788 |
Cash and due from depository institutions | $191,022,000 | 509 |
Interest-bearing balances | $171,379,000 | 609 |
Securities | $332,116,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $750,422,000 | 833 |
Loan loss allowance | $7,251,000 | 1,077 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,449,000 | 599 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $5,316,000 | 816 |
All other assets | $19,218,000 | 1,262 |
Life insurance assets | $9,551,000 | 1,173 |
Total liabilities and capital | $1,321,543,000 | 788 |
Total liabilities | $1,223,010,000 | 772 |
Total deposits | $1,203,044,000 | 749 |
Interest-bearing deposits | $815,519,000 | 792 |
Deposits held in domestic offices | $1,203,044,000 | 749 |
% insured | 70.34% | 3,098 |
Federal funds purchased & repurchase agreements | $12,727,000 | 446 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,239,000 | 960 |
Total equity capital | $98,533,000 | 978 |
Total bank equity capital | $98,533,000 | 978 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $98,533,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,776,000 | 1,109 |
Earning assets | $1,253,917,000 | 774 |
Long-term assets (5+ years) | $641,234,000 | 616 |
Average Assets, year-to-date | $1,287,292,500 | 812 |
Average Assets, quarterly | $1,287,292,500 | 812 |
Volatile liabilities | $28,821,000 | 1,452 |
Insider loans | $1,695,000 | 2,065 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,731,000 | 317 |
Unused loan commitments | $241,087,000 | 681 |
Tier 1 (core) risk-based capital | $106,697,000 | 949 |
Tier 2 risk-based capital | $7,496,000 | 814 |
Total risk weighted assets | $803,429,000 | 739 |
Total unused commitments | $241,087,000 | 681 |
Derivatives | $16,310,000 | 678 |
2021-12-31 | Rank | |
# of Employees: | 282 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,253,042,000 | 841 |
Cash and due from depository institutions | $234,433,000 | 496 |
Interest-bearing balances | $221,915,000 | 551 |
Securities | $242,594,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $730,659,000 | 857 |
Loan loss allowance | $7,001,000 | 1,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,739,000 | 579 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $4,652,000 | 888 |
All other assets | $16,965,000 | 1,326 |
Life insurance assets | $9,503,000 | 1,174 |
Total liabilities and capital | $1,253,042,000 | 841 |
Total liabilities | $1,150,279,000 | 828 |
Total deposits | $1,131,737,000 | 806 |
Interest-bearing deposits | $782,280,000 | 822 |
Deposits held in domestic offices | $1,131,737,000 | 806 |
% insured | 70.67% | 3,097 |
Federal funds purchased & repurchase agreements | $11,247,000 | 483 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,295,000 | 961 |
Total equity capital | $102,763,000 | 1,016 |
Total bank equity capital | $102,763,000 | 1,016 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $102,763,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,488,000 | 1,302 |
Earning assets | $1,195,168,000 | 826 |
Long-term assets (5+ years) | $563,002,000 | 676 |
Average Assets, year-to-date | $1,114,564,800 | 881 |
Average Assets, quarterly | $1,207,017,500 | 856 |
Volatile liabilities | $24,948,000 | 1,647 |
Insider loans | $1,843,000 | 1,981 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $9,422,000 | 354 |
Unused loan commitments | $214,838,000 | 730 |
Tier 1 (core) risk-based capital | $104,085,000 | 969 |
Tier 2 risk-based capital | $7,220,000 | 836 |
Total risk weighted assets | $757,681,000 | 763 |
Total unused commitments | $214,838,000 | 730 |
Derivatives | $14,916,000 | 720 |
2021-09-30 | Rank | |
# of Employees: | 275 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,160,993,000 | 892 |
Cash and due from depository institutions | $216,964,000 | 522 |
Interest-bearing balances | $199,917,000 | 600 |
Securities | $179,850,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $718,779,000 | 873 |
Loan loss allowance | $6,751,000 | 1,165 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,936,000 | 577 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $4,111,000 | 937 |
All other assets | $17,353,000 | 1,301 |
Life insurance assets | $9,447,000 | 1,164 |
Total liabilities and capital | $1,160,993,000 | 892 |
Total liabilities | $1,059,536,000 | 872 |
Total deposits | $1,042,547,000 | 849 |
Interest-bearing deposits | $697,902,000 | 902 |
Deposits held in domestic offices | $1,042,547,000 | 849 |
% insured | 74.91% | 2,703 |
Federal funds purchased & repurchase agreements | $8,679,000 | 541 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,310,000 | 935 |
Total equity capital | $101,457,000 | 1,045 |
Total bank equity capital | $101,457,000 | 1,044 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $101,457,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,230,000 | 1,491 |
Earning assets | $1,098,546,000 | 873 |
Long-term assets (5+ years) | $496,934,000 | 727 |
Average Assets, year-to-date | $1,079,945,500 | 914 |
Average Assets, quarterly | $1,131,971,000 | 898 |
Volatile liabilities | $21,952,000 | 1,841 |
Insider loans | $1,400,000 | 2,287 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $13,328,000 | 347 |
Unused loan commitments | $215,044,000 | 725 |
Tier 1 (core) risk-based capital | $101,684,000 | 996 |
Tier 2 risk-based capital | $6,967,000 | 854 |
Total risk weighted assets | $728,235,000 | 771 |
Total unused commitments | $215,044,000 | 725 |
Derivatives | $30,083,000 | 643 |
2021-06-30 | Rank | |
# of Employees: | 286 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,102,949,000 | 915 |
Cash and due from depository institutions | $203,415,000 | 499 |
Interest-bearing balances | $180,727,000 | 618 |
Securities | $165,966,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $687,645,000 | 905 |
Loan loss allowance | $6,501,000 | 1,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,188,000 | 570 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $3,948,000 | 938 |
All other assets | $17,787,000 | 1,259 |
Life insurance assets | $9,391,000 | 1,146 |
Total liabilities and capital | $1,102,949,000 | 915 |
Total liabilities | $1,003,716,000 | 901 |
Total deposits | $986,227,000 | 870 |
Interest-bearing deposits | $643,788,000 | 947 |
Deposits held in domestic offices | $986,227,000 | 870 |
% insured | 76.30% | 2,607 |
Federal funds purchased & repurchase agreements | $9,984,000 | 521 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,505,000 | 979 |
Total equity capital | $99,233,000 | 1,049 |
Total bank equity capital | $99,233,000 | 1,049 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $99,233,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,326,000 | 1,400 |
Earning assets | $1,034,338,000 | 903 |
Long-term assets (5+ years) | $464,137,000 | 735 |
Average Assets, year-to-date | $1,052,929,667 | 928 |
Average Assets, quarterly | $1,092,975,500 | 912 |
Volatile liabilities | $22,912,000 | 1,813 |
Insider loans | $1,510,000 | 2,244 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $7,897,000 | 448 |
Unused loan commitments | $205,570,000 | 714 |
Tier 1 (core) risk-based capital | $99,573,000 | 1,000 |
Tier 2 risk-based capital | $6,718,000 | 848 |
Total risk weighted assets | $696,942,000 | 773 |
Total unused commitments | $205,570,000 | 714 |
Derivatives | $26,093,000 | 690 |
2021-03-31 | Rank | |
# of Employees: | 275 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,083,002,000 | 911 |
Cash and due from depository institutions | $232,823,000 | 519 |
Interest-bearing balances | $214,681,000 | 509 |
Securities | $118,261,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $686,803,000 | 908 |
Loan loss allowance | $6,251,000 | 1,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,124,000 | 570 |
Other real estate owned | $0 | 519 |
Goodwill and other intangibles | $3,717,000 | 945 |
All other assets | $17,274,000 | 1,272 |
Life insurance assets | $9,337,000 | 1,109 |
Total liabilities and capital | $1,083,002,000 | 911 |
Total liabilities | $986,802,000 | 900 |
Total deposits | $967,078,000 | 869 |
Interest-bearing deposits | $633,503,000 | 944 |
Deposits held in domestic offices | $967,078,000 | 869 |
% insured | 75.79% | 2,789 |
Federal funds purchased & repurchase agreements | $9,491,000 | 524 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,233,000 | 798 |
Total equity capital | $96,200,000 | 1,044 |
Total bank equity capital | $96,200,000 | 1,044 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $96,200,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,321,000 | 1,411 |
Earning assets | $1,019,745,000 | 903 |
Long-term assets (5+ years) | $426,942,000 | 757 |
Average Assets, year-to-date | $1,027,920,000 | 935 |
Average Assets, quarterly | $1,027,920,000 | 935 |
Volatile liabilities | $24,565,000 | 1,744 |
Insider loans | $1,457,000 | 2,305 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $17,161,000 | 352 |
Unused loan commitments | $184,385,000 | 766 |
Tier 1 (core) risk-based capital | $96,649,000 | 1,003 |
Tier 2 risk-based capital | $6,446,000 | 864 |
Total risk weighted assets | $709,687,000 | 755 |
Total unused commitments | $184,385,000 | 766 |
Derivatives | $49,489,000 | 598 |
2020-12-31 | Rank | |
# of Employees: | 262 | 550 |
Assets and Liabilities | ||
Total Assets: | $972,838,000 | 957 |
Cash and due from depository institutions | $179,866,000 | 550 |
Interest-bearing balances | $158,153,000 | 575 |
Securities | $77,228,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $671,586,000 | 914 |
Loan loss allowance | $6,001,000 | 1,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,568,000 | 582 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $3,641,000 | 951 |
All other assets | $16,949,000 | 1,276 |
Life insurance assets | $9,283,000 | 1,102 |
Total liabilities and capital | $972,838,000 | 957 |
Total liabilities | $878,605,000 | 945 |
Total deposits | $862,424,000 | 909 |
Interest-bearing deposits | $571,361,000 | 995 |
Deposits held in domestic offices | $862,424,000 | 909 |
% insured | 77.99% | 2,502 |
Federal funds purchased & repurchase agreements | $8,092,000 | 572 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,089,000 | 935 |
Total equity capital | $94,233,000 | 1,056 |
Total bank equity capital | $94,233,000 | 1,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $94,233,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,344,000 | 1,484 |
Earning assets | $906,967,000 | 949 |
Long-term assets (5+ years) | $371,278,000 | 795 |
Average Assets, year-to-date | $831,682,400 | 1,025 |
Average Assets, quarterly | $936,061,500 | 981 |
Volatile liabilities | $22,128,000 | 1,927 |
Insider loans | $1,502,000 | 2,288 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $22,486,000 | 334 |
Unused loan commitments | $160,588,000 | 808 |
Tier 1 (core) risk-based capital | $93,464,000 | 1,001 |
Tier 2 risk-based capital | $6,271,000 | 872 |
Total risk weighted assets | $682,923,000 | 766 |
Total unused commitments | $160,588,000 | 808 |
Derivatives | $89,566,000 | 496 |
2020-09-30 | Rank | |
# of Employees: | 257 | 554 |
Assets and Liabilities | ||
Total Assets: | $899,285,000 | 1,005 |
Cash and due from depository institutions | $171,824,000 | 554 |
Interest-bearing balances | $155,156,000 | 503 |
Securities | $33,544,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $651,736,000 | 943 |
Loan loss allowance | $5,801,000 | 1,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,731,000 | 591 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $3,641,000 | 942 |
All other assets | $15,809,000 | 1,342 |
Life insurance assets | $9,220,000 | 1,082 |
Total liabilities and capital | $899,285,000 | 1,005 |
Total liabilities | $806,937,000 | 997 |
Total deposits | $793,384,000 | 952 |
Interest-bearing deposits | $522,020,000 | 1,044 |
Deposits held in domestic offices | $793,384,000 | 952 |
% insured | 80.56% | 2,193 |
Federal funds purchased & repurchase agreements | $5,580,000 | 679 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,973,000 | 947 |
Total equity capital | $92,348,000 | 1,059 |
Total bank equity capital | $92,348,000 | 1,059 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $92,348,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,223,000 | 1,637 |
Earning assets | $840,436,000 | 1,000 |
Long-term assets (5+ years) | $298,994,000 | 909 |
Average Assets, year-to-date | $796,393,500 | 1,045 |
Average Assets, quarterly | $872,646,500 | 1,024 |
Volatile liabilities | $19,804,000 | 2,144 |
Insider loans | $2,017,000 | 1,996 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $9,560,000 | 580 |
Unused loan commitments | $173,780,000 | 746 |
Tier 1 (core) risk-based capital | $91,524,000 | 1,007 |
Tier 2 risk-based capital | $5,998,000 | 868 |
Total risk weighted assets | $686,967,000 | 751 |
Total unused commitments | $173,780,000 | 746 |
Derivatives | $83,626,000 | 518 |
2020-06-30 | Rank | |
# of Employees: | 241 | 594 |
Assets and Liabilities | ||
Total Assets: | $846,008,000 | 1,047 |
Cash and due from depository institutions | $116,641,000 | 594 |
Interest-bearing balances | $100,222,000 | 738 |
Securities | $31,856,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $654,764,000 | 939 |
Loan loss allowance | $5,501,000 | 1,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,301,000 | 593 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $3,515,000 | 958 |
All other assets | $16,931,000 | 1,259 |
Life insurance assets | $9,155,000 | 1,083 |
Total liabilities and capital | $846,008,000 | 1,047 |
Total liabilities | $756,855,000 | 1,045 |
Total deposits | $741,551,000 | 995 |
Interest-bearing deposits | $492,326,000 | 1,083 |
Deposits held in domestic offices | $741,551,000 | 995 |
% insured | 82.03% | 2,010 |
Federal funds purchased & repurchase agreements | $5,895,000 | 669 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,409,000 | 868 |
Total equity capital | $89,153,000 | 1,074 |
Total bank equity capital | $89,153,000 | 1,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $89,153,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,214,000 | 1,561 |
Earning assets | $786,842,000 | 1,044 |
Long-term assets (5+ years) | $292,284,000 | 901 |
Average Assets, year-to-date | $762,096,333 | 1,069 |
Average Assets, quarterly | $790,257,500 | 1,057 |
Volatile liabilities | $19,474,000 | 2,228 |
Insider loans | $1,681,000 | 2,240 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $11,087,000 | 472 |
Unused loan commitments | $166,760,000 | 762 |
Tier 1 (core) risk-based capital | $88,052,000 | 1,015 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $166,760,000 | 762 |
Derivatives | $97,447,000 | 484 |
2020-03-31 | Rank | |
# of Employees: | 251 | 570 |
Assets and Liabilities | ||
Total Assets: | $734,507,000 | 1,076 |
Cash and due from depository institutions | $100,203,000 | 570 |
Interest-bearing balances | $84,917,000 | 606 |
Securities | $29,064,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $563,342,000 | 985 |
Loan loss allowance | $5,201,000 | 1,213 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,130,000 | 626 |
Other real estate owned | $0 | 570 |
Goodwill and other intangibles | $4,075,000 | 900 |
All other assets | $16,693,000 | 1,253 |
Life insurance assets | $8,759,000 | 1,121 |
Total liabilities and capital | $734,507,000 | 1,076 |
Total liabilities | $646,943,000 | 1,075 |
Total deposits | $631,168,000 | 1,048 |
Interest-bearing deposits | $443,954,000 | 1,128 |
Deposits held in domestic offices | $631,168,000 | 1,048 |
% insured | 85.08% | 1,727 |
Federal funds purchased & repurchase agreements | $7,027,000 | 616 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,748,000 | 814 |
Total equity capital | $87,564,000 | 1,061 |
Total bank equity capital | $87,564,000 | 1,059 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $87,564,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,943,000 | 1,550 |
Earning assets | $677,323,000 | 1,076 |
Long-term assets (5+ years) | $275,597,000 | 918 |
Average Assets, year-to-date | $720,140,500 | 1,086 |
Average Assets, quarterly | $720,140,500 | 1,086 |
Volatile liabilities | $19,758,000 | 2,183 |
Insider loans | $1,931,000 | 2,081 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $7,573,000 | 446 |
Unused loan commitments | $154,373,000 | 785 |
Tier 1 (core) risk-based capital | $86,303,000 | 1,021 |
Tier 2 risk-based capital | $5,377,000 | 902 |
Total risk weighted assets | $562,344,000 | 866 |
Total unused commitments | $154,373,000 | 785 |
Derivatives | $92,806,000 | 463 |
2019-12-31 | Rank | |
# of Employees: | 246 | 583 |
Assets and Liabilities | ||
Total Assets: | $705,774,000 | 1,101 |
Cash and due from depository institutions | $70,068,000 | 583 |
Interest-bearing balances | $55,699,000 | 764 |
Securities | $29,038,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $566,606,000 | 975 |
Loan loss allowance | $5,051,000 | 1,201 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,999,000 | 707 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $4,340,000 | 875 |
All other assets | $16,723,000 | 1,236 |
Life insurance assets | $8,697,000 | 1,125 |
Total liabilities and capital | $705,774,000 | 1,101 |
Total liabilities | $620,341,000 | 1,107 |
Total deposits | $607,928,000 | 1,067 |
Interest-bearing deposits | $435,704,000 | 1,139 |
Deposits held in domestic offices | $607,928,000 | 1,067 |
% insured | 85.75% | 1,570 |
Federal funds purchased & repurchase agreements | $5,150,000 | 702 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,263,000 | 905 |
Total equity capital | $85,433,000 | 1,079 |
Total bank equity capital | $85,433,000 | 1,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $85,433,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,167,000 | 1,468 |
Earning assets | $651,343,000 | 1,106 |
Long-term assets (5+ years) | $277,613,000 | 883 |
Average Assets, year-to-date | $680,437,600 | 1,098 |
Average Assets, quarterly | $705,259,000 | 1,095 |
Volatile liabilities | $18,396,000 | 2,291 |
Insider loans | $1,690,000 | 2,269 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $10,273,000 | 342 |
Unused loan commitments | $151,466,000 | 785 |
Tier 1 (core) risk-based capital | $84,420,000 | 1,031 |
Tier 2 risk-based capital | $5,224,000 | 1,094 |
Total risk weighted assets | $560,880,000 | 1,027 |
Total unused commitments | $151,466,000 | 785 |
Derivatives | $12,546,000 | 696 |
2019-09-30 | Rank | |
# of Employees: | 244 | 582 |
Assets and Liabilities | ||
Total Assets: | $704,744,000 | 1,095 |
Cash and due from depository institutions | $60,815,000 | 582 |
Interest-bearing balances | $44,167,000 | 920 |
Securities | $26,947,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $580,158,000 | 956 |
Loan loss allowance | $4,926,000 | 1,234 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,336,000 | 682 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $4,023,000 | 889 |
All other assets | $13,465,000 | 1,456 |
Life insurance assets | $5,024,000 | 1,705 |
Total liabilities and capital | $704,744,000 | 1,095 |
Total liabilities | $621,543,000 | 1,093 |
Total deposits | $601,280,000 | 1,066 |
Interest-bearing deposits | $421,886,000 | 1,157 |
Deposits held in domestic offices | $601,280,000 | 1,066 |
% insured | 84.81% | 1,873 |
Federal funds purchased & repurchase agreements | $5,375,000 | 694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 1,796 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,638,000 | 978 |
Total equity capital | $83,201,000 | 1,094 |
Total bank equity capital | $83,201,000 | 1,093 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $83,201,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,075,000 | 1,578 |
Earning assets | $651,272,000 | 1,090 |
Long-term assets (5+ years) | $303,474,000 | 807 |
Average Assets, year-to-date | $674,103,500 | 1,109 |
Average Assets, quarterly | $690,998,000 | 1,102 |
Volatile liabilities | $25,851,000 | 1,871 |
Insider loans | $1,860,000 | 2,180 |
FHLB advances | $8,250,000 | 1,687 |
Loans and leases held for sale | $19,347,000 | 280 |
Unused loan commitments | $153,997,000 | 779 |
Tier 1 (core) risk-based capital | $81,815,000 | 1,045 |
Tier 2 risk-based capital | $5,115,000 | 1,112 |
Total risk weighted assets | $560,285,000 | 1,024 |
Total unused commitments | $153,997,000 | 779 |
Derivatives | $28,676,000 | 586 |
2019-06-30 | Rank | |
# of Employees: | 241 | 595 |
Assets and Liabilities | ||
Total Assets: | $677,252,000 | 1,122 |
Cash and due from depository institutions | $60,347,000 | 595 |
Interest-bearing balances | $47,754,000 | 820 |
Securities | $28,297,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $552,273,000 | 986 |
Loan loss allowance | $4,801,000 | 1,257 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,474,000 | 669 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $3,974,000 | 895 |
All other assets | $12,887,000 | 1,510 |
Life insurance assets | $5,002,000 | 1,709 |
Total liabilities and capital | $677,252,000 | 1,122 |
Total liabilities | $596,848,000 | 1,122 |
Total deposits | $580,068,000 | 1,089 |
Interest-bearing deposits | $414,203,000 | 1,165 |
Deposits held in domestic offices | $580,068,000 | 1,089 |
% insured | 84.94% | 1,932 |
Federal funds purchased & repurchase agreements | $6,174,000 | 660 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,606,000 | 1,044 |
Total equity capital | $80,404,000 | 1,108 |
Total bank equity capital | $80,404,000 | 1,107 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $80,404,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,151,000 | 1,468 |
Earning assets | $628,324,000 | 1,117 |
Long-term assets (5+ years) | $268,983,000 | 886 |
Average Assets, year-to-date | $663,890,000 | 1,124 |
Average Assets, quarterly | $671,611,500 | 1,119 |
Volatile liabilities | $21,326,000 | 2,137 |
Insider loans | $2,534,000 | 1,893 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $7,626,000 | 394 |
Unused loan commitments | $135,686,000 | 836 |
Tier 1 (core) risk-based capital | $79,031,000 | 1,066 |
Tier 2 risk-based capital | $4,971,000 | 1,135 |
Total risk weighted assets | $525,401,000 | 1,072 |
Total unused commitments | $135,686,000 | 836 |
Derivatives | $11,042,000 | 731 |
2019-03-31 | Rank | |
# of Employees: | 240 | 591 |
Assets and Liabilities | ||
Total Assets: | $665,971,000 | 1,132 |
Cash and due from depository institutions | $76,089,000 | 591 |
Interest-bearing balances | $62,193,000 | 648 |
Securities | $28,164,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $525,990,000 | 1,020 |
Loan loss allowance | $4,676,000 | 1,291 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,710,000 | 658 |
Other real estate owned | $0 | 591 |
Goodwill and other intangibles | $3,892,000 | 909 |
All other assets | $12,126,000 | 1,579 |
Life insurance assets | $4,979,000 | 1,723 |
Total liabilities and capital | $665,971,000 | 1,132 |
Total liabilities | $587,819,000 | 1,132 |
Total deposits | $577,310,000 | 1,089 |
Interest-bearing deposits | $420,654,000 | 1,150 |
Deposits held in domestic offices | $577,310,000 | 1,089 |
% insured | 86.33% | 1,682 |
Federal funds purchased & repurchase agreements | $4,576,000 | 759 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,933,000 | 955 |
Total equity capital | $78,152,000 | 1,112 |
Total bank equity capital | $78,152,000 | 1,112 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $78,152,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,013,000 | 1,528 |
Earning assets | $616,347,000 | 1,128 |
Long-term assets (5+ years) | $261,593,000 | 924 |
Average Assets, year-to-date | $657,209,000 | 1,140 |
Average Assets, quarterly | $657,209,000 | 1,140 |
Volatile liabilities | $15,320,000 | 2,527 |
Insider loans | $1,791,000 | 2,276 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,783,000 | 607 |
Unused loan commitments | $123,129,000 | 904 |
Tier 1 (core) risk-based capital | $76,906,000 | 1,079 |
Tier 2 risk-based capital | $4,834,000 | 1,173 |
Total risk weighted assets | $498,709,000 | 1,111 |
Total unused commitments | $123,129,000 | 904 |
Derivatives | $5,453,000 | 810 |
2018-12-31 | Rank | |
# of Employees: | 247 | 582 |
Assets and Liabilities | ||
Total Assets: | $648,447,000 | 1,156 |
Cash and due from depository institutions | $69,381,000 | 582 |
Interest-bearing balances | $55,029,000 | 631 |
Securities | $28,749,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $514,655,000 | 1,043 |
Loan loss allowance | $4,551,000 | 1,322 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,769,000 | 611 |
Other real estate owned | $97,000 | 582 |
Goodwill and other intangibles | $3,884,000 | 910 |
All other assets | $11,912,000 | 1,615 |
Life insurance assets | $4,957,000 | 1,722 |
Total liabilities and capital | $648,447,000 | 1,156 |
Total liabilities | $571,994,000 | 1,156 |
Total deposits | $558,077,000 | 1,115 |
Interest-bearing deposits | $411,653,000 | 1,158 |
Deposits held in domestic offices | $558,077,000 | 1,115 |
% insured | 87.16% | 1,498 |
Federal funds purchased & repurchase agreements | $3,399,000 | 954 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,018,000 | 939 |
Total equity capital | $76,453,000 | 1,107 |
Total bank equity capital | $76,453,000 | 1,107 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $76,453,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,955,000 | 1,608 |
Earning assets | $598,433,000 | 1,153 |
Long-term assets (5+ years) | $250,779,000 | 958 |
Average Assets, year-to-date | $636,675,000 | 1,148 |
Average Assets, quarterly | $648,705,500 | 1,147 |
Volatile liabilities | $17,669,000 | 2,369 |
Insider loans | $1,856,000 | 2,243 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $3,473,000 | 448 |
Unused loan commitments | $121,735,000 | 902 |
Tier 1 (core) risk-based capital | $75,271,000 | 1,092 |
Tier 2 risk-based capital | $4,708,000 | 1,199 |
Total risk weighted assets | $489,588,000 | 1,132 |
Total unused commitments | $121,735,000 | 902 |
Derivatives | $3,796,000 | 822 |
2018-09-30 | Rank | |
# of Employees: | 240 | 592 |
Assets and Liabilities | ||
Total Assets: | $648,964,000 | 1,143 |
Cash and due from depository institutions | $80,058,000 | 592 |
Interest-bearing balances | $65,742,000 | 521 |
Securities | $29,299,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $504,665,000 | 1,054 |
Loan loss allowance | $4,451,000 | 1,357 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,874,000 | 604 |
Other real estate owned | $63,000 | 592 |
Goodwill and other intangibles | $3,782,000 | 916 |
All other assets | $11,223,000 | 1,708 |
Life insurance assets | $4,935,000 | 1,730 |
Total liabilities and capital | $648,964,000 | 1,143 |
Total liabilities | $574,101,000 | 1,146 |
Total deposits | $562,837,000 | 1,099 |
Interest-bearing deposits | $430,265,000 | 1,105 |
Deposits held in domestic offices | $562,837,000 | 1,099 |
% insured | 86.62% | 1,695 |
Federal funds purchased & repurchase agreements | $3,823,000 | 963 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,441,000 | 880 |
Total equity capital | $74,863,000 | 1,106 |
Total bank equity capital | $74,863,000 | 1,106 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $74,863,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,948,000 | 1,642 |
Earning assets | $599,706,000 | 1,143 |
Long-term assets (5+ years) | $246,227,000 | 968 |
Average Assets, year-to-date | $633,732,000 | 1,153 |
Average Assets, quarterly | $642,955,000 | 1,146 |
Volatile liabilities | $14,915,000 | 2,621 |
Insider loans | $1,841,000 | 2,284 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $5,759,000 | 382 |
Unused loan commitments | $125,180,000 | 886 |
Tier 1 (core) risk-based capital | $73,710,000 | 1,117 |
Tier 2 risk-based capital | $4,602,000 | 1,225 |
Total risk weighted assets | $476,318,000 | 1,149 |
Total unused commitments | $125,180,000 | 886 |
Derivatives | $8,506,000 | 711 |
2018-06-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $636,946,000 | 1,162 |
Cash and due from depository institutions | $81,679,000 | 607 |
Interest-bearing balances | $68,652,000 | 483 |
Securities | $29,801,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $491,347,000 | 1,080 |
Loan loss allowance | $4,351,000 | 1,387 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,819,000 | 595 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $3,702,000 | 915 |
All other assets | $10,598,000 | 1,771 |
Life insurance assets | $4,912,000 | 1,737 |
Total liabilities and capital | $636,946,000 | 1,162 |
Total liabilities | $563,622,000 | 1,169 |
Total deposits | $550,306,000 | 1,121 |
Interest-bearing deposits | $422,225,000 | 1,124 |
Deposits held in domestic offices | $550,306,000 | 1,121 |
% insured | 87.17% | 1,677 |
Federal funds purchased & repurchase agreements | $3,942,000 | 939 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,374,000 | 775 |
Total equity capital | $73,324,000 | 1,119 |
Total bank equity capital | $73,324,000 | 1,119 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $73,324,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,844,000 | 1,587 |
Earning assets | $589,800,000 | 1,155 |
Long-term assets (5+ years) | $235,854,000 | 1,009 |
Average Assets, year-to-date | $628,654,670 | 1,158 |
Average Assets, quarterly | $634,126,500 | 1,156 |
Volatile liabilities | $16,285,000 | 2,456 |
Insider loans | $3,214,000 | 1,650 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $5,024,000 | 451 |
Unused loan commitments | $121,797,000 | 900 |
Tier 1 (core) risk-based capital | $72,136,000 | 1,121 |
Tier 2 risk-based capital | $4,495,000 | 1,245 |
Total risk weighted assets | $462,952,000 | 1,166 |
Total unused commitments | $121,797,000 | 900 |
Derivatives | $8,094,000 | 736 |
2018-03-31 | Rank | |
# of Employees: | 232 | 609 |
Assets and Liabilities | ||
Total Assets: | $631,307,000 | 1,170 |
Cash and due from depository institutions | $97,600,000 | 609 |
Interest-bearing balances | $85,259,000 | 427 |
Securities | $25,275,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $475,179,000 | 1,095 |
Loan loss allowance | $4,251,000 | 1,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,299,000 | 614 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $3,543,000 | 921 |
All other assets | $10,411,000 | 1,768 |
Life insurance assets | $4,887,000 | 1,738 |
Total liabilities and capital | $631,307,000 | 1,170 |
Total liabilities | $559,770,000 | 1,167 |
Total deposits | $547,315,000 | 1,128 |
Interest-bearing deposits | $419,717,000 | 1,131 |
Deposits held in domestic offices | $547,315,000 | 1,128 |
% insured | 87.53% | 1,650 |
Federal funds purchased & repurchase agreements | $4,132,000 | 893 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,323,000 | 860 |
Total equity capital | $71,537,000 | 1,147 |
Total bank equity capital | $71,537,000 | 1,147 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $71,537,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,610,000 | 1,711 |
Earning assets | $585,713,000 | 1,162 |
Long-term assets (5+ years) | $225,267,000 | 1,054 |
Average Assets, year-to-date | $624,509,000 | 1,179 |
Average Assets, quarterly | $624,509,000 | 1,179 |
Volatile liabilities | $16,480,000 | 2,356 |
Insider loans | $3,956,000 | 1,445 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $3,536,000 | 463 |
Unused loan commitments | $121,058,000 | 902 |
Tier 1 (core) risk-based capital | $70,309,000 | 1,144 |
Tier 2 risk-based capital | $4,392,000 | 1,260 |
Total risk weighted assets | $446,656,000 | 1,185 |
Total unused commitments | $121,058,000 | 902 |
Derivatives | $5,371,000 | 807 |
2017-12-31 | Rank | |
# of Employees: | 226 | 625 |
Assets and Liabilities | ||
Total Assets: | $617,711,000 | 1,194 |
Cash and due from depository institutions | $93,761,000 | 625 |
Interest-bearing balances | $81,689,000 | 424 |
Securities | $20,352,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $470,129,000 | 1,114 |
Loan loss allowance | $4,151,000 | 1,436 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,406,000 | 611 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $3,424,000 | 933 |
All other assets | $10,639,000 | 1,753 |
Life insurance assets | $4,862,000 | 1,755 |
Total liabilities and capital | $617,711,000 | 1,194 |
Total liabilities | $547,106,000 | 1,196 |
Total deposits | $529,514,000 | 1,152 |
Interest-bearing deposits | $405,670,000 | 1,164 |
Deposits held in domestic offices | $529,514,000 | 1,152 |
% insured | 88.55% | 1,395 |
Federal funds purchased & repurchase agreements | $4,197,000 | 974 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,395,000 | 855 |
Total equity capital | $70,605,000 | 1,170 |
Total bank equity capital | $70,605,000 | 1,170 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $70,605,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,578,000 | 1,864 |
Earning assets | $572,170,000 | 1,191 |
Long-term assets (5+ years) | $215,434,000 | 1,100 |
Average Assets, year-to-date | $611,595,000 | 1,171 |
Average Assets, quarterly | $620,477,000 | 1,184 |
Volatile liabilities | $21,136,000 | 2,097 |
Insider loans | $2,699,000 | 1,876 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $3,032,000 | 566 |
Unused loan commitments | $121,053,000 | 889 |
Tier 1 (core) risk-based capital | $68,948,000 | 1,158 |
Tier 2 risk-based capital | $4,294,000 | 1,288 |
Total risk weighted assets | $440,113,000 | 1,203 |
Total unused commitments | $121,053,000 | 889 |
Derivatives | $3,207,000 | 882 |
2017-09-30 | Rank | |
# of Employees: | 230 | 624 |
Assets and Liabilities | ||
Total Assets: | $623,243,000 | 1,186 |
Cash and due from depository institutions | $110,621,000 | 624 |
Interest-bearing balances | $98,219,000 | 367 |
Securities | $19,249,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $460,566,000 | 1,129 |
Loan loss allowance | $4,118,000 | 1,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,526,000 | 609 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $3,286,000 | 961 |
All other assets | $9,995,000 | 1,866 |
Life insurance assets | $4,836,000 | 1,764 |
Total liabilities and capital | $623,243,000 | 1,186 |
Total liabilities | $554,083,000 | 1,183 |
Total deposits | $539,206,000 | 1,138 |
Interest-bearing deposits | $411,922,000 | 1,155 |
Deposits held in domestic offices | $539,206,000 | 1,138 |
% insured | 87.18% | 1,813 |
Federal funds purchased & repurchase agreements | $5,592,000 | 887 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,285,000 | 813 |
Total equity capital | $69,160,000 | 1,203 |
Total bank equity capital | $69,160,000 | 1,203 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $69,160,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,481,000 | 1,974 |
Earning assets | $578,034,000 | 1,180 |
Long-term assets (5+ years) | $210,417,000 | 1,124 |
Average Assets, year-to-date | $610,066,000 | 1,186 |
Average Assets, quarterly | $615,460,500 | 1,189 |
Volatile liabilities | $17,354,000 | 2,372 |
Insider loans | $2,595,000 | 1,942 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $5,243,000 | 456 |
Unused loan commitments | $123,626,000 | 881 |
Tier 1 (core) risk-based capital | $67,567,000 | 1,183 |
Tier 2 risk-based capital | $4,265,000 | 1,293 |
Total risk weighted assets | $440,099,000 | 1,203 |
Total unused commitments | $123,626,000 | 881 |
Derivatives | $6,050,000 | 799 |
2017-06-30 | Rank | |
# of Employees: | 237 | 612 |
Assets and Liabilities | ||
Total Assets: | $607,678,000 | 1,207 |
Cash and due from depository institutions | $107,457,000 | 612 |
Interest-bearing balances | $95,231,000 | 352 |
Securities | $20,085,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $447,521,000 | 1,151 |
Loan loss allowance | $4,077,000 | 1,467 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,764,000 | 603 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $3,237,000 | 966 |
All other assets | $9,614,000 | 1,915 |
Life insurance assets | $4,810,000 | 1,761 |
Total liabilities and capital | $607,678,000 | 1,207 |
Total liabilities | $539,770,000 | 1,211 |
Total deposits | $526,997,000 | 1,160 |
Interest-bearing deposits | $400,801,000 | 1,192 |
Deposits held in domestic offices | $526,997,000 | 1,159 |
% insured | 88.89% | 1,490 |
Federal funds purchased & repurchase agreements | $4,047,000 | 1,004 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,726,000 | 826 |
Total equity capital | $67,908,000 | 1,212 |
Total bank equity capital | $67,908,000 | 1,212 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $67,908,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,355,000 | 1,963 |
Earning assets | $562,837,000 | 1,208 |
Long-term assets (5+ years) | $206,885,000 | 1,159 |
Average Assets, year-to-date | $605,673,670 | 1,198 |
Average Assets, quarterly | $615,824,500 | 1,191 |
Volatile liabilities | $14,738,000 | 2,489 |
Insider loans | $3,360,000 | 1,667 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $5,174,000 | 486 |
Unused loan commitments | $117,749,000 | 898 |
Tier 1 (core) risk-based capital | $66,307,000 | 1,195 |
Tier 2 risk-based capital | $4,203,000 | 1,312 |
Total risk weighted assets | $422,731,000 | 1,230 |
Total unused commitments | $117,749,000 | 898 |
Derivatives | $6,287,000 | 815 |
2017-03-31 | Rank | |
# of Employees: | 235 | 612 |
Assets and Liabilities | ||
Total Assets: | $623,971,000 | 1,178 |
Cash and due from depository institutions | $133,200,000 | 612 |
Interest-bearing balances | $121,515,000 | 304 |
Securities | $19,477,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $439,004,000 | 1,156 |
Loan loss allowance | $4,069,000 | 1,466 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,833,000 | 601 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $3,149,000 | 974 |
All other assets | $9,308,000 | 1,952 |
Life insurance assets | $4,784,000 | 1,765 |
Total liabilities and capital | $623,971,000 | 1,178 |
Total liabilities | $557,184,000 | 1,172 |
Total deposits | $544,464,000 | 1,122 |
Interest-bearing deposits | $420,464,000 | 1,131 |
Deposits held in domestic offices | $544,464,000 | 1,122 |
% insured | 85.75% | 2,230 |
Federal funds purchased & repurchase agreements | $4,329,000 | 952 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,391,000 | 867 |
Total equity capital | $66,787,000 | 1,210 |
Total bank equity capital | $66,787,000 | 1,209 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $66,787,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,297,000 | 1,974 |
Earning assets | $579,996,000 | 1,166 |
Long-term assets (5+ years) | $203,290,000 | 1,179 |
Average Assets, year-to-date | $604,671,500 | 1,201 |
Average Assets, quarterly | $604,671,500 | 1,201 |
Volatile liabilities | $15,292,000 | 2,402 |
Insider loans | $2,653,000 | 1,939 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $4,456,000 | 447 |
Unused loan commitments | $111,366,000 | 940 |
Tier 1 (core) risk-based capital | $65,216,000 | 1,204 |
Tier 2 risk-based capital | $4,207,000 | 1,301 |
Total risk weighted assets | $410,720,000 | 1,252 |
Total unused commitments | $111,366,000 | 940 |
Derivatives | $9,473,000 | 725 |
2016-12-31 | Rank | |
# of Employees: | 231 | 623 |
Assets and Liabilities | ||
Total Assets: | $585,372,000 | 1,229 |
Cash and due from depository institutions | $103,999,000 | 623 |
Interest-bearing balances | $91,794,000 | 350 |
Securities | $18,582,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $430,291,000 | 1,168 |
Loan loss allowance | $4,057,000 | 1,472 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,068,000 | 583 |
Other real estate owned | $39,000 | 623 |
Goodwill and other intangibles | $3,035,000 | 1,002 |
All other assets | $9,358,000 | 1,986 |
Life insurance assets | $4,759,000 | 1,761 |
Total liabilities and capital | $585,372,000 | 1,229 |
Total liabilities | $519,222,000 | 1,229 |
Total deposits | $506,799,000 | 1,188 |
Interest-bearing deposits | $388,256,000 | 1,211 |
Deposits held in domestic offices | $506,799,000 | 1,188 |
% insured | 89.63% | 1,364 |
Federal funds purchased & repurchase agreements | $3,859,000 | 1,065 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,564,000 | 860 |
Total equity capital | $66,150,000 | 1,208 |
Total bank equity capital | $66,150,000 | 1,207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $66,150,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,268,000 | 2,179 |
Earning assets | $540,667,000 | 1,226 |
Long-term assets (5+ years) | $199,782,000 | 1,190 |
Average Assets, year-to-date | $582,456,000 | 1,199 |
Average Assets, quarterly | $585,992,000 | 1,221 |
Volatile liabilities | $13,606,000 | 2,613 |
Insider loans | $2,738,000 | 1,917 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $3,645,000 | 596 |
Unused loan commitments | $100,603,000 | 993 |
Tier 1 (core) risk-based capital | $64,605,000 | 1,200 |
Tier 2 risk-based capital | $4,184,000 | 1,301 |
Total risk weighted assets | $397,675,000 | 1,279 |
Total unused commitments | $100,603,000 | 993 |
Derivatives | $4,471,000 | 881 |
2016-09-30 | Rank | |
# of Employees: | 226 | 637 |
Assets and Liabilities | ||
Total Assets: | $586,612,000 | 1,216 |
Cash and due from depository institutions | $112,655,000 | 637 |
Interest-bearing balances | $101,804,000 | 341 |
Securities | $15,713,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $426,129,000 | 1,167 |
Loan loss allowance | $4,054,000 | 1,483 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,338,000 | 575 |
Other real estate owned | $39,000 | 637 |
Goodwill and other intangibles | $2,614,000 | 1,066 |
All other assets | $9,124,000 | 1,951 |
Life insurance assets | $4,733,000 | 1,752 |
Total liabilities and capital | $586,612,000 | 1,216 |
Total liabilities | $521,212,000 | 1,217 |
Total deposits | $508,002,000 | 1,172 |
Interest-bearing deposits | $387,734,000 | 1,199 |
Deposits held in domestic offices | $508,002,000 | 1,172 |
% insured | 88.12% | 1,801 |
Federal funds purchased & repurchase agreements | $4,346,000 | 1,027 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,864,000 | 882 |
Total equity capital | $65,400,000 | 1,241 |
Total bank equity capital | $65,400,000 | 1,240 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $65,400,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,260,000 | 2,168 |
Earning assets | $543,646,000 | 1,203 |
Long-term assets (5+ years) | $200,916,000 | 1,149 |
Average Assets, year-to-date | $581,727,000 | 1,207 |
Average Assets, quarterly | $586,063,500 | 1,206 |
Volatile liabilities | $13,856,000 | 2,577 |
Insider loans | $2,482,000 | 2,037 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $6,002,000 | 520 |
Unused loan commitments | $98,477,000 | 998 |
Tier 1 (core) risk-based capital | $63,717,000 | 1,204 |
Tier 2 risk-based capital | $4,178,000 | 1,297 |
Total risk weighted assets | $390,413,000 | 1,289 |
Total unused commitments | $98,477,000 | 998 |
Derivatives | $14,529,000 | 704 |
2016-06-30 | Rank | |
# of Employees: | 237 | 619 |
Assets and Liabilities | ||
Total Assets: | $585,515,000 | 1,219 |
Cash and due from depository institutions | $109,069,000 | 619 |
Interest-bearing balances | $99,984,000 | 314 |
Securities | $15,790,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $428,286,000 | 1,147 |
Loan loss allowance | $4,019,000 | 1,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,567,000 | 568 |
Other real estate owned | $39,000 | 619 |
Goodwill and other intangibles | $2,576,000 | 1,073 |
All other assets | $9,188,000 | 1,931 |
Life insurance assets | $4,707,000 | 1,759 |
Total liabilities and capital | $585,515,000 | 1,219 |
Total liabilities | $521,244,000 | 1,209 |
Total deposits | $508,052,000 | 1,160 |
Interest-bearing deposits | $395,961,000 | 1,164 |
Deposits held in domestic offices | $508,052,000 | 1,160 |
% insured | 86.60% | 2,284 |
Federal funds purchased & repurchase agreements | $4,015,000 | 1,069 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,677,000 | 872 |
Total equity capital | $64,271,000 | 1,258 |
Total bank equity capital | $64,271,000 | 1,257 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $64,271,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,295,000 | 2,023 |
Earning assets | $544,060,000 | 1,201 |
Long-term assets (5+ years) | $202,901,000 | 1,129 |
Average Assets, year-to-date | $580,098,670 | 1,212 |
Average Assets, quarterly | $583,145,500 | 1,213 |
Volatile liabilities | $13,120,000 | 2,642 |
Insider loans | $2,462,000 | 2,066 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $5,791,000 | 509 |
Unused loan commitments | $88,241,000 | 1,075 |
Tier 1 (core) risk-based capital | $62,578,000 | 1,215 |
Tier 2 risk-based capital | $4,135,000 | 1,306 |
Total risk weighted assets | $389,669,000 | 1,276 |
Total unused commitments | $88,241,000 | 1,075 |
Derivatives | $11,365,000 | 730 |
2016-03-31 | Rank | |
# of Employees: | 214 | 670 |
Assets and Liabilities | ||
Total Assets: | $580,776,000 | 1,219 |
Cash and due from depository institutions | $113,545,000 | 670 |
Interest-bearing balances | $104,457,000 | 324 |
Securities | $17,238,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $416,884,000 | 1,157 |
Loan loss allowance | $4,033,000 | 1,480 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,811,000 | 559 |
Other real estate owned | $235,000 | 670 |
Goodwill and other intangibles | $2,770,000 | 1,037 |
All other assets | $9,293,000 | 1,900 |
Life insurance assets | $4,681,000 | 1,748 |
Total liabilities and capital | $580,776,000 | 1,219 |
Total liabilities | $517,268,000 | 1,214 |
Total deposits | $504,338,000 | 1,167 |
Interest-bearing deposits | $397,847,000 | 1,164 |
Deposits held in domestic offices | $504,338,000 | 1,167 |
% insured | 87.49% | 2,125 |
Federal funds purchased & repurchase agreements | $3,911,000 | 1,070 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,519,000 | 863 |
Total equity capital | $63,508,000 | 1,251 |
Total bank equity capital | $63,508,000 | 1,250 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $63,508,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,264,000 | 2,041 |
Earning assets | $538,579,000 | 1,216 |
Long-term assets (5+ years) | $202,781,000 | 1,117 |
Average Assets, year-to-date | $577,390,500 | 1,214 |
Average Assets, quarterly | $577,390,500 | 1,214 |
Volatile liabilities | $12,658,000 | 2,651 |
Insider loans | $2,563,000 | 2,044 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $3,980,000 | 537 |
Unused loan commitments | $88,940,000 | 1,066 |
Tier 1 (core) risk-based capital | $61,854,000 | 1,219 |
Tier 2 risk-based capital | $4,148,000 | 1,291 |
Total risk weighted assets | $381,909,000 | 1,287 |
Total unused commitments | $88,940,000 | 1,066 |
Derivatives | $8,325,000 | 763 |
2015-12-31 | Rank | |
# of Employees: | 216 | 667 |
Assets and Liabilities | ||
Total Assets: | $574,005,000 | 1,219 |
Cash and due from depository institutions | $114,749,000 | 667 |
Interest-bearing balances | $101,204,000 | 313 |
Securities | $18,095,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $408,215,000 | 1,172 |
Loan loss allowance | $4,005,000 | 1,483 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,171,000 | 545 |
Other real estate owned | $119,000 | 667 |
Goodwill and other intangibles | $2,606,000 | 1,076 |
All other assets | $9,050,000 | 1,964 |
Life insurance assets | $4,654,000 | 1,742 |
Total liabilities and capital | $574,005,000 | 1,219 |
Total liabilities | $511,413,000 | 1,213 |
Total deposits | $498,065,000 | 1,165 |
Interest-bearing deposits | $394,084,000 | 1,153 |
Deposits held in domestic offices | $498,065,000 | 1,165 |
% insured | 86.68% | 2,312 |
Federal funds purchased & repurchase agreements | $3,155,000 | 1,224 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,693,000 | 831 |
Total equity capital | $62,592,000 | 1,244 |
Total bank equity capital | $62,592,000 | 1,242 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $62,592,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,198,000 | 2,217 |
Earning assets | $527,514,000 | 1,225 |
Long-term assets (5+ years) | $209,480,000 | 1,096 |
Average Assets, year-to-date | $567,859,800 | 1,206 |
Average Assets, quarterly | $570,666,000 | 1,215 |
Volatile liabilities | $9,766,000 | 3,098 |
Insider loans | $2,818,000 | 1,948 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $2,575,000 | 691 |
Unused loan commitments | $86,478,000 | 1,067 |
Tier 1 (core) risk-based capital | $60,904,000 | 1,222 |
Tier 2 risk-based capital | $4,102,000 | 1,300 |
Total risk weighted assets | $372,075,000 | 1,301 |
Total unused commitments | $86,478,000 | 1,067 |
Derivatives | $5,500,000 | 804 |
2015-09-30 | Rank | |
# of Employees: | 215 | 676 |
Assets and Liabilities | ||
Total Assets: | $567,327,000 | 1,219 |
Cash and due from depository institutions | $109,223,000 | 676 |
Interest-bearing balances | $101,179,000 | 322 |
Securities | $19,057,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $405,873,000 | 1,161 |
Loan loss allowance | $4,104,000 | 1,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,405,000 | 543 |
Other real estate owned | $133,000 | 676 |
Goodwill and other intangibles | $2,590,000 | 1,072 |
All other assets | $9,046,000 | 1,956 |
Life insurance assets | $4,627,000 | 1,733 |
Total liabilities and capital | $567,327,000 | 1,219 |
Total liabilities | $505,345,000 | 1,218 |
Total deposits | $492,099,000 | 1,171 |
Interest-bearing deposits | $394,380,000 | 1,162 |
Deposits held in domestic offices | $492,099,000 | 1,171 |
% insured | 85.75% | 2,695 |
Federal funds purchased & repurchase agreements | $3,454,000 | 1,209 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,292,000 | 816 |
Total equity capital | $61,982,000 | 1,263 |
Total bank equity capital | $61,982,000 | 1,261 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $61,982,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,269,000 | 2,180 |
Earning assets | $526,109,000 | 1,214 |
Long-term assets (5+ years) | $214,672,000 | 1,058 |
Average Assets, year-to-date | $566,323,500 | 1,211 |
Average Assets, quarterly | $571,936,500 | 1,212 |
Volatile liabilities | $14,103,000 | 2,537 |
Insider loans | $3,098,000 | 1,842 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $4,763,000 | 529 |
Unused loan commitments | $90,866,000 | 1,042 |
Tier 1 (core) risk-based capital | $60,242,000 | 1,241 |
Tier 2 risk-based capital | $4,198,000 | 1,288 |
Total risk weighted assets | $371,624,000 | 1,301 |
Total unused commitments | $90,866,000 | 1,042 |
Derivatives | $8,370,000 | 749 |
2015-06-30 | Rank | |
# of Employees: | 210 | 699 |
Assets and Liabilities | ||
Total Assets: | $576,546,000 | 1,210 |
Cash and due from depository institutions | $124,015,000 | 699 |
Interest-bearing balances | $114,665,000 | 285 |
Securities | $21,178,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $397,829,000 | 1,178 |
Loan loss allowance | $4,142,000 | 1,492 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,426,000 | 540 |
Other real estate owned | $133,000 | 699 |
Goodwill and other intangibles | $2,641,000 | 1,061 |
All other assets | $9,324,000 | 1,910 |
Life insurance assets | $4,600,000 | 1,734 |
Total liabilities and capital | $576,546,000 | 1,210 |
Total liabilities | $515,453,000 | 1,201 |
Total deposits | $502,242,000 | 1,140 |
Interest-bearing deposits | $401,425,000 | 1,157 |
Deposits held in domestic offices | $502,242,000 | 1,139 |
% insured | 84.34% | 3,219 |
Federal funds purchased & repurchase agreements | $3,949,000 | 1,169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,762,000 | 829 |
Total equity capital | $61,093,000 | 1,264 |
Total bank equity capital | $61,093,000 | 1,262 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $61,093,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,201,000 | 2,159 |
Earning assets | $533,672,000 | 1,204 |
Long-term assets (5+ years) | $214,377,000 | 1,080 |
Average Assets, year-to-date | $565,989,000 | 1,217 |
Average Assets, quarterly | $575,460,000 | 1,203 |
Volatile liabilities | $13,587,000 | 2,606 |
Insider loans | $3,395,000 | 1,710 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $4,658,000 | 587 |
Unused loan commitments | $81,557,000 | 1,112 |
Tier 1 (core) risk-based capital | $59,365,000 | 1,257 |
Tier 2 risk-based capital | $4,427,000 | 1,231 |
Total risk weighted assets | $350,174,000 | 1,377 |
Total unused commitments | $81,557,000 | 1,112 |
Derivatives | $7,537,000 | 788 |
2015-03-31 | Rank | |
# of Employees: | 208 | 693 |
Assets and Liabilities | ||
Total Assets: | $574,374,000 | 1,210 |
Cash and due from depository institutions | $133,570,000 | 693 |
Interest-bearing balances | $124,731,000 | 302 |
Securities | $19,708,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $386,258,000 | 1,187 |
Loan loss allowance | $4,211,000 | 1,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,675,000 | 524 |
Other real estate owned | $133,000 | 693 |
Goodwill and other intangibles | $2,748,000 | 1,026 |
All other assets | $10,282,000 | 1,737 |
Life insurance assets | $4,570,000 | 1,731 |
Total liabilities and capital | $574,374,000 | 1,210 |
Total liabilities | $513,855,000 | 1,195 |
Total deposits | $501,131,000 | 1,145 |
Interest-bearing deposits | $399,870,000 | 1,160 |
Deposits held in domestic offices | $501,131,000 | 1,144 |
% insured | 84.94% | 3,112 |
Federal funds purchased & repurchase agreements | $3,919,000 | 1,123 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,305,000 | 871 |
Total equity capital | $60,519,000 | 1,284 |
Total bank equity capital | $60,519,000 | 1,282 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $60,519,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,154,000 | 2,174 |
Earning assets | $530,697,000 | 1,217 |
Long-term assets (5+ years) | $200,160,000 | 1,146 |
Average Assets, year-to-date | $560,710,500 | 1,232 |
Average Assets, quarterly | $560,710,500 | 1,232 |
Volatile liabilities | $14,087,000 | 2,474 |
Insider loans | $3,613,000 | 1,629 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $4,046,000 | 594 |
Unused loan commitments | $81,555,000 | 1,093 |
Tier 1 (core) risk-based capital | $58,702,000 | 1,257 |
Tier 2 risk-based capital | $4,415,000 | 1,216 |
Total risk weighted assets | $342,960,000 | 1,374 |
Total unused commitments | $81,555,000 | 1,093 |
Derivatives | $7,108,000 | 804 |
2014-12-31 | Rank | |
# of Employees: | 203 | 707 |
Assets and Liabilities | ||
Total Assets: | $547,047,000 | 1,261 |
Cash and due from depository institutions | $109,629,000 | 707 |
Interest-bearing balances | $100,833,000 | 331 |
Securities | $18,403,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $383,750,000 | 1,184 |
Loan loss allowance | $4,263,000 | 1,457 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,713,000 | 524 |
Other real estate owned | $346,000 | 707 |
Goodwill and other intangibles | $2,840,000 | 1,003 |
All other assets | $10,366,000 | 1,741 |
Life insurance assets | $4,540,000 | 1,732 |
Total liabilities and capital | $547,048,000 | 1,261 |
Total liabilities | $486,985,000 | 1,254 |
Total deposits | $476,022,000 | 1,188 |
Interest-bearing deposits | $385,604,000 | 1,182 |
Deposits held in domestic offices | $476,022,000 | 1,187 |
% insured | 87.06% | 2,593 |
Federal funds purchased & repurchase agreements | $2,651,000 | 1,396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,812,000 | 917 |
Total equity capital | $60,063,000 | 1,274 |
Total bank equity capital | $60,063,000 | 1,272 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $60,063,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,166,000 | 2,265 |
Earning assets | $502,986,000 | 1,264 |
Long-term assets (5+ years) | $197,216,000 | 1,156 |
Average Assets, year-to-date | $530,660,400 | 1,266 |
Average Assets, quarterly | $541,466,000 | 1,260 |
Volatile liabilities | $12,945,000 | 2,693 |
Insider loans | $3,047,000 | 1,878 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $4,614,000 | 491 |
Unused loan commitments | $79,089,000 | 1,091 |
Tier 1 (core) risk-based capital | $58,279,000 | 1,250 |
Tier 2 risk-based capital | $4,550,000 | 1,173 |
Total risk weighted assets | $341,224,000 | 1,363 |
Total unused commitments | $79,089,000 | 1,091 |
Derivatives | $5,879,000 | 759 |
2014-09-30 | Rank | |
# of Employees: | 202 | 703 |
Assets and Liabilities | ||
Total Assets: | $535,885,000 | 1,278 |
Cash and due from depository institutions | $102,734,000 | 703 |
Interest-bearing balances | $93,566,000 | 347 |
Securities | $17,562,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $381,046,000 | 1,181 |
Loan loss allowance | $4,143,000 | 1,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,189,000 | 530 |
Other real estate owned | $270,000 | 703 |
Goodwill and other intangibles | $2,807,000 | 1,007 |
All other assets | $10,277,000 | 1,778 |
Life insurance assets | $4,517,000 | 1,724 |
Total liabilities and capital | $535,885,000 | 1,278 |
Total liabilities | $476,452,000 | 1,273 |
Total deposits | $463,196,000 | 1,220 |
Interest-bearing deposits | $372,961,000 | 1,213 |
Deposits held in domestic offices | $463,196,000 | 1,218 |
% insured | 88.47% | 2,385 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,243 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,949,000 | 798 |
Total equity capital | $59,433,000 | 1,286 |
Total bank equity capital | $59,433,000 | 1,285 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $59,433,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,151,000 | 2,391 |
Earning assets | $492,174,000 | 1,285 |
Long-term assets (5+ years) | $199,652,000 | 1,146 |
Average Assets, year-to-date | $526,563,750 | 1,282 |
Average Assets, quarterly | $532,724,000 | 1,279 |
Volatile liabilities | $14,445,000 | 2,517 |
Insider loans | $3,463,000 | 1,691 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $5,027,000 | 471 |
Unused loan commitments | $69,391,000 | 1,192 |
Tier 1 (core) risk-based capital | $57,688,000 | 1,256 |
Tier 2 risk-based capital | $4,288,000 | 1,237 |
Total risk weighted assets | $340,643,000 | 1,348 |
Total unused commitments | $69,391,000 | 1,192 |
Derivatives | $5,027,000 | 805 |
2014-06-30 | Rank | |
# of Employees: | 203 | 708 |
Assets and Liabilities | ||
Total Assets: | $529,563,000 | 1,282 |
Cash and due from depository institutions | $106,833,000 | 708 |
Interest-bearing balances | $95,797,000 | 332 |
Securities | $15,625,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $373,894,000 | 1,188 |
Loan loss allowance | $3,863,000 | 1,675 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,417,000 | 594 |
Other real estate owned | $223,000 | 708 |
Goodwill and other intangibles | $2,752,000 | 1,012 |
All other assets | $10,819,000 | 1,689 |
Life insurance assets | $4,482,000 | 1,714 |
Total liabilities and capital | $529,563,000 | 1,282 |
Total liabilities | $470,941,000 | 1,276 |
Total deposits | $457,435,000 | 1,223 |
Interest-bearing deposits | $369,396,000 | 1,225 |
Deposits held in domestic offices | $457,435,000 | 1,222 |
% insured | 88.43% | 2,532 |
Federal funds purchased & repurchase agreements | $4,366,000 | 1,188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,140,000 | 858 |
Total equity capital | $58,622,000 | 1,277 |
Total bank equity capital | $58,622,000 | 1,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $58,622,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,142,000 | 2,285 |
Earning assets | $485,316,000 | 1,283 |
Long-term assets (5+ years) | $202,008,000 | 1,134 |
Average Assets, year-to-date | $523,456,670 | 1,281 |
Average Assets, quarterly | $532,256,500 | 1,266 |
Volatile liabilities | $15,667,000 | 2,369 |
Insider loans | $3,521,000 | 1,664 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $5,683,000 | 458 |
Unused loan commitments | $71,717,000 | 1,147 |
Tier 1 (core) risk-based capital | $56,820,000 | 1,256 |
Tier 2 risk-based capital | $4,025,000 | 1,314 |
Total risk weighted assets | $325,965,000 | 1,395 |
Total unused commitments | $71,717,000 | 1,147 |
Derivatives | $5,683,000 | 794 |
2014-03-31 | Rank | |
# of Employees: | 192 | 757 |
Assets and Liabilities | ||
Total Assets: | $534,950,000 | 1,267 |
Cash and due from depository institutions | $122,758,000 | 757 |
Interest-bearing balances | $112,371,000 | 330 |
Securities | $16,203,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $365,167,000 | 1,201 |
Loan loss allowance | $3,809,000 | 1,737 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,692,000 | 661 |
Other real estate owned | $219,000 | 757 |
Goodwill and other intangibles | $2,691,000 | 1,027 |
All other assets | $10,220,000 | 1,783 |
Life insurance assets | $4,447,000 | 1,709 |
Total liabilities and capital | $534,950,000 | 1,267 |
Total liabilities | $477,074,000 | 1,268 |
Total deposits | $462,668,000 | 1,220 |
Interest-bearing deposits | $379,177,000 | 1,221 |
Deposits held in domestic offices | $462,668,000 | 1,219 |
% insured | 88.11% | 2,680 |
Federal funds purchased & repurchase agreements | $5,702,000 | 1,023 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,704,000 | 892 |
Total equity capital | $57,876,000 | 1,276 |
Total bank equity capital | $57,876,000 | 1,275 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $57,876,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,125,000 | 2,252 |
Earning assets | $493,741,000 | 1,270 |
Long-term assets (5+ years) | $198,908,000 | 1,136 |
Average Assets, year-to-date | $520,403,500 | 1,294 |
Average Assets, quarterly | $520,403,500 | 1,294 |
Volatile liabilities | $17,119,000 | 2,140 |
Insider loans | $3,811,000 | 1,556 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $3,117,000 | 516 |
Unused loan commitments | $72,908,000 | 1,125 |
Tier 1 (core) risk-based capital | $56,113,000 | 1,267 |
Tier 2 risk-based capital | $3,976,000 | 1,333 |
Total risk weighted assets | $317,896,000 | 1,410 |
Total unused commitments | $72,908,000 | 1,125 |
Derivatives | $4,825,000 | 793 |
2013-12-31 | Rank | |
# of Employees: | 200 | 727 |
Assets and Liabilities | ||
Total Assets: | $505,857,000 | 1,333 |
Cash and due from depository institutions | $97,715,000 | 727 |
Interest-bearing balances | $86,899,000 | 406 |
Securities | $14,878,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $363,405,000 | 1,197 |
Loan loss allowance | $3,841,000 | 1,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,638,000 | 700 |
Other real estate owned | $252,000 | 727 |
Goodwill and other intangibles | $2,606,000 | 1,040 |
All other assets | $10,363,000 | 1,788 |
Life insurance assets | $4,412,000 | 1,700 |
Total liabilities and capital | $505,857,000 | 1,333 |
Total liabilities | $448,466,000 | 1,335 |
Total deposits | $435,892,000 | 1,286 |
Interest-bearing deposits | $358,031,000 | 1,266 |
Deposits held in domestic offices | $435,892,000 | 1,285 |
% insured | 90.59% | 1,966 |
Federal funds purchased & repurchase agreements | $4,143,000 | 1,267 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,431,000 | 927 |
Total equity capital | $57,391,000 | 1,263 |
Total bank equity capital | $57,391,000 | 1,262 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $57,391,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,102,000 | 2,396 |
Earning assets | $465,182,000 | 1,326 |
Long-term assets (5+ years) | $193,775,000 | 1,138 |
Average Assets, year-to-date | $507,742,000 | 1,309 |
Average Assets, quarterly | $509,274,000 | 1,318 |
Volatile liabilities | $15,389,000 | 2,347 |
Insider loans | $3,828,000 | 1,567 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $2,588,000 | 608 |
Unused loan commitments | $72,329,000 | 1,086 |
Tier 1 (core) risk-based capital | $55,644,000 | 1,258 |
Tier 2 risk-based capital | $3,917,000 | 1,367 |
Total risk weighted assets | $317,963,000 | 1,419 |
Total unused commitments | $72,329,000 | 1,086 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 200 | 734 |
Assets and Liabilities | ||
Total Assets: | $512,691,000 | 1,324 |
Cash and due from depository institutions | $105,080,000 | 734 |
Interest-bearing balances | $92,416,000 | 381 |
Securities | $16,850,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $362,250,000 | 1,187 |
Loan loss allowance | $3,336,000 | 1,999 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,647,000 | 754 |
Other real estate owned | $270,000 | 734 |
Goodwill and other intangibles | $2,151,000 | 1,143 |
All other assets | $10,443,000 | 1,766 |
Life insurance assets | $4,399,000 | 1,671 |
Total liabilities and capital | $512,691,000 | 1,324 |
Total liabilities | $455,976,000 | 1,324 |
Total deposits | $441,418,000 | 1,270 |
Interest-bearing deposits | $357,671,000 | 1,275 |
Deposits held in domestic offices | $441,418,000 | 1,269 |
% insured | 89.91% | 2,344 |
Federal funds purchased & repurchase agreements | $5,060,000 | 1,180 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,498,000 | 865 |
Total equity capital | $56,715,000 | 1,282 |
Total bank equity capital | $56,715,000 | 1,281 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $56,715,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,178,000 | 2,354 |
Earning assets | $471,516,000 | 1,318 |
Long-term assets (5+ years) | $197,538,000 | 1,100 |
Average Assets, year-to-date | $508,213,250 | 1,315 |
Average Assets, quarterly | $508,707,000 | 1,322 |
Volatile liabilities | $17,710,000 | 2,146 |
Insider loans | $3,627,000 | 1,649 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $2,668,000 | 664 |
Unused loan commitments | $70,394,000 | 1,115 |
Tier 1 (core) risk-based capital | $55,011,000 | 1,267 |
Tier 2 risk-based capital | $3,381,000 | 1,534 |
Total risk weighted assets | $310,475,000 | 1,449 |
Total unused commitments | $70,394,000 | 1,115 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 194 | 766 |
Assets and Liabilities | ||
Total Assets: | $504,723,000 | 1,324 |
Cash and due from depository institutions | $101,516,000 | 766 |
Interest-bearing balances | $91,754,000 | 380 |
Securities | $14,700,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $360,638,000 | 1,172 |
Loan loss allowance | $3,478,000 | 1,957 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,081,000 | 776 |
Other real estate owned | $527,000 | 766 |
Goodwill and other intangibles | $1,998,000 | 1,178 |
All other assets | $10,263,000 | 1,779 |
Life insurance assets | $4,355,000 | 1,662 |
Total liabilities and capital | $504,723,000 | 1,324 |
Total liabilities | $448,901,000 | 1,323 |
Total deposits | $432,319,000 | 1,289 |
Interest-bearing deposits | $360,806,000 | 1,258 |
Deposits held in domestic offices | $432,319,000 | 1,288 |
% insured | 90.47% | 2,255 |
Federal funds purchased & repurchase agreements | $5,164,000 | 1,127 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,918,000 | 901 |
Total equity capital | $55,822,000 | 1,292 |
Total bank equity capital | $55,822,000 | 1,291 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $55,822,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,230,000 | 2,174 |
Earning assets | $467,092,000 | 1,308 |
Long-term assets (5+ years) | $193,990,000 | 1,098 |
Average Assets, year-to-date | $506,720,670 | 1,316 |
Average Assets, quarterly | $506,631,500 | 1,322 |
Volatile liabilities | $17,682,000 | 2,160 |
Insider loans | $3,488,000 | 1,706 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $4,994,000 | 602 |
Unused loan commitments | $67,723,000 | 1,121 |
Tier 1 (core) risk-based capital | $54,205,000 | 1,268 |
Tier 2 risk-based capital | $3,478,000 | 1,490 |
Total risk weighted assets | $307,452,000 | 1,446 |
Total unused commitments | $67,723,000 | 1,121 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 193 | 770 |
Assets and Liabilities | ||
Total Assets: | $508,540,000 | 1,328 |
Cash and due from depository institutions | $113,648,000 | 770 |
Interest-bearing balances | $103,988,000 | 407 |
Securities | $12,974,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $353,692,000 | 1,181 |
Loan loss allowance | $3,505,000 | 1,985 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,479,000 | 809 |
Other real estate owned | $880,000 | 770 |
Goodwill and other intangibles | $1,995,000 | 1,174 |
All other assets | $10,872,000 | 1,683 |
Life insurance assets | $4,311,000 | 1,648 |
Total liabilities and capital | $508,540,000 | 1,328 |
Total liabilities | $453,240,000 | 1,329 |
Total deposits | $435,602,000 | 1,297 |
Interest-bearing deposits | $363,384,000 | 1,265 |
Deposits held in domestic offices | $435,602,000 | 1,295 |
% insured | 90.33% | 2,312 |
Federal funds purchased & repurchase agreements | $4,398,000 | 1,166 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,300,000 | 1,912 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,940,000 | 925 |
Total equity capital | $55,300,000 | 1,327 |
Total bank equity capital | $55,300,000 | 1,325 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $55,300,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,155,000 | 2,267 |
Earning assets | $470,654,000 | 1,317 |
Long-term assets (5+ years) | $179,858,000 | 1,176 |
Average Assets, year-to-date | $507,719,500 | 1,329 |
Average Assets, quarterly | $507,719,500 | 1,329 |
Volatile liabilities | $16,394,000 | 2,234 |
Insider loans | $3,529,000 | 1,687 |
FHLB advances | $7,300,000 | 1,838 |
Loans and leases held for sale | $3,597,000 | 714 |
Unused loan commitments | $64,290,000 | 1,158 |
Tier 1 (core) risk-based capital | $53,626,000 | 1,275 |
Tier 2 risk-based capital | $3,505,000 | 1,482 |
Total risk weighted assets | $300,690,000 | 1,467 |
Total unused commitments | $64,290,000 | 1,158 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 200 | 734 |
Assets and Liabilities | ||
Total Assets: | $506,899,000 | 1,336 |
Cash and due from depository institutions | $113,514,000 | 734 |
Interest-bearing balances | $97,375,000 | 421 |
Securities | $13,031,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $352,563,000 | 1,184 |
Loan loss allowance | $3,377,000 | 2,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,360,000 | 815 |
Other real estate owned | $603,000 | 734 |
Goodwill and other intangibles | $1,891,000 | 1,201 |
All other assets | $10,937,000 | 1,673 |
Life insurance assets | $4,267,000 | 1,630 |
Total liabilities and capital | $506,899,000 | 1,336 |
Total liabilities | $452,369,000 | 1,330 |
Total deposits | $437,004,000 | 1,286 |
Interest-bearing deposits | $356,537,000 | 1,290 |
Deposits held in domestic offices | $437,004,000 | 1,285 |
% insured | 92.50% | 2,527 |
Federal funds purchased & repurchase agreements | $2,819,000 | 1,473 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,300,000 | 2,065 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,246,000 | 1,037 |
Total equity capital | $54,530,000 | 1,334 |
Total bank equity capital | $54,530,000 | 1,332 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $54,530,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,177,000 | 2,301 |
Earning assets | $462,969,000 | 1,322 |
Long-term assets (5+ years) | $176,610,000 | 1,153 |
Average Assets, year-to-date | $488,771,800 | 1,362 |
Average Assets, quarterly | $494,614,000 | 1,356 |
Volatile liabilities | $19,330,000 | 2,063 |
Insider loans | $3,538,000 | 1,678 |
FHLB advances | $7,300,000 | 1,985 |
Loans and leases held for sale | $2,533,000 | 1,031 |
Unused loan commitments | $61,731,000 | 1,132 |
Tier 1 (core) risk-based capital | $52,804,000 | 1,283 |
Tier 2 risk-based capital | $3,767,000 | 1,399 |
Total risk weighted assets | $302,442,000 | 1,455 |
Total unused commitments | $61,731,000 | 1,132 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 194 | 754 |
Assets and Liabilities | ||
Total Assets: | $482,329,000 | 1,401 |
Cash and due from depository institutions | $81,189,000 | 754 |
Interest-bearing balances | $72,835,000 | 532 |
Securities | $13,807,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $360,137,000 | 1,163 |
Loan loss allowance | $3,178,000 | 2,221 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,513,000 | 799 |
Other real estate owned | $565,000 | 754 |
Goodwill and other intangibles | $1,935,000 | 1,193 |
All other assets | $10,183,000 | 1,778 |
Life insurance assets | $4,235,000 | 1,611 |
Total liabilities and capital | $482,330,000 | 1,401 |
Total liabilities | $428,583,000 | 1,397 |
Total deposits | $409,399,000 | 1,357 |
Interest-bearing deposits | $346,379,000 | 1,330 |
Deposits held in domestic offices | $409,399,000 | 1,356 |
% insured | 93.92% | 2,105 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,400 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,320,000 | 1,889 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,669,000 | 887 |
Total equity capital | $53,747,000 | 1,368 |
Total bank equity capital | $53,747,000 | 1,367 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $53,747,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,306,000 | 2,265 |
Earning assets | $446,779,000 | 1,386 |
Long-term assets (5+ years) | $181,437,000 | 1,116 |
Average Assets, year-to-date | $484,240,000 | 1,390 |
Average Assets, quarterly | $482,052,500 | 1,403 |
Volatile liabilities | $16,789,000 | 2,301 |
Insider loans | $3,852,000 | 1,608 |
FHLB advances | $9,320,000 | 1,813 |
Loans and leases held for sale | $2,294,000 | 1,044 |
Unused loan commitments | $62,436,000 | 1,120 |
Tier 1 (core) risk-based capital | $52,024,000 | 1,312 |
Tier 2 risk-based capital | $3,610,000 | 1,451 |
Total risk weighted assets | $308,699,000 | 1,429 |
Total unused commitments | $62,436,000 | 1,120 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 188 | 785 |
Assets and Liabilities | ||
Total Assets: | $481,776,000 | 1,403 |
Cash and due from depository institutions | $86,840,000 | 785 |
Interest-bearing balances | $76,878,000 | 507 |
Securities | $14,204,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $353,206,000 | 1,169 |
Loan loss allowance | $3,070,000 | 2,307 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,834,000 | 831 |
Other real estate owned | $305,000 | 785 |
Goodwill and other intangibles | $2,025,000 | 1,167 |
All other assets | $11,362,000 | 1,628 |
Life insurance assets | $4,191,000 | 1,598 |
Total liabilities and capital | $481,776,000 | 1,403 |
Total liabilities | $428,706,000 | 1,408 |
Total deposits | $408,624,000 | 1,364 |
Interest-bearing deposits | $347,995,000 | 1,330 |
Deposits held in domestic offices | $408,624,000 | 1,364 |
% insured | 93.60% | 2,328 |
Federal funds purchased & repurchase agreements | $3,232,000 | 1,405 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,760,000 | 1,659 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,090,000 | 1,042 |
Total equity capital | $53,070,000 | 1,359 |
Total bank equity capital | $53,070,000 | 1,359 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $53,070,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,272,000 | 2,170 |
Earning assets | $444,288,000 | 1,392 |
Long-term assets (5+ years) | $181,260,000 | 1,097 |
Average Assets, year-to-date | $484,877,000 | 1,389 |
Average Assets, quarterly | $491,164,500 | 1,383 |
Volatile liabilities | $20,417,000 | 2,021 |
Insider loans | $3,320,000 | 1,804 |
FHLB advances | $11,760,000 | 1,585 |
Loans and leases held for sale | $3,747,000 | 729 |
Unused loan commitments | $51,416,000 | 1,288 |
Tier 1 (core) risk-based capital | $51,370,000 | 1,310 |
Tier 2 risk-based capital | $3,070,000 | 1,670 |
Total risk weighted assets | $302,845,000 | 1,445 |
Total unused commitments | $51,416,000 | 1,288 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $500,553,000 | 1,365 |
Cash and due from depository institutions | $111,467,000 | 807 |
Interest-bearing balances | $103,039,000 | 393 |
Securities | $12,012,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $348,101,000 | 1,175 |
Loan loss allowance | $3,067,000 | 2,335 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,722,000 | 846 |
Other real estate owned | $2,511,000 | 807 |
Goodwill and other intangibles | $2,089,000 | 1,154 |
All other assets | $10,651,000 | 1,729 |
Life insurance assets | $4,147,000 | 1,589 |
Total liabilities and capital | $500,553,000 | 1,365 |
Total liabilities | $448,111,000 | 1,359 |
Total deposits | $423,448,000 | 1,332 |
Interest-bearing deposits | $351,607,000 | 1,335 |
Deposits held in domestic offices | $423,448,000 | 1,331 |
% insured | 93.01% | 2,629 |
Federal funds purchased & repurchase agreements | $4,251,000 | 1,273 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,560,000 | 1,473 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,852,000 | 924 |
Total equity capital | $52,442,000 | 1,358 |
Total bank equity capital | $52,442,000 | 1,358 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $52,442,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,274,000 | 2,169 |
Earning assets | $463,152,000 | 1,347 |
Long-term assets (5+ years) | $176,048,000 | 1,126 |
Average Assets, year-to-date | $486,427,500 | 1,386 |
Average Assets, quarterly | $486,427,500 | 1,386 |
Volatile liabilities | $22,816,000 | 1,862 |
Insider loans | $3,318,000 | 1,831 |
FHLB advances | $14,560,000 | 1,406 |
Loans and leases held for sale | $5,219,000 | 586 |
Unused loan commitments | $52,911,000 | 1,255 |
Tier 1 (core) risk-based capital | $50,688,000 | 1,316 |
Tier 2 risk-based capital | $3,067,000 | 1,673 |
Total risk weighted assets | $300,624,000 | 1,444 |
Total unused commitments | $52,911,000 | 1,255 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 185 | 798 |
Assets and Liabilities | ||
Total Assets: | $472,302,000 | 1,416 |
Cash and due from depository institutions | $94,580,000 | 798 |
Interest-bearing balances | $90,080,000 | 422 |
Securities | $7,991,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $340,872,000 | 1,220 |
Loan loss allowance | $3,002,000 | 2,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,746,000 | 848 |
Other real estate owned | $2,357,000 | 798 |
Goodwill and other intangibles | $2,301,000 | 1,111 |
All other assets | $10,455,000 | 1,771 |
Life insurance assets | $4,103,000 | 1,564 |
Total liabilities and capital | $472,302,000 | 1,416 |
Total liabilities | $420,672,000 | 1,428 |
Total deposits | $397,305,000 | 1,387 |
Interest-bearing deposits | $342,058,000 | 1,352 |
Deposits held in domestic offices | $397,305,000 | 1,385 |
% insured | 93.01% | 2,686 |
Federal funds purchased & repurchase agreements | $3,934,000 | 1,364 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,560,000 | 1,586 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,873,000 | 1,051 |
Total equity capital | $51,630,000 | 1,371 |
Total bank equity capital | $51,630,000 | 1,370 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $51,630,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,264,000 | 2,317 |
Earning assets | $438,943,000 | 1,394 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $463,583,000 | 1,419 |
Average Assets, quarterly | $471,084,500 | 1,417 |
Volatile liabilities | $25,849,000 | 1,827 |
Insider loans | $3,813,000 | 1,653 |
FHLB advances | $14,560,000 | 1,503 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $60,811,000 | 1,086 |
Tier 1 (core) risk-based capital | $49,859,000 | 1,327 |
Tier 2 risk-based capital | $3,002,000 | 1,718 |
Total risk weighted assets | $292,794,000 | 1,481 |
Total unused commitments | $60,811,000 | 1,086 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $469,867,000 | 1,427 |
Cash and due from depository institutions | $99,481,000 | 807 |
Interest-bearing balances | $89,681,000 | 465 |
Securities | $8,006,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $331,762,000 | 1,274 |
Loan loss allowance | $2,863,000 | 2,472 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,672,000 | 848 |
Other real estate owned | $3,027,000 | 807 |
Goodwill and other intangibles | $3,010,000 | 965 |
All other assets | $10,909,000 | 1,730 |
Life insurance assets | $4,061,000 | 1,558 |
Total liabilities and capital | $469,869,000 | 1,427 |
Total liabilities | $418,581,000 | 1,436 |
Total deposits | $394,305,000 | 1,392 |
Interest-bearing deposits | $337,482,000 | 1,369 |
Deposits held in domestic offices | $394,305,000 | 1,390 |
% insured | 93.70% | 2,483 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,384 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,560,000 | 1,618 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,916,000 | 905 |
Total equity capital | $51,288,000 | 1,392 |
Total bank equity capital | $51,288,000 | 1,391 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $51,288,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,226,000 | 2,464 |
Earning assets | $429,449,000 | 1,430 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $461,403,250 | 1,435 |
Average Assets, quarterly | $462,744,000 | 1,437 |
Volatile liabilities | $29,014,000 | 1,697 |
Insider loans | $2,844,000 | 2,136 |
FHLB advances | $14,560,000 | 1,526 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $64,770,000 | 1,036 |
Tier 1 (core) risk-based capital | $49,485,000 | 1,337 |
Tier 2 risk-based capital | $2,863,000 | 1,791 |
Total risk weighted assets | $288,934,000 | 1,519 |
Total unused commitments | $64,770,000 | 1,038 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 183 | 817 |
Assets and Liabilities | ||
Total Assets: | $455,621,000 | 1,462 |
Cash and due from depository institutions | $81,996,000 | 817 |
Interest-bearing balances | $78,496,000 | 488 |
Securities | $8,724,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $333,955,000 | 1,266 |
Loan loss allowance | $2,800,000 | 2,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,795,000 | 839 |
Other real estate owned | $2,737,000 | 817 |
Goodwill and other intangibles | $3,090,000 | 967 |
All other assets | $11,324,000 | 1,703 |
Life insurance assets | $4,017,000 | 1,557 |
Total liabilities and capital | $455,621,000 | 1,462 |
Total liabilities | $404,917,000 | 1,474 |
Total deposits | $379,918,000 | 1,447 |
Interest-bearing deposits | $330,025,000 | 1,412 |
Deposits held in domestic offices | $379,918,000 | 1,446 |
% insured | 94.95% | 2,024 |
Federal funds purchased & repurchase agreements | $3,532,000 | 1,440 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,960,000 | 1,566 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,507,000 | 917 |
Total equity capital | $50,704,000 | 1,370 |
Total bank equity capital | $50,704,000 | 1,369 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $50,704,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,286,000 | 2,279 |
Earning assets | $421,175,000 | 1,446 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $458,582,000 | 1,450 |
Average Assets, quarterly | $459,465,000 | 1,459 |
Volatile liabilities | $29,846,000 | 1,679 |
Insider loans | $3,052,000 | 2,038 |
FHLB advances | $15,960,000 | 1,483 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $60,128,000 | 1,097 |
Tier 1 (core) risk-based capital | $48,900,000 | 1,330 |
Tier 2 risk-based capital | $2,800,000 | 1,841 |
Total risk weighted assets | $293,598,000 | 1,508 |
Total unused commitments | $60,128,000 | 1,097 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 183 | 814 |
Assets and Liabilities | ||
Total Assets: | $463,309,000 | 1,456 |
Cash and due from depository institutions | $88,046,000 | 814 |
Interest-bearing balances | $84,746,000 | 462 |
Securities | $9,070,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $337,261,000 | 1,261 |
Loan loss allowance | $2,703,000 | 2,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,923,000 | 836 |
Other real estate owned | $1,303,000 | 814 |
Goodwill and other intangibles | $3,115,000 | 970 |
All other assets | $10,591,000 | 1,812 |
Life insurance assets | $3,972,000 | 1,559 |
Total liabilities and capital | $463,309,000 | 1,456 |
Total liabilities | $413,027,000 | 1,471 |
Total deposits | $387,227,000 | 1,431 |
Interest-bearing deposits | $333,254,000 | 1,414 |
Deposits held in domestic offices | $387,227,000 | 1,429 |
% insured | 93.17% | 2,856 |
Federal funds purchased & repurchase agreements | $3,599,000 | 1,424 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,960,000 | 1,530 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,241,000 | 972 |
Total equity capital | $50,282,000 | 1,343 |
Total bank equity capital | $50,282,000 | 1,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $50,282,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,336,000 | 2,193 |
Earning assets | $431,077,000 | 1,439 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $460,062,500 | 1,460 |
Average Assets, quarterly | $460,062,500 | 1,460 |
Volatile liabilities | $30,510,000 | 1,684 |
Insider loans | $2,604,000 | 2,349 |
FHLB advances | $16,960,000 | 1,447 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $57,336,000 | 1,150 |
Tier 1 (core) risk-based capital | $48,614,000 | 1,324 |
Tier 2 risk-based capital | $2,703,000 | 1,896 |
Total risk weighted assets | $292,922,000 | 1,526 |
Total unused commitments | $57,336,000 | 1,151 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 183 | 823 |
Assets and Liabilities | ||
Total Assets: | $456,816,000 | 1,473 |
Cash and due from depository institutions | $76,091,000 | 823 |
Interest-bearing balances | $71,631,000 | 494 |
Securities | $9,506,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $341,392,000 | 1,275 |
Loan loss allowance | $2,705,000 | 2,579 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,084,000 | 832 |
Other real estate owned | $2,141,000 | 823 |
Goodwill and other intangibles | $2,959,000 | 1,011 |
All other assets | $10,643,000 | 1,852 |
Life insurance assets | $3,927,000 | 1,555 |
Total liabilities and capital | $456,816,000 | 1,473 |
Total liabilities | $406,973,000 | 1,483 |
Total deposits | $381,031,000 | 1,447 |
Interest-bearing deposits | $330,685,000 | 1,422 |
Deposits held in domestic offices | $381,031,000 | 1,444 |
% insured | 92.77% | 2,958 |
Federal funds purchased & repurchase agreements | $3,329,000 | 1,528 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,960,000 | 1,589 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,653,000 | 1,045 |
Total equity capital | $49,843,000 | 1,341 |
Total bank equity capital | $49,843,000 | 1,341 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $49,843,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,359,000 | 2,232 |
Earning assets | $422,529,000 | 1,453 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $454,370,800 | 1,464 |
Average Assets, quarterly | $458,369,000 | 1,467 |
Volatile liabilities | $42,107,000 | 2,914 |
Insider loans | $2,769,000 | 2,293 |
FHLB advances | $17,960,000 | 1,508 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $56,381,000 | 1,139 |
Tier 1 (core) risk-based capital | $48,069,000 | 1,323 |
Tier 2 risk-based capital | $2,705,000 | 1,923 |
Total risk weighted assets | $294,866,000 | 1,547 |
Total unused commitments | $56,381,000 | 1,140 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $459,922,000 | 1,486 |
Cash and due from depository institutions | $84,669,000 | 825 |
Interest-bearing balances | $81,428,000 | 460 |
Securities | $11,046,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $334,405,000 | 1,323 |
Loan loss allowance | $2,487,000 | 2,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,172,000 | 828 |
Other real estate owned | $1,449,000 | 825 |
Goodwill and other intangibles | $2,947,000 | 1,020 |
All other assets | $11,234,000 | 1,793 |
Life insurance assets | $3,880,000 | 1,554 |
Total liabilities and capital | $459,922,000 | 1,486 |
Total liabilities | $410,846,000 | 1,486 |
Total deposits | $383,556,000 | 1,442 |
Interest-bearing deposits | $333,049,000 | 1,439 |
Deposits held in domestic offices | $383,556,000 | 1,440 |
% insured | 91.91% | 2,800 |
Federal funds purchased & repurchase agreements | $4,167,000 | 1,414 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,960,000 | 1,702 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,163,000 | 1,052 |
Total equity capital | $49,076,000 | 1,401 |
Total bank equity capital | $49,076,000 | 1,399 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $49,076,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,350,000 | 2,396 |
Earning assets | $426,879,000 | 1,450 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $453,759,500 | 1,483 |
Average Assets, quarterly | $456,834,500 | 1,489 |
Volatile liabilities | $79,491,000 | 1,739 |
Insider loans | $2,794,000 | 2,310 |
FHLB advances | $17,960,000 | 1,604 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $61,843,000 | 1,092 |
Tier 1 (core) risk-based capital | $47,229,000 | 1,355 |
Tier 2 risk-based capital | $2,487,000 | 2,129 |
Total risk weighted assets | $290,423,000 | 1,589 |
Total unused commitments | $61,843,000 | 1,094 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 182 | 833 |
Assets and Liabilities | ||
Total Assets: | $453,747,000 | 1,510 |
Cash and due from depository institutions | $80,063,000 | 833 |
Interest-bearing balances | $76,167,000 | 473 |
Securities | $11,889,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $332,606,000 | 1,356 |
Loan loss allowance | $2,326,000 | 2,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,242,000 | 831 |
Other real estate owned | $510,000 | 833 |
Goodwill and other intangibles | $3,002,000 | 1,019 |
All other assets | $11,435,000 | 1,802 |
Life insurance assets | $3,836,000 | 1,565 |
Total liabilities and capital | $453,747,000 | 1,510 |
Total liabilities | $405,344,000 | 1,527 |
Total deposits | $379,250,000 | 1,481 |
Interest-bearing deposits | $332,032,000 | 1,466 |
Deposits held in domestic offices | $379,250,000 | 1,479 |
% insured | 93.06% | 2,440 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,473 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,960,000 | 1,774 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,274,000 | 1,179 |
Total equity capital | $48,403,000 | 1,399 |
Total bank equity capital | $48,403,000 | 1,399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $48,403,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,443,000 | 2,179 |
Earning assets | $420,662,000 | 1,484 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $451,705,330 | 1,514 |
Average Assets, quarterly | $456,581,000 | 1,495 |
Volatile liabilities | $77,002,000 | 1,822 |
Insider loans | $2,650,000 | 2,442 |
FHLB advances | $17,960,000 | 1,684 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $62,314,000 | 1,061 |
Tier 1 (core) risk-based capital | $46,525,000 | 1,359 |
Tier 2 risk-based capital | $2,326,000 | 2,284 |
Total risk weighted assets | $288,995,000 | 1,624 |
Total unused commitments | $62,314,000 | 1,063 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 187 | 817 |
Assets and Liabilities | ||
Total Assets: | $459,415,000 | 1,535 |
Cash and due from depository institutions | $82,882,000 | 817 |
Interest-bearing balances | $78,956,000 | 456 |
Securities | $12,659,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $333,991,000 | 1,373 |
Loan loss allowance | $2,160,000 | 3,086 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,368,000 | 840 |
Other real estate owned | $1,039,000 | 817 |
Goodwill and other intangibles | $2,877,000 | 1,055 |
All other assets | $11,599,000 | 1,823 |
Life insurance assets | $3,792,000 | 1,573 |
Total liabilities and capital | $459,415,000 | 1,535 |
Total liabilities | $411,568,000 | 1,548 |
Total deposits | $384,250,000 | 1,484 |
Interest-bearing deposits | $335,050,000 | 1,493 |
Deposits held in domestic offices | $384,250,000 | 1,483 |
% insured | 91.81% | 3,020 |
Federal funds purchased & repurchase agreements | $4,622,000 | 1,416 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,960,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,736,000 | 1,077 |
Total equity capital | $47,847,000 | 1,417 |
Total bank equity capital | $47,847,000 | 1,417 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $47,847,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,476,000 | 2,208 |
Earning assets | $425,606,000 | 1,507 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $450,684,500 | 1,554 |
Average Assets, quarterly | $450,684,500 | 1,554 |
Volatile liabilities | $79,323,000 | 1,845 |
Insider loans | $2,717,000 | 2,469 |
FHLB advances | $17,960,000 | 1,759 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,257,000 | 1,096 |
Tier 1 (core) risk-based capital | $45,987,000 | 1,377 |
Tier 2 risk-based capital | $2,160,000 | 2,485 |
Total risk weighted assets | $294,212,000 | 1,634 |
Total unused commitments | $63,257,000 | 1,099 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 191 | 798 |
Assets and Liabilities | ||
Total Assets: | $441,954,000 | 1,600 |
Cash and due from depository institutions | $57,138,000 | 798 |
Interest-bearing balances | $52,253,000 | 564 |
Securities | $13,795,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $341,642,000 | 1,380 |
Loan loss allowance | $2,015,000 | 3,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,539,000 | 847 |
Other real estate owned | $839,000 | 798 |
Goodwill and other intangibles | $2,588,000 | 1,112 |
All other assets | $11,413,000 | 1,888 |
Life insurance assets | $3,738,000 | 1,590 |
Total liabilities and capital | $441,954,000 | 1,600 |
Total liabilities | $394,907,000 | 1,613 |
Total deposits | $365,624,000 | 1,574 |
Interest-bearing deposits | $318,721,000 | 1,574 |
Deposits held in domestic offices | $365,624,000 | 1,573 |
% insured | 93.18% | 2,494 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,513 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,660,000 | 1,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,215,000 | 1,189 |
Total equity capital | $47,047,000 | 1,417 |
Total bank equity capital | $47,047,000 | 1,417 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $47,047,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 885 |
Income earned, not collected on loans | $1,377,000 | 2,458 |
Earning assets | $407,690,000 | 1,568 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $445,189,200 | 1,561 |
Average Assets, quarterly | $440,987,000 | 1,593 |
Volatile liabilities | $69,983,000 | 2,070 |
Insider loans | $2,446,000 | 2,692 |
FHLB advances | $20,660,000 | 1,706 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $62,951,000 | 1,116 |
Tier 1 (core) risk-based capital | $45,226,000 | 1,381 |
Tier 2 risk-based capital | $2,015,000 | 2,645 |
Total risk weighted assets | $308,332,000 | 1,605 |
Total unused commitments | $62,951,000 | 1,117 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 190 | 814 |
Assets and Liabilities | ||
Total Assets: | $440,020,000 | 1,614 |
Cash and due from depository institutions | $48,292,000 | 814 |
Interest-bearing balances | $44,428,000 | 628 |
Securities | $14,615,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $350,562,000 | 1,368 |
Loan loss allowance | $1,788,000 | 3,395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,764,000 | 836 |
Other real estate owned | $75,000 | 814 |
Goodwill and other intangibles | $2,522,000 | 1,185 |
All other assets | $9,190,000 | 1,998 |
Life insurance assets | $3,629,000 | 1,625 |
Total liabilities and capital | $440,020,000 | 1,614 |
Total liabilities | $393,588,000 | 1,640 |
Total deposits | $362,596,000 | 1,578 |
Interest-bearing deposits | $315,335,000 | 1,588 |
Deposits held in domestic offices | $362,596,000 | 1,575 |
% insured | 92.51% | 2,886 |
Federal funds purchased & repurchase agreements | $4,920,000 | 1,501 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,660,000 | 1,888 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,412,000 | 1,047 |
Total equity capital | $46,432,000 | 1,490 |
Total bank equity capital | $46,432,000 | 1,489 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $46,432,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,819,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,437,000 | 2,539 |
Earning assets | $409,605,000 | 1,593 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $445,998,000 | 1,565 |
Average Assets, quarterly | $442,971,500 | 1,599 |
Volatile liabilities | $78,210,000 | 1,922 |
Insider loans | $2,186,000 | 2,918 |
FHLB advances | $20,660,000 | 1,781 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,495,000 | 1,122 |
Tier 1 (core) risk-based capital | $44,690,000 | 1,426 |
Tier 2 risk-based capital | $1,788,000 | 2,898 |
Total risk weighted assets | $304,924,000 | 1,659 |
Total unused commitments | $66,495,000 | 1,125 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 196 | 809 |
Assets and Liabilities | ||
Total Assets: | $445,923,000 | 1,607 |
Cash and due from depository institutions | $43,529,000 | 809 |
Interest-bearing balances | $39,360,000 | 562 |
Securities | $17,163,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $358,729,000 | 1,367 |
Loan loss allowance | $1,500,000 | 3,705 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,996,000 | 835 |
Other real estate owned | $175,000 | 809 |
Goodwill and other intangibles | $2,137,000 | 1,285 |
All other assets | $9,194,000 | 2,030 |
Life insurance assets | $3,606,000 | 1,639 |
Total liabilities and capital | $445,923,000 | 1,607 |
Total liabilities | $400,270,000 | 1,619 |
Total deposits | $366,457,000 | 1,566 |
Interest-bearing deposits | $320,159,000 | 1,581 |
Deposits held in domestic offices | $366,457,000 | 1,562 |
% insured | 84.96% | 2,199 |
Federal funds purchased & repurchase agreements | $4,444,000 | 1,571 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,960,000 | 1,809 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,409,000 | 1,097 |
Total equity capital | $45,653,000 | 1,498 |
Total bank equity capital | $45,653,000 | 1,498 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $45,653,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,808,000 | 1,945 |
Earning assets | $415,252,000 | 1,568 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $447,990,670 | 1,579 |
Average Assets, quarterly | $447,713,000 | 1,603 |
Volatile liabilities | $82,205,000 | 1,846 |
Insider loans | $2,736,000 | 2,554 |
FHLB advances | $23,960,000 | 1,701 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $75,813,000 | 1,041 |
Tier 1 (core) risk-based capital | $44,099,000 | 1,462 |
Tier 2 risk-based capital | $1,500,000 | 3,259 |
Total risk weighted assets | $305,286,000 | 1,693 |
Total unused commitments | $75,813,000 | 1,042 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 194 | 819 |
Assets and Liabilities | ||
Total Assets: | $449,503,000 | 1,613 |
Cash and due from depository institutions | $31,329,000 | 819 |
Interest-bearing balances | $23,456,000 | 818 |
Securities | $15,280,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $376,539,000 | 1,314 |
Loan loss allowance | $1,378,000 | 3,833 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,199,000 | 833 |
Other real estate owned | $186,000 | 819 |
Goodwill and other intangibles | $1,719,000 | 1,402 |
All other assets | $9,251,000 | 2,010 |
Life insurance assets | $3,584,000 | 1,634 |
Total liabilities and capital | $449,501,000 | 1,613 |
Total liabilities | $404,748,000 | 1,612 |
Total deposits | $372,160,000 | 1,546 |
Interest-bearing deposits | $321,281,000 | 1,572 |
Deposits held in domestic offices | $372,160,000 | 1,542 |
% insured | 84.74% | 2,362 |
Federal funds purchased & repurchase agreements | $2,686,000 | 1,875 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,960,000 | 1,839 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,942,000 | 1,003 |
Total equity capital | $44,753,000 | 1,542 |
Total bank equity capital | $44,753,000 | 1,542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $44,753,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,849,000 | 1,898 |
Earning assets | $415,275,000 | 1,592 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $449,024,500 | 1,580 |
Average Assets, quarterly | $449,024,500 | 1,580 |
Volatile liabilities | $80,836,000 | 1,872 |
Insider loans | $2,963,000 | 2,429 |
FHLB advances | $23,960,000 | 1,735 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $94,768,000 | 926 |
Tier 1 (core) risk-based capital | $43,311,000 | 1,503 |
Tier 2 risk-based capital | $1,378,000 | 3,473 |
Total risk weighted assets | $314,028,000 | 1,655 |
Total unused commitments | $94,768,000 | 926 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 191 | 827 |
Assets and Liabilities | ||
Total Assets: | $448,546,000 | 1,575 |
Cash and due from depository institutions | $10,260,000 | 827 |
Interest-bearing balances | $1,482,000 | 3,312 |
Securities | $16,568,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $394,647,000 | 1,261 |
Loan loss allowance | $1,301,000 | 3,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,428,000 | 822 |
Other real estate owned | $640,000 | 827 |
Goodwill and other intangibles | $1,722,000 | 1,409 |
All other assets | $9,281,000 | 2,020 |
Life insurance assets | $3,561,000 | 1,642 |
Total liabilities and capital | $448,546,000 | 1,575 |
Total liabilities | $404,662,000 | 1,583 |
Total deposits | $354,862,000 | 1,563 |
Interest-bearing deposits | $305,895,000 | 1,592 |
Deposits held in domestic offices | $354,862,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,894 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,960,000 | 1,366 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,137,000 | 1,130 |
Total equity capital | $43,884,000 | 1,540 |
Total bank equity capital | $43,884,000 | 1,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $43,884,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,936,000 | 1,930 |
Earning assets | $412,697,000 | 1,558 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $445,302,600 | 1,543 |
Average Assets, quarterly | $449,868,000 | 1,559 |
Volatile liabilities | $99,429,000 | 1,528 |
Insider loans | $2,757,000 | 2,582 |
FHLB advances | $40,960,000 | 1,270 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $84,125,000 | 1,034 |
Tier 1 (core) risk-based capital | $42,542,000 | 1,507 |
Tier 2 risk-based capital | $1,301,000 | 3,599 |
Total risk weighted assets | $320,055,000 | 1,631 |
Total unused commitments | $84,125,000 | 1,034 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 196 | 819 |
Assets and Liabilities | ||
Total Assets: | $451,190,000 | 1,561 |
Cash and due from depository institutions | $13,180,000 | 819 |
Interest-bearing balances | $5,270,000 | 1,284 |
Securities | $17,022,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $393,553,000 | 1,256 |
Loan loss allowance | $1,250,000 | 3,839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,505,000 | 823 |
Other real estate owned | $466,000 | 819 |
Goodwill and other intangibles | $2,073,000 | 1,367 |
All other assets | $9,391,000 | 1,995 |
Life insurance assets | $3,503,000 | 1,648 |
Total liabilities and capital | $451,190,000 | 1,561 |
Total liabilities | $407,966,000 | 1,559 |
Total deposits | $347,980,000 | 1,568 |
Interest-bearing deposits | $300,364,000 | 1,600 |
Deposits held in domestic offices | $347,980,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,798,000 | 1,653 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $47,840,000 | 1,236 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,348,000 | 929 |
Total equity capital | $43,224,000 | 1,574 |
Total bank equity capital | $43,224,000 | 1,574 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $43,224,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,929,000 | 2,058 |
Earning assets | $415,845,000 | 1,540 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $444,491,750 | 1,547 |
Average Assets, quarterly | $449,542,500 | 1,558 |
Volatile liabilities | $106,497,000 | 1,386 |
Insider loans | $2,897,000 | 2,511 |
FHLB advances | $47,840,000 | 1,155 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $83,073,000 | 1,113 |
Tier 1 (core) risk-based capital | $42,239,000 | 1,539 |
Tier 2 risk-based capital | $1,250,000 | 3,613 |
Total risk weighted assets | $317,515,000 | 1,641 |
Total unused commitments | $83,073,000 | 1,115 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 191 | 856 |
Assets and Liabilities | ||
Total Assets: | $447,895,000 | 1,573 |
Cash and due from depository institutions | $11,755,000 | 856 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,839,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $391,048,000 | 1,254 |
Loan loss allowance | $1,200,000 | 3,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,632,000 | 857 |
Other real estate owned | $478,000 | 856 |
Goodwill and other intangibles | $1,901,000 | 1,423 |
All other assets | $10,242,000 | 1,817 |
Life insurance assets | $3,480,000 | 1,653 |
Total liabilities and capital | $447,895,000 | 1,573 |
Total liabilities | $405,637,000 | 1,563 |
Total deposits | $353,611,000 | 1,533 |
Interest-bearing deposits | $301,472,000 | 1,584 |
Deposits held in domestic offices | $353,611,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,355,000 | 1,629 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,385,000 | 1,350 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,286,000 | 1,077 |
Total equity capital | $42,258,000 | 1,626 |
Total bank equity capital | $42,258,000 | 1,626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $42,258,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,997,000 | 1,908 |
Earning assets | $408,887,000 | 1,570 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $442,259,000 | 1,564 |
Average Assets, quarterly | $445,639,000 | 1,568 |
Volatile liabilities | $105,415,000 | 1,395 |
Insider loans | $2,934,000 | 2,448 |
FHLB advances | $40,385,000 | 1,276 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $89,545,000 | 1,077 |
Tier 1 (core) risk-based capital | $41,259,000 | 1,582 |
Tier 2 risk-based capital | $1,200,000 | 3,682 |
Total risk weighted assets | $312,626,000 | 1,653 |
Total unused commitments | $89,545,000 | 1,077 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 187 | 862 |
Assets and Liabilities | ||
Total Assets: | $443,383,000 | 1,578 |
Cash and due from depository institutions | $18,386,000 | 862 |
Interest-bearing balances | $8,652,000 | 892 |
Securities | $19,674,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $380,235,000 | 1,265 |
Loan loss allowance | $1,159,000 | 3,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,358,000 | 864 |
Other real estate owned | $364,000 | 862 |
Goodwill and other intangibles | $1,807,000 | 1,458 |
All other assets | $8,559,000 | 2,045 |
Life insurance assets | $2,694,000 | 1,952 |
Total liabilities and capital | $443,383,000 | 1,578 |
Total liabilities | $401,823,000 | 1,564 |
Total deposits | $362,560,000 | 1,485 |
Interest-bearing deposits | $311,037,000 | 1,516 |
Deposits held in domestic offices | $362,560,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,005,000 | 1,473 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,490,000 | 1,663 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,768,000 | 1,069 |
Total equity capital | $41,560,000 | 1,695 |
Total bank equity capital | $41,560,000 | 1,695 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $41,560,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,880,000 | 2,102 |
Earning assets | $408,561,000 | 1,563 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $439,441,000 | 1,572 |
Average Assets, quarterly | $439,441,000 | 1,572 |
Volatile liabilities | $96,973,000 | 1,490 |
Insider loans | $3,046,000 | 2,357 |
FHLB advances | $26,490,000 | 1,584 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $83,804,000 | 1,177 |
Tier 1 (core) risk-based capital | $40,487,000 | 1,609 |
Tier 2 risk-based capital | $1,159,000 | 3,706 |
Total risk weighted assets | $304,225,000 | 1,664 |
Total unused commitments | $83,804,000 | 1,178 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 183 | 909 |
Assets and Liabilities | ||
Total Assets: | $435,499,000 | 1,581 |
Cash and due from depository institutions | $14,447,000 | 909 |
Interest-bearing balances | $4,457,000 | 1,203 |
Securities | $19,928,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $375,971,000 | 1,271 |
Loan loss allowance | $1,153,000 | 3,864 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,551,000 | 847 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $1,881,000 | 1,434 |
All other assets | $8,721,000 | 2,009 |
Life insurance assets | $2,671,000 | 1,949 |
Total liabilities and capital | $435,499,000 | 1,581 |
Total liabilities | $394,771,000 | 1,559 |
Total deposits | $362,296,000 | 1,476 |
Interest-bearing deposits | $303,203,000 | 1,533 |
Deposits held in domestic offices | $362,296,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,764,000 | 1,974 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,990,000 | 1,736 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,721,000 | 1,050 |
Total equity capital | $40,728,000 | 1,719 |
Total bank equity capital | $40,728,000 | 1,719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $40,728,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,952,000 | 2,190 |
Earning assets | $400,356,000 | 1,565 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $422,441,400 | 1,558 |
Average Assets, quarterly | $431,516,000 | 1,578 |
Volatile liabilities | $89,189,000 | 1,607 |
Insider loans | $3,075,000 | 2,309 |
FHLB advances | $22,990,000 | 1,645 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $78,646,000 | 1,251 |
Tier 1 (core) risk-based capital | $40,343,000 | 1,618 |
Tier 2 risk-based capital | $1,153,000 | 3,706 |
Total risk weighted assets | $294,036,000 | 1,702 |
Total unused commitments | $78,646,000 | 1,251 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 184 | 908 |
Assets and Liabilities | ||
Total Assets: | $427,533,000 | 1,580 |
Cash and due from depository institutions | $9,988,000 | 908 |
Interest-bearing balances | $496,000 | 3,036 |
Securities | $21,633,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $371,844,000 | 1,258 |
Loan loss allowance | $1,155,000 | 3,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,325,000 | 842 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $1,745,000 | 1,448 |
All other assets | $7,998,000 | 2,152 |
Life insurance assets | $2,647,000 | 1,917 |
Total liabilities and capital | $427,533,000 | 1,580 |
Total liabilities | $387,864,000 | 1,568 |
Total deposits | $355,210,000 | 1,493 |
Interest-bearing deposits | $302,779,000 | 1,525 |
Deposits held in domestic offices | $355,210,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,278,000 | 2,007 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,140,000 | 1,573 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,236,000 | 1,138 |
Total equity capital | $39,669,000 | 1,735 |
Total bank equity capital | $39,669,000 | 1,735 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $39,669,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,880,000 | 2,450 |
Earning assets | $393,973,000 | 1,572 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $419,177,000 | 1,567 |
Average Assets, quarterly | $422,986,000 | 1,581 |
Volatile liabilities | $90,245,000 | 1,570 |
Insider loans | $3,091,000 | 2,279 |
FHLB advances | $24,140,000 | 1,488 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $82,380,000 | 1,239 |
Tier 1 (core) risk-based capital | $39,457,000 | 1,631 |
Tier 2 risk-based capital | $1,155,000 | 3,660 |
Total risk weighted assets | $289,867,000 | 1,688 |
Total unused commitments | $82,380,000 | 1,240 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 185 | 913 |
Assets and Liabilities | ||
Total Assets: | $418,439,000 | 1,628 |
Cash and due from depository institutions | $15,932,000 | 913 |
Interest-bearing balances | $3,815,000 | 1,267 |
Securities | $12,547,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $367,185,000 | 1,279 |
Loan loss allowance | $1,165,000 | 3,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,870,000 | 845 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $1,638,000 | 1,480 |
All other assets | $7,267,000 | 2,316 |
Life insurance assets | $2,623,000 | 1,934 |
Total liabilities and capital | $418,439,000 | 1,628 |
Total liabilities | $379,579,000 | 1,608 |
Total deposits | $350,654,000 | 1,536 |
Interest-bearing deposits | $297,405,000 | 1,569 |
Deposits held in domestic offices | $350,654,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,676,000 | 1,876 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,900,000 | 1,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,349,000 | 1,285 |
Total equity capital | $38,860,000 | 1,751 |
Total bank equity capital | $38,860,000 | 1,751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $38,860,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,781,000 | 2,389 |
Earning assets | $383,547,000 | 1,621 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $416,391,670 | 1,603 |
Average Assets, quarterly | $418,175,000 | 1,610 |
Volatile liabilities | $83,648,000 | 1,638 |
Insider loans | $3,114,000 | 2,248 |
FHLB advances | $20,900,000 | 1,552 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $84,639,000 | 1,228 |
Tier 1 (core) risk-based capital | $38,697,000 | 1,668 |
Tier 2 risk-based capital | $1,165,000 | 3,628 |
Total risk weighted assets | $282,490,000 | 1,737 |
Total unused commitments | $84,639,000 | 1,228 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 182 | 921 |
Assets and Liabilities | ||
Total Assets: | $417,911,000 | 1,620 |
Cash and due from depository institutions | $23,971,000 | 921 |
Interest-bearing balances | $11,657,000 | 545 |
Securities | $15,898,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $355,650,000 | 1,302 |
Loan loss allowance | $1,145,000 | 3,808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,644,000 | 839 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $1,626,000 | 1,469 |
All other assets | $7,122,000 | 2,284 |
Life insurance assets | $2,600,000 | 1,925 |
Total liabilities and capital | $417,911,000 | 1,620 |
Total liabilities | $379,904,000 | 1,597 |
Total deposits | $353,875,000 | 1,519 |
Interest-bearing deposits | $298,817,000 | 1,562 |
Deposits held in domestic offices | $353,875,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 1,989 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,100,000 | 1,696 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,509,000 | 1,257 |
Total equity capital | $38,007,000 | 1,797 |
Total bank equity capital | $38,007,000 | 1,797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $38,007,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,625,000 | 2,515 |
Earning assets | $383,205,000 | 1,621 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $415,368,000 | 1,605 |
Average Assets, quarterly | $415,368,000 | 1,605 |
Volatile liabilities | $78,393,000 | 1,710 |
Insider loans | $3,143,000 | 2,198 |
FHLB advances | $19,100,000 | 1,608 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $80,953,000 | 1,264 |
Tier 1 (core) risk-based capital | $37,829,000 | 1,697 |
Tier 2 risk-based capital | $1,145,000 | 3,656 |
Total risk weighted assets | $274,198,000 | 1,769 |
Total unused commitments | $80,953,000 | 1,264 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 179 | 931 |
Assets and Liabilities | ||
Total Assets: | $412,825,000 | 1,608 |
Cash and due from depository institutions | $19,028,000 | 931 |
Interest-bearing balances | $7,542,000 | 774 |
Securities | $12,290,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $359,105,000 | 1,277 |
Loan loss allowance | $1,166,000 | 3,741 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,294,000 | 844 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $1,392,000 | 1,560 |
All other assets | $7,716,000 | 2,149 |
Life insurance assets | $2,576,000 | 1,902 |
Total liabilities and capital | $412,825,000 | 1,608 |
Total liabilities | $375,821,000 | 1,594 |
Total deposits | $351,411,000 | 1,502 |
Interest-bearing deposits | $295,521,000 | 1,547 |
Deposits held in domestic offices | $351,411,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $841,000 | 2,721 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,100,000 | 1,771 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,469,000 | 1,258 |
Total equity capital | $37,004,000 | 1,813 |
Total bank equity capital | $37,004,000 | 1,813 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $37,004,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,675,000 | 2,503 |
Earning assets | $378,937,000 | 1,611 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $390,772,000 | 1,641 |
Average Assets, quarterly | $405,930,500 | 1,630 |
Volatile liabilities | $122,990,000 | 1,234 |
Insider loans | $3,313,000 | 2,080 |
FHLB advances | $19,100,000 | 1,675 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $72,489,000 | 1,348 |
Tier 1 (core) risk-based capital | $36,842,000 | 1,704 |
Tier 2 risk-based capital | $1,166,000 | 3,584 |
Total risk weighted assets | $272,648,000 | 1,762 |
Total unused commitments | $72,489,000 | 1,348 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 173 | 980 |
Assets and Liabilities | ||
Total Assets: | $399,036,000 | 1,654 |
Cash and due from depository institutions | $11,636,000 | 980 |
Interest-bearing balances | $1,411,000 | 2,094 |
Securities | $14,408,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $351,431,000 | 1,296 |
Loan loss allowance | $1,081,000 | 3,970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,169,000 | 837 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $1,264,000 | 1,597 |
All other assets | $7,128,000 | 2,288 |
Life insurance assets | $2,553,000 | 1,874 |
Total liabilities and capital | $399,036,000 | 1,654 |
Total liabilities | $362,840,000 | 1,635 |
Total deposits | $337,998,000 | 1,546 |
Interest-bearing deposits | $283,565,000 | 1,589 |
Deposits held in domestic offices | $337,998,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,000 | 3,448 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,800,000 | 1,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,879,000 | 1,140 |
Total equity capital | $36,196,000 | 1,830 |
Total bank equity capital | $36,196,000 | 1,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $36,196,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,630,000 | 2,583 |
Earning assets | $367,250,000 | 1,653 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $385,258,750 | 1,670 |
Average Assets, quarterly | $395,972,500 | 1,655 |
Volatile liabilities | $119,442,000 | 1,258 |
Insider loans | $2,744,000 | 2,361 |
FHLB advances | $19,800,000 | 1,711 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $77,359,000 | 1,304 |
Tier 1 (core) risk-based capital | $36,046,000 | 1,743 |
Tier 2 risk-based capital | $1,081,000 | 3,785 |
Total risk weighted assets | $266,898,000 | 1,785 |
Total unused commitments | $77,359,000 | 1,305 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 171 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $392,909,000 | 1,672 |
Cash and due from depository institutions | $21,396,000 | 1,002 |
Interest-bearing balances | $7,944,000 | 660 |
Securities | $16,836,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $334,455,000 | 1,338 |
Loan loss allowance | $1,069,000 | 3,967 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,016,000 | 922 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $1,190,000 | 1,621 |
All other assets | $7,016,000 | 2,291 |
Life insurance assets | $2,530,000 | 1,849 |
Total liabilities and capital | $392,909,000 | 1,672 |
Total liabilities | $357,615,000 | 1,652 |
Total deposits | $334,502,000 | 1,549 |
Interest-bearing deposits | $277,862,000 | 1,590 |
Deposits held in domestic offices | $334,502,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,700,000 | 1,860 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,413,000 | 1,150 |
Total equity capital | $35,294,000 | 1,806 |
Total bank equity capital | $35,294,000 | 1,806 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $35,294,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,440,000 | 2,598 |
Earning assets | $359,235,000 | 1,676 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $380,666,330 | 1,694 |
Average Assets, quarterly | $384,926,000 | 1,687 |
Volatile liabilities | $120,791,000 | 1,237 |
Insider loans | $2,746,000 | 2,307 |
FHLB advances | $18,700,000 | 1,750 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $82,012,000 | 1,222 |
Tier 1 (core) risk-based capital | $35,144,000 | 1,762 |
Tier 2 risk-based capital | $1,069,000 | 3,793 |
Total risk weighted assets | $252,871,000 | 1,855 |
Total unused commitments | $82,012,000 | 1,223 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 167 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $376,943,000 | 1,717 |
Cash and due from depository institutions | $18,363,000 | 1,004 |
Interest-bearing balances | $5,023,000 | 1,091 |
Securities | $18,119,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $320,484,000 | 1,347 |
Loan loss allowance | $1,079,000 | 3,917 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,950,000 | 897 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $1,174,000 | 1,602 |
All other assets | $6,853,000 | 2,269 |
Life insurance assets | $2,508,000 | 1,821 |
Total liabilities and capital | $376,943,000 | 1,717 |
Total liabilities | $342,599,000 | 1,691 |
Total deposits | $319,638,000 | 1,599 |
Interest-bearing deposits | $265,854,000 | 1,640 |
Deposits held in domestic offices | $319,638,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,700,000 | 1,787 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,261,000 | 1,187 |
Total equity capital | $34,344,000 | 1,838 |
Total bank equity capital | $34,344,000 | 1,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $34,344,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,351,000 | 2,626 |
Earning assets | $343,626,000 | 1,729 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $374,545,000 | 1,709 |
Average Assets, quarterly | $374,545,000 | 1,709 |
Volatile liabilities | $106,532,000 | 1,319 |
Insider loans | $3,146,000 | 2,053 |
FHLB advances | $18,700,000 | 1,699 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $71,431,000 | 1,355 |
Tier 1 (core) risk-based capital | $34,192,000 | 1,768 |
Tier 2 risk-based capital | $1,079,000 | 3,712 |
Total risk weighted assets | $240,050,000 | 1,876 |
Total unused commitments | $71,431,000 | 1,355 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 157 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $372,147,000 | 1,712 |
Cash and due from depository institutions | $20,497,000 | 1,065 |
Interest-bearing balances | $7,092,000 | 811 |
Securities | $18,476,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $313,926,000 | 1,360 |
Loan loss allowance | $1,076,000 | 3,902 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,973,000 | 983 |
Other real estate owned | $0 | 1,065 |
Goodwill and other intangibles | $1,076,000 | 1,644 |
All other assets | $7,199,000 | 2,193 |
Life insurance assets | $2,486,000 | 205 |
Total liabilities and capital | $372,147,000 | 1,712 |
Total liabilities | $338,615,000 | 1,697 |
Total deposits | $314,755,000 | 1,592 |
Interest-bearing deposits | $266,063,000 | 1,610 |
Deposits held in domestic offices | $314,755,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,700,000 | 1,775 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,160,000 | 1,172 |
Total equity capital | $33,532,000 | 1,852 |
Total bank equity capital | $33,532,000 | 1,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $33,532,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,370,000 | 2,607 |
Earning assets | $339,494,000 | 1,723 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $360,612,000 | 1,679 |
Average Assets, quarterly | $372,957,500 | 1,682 |
Volatile liabilities | $109,943,000 | 1,262 |
Insider loans | $2,681,000 | 2,300 |
FHLB advances | $19,700,000 | 1,664 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $66,303,000 | 1,422 |
Tier 1 (core) risk-based capital | $33,382,000 | 1,780 |
Tier 2 risk-based capital | $1,076,000 | 3,693 |
Total risk weighted assets | $233,419,000 | 1,892 |
Total unused commitments | $66,303,000 | 1,422 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 154 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $373,768,000 | 1,668 |
Cash and due from depository institutions | $33,684,000 | 1,075 |
Interest-bearing balances | $21,038,000 | 267 |
Securities | $17,998,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $303,755,000 | 1,381 |
Loan loss allowance | $1,054,000 | 3,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,224,000 | 1,032 |
Other real estate owned | $29,000 | 1,075 |
Goodwill and other intangibles | $1,014,000 | 1,661 |
All other assets | $7,064,000 | 2,163 |
Life insurance assets | $2,464,000 | 199 |
Total liabilities and capital | $373,768,000 | 1,668 |
Total liabilities | $341,026,000 | 1,644 |
Total deposits | $316,313,000 | 1,545 |
Interest-bearing deposits | $262,511,000 | 1,587 |
Deposits held in domestic offices | $316,313,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,200,000 | 1,765 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,513,000 | 1,070 |
Total equity capital | $32,742,000 | 1,866 |
Total bank equity capital | $32,742,000 | 1,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $32,742,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,267,000 | 2,761 |
Earning assets | $342,791,000 | 1,671 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $357,728,250 | 1,687 |
Average Assets, quarterly | $366,353,500 | 1,682 |
Volatile liabilities | $110,726,000 | 1,203 |
Insider loans | $2,674,000 | 2,297 |
FHLB advances | $20,200,000 | 1,656 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $61,063,000 | 1,498 |
Tier 1 (core) risk-based capital | $32,572,000 | 1,786 |
Tier 2 risk-based capital | $1,054,000 | 3,727 |
Total risk weighted assets | $227,446,000 | 1,886 |
Total unused commitments | $61,063,000 | 1,499 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $358,939,000 | 1,705 |
Cash and due from depository institutions | $21,464,000 | 1,088 |
Interest-bearing balances | $10,774,000 | 506 |
Securities | $18,529,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $301,359,000 | 1,352 |
Loan loss allowance | $1,011,000 | 4,022 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,081,000 | 1,029 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $938,000 | 1,688 |
All other assets | $6,568,000 | 2,201 |
Life insurance assets | $2,442,000 | 194 |
Total liabilities and capital | $358,939,000 | 1,705 |
Total liabilities | $326,944,000 | 1,684 |
Total deposits | $301,889,000 | 1,587 |
Interest-bearing deposits | $259,724,000 | 1,570 |
Deposits held in domestic offices | $301,889,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,201,000 | 1,702 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,854,000 | 1,149 |
Total equity capital | $31,995,000 | 1,876 |
Total bank equity capital | $31,995,000 | 1,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $31,995,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,285,000 | 2,480 |
Earning assets | $330,662,000 | 1,687 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $352,381,670 | 1,693 |
Average Assets, quarterly | $355,163,500 | 1,701 |
Volatile liabilities | $104,154,000 | 1,225 |
Insider loans | $2,951,000 | 2,069 |
FHLB advances | $21,200,000 | 1,609 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $60,572,000 | 1,466 |
Tier 1 (core) risk-based capital | $31,805,000 | 1,776 |
Tier 2 risk-based capital | $1,011,000 | 3,803 |
Total risk weighted assets | $222,445,000 | 1,894 |
Total unused commitments | $60,572,000 | 1,466 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 148 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $351,388,000 | 1,707 |
Cash and due from depository institutions | $23,416,000 | 1,112 |
Interest-bearing balances | $14,000,000 | 394 |
Securities | $17,922,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $292,507,000 | 1,364 |
Loan loss allowance | $1,005,000 | 4,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,771,000 | 1,041 |
Other real estate owned | $117,000 | 1,112 |
Goodwill and other intangibles | $1,005,000 | 1,648 |
All other assets | $6,650,000 | 2,171 |
Life insurance assets | $2,420,000 | 194 |
Total liabilities and capital | $351,388,000 | 1,707 |
Total liabilities | $320,163,000 | 1,688 |
Total deposits | $294,159,000 | 1,619 |
Interest-bearing deposits | $254,986,000 | 1,576 |
Deposits held in domestic offices | $294,159,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,203,000 | 1,589 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,801,000 | 1,157 |
Total equity capital | $31,225,000 | 1,858 |
Total bank equity capital | $31,225,000 | 1,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $31,225,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,224,000 | 2,514 |
Earning assets | $324,429,000 | 1,696 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $349,103,000 | 1,706 |
Average Assets, quarterly | $349,103,000 | 1,706 |
Volatile liabilities | $99,954,000 | 1,223 |
Insider loans | $2,842,000 | 2,105 |
FHLB advances | $22,200,000 | 1,491 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,670,000 | 1,493 |
Tier 1 (core) risk-based capital | $31,065,000 | 1,777 |
Tier 2 risk-based capital | $1,005,000 | 3,811 |
Total risk weighted assets | $215,328,000 | 1,906 |
Total unused commitments | $55,670,000 | 1,493 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 143 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $346,818,000 | 1,723 |
Cash and due from depository institutions | $27,328,000 | 1,166 |
Interest-bearing balances | $18,271,000 | 308 |
Securities | $17,583,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $285,094,000 | 1,380 |
Loan loss allowance | $1,046,000 | 3,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,306,000 | 1,088 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $867,000 | 1,752 |
All other assets | $6,640,000 | 2,137 |
Life insurance assets | $2,397,000 | 194 |
Total liabilities and capital | $346,818,000 | 1,723 |
Total liabilities | $316,265,000 | 1,705 |
Total deposits | $291,650,000 | 1,618 |
Interest-bearing deposits | $255,564,000 | 1,545 |
Deposits held in domestic offices | $291,650,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,005,000 | 1,663 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,610,000 | 1,196 |
Total equity capital | $30,553,000 | 1,896 |
Total bank equity capital | $30,553,000 | 1,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $30,553,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,226,000 | 2,476 |
Earning assets | $320,948,000 | 1,710 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $334,323,400 | 1,690 |
Average Assets, quarterly | $346,706,500 | 1,702 |
Volatile liabilities | $99,459,000 | 1,207 |
Insider loans | $2,591,000 | 2,257 |
FHLB advances | $21,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,962,000 | 1,614 |
Tier 1 (core) risk-based capital | $30,375,000 | 1,794 |
Tier 2 risk-based capital | $1,046,000 | 3,673 |
Total risk weighted assets | $209,686,000 | 1,937 |
Total unused commitments | $48,962,000 | 1,614 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 143 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $346,595,000 | 1,697 |
Cash and due from depository institutions | $33,835,000 | 1,173 |
Interest-bearing balances | $26,031,000 | 209 |
Securities | $17,102,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $279,208,000 | 1,375 |
Loan loss allowance | $1,064,000 | 3,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,248,000 | 1,058 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $766,000 | 1,793 |
All other assets | $6,436,000 | 2,145 |
Life insurance assets | $2,378,000 | 190 |
Total liabilities and capital | $346,595,000 | 1,697 |
Total liabilities | $316,781,000 | 1,676 |
Total deposits | $291,259,000 | 1,591 |
Interest-bearing deposits | $252,647,000 | 1,552 |
Deposits held in domestic offices | $291,259,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,507,000 | 1,637 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,015,000 | 1,088 |
Total equity capital | $29,814,000 | 1,926 |
Total bank equity capital | $29,814,000 | 1,926 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $29,814,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,125,000 | 2,796 |
Earning assets | $322,341,000 | 1,675 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $331,199,750 | 1,708 |
Average Assets, quarterly | $338,984,500 | 1,712 |
Volatile liabilities | $98,924,000 | 1,195 |
Insider loans | $2,432,000 | 2,344 |
FHLB advances | $21,500,000 | 1,523 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,244,000 | 1,661 |
Tier 1 (core) risk-based capital | $29,586,000 | 1,825 |
Tier 2 risk-based capital | $1,064,000 | 3,611 |
Total risk weighted assets | $206,890,000 | 1,920 |
Total unused commitments | $46,244,000 | 1,662 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $331,374,000 | 1,744 |
Cash and due from depository institutions | $27,099,000 | 1,193 |
Interest-bearing balances | $16,051,000 | 387 |
Securities | $15,836,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $272,729,000 | 1,375 |
Loan loss allowance | $1,053,000 | 3,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,509,000 | 1,143 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $878,000 | 1,713 |
All other assets | $6,323,000 | 2,167 |
Life insurance assets | $2,306,000 | 189 |
Total liabilities and capital | $331,374,000 | 1,744 |
Total liabilities | $302,174,000 | 1,727 |
Total deposits | $280,419,000 | 1,626 |
Interest-bearing deposits | $245,778,000 | 1,579 |
Deposits held in domestic offices | $280,419,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,510,000 | 1,792 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,245,000 | 1,205 |
Total equity capital | $29,200,000 | 1,881 |
Total bank equity capital | $29,200,000 | 1,881 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $29,200,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,114,000 | 2,645 |
Earning assets | $304,616,000 | 1,727 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $326,068,000 | 1,721 |
Average Assets, quarterly | $328,099,500 | 1,734 |
Volatile liabilities | $91,019,000 | 1,246 |
Insider loans | $2,653,000 | 2,148 |
FHLB advances | $18,500,000 | 1,685 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $45,273,000 | 1,687 |
Tier 1 (core) risk-based capital | $29,012,000 | 1,816 |
Tier 2 risk-based capital | $1,053,000 | 3,595 |
Total risk weighted assets | $198,840,000 | 1,958 |
Total unused commitments | $45,273,000 | 1,690 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $324,825,000 | 1,758 |
Cash and due from depository institutions | $25,504,000 | 1,183 |
Interest-bearing balances | $18,896,000 | 383 |
Securities | $16,861,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $266,919,000 | 1,374 |
Loan loss allowance | $1,064,000 | 3,797 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,520,000 | 1,124 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $819,000 | 1,744 |
All other assets | $6,202,000 | 2,089 |
Life insurance assets | $2,282,000 | 192 |
Total liabilities and capital | $324,825,000 | 1,758 |
Total liabilities | $296,235,000 | 1,735 |
Total deposits | $276,480,000 | 1,638 |
Interest-bearing deposits | $244,460,000 | 1,578 |
Deposits held in domestic offices | $276,480,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,512,000 | 1,810 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,243,000 | 1,349 |
Total equity capital | $28,590,000 | 1,961 |
Total bank equity capital | $28,590,000 | 1,961 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $28,590,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,061,000 | 2,729 |
Earning assets | $302,676,000 | 1,731 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $323,415,000 | 1,738 |
Average Assets, quarterly | $323,415,000 | 1,738 |
Volatile liabilities | $84,823,000 | 1,244 |
Insider loans | $2,174,000 | 2,470 |
FHLB advances | $16,500,000 | 1,699 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,309,000 | 1,940 |
Tier 1 (core) risk-based capital | $28,402,000 | 1,832 |
Tier 2 risk-based capital | $1,064,000 | 3,528 |
Total risk weighted assets | $196,405,000 | 1,937 |
Total unused commitments | $36,309,000 | 1,944 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 136 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $322,005,000 | 1,764 |
Cash and due from depository institutions | $26,315,000 | 1,249 |
Interest-bearing balances | $17,860,000 | 360 |
Securities | $19,557,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $261,119,000 | 1,395 |
Loan loss allowance | $1,050,000 | 3,809 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,099,000 | 1,174 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $791,000 | 1,765 |
All other assets | $6,124,000 | 2,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,005,000 | 1,764 |
Total liabilities | $293,968,000 | 1,741 |
Total deposits | $274,708,000 | 1,636 |
Interest-bearing deposits | $242,927,000 | 1,577 |
Deposits held in domestic offices | $274,708,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,167,000 | 1,862 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,093,000 | 1,335 |
Total equity capital | $28,037,000 | 1,955 |
Total bank equity capital | $28,037,000 | 1,955 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $28,037,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,040,000 | 2,879 |
Earning assets | $298,536,000 | 1,744 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $315,474,000 | 1,723 |
Average Assets, quarterly | $323,282,000 | 1,731 |
Volatile liabilities | $87,238,000 | 1,227 |
Insider loans | $2,108,000 | 2,513 |
FHLB advances | $13,500,000 | 1,946 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,853,000 | 1,825 |
Tier 1 (core) risk-based capital | $27,860,000 | 1,848 |
Tier 2 risk-based capital | $1,050,000 | 3,559 |
Total risk weighted assets | $194,184,000 | 1,935 |
Total unused commitments | $37,853,000 | 1,829 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $324,559,000 | 1,739 |
Cash and due from depository institutions | $41,788,000 | 1,272 |
Interest-bearing balances | $33,188,000 | 229 |
Securities | $16,450,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $251,455,000 | 1,427 |
Loan loss allowance | $1,075,000 | 3,745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,124,000 | 1,163 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $812,000 | 1,734 |
All other assets | $5,930,000 | 2,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,559,000 | 1,739 |
Total liabilities | $296,951,000 | 1,716 |
Total deposits | $278,726,000 | 1,609 |
Interest-bearing deposits | $246,771,000 | 1,549 |
Deposits held in domestic offices | $278,726,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,476,000 | 1,929 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,749,000 | 1,212 |
Total equity capital | $27,608,000 | 1,990 |
Total bank equity capital | $27,608,000 | 1,990 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $27,608,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,017,000 | 3,083 |
Earning assets | $301,093,000 | 1,725 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $313,841,250 | 1,751 |
Average Assets, quarterly | $320,968,000 | 1,747 |
Volatile liabilities | $88,486,000 | 1,194 |
Insider loans | $2,132,000 | 2,455 |
FHLB advances | $12,500,000 | 1,956 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,794,000 | 1,507 |
Tier 1 (core) risk-based capital | $27,414,000 | 1,884 |
Tier 2 risk-based capital | $1,075,000 | 3,474 |
Total risk weighted assets | $190,587,000 | 1,971 |
Total unused commitments | $47,794,000 | 1,513 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $317,377,000 | 1,765 |
Cash and due from depository institutions | $37,391,000 | 1,355 |
Interest-bearing balances | $28,760,000 | 281 |
Securities | $15,723,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $249,717,000 | 1,415 |
Loan loss allowance | $1,070,000 | 3,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,052,000 | 1,150 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $530,000 | 1,939 |
All other assets | $5,964,000 | 2,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,377,000 | 1,765 |
Total liabilities | $290,488,000 | 1,733 |
Total deposits | $280,336,000 | 1,581 |
Interest-bearing deposits | $250,939,000 | 1,525 |
Deposits held in domestic offices | $280,336,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,337,000 | 2,758 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,815,000 | 1,555 |
Total equity capital | $26,889,000 | 2,032 |
Total bank equity capital | $26,889,000 | 2,032 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $26,889,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,040,000 | 2,925 |
Earning assets | $294,200,000 | 1,742 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $310,268,670 | 1,757 |
Average Assets, quarterly | $312,921,500 | 1,770 |
Volatile liabilities | $83,081,000 | 1,235 |
Insider loans | $2,019,000 | 2,573 |
FHLB advances | $5,500,000 | 2,983 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,073,000 | 1,613 |
Tier 1 (core) risk-based capital | $26,663,000 | 1,892 |
Tier 2 risk-based capital | $1,070,000 | 3,438 |
Total risk weighted assets | $188,369,000 | 1,960 |
Total unused commitments | $43,073,000 | 1,621 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 128 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $308,466,000 | 1,778 |
Cash and due from depository institutions | $34,541,000 | 1,343 |
Interest-bearing balances | $27,992,000 | 285 |
Securities | $18,405,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $241,346,000 | 1,440 |
Loan loss allowance | $1,085,000 | 3,614 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,129,000 | 1,120 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $423,000 | 2,047 |
All other assets | $5,622,000 | 2,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,466,000 | 1,778 |
Total liabilities | $282,328,000 | 1,746 |
Total deposits | $272,084,000 | 1,613 |
Interest-bearing deposits | $243,048,000 | 1,557 |
Deposits held in domestic offices | $272,084,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,193,000 | 2,676 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,051,000 | 1,495 |
Total equity capital | $26,138,000 | 2,041 |
Total bank equity capital | $26,138,000 | 2,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $26,138,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $997,000 | 3,045 |
Earning assets | $287,743,000 | 1,742 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $306,714,500 | 1,773 |
Average Assets, quarterly | $306,714,500 | 1,773 |
Volatile liabilities | $75,068,000 | 1,318 |
Insider loans | $1,942,000 | 2,592 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,730,000 | 1,371 |
Tier 1 (core) risk-based capital | $25,949,000 | 1,916 |
Tier 2 risk-based capital | $1,085,000 | 3,329 |
Total risk weighted assets | $181,148,000 | 1,989 |
Total unused commitments | $50,730,000 | 1,383 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 127 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $304,963,000 | 1,772 |
Cash and due from depository institutions | $39,748,000 | 1,344 |
Interest-bearing balances | $28,304,000 | 249 |
Securities | $21,397,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $228,905,000 | 1,523 |
Loan loss allowance | $1,090,000 | 3,552 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,185,000 | 1,091 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $522,000 | 1,915 |
All other assets | $6,206,000 | 1,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,963,000 | 1,772 |
Total liabilities | $279,343,000 | 1,732 |
Total deposits | $268,282,000 | 1,592 |
Interest-bearing deposits | $239,452,000 | 1,544 |
Deposits held in domestic offices | $268,282,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,326,000 | 2,702 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,735,000 | 1,240 |
Total equity capital | $25,620,000 | 2,059 |
Total bank equity capital | $25,620,000 | 2,059 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $25,620,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,019,000 | 3,154 |
Earning assets | $278,606,000 | 1,767 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $289,650,600 | 1,765 |
Average Assets, quarterly | $300,684,000 | 1,772 |
Volatile liabilities | $77,341,000 | 1,281 |
Insider loans | $1,987,000 | 2,530 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,813,000 | 1,469 |
Tier 1 (core) risk-based capital | $25,413,000 | 1,918 |
Tier 2 risk-based capital | $1,090,000 | 3,287 |
Total risk weighted assets | $175,600,000 | 2,001 |
Total unused commitments | $44,813,000 | 1,470 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 107 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $273,223,000 | 1,858 |
Cash and due from depository institutions | $34,032,000 | 1,584 |
Interest-bearing balances | $26,180,000 | 259 |
Securities | $23,372,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $194,907,000 | 1,697 |
Loan loss allowance | $850,000 | 4,069 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,101,000 | 1,214 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $490,000 | 1,881 |
All other assets | $13,321,000 | 971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,223,000 | 1,858 |
Total liabilities | $249,108,000 | 1,847 |
Total deposits | $235,202,000 | 1,734 |
Interest-bearing deposits | $213,084,000 | 1,650 |
Deposits held in domestic offices | $235,202,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,231,000 | 2,294 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,675,000 | 1,038 |
Total equity capital | $24,115,000 | 2,049 |
Total bank equity capital | $24,115,000 | 2,049 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $24,115,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,109,000 | 3,135 |
Earning assets | $244,459,000 | 1,897 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $254,865,800 | 1,907 |
Average Assets, quarterly | $266,879,500 | 1,883 |
Volatile liabilities | $58,518,000 | 1,550 |
Insider loans | $1,528,000 | 2,953 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,548,000 | 2,098 |
Tier 1 (core) risk-based capital | $23,846,000 | 1,944 |
Tier 2 risk-based capital | $850,000 | 3,828 |
Total risk weighted assets | $157,929,000 | 2,116 |
Total unused commitments | $25,548,000 | 2,103 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $243,409,000 | 1,999 |
Cash and due from depository institutions | $9,332,000 | 1,751 |
Interest-bearing balances | $2,228,000 | 1,572 |
Securities | $31,254,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $183,913,000 | 1,728 |
Loan loss allowance | $604,000 | 5,082 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,074,000 | 1,409 |
Other real estate owned | $0 | 1,751 |
Goodwill and other intangibles | $199,000 | 2,321 |
All other assets | $12,637,000 | 814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,409,000 | 1,999 |
Total liabilities | $221,211,000 | 1,981 |
Total deposits | $207,461,000 | 1,881 |
Interest-bearing deposits | $190,313,000 | 1,760 |
Deposits held in domestic offices | $207,461,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,040,000 | 2,019 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,710,000 | 1,229 |
Total equity capital | $22,198,000 | 2,107 |
Total bank equity capital | $22,198,000 | 2,107 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $22,198,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,041,000 | 2,620 |
Earning assets | $217,395,000 | 2,061 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $235,412,600 | 1,949 |
Average Assets, quarterly | $241,937,500 | 1,977 |
Volatile liabilities | $50,578,000 | 1,732 |
Insider loans | $1,189,000 | 3,435 |
FHLB advances | $8,000,000 | 512 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,311,000 | 2,032 |
Tier 1 (core) risk-based capital | $22,030,000 | 2,034 |
Tier 2 risk-based capital | $604,000 | 4,779 |
Total risk weighted assets | $149,288,000 | 2,147 |
Total unused commitments | $24,311,000 | 2,034 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $223,634,000 | 2,093 |
Cash and due from depository institutions | $7,416,000 | 1,770 |
Interest-bearing balances | $394,000 | 3,382 |
Securities | $32,312,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $166,368,000 | 1,813 |
Loan loss allowance | $325,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,724,000 | 1,485 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $114,000 | 2,634 |
All other assets | $11,700,000 | 879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,634,000 | 2,093 |
Total liabilities | $203,425,000 | 2,080 |
Total deposits | $186,479,000 | 2,037 |
Interest-bearing deposits | $186,479,000 | 1,766 |
Deposits held in domestic offices | $186,479,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,960,000 | 2,512 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,529,000 | 1,836 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,457,000 | 1,231 |
Total equity capital | $20,209,000 | 2,196 |
Total bank equity capital | $20,209,000 | 2,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $20,209,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $832,000 | 2,791 |
Earning assets | $199,074,000 | 2,163 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $222,546,600 | 2,032 |
Average Assets, quarterly | $224,195,500 | 2,075 |
Volatile liabilities | $47,953,000 | 1,708 |
Insider loans | $1,200,000 | 3,316 |
FHLB advances | $10,250,000 | 473 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,281,000 | 2,109 |
Tier 1 (core) risk-based capital | $20,062,000 | 2,193 |
Tier 2 risk-based capital | $325,000 | 6,781 |
Total risk weighted assets | $133,370,000 | 2,296 |
Total unused commitments | $23,281,000 | 2,113 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $220,295,000 | 2,091 |
Cash and due from depository institutions | $12,157,000 | 1,833 |
Interest-bearing balances | $4,152,000 | 1,406 |
Securities | $26,725,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $164,498,000 | 1,716 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,442,000 | 1,234 |
Other real estate owned | $79,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $10,394,000 | 860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,295,000 | 2,091 |
Total liabilities | $200,622,000 | 2,075 |
Total deposits | $178,333,000 | 2,130 |
Interest-bearing deposits | $178,333,000 | 1,829 |
Deposits held in domestic offices | $178,333,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,369,000 | 1,110 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,920,000 | 1,175 |
Total equity capital | $19,673,000 | 2,294 |
Total bank equity capital | $19,673,000 | 2,294 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $19,673,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $916,000 | 2,448 |
Earning assets | $195,375,000 | 2,177 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $220,933,200 | 1,978 |
Average Assets, quarterly | $219,767,500 | 2,065 |
Volatile liabilities | $46,942,000 | 1,470 |
Insider loans | $995,000 | 3,552 |
FHLB advances | $16,500,000 | 339 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,497,000 | 2,714 |
Tier 1 (core) risk-based capital | $18,761,000 | 2,281 |
Tier 2 risk-based capital | $325,000 | 6,719 |
Total risk weighted assets | $127,814,000 | 2,238 |
Total unused commitments | $15,497,000 | 2,722 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $223,173,000 | 2,045 |
Cash and due from depository institutions | $8,499,000 | 2,140 |
Interest-bearing balances | $3,122,000 | 1,317 |
Securities | $32,096,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $166,959,000 | 1,685 |
Loan loss allowance | $325,000 | 7,307 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,903,000 | 1,616 |
Other real estate owned | $11,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $10,705,000 | 820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,173,000 | 2,045 |
Total liabilities | $205,132,000 | 2,009 |
Total deposits | $175,711,000 | 2,125 |
Interest-bearing deposits | $175,711,000 | 1,842 |
Deposits held in domestic offices | $175,711,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $25,790,000 | 842 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,631,000 | 1,267 |
Total equity capital | $18,041,000 | 2,481 |
Total bank equity capital | $18,041,000 | 2,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $18,041,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $932,000 | 2,445 |
Earning assets | $202,177,000 | 2,075 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $216,323,000 | 2,007 |
Average Assets, quarterly | $220,925,000 | 2,038 |
Volatile liabilities | $56,290,000 | 1,287 |
Insider loans | $1,408,000 | 2,761 |
FHLB advances | $24,000,000 | 276 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,298,000 | 2,466 |
Tier 1 (core) risk-based capital | $17,353,000 | 2,458 |
Tier 2 risk-based capital | $325,000 | 6,777 |
Total risk weighted assets | $128,776,000 | 2,153 |
Total unused commitments | $16,298,000 | 2,473 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $210,282,000 | 2,217 |
Cash and due from depository institutions | $7,278,000 | 2,699 |
Interest-bearing balances | $1,821,000 | 1,747 |
Securities | $26,777,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $160,723,000 | 1,800 |
Loan loss allowance | $340,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,027,000 | 1,577 |
Other real estate owned | $76,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $10,401,000 | 878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,282,000 | 2,217 |
Total liabilities | $193,960,000 | 2,157 |
Total deposits | $162,325,000 | 2,379 |
Interest-bearing deposits | $162,325,000 | 2,057 |
Deposits held in domestic offices | $162,325,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $28,943,000 | 779 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,692,000 | 1,583 |
Total equity capital | $16,322,000 | 2,739 |
Total bank equity capital | $16,322,000 | 2,739 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $16,322,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $916,000 | 2,466 |
Earning assets | $189,321,000 | 2,273 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $215,173,000 | 2,091 |
Average Assets, quarterly | $214,055,500 | 2,156 |
Volatile liabilities | $52,045,000 | 1,358 |
Insider loans | $1,447,000 | 2,746 |
FHLB advances | $27,000,000 | 275 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,979,000 | 4,237 |
Tier 1 (core) risk-based capital | $15,453,000 | 2,807 |
Tier 2 risk-based capital | $325,000 | 6,926 |
Total risk weighted assets | $120,222,000 | 2,345 |
Total unused commitments | $6,979,000 | 4,250 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $213,366,000 | 2,207 |
Cash and due from depository institutions | $6,519,000 | 2,981 |
Interest-bearing balances | $3,771,000 | 1,211 |
Securities | $45,503,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $147,272,000 | 1,935 |
Loan loss allowance | $337,000 | 7,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,354,000 | 1,451 |
Other real estate owned | $-7,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $8,725,000 | 1,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,366,000 | 2,207 |
Total liabilities | $197,491,000 | 2,152 |
Total deposits | $160,490,000 | 2,434 |
Interest-bearing deposits | $160,490,000 | 2,118 |
Deposits held in domestic offices | $160,490,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,075,000 | 904 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,910,000 | 887 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,016,000 | 1,523 |
Total equity capital | $15,875,000 | 2,809 |
Total bank equity capital | $15,875,000 | 2,809 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $15,875,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $954,000 | 2,423 |
Earning assets | $196,546,000 | 2,200 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $207,237,600 | 2,193 |
Average Assets, quarterly | $212,792,000 | 2,191 |
Volatile liabilities | $55,120,000 | 1,204 |
Insider loans | $1,115,000 | 3,458 |
FHLB advances | $16,500,000 | 331 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,988,000 | 4,999 |
Tier 1 (core) risk-based capital | $15,679,000 | 2,735 |
Tier 2 risk-based capital | $325,000 | 7,025 |
Total risk weighted assets | $110,994,000 | 2,452 |
Total unused commitments | $4,988,000 | 5,012 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $199,456,000 | 2,328 |
Cash and due from depository institutions | $2,710,000 | 3,366 |
Interest-bearing balances | $627,000 | 3,018 |
Securities | $46,673,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $135,824,000 | 2,042 |
Loan loss allowance | $345,000 | 7,817 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,382,000 | 1,382 |
Other real estate owned | $-8,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,875,000 | 1,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,456,000 | 2,328 |
Total liabilities | $184,421,000 | 2,277 |
Total deposits | $159,132,000 | 2,417 |
Interest-bearing deposits | $159,132,000 | 2,080 |
Deposits held in domestic offices | $159,132,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,975,000 | 1,797 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,156,000 | 935 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,158,000 | 1,699 |
Total equity capital | $15,035,000 | 2,728 |
Total bank equity capital | $15,035,000 | 2,728 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $15,035,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,009,000 | 1,960 |
Earning assets | $183,124,000 | 2,315 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $191,869,000 | 2,329 |
Average Assets, quarterly | $198,519,000 | 2,309 |
Volatile liabilities | $41,645,000 | 1,416 |
Insider loans | $1,346,000 | 2,952 |
FHLB advances | $16,150,000 | 373 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,296,000 | 6,080 |
Tier 1 (core) risk-based capital | $14,831,000 | 2,786 |
Tier 2 risk-based capital | $325,000 | 7,152 |
Total risk weighted assets | $99,442,000 | 2,656 |
Total unused commitments | $3,296,000 | 6,090 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $186,598,000 | 2,487 |
Cash and due from depository institutions | $2,614,000 | 3,717 |
Interest-bearing balances | $915,000 | 3,538 |
Securities | $58,787,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $110,778,000 | 2,378 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,590,000 | 1,307 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,829,000 | 1,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,598,000 | 2,487 |
Total liabilities | $172,802,000 | 2,459 |
Total deposits | $168,317,000 | 2,354 |
Interest-bearing deposits | $168,317,000 | 2,046 |
Deposits held in domestic offices | $168,317,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,108,000 | 2,105 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,377,000 | 1,579 |
Total equity capital | $13,796,000 | 2,926 |
Total bank equity capital | $13,796,000 | 2,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $13,796,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $858,000 | 2,059 |
Earning assets | $170,480,000 | 2,497 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $185,351,200 | 2,433 |
Average Assets, quarterly | $186,242,000 | 2,473 |
Volatile liabilities | $21,974,000 | 2,227 |
Insider loans | $1,259,000 | 3,114 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,727,000 | 5,722 |
Tier 1 (core) risk-based capital | $13,674,000 | 2,889 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $89,860,000 | 2,862 |
Total unused commitments | $3,727,000 | 5,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $184,819,000 | 2,566 |
Cash and due from depository institutions | $9,422,000 | 3,994 |
Interest-bearing balances | $7,035,000 | 1,053 |
Securities | $76,510,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $87,443,000 | 2,992 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,900,000 | 1,490 |
Other real estate owned | $-15,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,559,000 | 1,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,819,000 | 2,566 |
Total liabilities | $173,101,000 | 2,513 |
Total deposits | $170,352,000 | 2,421 |
Interest-bearing deposits | $169,933,000 | 2,126 |
Deposits held in domestic offices | $170,352,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $106,000 | 4,262 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,643,000 | 1,516 |
Total equity capital | $11,718,000 | 3,267 |
Total bank equity capital | $11,718,000 | 3,267 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,718,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $780,000 | 2,549 |
Earning assets | $170,988,000 | 2,527 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $181,714,800 | 2,545 |
Average Assets, quarterly | $184,294,000 | 2,553 |
Volatile liabilities | $17,593,000 | 2,628 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,002,000 | 6,086 |
Tier 1 (core) risk-based capital | $11,636,000 | 3,234 |
Tier 2 risk-based capital | $150,000 | 10,647 |
Total risk weighted assets | $80,013,000 | 3,269 |
Total unused commitments | $3,002,000 | 6,115 |
Derivatives | $0 | 651 |