Home > The Yellowstone Bank > Assets and Liabilities
The Yellowstone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,386,430,000 | 786 |
Cash and due from depository institutions | $104,908,000 | 1,312 |
Interest-bearing balances | $90,429,000 | 608 |
Securities | $567,630,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $666,556,000 | 1,033 |
Loan loss allowance | $3,186,000 | 2,018 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,663,000 | 864 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $6,747,000 | 715 |
All other assets | $23,926,000 | 1,216 |
Life insurance assets | $15,180,000 | 797 |
Total liabilities and capital | $1,386,430,000 | 778 |
Total liabilities | $1,228,419,000 | 790 |
Total deposits | $976,614,000 | 884 |
Interest-bearing deposits | $661,232,000 | 968 |
Deposits held in domestic offices | $976,614,000 | 882 |
% insured | 71.87% | 2,925 |
Federal funds purchased & repurchase agreements | $29,629,000 | 321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $219,741,000 | 314 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,435,000 | 2,216 |
Total equity capital | $158,011,000 | 688 |
Total bank equity capital | $158,011,000 | 678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 594 |
Surplus | $56,500,000 | 734 |
Undivided profits | $98,011,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,965,000 | 828 |
Earning assets | $1,324,615,000 | 753 |
Long-term assets (5+ years) | $52,003,000 | 2,944 |
Average Assets, year-to-date | $1,207,460,800 | 849 |
Average Assets, quarterly | $1,271,763,000 | 828 |
Volatile liabilities | $303,476,000 | 389 |
Insider loans | $10,567,000 | 616 |
FHLB advances | $219,741,000 | 234 |
Loans and leases held for sale | $1,605,000 | 491 |
Unused loan commitments | $139,567,000 | 960 |
Tier 1 (core) risk-based capital | $151,551,000 | 753 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $139,567,000 | 960 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 101 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $1,157,096,000 | 894 |
Cash and due from depository institutions | $92,072,000 | 1,335 |
Interest-bearing balances | $80,050,000 | 657 |
Securities | $353,716,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $662,586,000 | 1,026 |
Loan loss allowance | $3,192,000 | 2,000 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,946,000 | 851 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $6,747,000 | 720 |
All other assets | $25,029,000 | 1,189 |
Life insurance assets | $15,091,000 | 801 |
Total liabilities and capital | $1,157,096,000 | 888 |
Total liabilities | $988,289,000 | 923 |
Total deposits | $957,244,000 | 894 |
Interest-bearing deposits | $658,179,000 | 953 |
Deposits held in domestic offices | $957,244,000 | 892 |
% insured | 73.70% | 2,690 |
Federal funds purchased & repurchase agreements | $25,964,000 | 353 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $769,000 | 2,862 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,312,000 | 1,658 |
Total equity capital | $168,807,000 | 625 |
Total bank equity capital | $168,807,000 | 617 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,500,000 | 603 |
Surplus | $56,500,000 | 725 |
Undivided profits | $108,807,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,283,000 | 776 |
Earning assets | $1,096,352,000 | 867 |
Long-term assets (5+ years) | $62,023,000 | 2,774 |
Average Assets, year-to-date | $1,162,718,500 | 875 |
Average Assets, quarterly | $1,153,394,500 | 889 |
Volatile liabilities | $78,656,000 | 1,120 |
Insider loans | $9,817,000 | 644 |
FHLB advances | $769,000 | 2,505 |
Loans and leases held for sale | $281,000 | 938 |
Unused loan commitments | $150,060,000 | 929 |
Tier 1 (core) risk-based capital | $162,060,000 | 713 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $150,060,000 | 929 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $1,149,693,000 | 895 |
Cash and due from depository institutions | $67,607,000 | 1,339 |
Interest-bearing balances | $52,014,000 | 910 |
Securities | $379,427,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $655,026,000 | 1,013 |
Loan loss allowance | $3,192,000 | 2,002 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,036,000 | 832 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $6,747,000 | 719 |
All other assets | $23,850,000 | 1,195 |
Life insurance assets | $15,014,000 | 801 |
Total liabilities and capital | $1,149,693,000 | 883 |
Total liabilities | $984,344,000 | 908 |
Total deposits | $949,763,000 | 887 |
Interest-bearing deposits | $640,258,000 | 954 |
Deposits held in domestic offices | $949,763,000 | 885 |
% insured | 73.51% | 2,745 |
Federal funds purchased & repurchase agreements | $25,740,000 | 361 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,789,000 | 2,303 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,052,000 | 1,869 |
Total equity capital | $165,349,000 | 641 |
Total bank equity capital | $165,349,000 | 637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 601 |
Surplus | $56,500,000 | 718 |
Undivided profits | $105,349,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,152,000 | 821 |
Earning assets | $1,086,467,000 | 861 |
Long-term assets (5+ years) | $62,536,000 | 2,806 |
Average Assets, year-to-date | $1,164,592,667 | 866 |
Average Assets, quarterly | $1,151,954,500 | 876 |
Volatile liabilities | $70,335,000 | 1,183 |
Insider loans | $10,889,000 | 584 |
FHLB advances | $5,789,000 | 1,998 |
Loans and leases held for sale | $1,126,000 | 643 |
Unused loan commitments | $166,545,000 | 868 |
Tier 1 (core) risk-based capital | $158,602,000 | 712 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $166,545,000 | 868 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $1,154,216,000 | 894 |
Cash and due from depository institutions | $46,353,000 | 1,324 |
Interest-bearing balances | $32,464,000 | 1,333 |
Securities | $408,945,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $651,782,000 | 1,015 |
Loan loss allowance | $3,192,000 | 2,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,223,000 | 825 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $6,747,000 | 731 |
All other assets | $23,166,000 | 1,202 |
Life insurance assets | $14,936,000 | 812 |
Total liabilities and capital | $1,154,216,000 | 894 |
Total liabilities | $990,074,000 | 928 |
Total deposits | $954,901,000 | 893 |
Interest-bearing deposits | $637,850,000 | 972 |
Deposits held in domestic offices | $954,901,000 | 891 |
% insured | 76.72% | 2,201 |
Federal funds purchased & repurchase agreements | $27,043,000 | 304 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,810,000 | 2,041 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,320,000 | 2,094 |
Total equity capital | $164,142,000 | 641 |
Total bank equity capital | $164,142,000 | 641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 607 |
Surplus | $56,500,000 | 729 |
Undivided profits | $104,142,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,537,000 | 865 |
Earning assets | $1,093,191,000 | 869 |
Long-term assets (5+ years) | $61,252,000 | 2,894 |
Average Assets, year-to-date | $1,172,042,500 | 881 |
Average Assets, quarterly | $1,172,042,500 | 881 |
Volatile liabilities | $56,729,000 | 1,255 |
Insider loans | $8,749,000 | 688 |
FHLB advances | $5,810,000 | 1,862 |
Loans and leases held for sale | $179,000 | 952 |
Unused loan commitments | $161,653,000 | 915 |
Tier 1 (core) risk-based capital | $157,395,000 | 722 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $161,653,000 | 915 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,189,869,000 | 877 |
Cash and due from depository institutions | $68,145,000 | 1,310 |
Interest-bearing balances | $50,170,000 | 887 |
Securities | $423,447,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $650,948,000 | 1,016 |
Loan loss allowance | $3,192,000 | 1,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,448,000 | 814 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $6,747,000 | 742 |
All other assets | $23,134,000 | 1,233 |
Life insurance assets | $14,859,000 | 818 |
Total liabilities and capital | $1,189,869,000 | 877 |
Total liabilities | $1,031,867,000 | 895 |
Total deposits | $1,003,238,000 | 867 |
Interest-bearing deposits | $657,088,000 | 947 |
Deposits held in domestic offices | $1,003,238,000 | 865 |
% insured | 74.63% | 2,325 |
Federal funds purchased & repurchase agreements | $26,806,000 | 334 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $830,000 | 2,517 |
Subordinated debt | $0 | 70 |
All other liabilities | $993,000 | 2,808 |
Total equity capital | $158,002,000 | 649 |
Total bank equity capital | $158,002,000 | 649 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 612 |
Surplus | $56,500,000 | 735 |
Undivided profits | $98,002,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,784,000 | 848 |
Earning assets | $1,124,565,000 | 851 |
Long-term assets (5+ years) | $65,386,000 | 2,858 |
Average Assets, year-to-date | $1,196,379,600 | 857 |
Average Assets, quarterly | $1,198,874,000 | 866 |
Volatile liabilities | $43,446,000 | 1,407 |
Insider loans | $9,530,000 | 655 |
FHLB advances | $830,000 | 2,356 |
Loans and leases held for sale | $327,000 | 814 |
Unused loan commitments | $140,982,000 | 1,002 |
Tier 1 (core) risk-based capital | $151,255,000 | 735 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $140,982,000 | 1,002 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $1,207,879,000 | 870 |
Cash and due from depository institutions | $79,918,000 | 1,284 |
Interest-bearing balances | $64,491,000 | 873 |
Securities | $447,975,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $632,497,000 | 1,019 |
Loan loss allowance | $3,192,000 | 1,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,631,000 | 788 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $6,747,000 | 743 |
All other assets | $23,111,000 | 1,221 |
Life insurance assets | $14,782,000 | 818 |
Total liabilities and capital | $1,207,879,000 | 870 |
Total liabilities | $1,040,404,000 | 893 |
Total deposits | $1,014,996,000 | 872 |
Interest-bearing deposits | $653,666,000 | 948 |
Deposits held in domestic offices | $1,014,996,000 | 871 |
% insured | 74.85% | 2,367 |
Federal funds purchased & repurchase agreements | $21,731,000 | 367 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $850,000 | 2,294 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,827,000 | 1,799 |
Total equity capital | $167,475,000 | 593 |
Total bank equity capital | $167,475,000 | 593 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 623 |
Surplus | $56,500,000 | 732 |
Undivided profits | $107,475,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,891,000 | 768 |
Earning assets | $1,144,963,000 | 842 |
Long-term assets (5+ years) | $70,865,000 | 2,786 |
Average Assets, year-to-date | $1,198,007,250 | 860 |
Average Assets, quarterly | $1,205,579,500 | 865 |
Volatile liabilities | $35,302,000 | 1,430 |
Insider loans | $6,111,000 | 913 |
FHLB advances | $850,000 | 2,134 |
Loans and leases held for sale | $1,351,000 | 592 |
Unused loan commitments | $151,635,000 | 964 |
Tier 1 (core) risk-based capital | $160,728,000 | 702 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $151,635,000 | 964 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $1,203,280,000 | 858 |
Cash and due from depository institutions | $77,271,000 | 1,268 |
Interest-bearing balances | $64,608,000 | 997 |
Securities | $462,112,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $617,187,000 | 1,013 |
Loan loss allowance | $3,193,000 | 1,995 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,674,000 | 783 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $6,747,000 | 740 |
All other assets | $22,289,000 | 1,197 |
Life insurance assets | $14,705,000 | 821 |
Total liabilities and capital | $1,203,280,000 | 858 |
Total liabilities | $1,040,448,000 | 885 |
Total deposits | $1,016,226,000 | 863 |
Interest-bearing deposits | $666,237,000 | 931 |
Deposits held in domestic offices | $1,016,226,000 | 863 |
% insured | 75.38% | 2,314 |
Federal funds purchased & repurchase agreements | $21,181,000 | 365 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $871,000 | 2,174 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,170,000 | 1,971 |
Total equity capital | $162,832,000 | 623 |
Total bank equity capital | $162,832,000 | 623 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 626 |
Surplus | $56,500,000 | 727 |
Undivided profits | $102,832,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,152,000 | 820 |
Earning assets | $1,143,907,000 | 834 |
Long-term assets (5+ years) | $74,178,000 | 2,795 |
Average Assets, year-to-date | $1,194,716,667 | 857 |
Average Assets, quarterly | $1,200,845,500 | 855 |
Volatile liabilities | $33,041,000 | 1,395 |
Insider loans | $5,103,000 | 1,064 |
FHLB advances | $871,000 | 2,002 |
Loans and leases held for sale | $632,000 | 877 |
Unused loan commitments | $133,768,000 | 1,042 |
Tier 1 (core) risk-based capital | $156,085,000 | 697 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $133,768,000 | 1,042 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $1,198,411,000 | 863 |
Cash and due from depository institutions | $76,885,000 | 1,237 |
Interest-bearing balances | $60,338,000 | 1,392 |
Securities | $462,992,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $612,294,000 | 999 |
Loan loss allowance | $3,193,000 | 1,991 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,594,000 | 785 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $6,747,000 | 741 |
All other assets | $21,899,000 | 1,159 |
Life insurance assets | $14,627,000 | 817 |
Total liabilities and capital | $1,198,411,000 | 863 |
Total liabilities | $1,036,706,000 | 884 |
Total deposits | $1,013,512,000 | 868 |
Interest-bearing deposits | $667,389,000 | 940 |
Deposits held in domestic offices | $1,013,512,000 | 868 |
% insured | 70.97% | 3,012 |
Federal funds purchased & repurchase agreements | $20,735,000 | 362 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $910,000 | 2,170 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,549,000 | 2,275 |
Total equity capital | $161,705,000 | 656 |
Total bank equity capital | $161,705,000 | 656 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,500,000 | 625 |
Surplus | $56,500,000 | 712 |
Undivided profits | $101,705,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,812,000 | 837 |
Earning assets | $1,135,624,000 | 848 |
Long-term assets (5+ years) | $89,161,000 | 2,574 |
Average Assets, year-to-date | $1,190,435,000 | 863 |
Average Assets, quarterly | $1,190,435,000 | 863 |
Volatile liabilities | $32,437,000 | 1,348 |
Insider loans | $4,280,000 | 1,201 |
FHLB advances | $910,000 | 1,979 |
Loans and leases held for sale | $1,548,000 | 725 |
Unused loan commitments | $134,799,000 | 1,017 |
Tier 1 (core) risk-based capital | $154,958,000 | 694 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $134,799,000 | 1,017 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $1,182,459,000 | 881 |
Cash and due from depository institutions | $256,025,000 | 1,243 |
Interest-bearing balances | $241,377,000 | 493 |
Securities | $262,152,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $617,775,000 | 995 |
Loan loss allowance | $3,184,000 | 2,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,800,000 | 760 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $6,747,000 | 740 |
All other assets | $21,960,000 | 1,105 |
Life insurance assets | $14,549,000 | 819 |
Total liabilities and capital | $1,182,459,000 | 881 |
Total liabilities | $1,026,101,000 | 903 |
Total deposits | $1,000,636,000 | 877 |
Interest-bearing deposits | $656,492,000 | 949 |
Deposits held in domestic offices | $1,000,636,000 | 877 |
% insured | 66.43% | 3,589 |
Federal funds purchased & repurchase agreements | $23,866,000 | 349 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $910,000 | 2,267 |
Subordinated debt | $0 | 74 |
All other liabilities | $689,000 | 3,081 |
Total equity capital | $156,358,000 | 718 |
Total bank equity capital | $156,358,000 | 717 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,500,000 | 638 |
Surplus | $56,500,000 | 710 |
Undivided profits | $96,358,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,130,000 | 805 |
Earning assets | $1,121,304,000 | 867 |
Long-term assets (5+ years) | $75,271,000 | 2,806 |
Average Assets, year-to-date | $1,057,004,000 | 923 |
Average Assets, quarterly | $1,145,909,500 | 890 |
Volatile liabilities | $35,587,000 | 1,272 |
Insider loans | $3,771,000 | 1,312 |
FHLB advances | $910,000 | 2,061 |
Loans and leases held for sale | $2,428,000 | 686 |
Unused loan commitments | $132,685,000 | 1,009 |
Tier 1 (core) risk-based capital | $149,611,000 | 713 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $132,685,000 | 1,009 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $1,109,360,000 | 928 |
Cash and due from depository institutions | $311,198,000 | 1,292 |
Interest-bearing balances | $293,385,000 | 437 |
Securities | $107,642,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $643,805,000 | 957 |
Loan loss allowance | $3,184,000 | 2,016 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,647,000 | 768 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $6,747,000 | 737 |
All other assets | $22,321,000 | 1,095 |
Life insurance assets | $14,472,000 | 812 |
Total liabilities and capital | $1,109,360,000 | 928 |
Total liabilities | $946,588,000 | 955 |
Total deposits | $913,603,000 | 945 |
Interest-bearing deposits | $587,842,000 | 1,038 |
Deposits held in domestic offices | $913,603,000 | 945 |
% insured | 71.34% | 3,202 |
Federal funds purchased & repurchase agreements | $26,310,000 | 336 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,853,000 | 1,938 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,822,000 | 1,844 |
Total equity capital | $162,772,000 | 699 |
Total bank equity capital | $162,772,000 | 699 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,500,000 | 649 |
Surplus | $56,500,000 | 715 |
Undivided profits | $102,772,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,484,000 | 764 |
Earning assets | $1,044,832,000 | 916 |
Long-term assets (5+ years) | $72,081,000 | 2,819 |
Average Assets, year-to-date | $1,025,640,250 | 952 |
Average Assets, quarterly | $1,065,658,000 | 945 |
Volatile liabilities | $38,454,000 | 1,235 |
Insider loans | $4,541,000 | 1,205 |
FHLB advances | $3,853,000 | 1,751 |
Loans and leases held for sale | $4,875,000 | 571 |
Unused loan commitments | $142,908,000 | 960 |
Tier 1 (core) risk-based capital | $156,025,000 | 682 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $142,908,000 | 960 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $1,021,956,000 | 969 |
Cash and due from depository institutions | $246,101,000 | 1,378 |
Interest-bearing balances | $229,943,000 | 498 |
Securities | $132,086,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $601,246,000 | 1,026 |
Loan loss allowance | $2,897,000 | 2,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,038,000 | 843 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $5,372,000 | 807 |
All other assets | $21,113,000 | 1,128 |
Life insurance assets | $14,393,000 | 793 |
Total liabilities and capital | $1,021,956,000 | 969 |
Total liabilities | $861,969,000 | 1,018 |
Total deposits | $828,318,000 | 1,008 |
Interest-bearing deposits | $532,934,000 | 1,101 |
Deposits held in domestic offices | $828,318,000 | 1,008 |
% insured | 69.08% | 3,587 |
Federal funds purchased & repurchase agreements | $27,738,000 | 307 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,882,000 | 2,023 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,031,000 | 2,184 |
Total equity capital | $159,987,000 | 695 |
Total bank equity capital | $159,987,000 | 695 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,500,000 | 652 |
Surplus | $56,500,000 | 703 |
Undivided profits | $99,987,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,524,000 | 946 |
Earning assets | $963,275,000 | 956 |
Long-term assets (5+ years) | $66,265,000 | 2,883 |
Average Assets, year-to-date | $997,733,667 | 967 |
Average Assets, quarterly | $1,020,165,500 | 964 |
Volatile liabilities | $37,608,000 | 1,271 |
Insider loans | $2,945,000 | 1,599 |
FHLB advances | $3,882,000 | 1,811 |
Loans and leases held for sale | $2,606,000 | 782 |
Unused loan commitments | $146,970,000 | 924 |
Tier 1 (core) risk-based capital | $154,615,000 | 668 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $146,970,000 | 924 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $1,018,375,000 | 963 |
Cash and due from depository institutions | $215,188,000 | 1,369 |
Interest-bearing balances | $199,498,000 | 547 |
Securities | $176,077,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $585,708,000 | 1,055 |
Loan loss allowance | $2,913,000 | 2,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,165,000 | 892 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $5,372,000 | 802 |
All other assets | $20,865,000 | 1,117 |
Life insurance assets | $14,315,000 | 776 |
Total liabilities and capital | $1,018,375,000 | 963 |
Total liabilities | $857,273,000 | 999 |
Total deposits | $827,191,000 | 986 |
Interest-bearing deposits | $530,977,000 | 1,094 |
Deposits held in domestic offices | $827,191,000 | 986 |
% insured | 68.57% | 3,739 |
Federal funds purchased & repurchase agreements | $24,700,000 | 339 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,910,000 | 2,165 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,472,000 | 2,514 |
Total equity capital | $161,102,000 | 668 |
Total bank equity capital | $161,102,000 | 668 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 657 |
Surplus | $56,500,000 | 686 |
Undivided profits | $101,102,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,319,000 | 1,008 |
Earning assets | $961,283,000 | 943 |
Long-term assets (5+ years) | $182,612,000 | 1,507 |
Average Assets, year-to-date | $985,622,500 | 967 |
Average Assets, quarterly | $985,622,500 | 967 |
Volatile liabilities | $33,670,000 | 1,400 |
Insider loans | $4,904,000 | 1,149 |
FHLB advances | $3,910,000 | 1,950 |
Loans and leases held for sale | $5,152,000 | 659 |
Unused loan commitments | $120,695,000 | 1,029 |
Tier 1 (core) risk-based capital | $155,730,000 | 646 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $120,695,000 | 1,029 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 103 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $952,870,000 | 971 |
Cash and due from depository institutions | $147,592,000 | 1,343 |
Interest-bearing balances | $130,628,000 | 687 |
Securities | $207,646,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $556,437,000 | 1,078 |
Loan loss allowance | $2,904,000 | 2,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,310,000 | 881 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $5,372,000 | 803 |
All other assets | $20,513,000 | 1,125 |
Life insurance assets | $14,236,000 | 764 |
Total liabilities and capital | $952,870,000 | 971 |
Total liabilities | $798,261,000 | 1,022 |
Total deposits | $771,930,000 | 999 |
Interest-bearing deposits | $507,578,000 | 1,089 |
Deposits held in domestic offices | $771,930,000 | 999 |
% insured | 68.88% | 3,758 |
Federal funds purchased & repurchase agreements | $21,770,000 | 361 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,939,000 | 2,304 |
Subordinated debt | $0 | 91 |
All other liabilities | $622,000 | 3,408 |
Total equity capital | $154,609,000 | 689 |
Total bank equity capital | $154,609,000 | 689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 663 |
Surplus | $56,500,000 | 681 |
Undivided profits | $94,609,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,210,000 | 1,115 |
Earning assets | $894,711,000 | 963 |
Long-term assets (5+ years) | $56,744,000 | 2,900 |
Average Assets, year-to-date | $884,697,600 | 981 |
Average Assets, quarterly | $945,252,000 | 974 |
Volatile liabilities | $32,850,000 | 1,476 |
Insider loans | $4,932,000 | 1,149 |
FHLB advances | $3,939,000 | 2,079 |
Loans and leases held for sale | $4,761,000 | 727 |
Unused loan commitments | $106,533,000 | 1,074 |
Tier 1 (core) risk-based capital | $149,237,000 | 655 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $106,533,000 | 1,074 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $937,634,000 | 973 |
Cash and due from depository institutions | $114,262,000 | 1,351 |
Interest-bearing balances | $100,791,000 | 740 |
Securities | $179,035,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $601,064,000 | 1,022 |
Loan loss allowance | $2,904,000 | 2,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,250,000 | 875 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $5,372,000 | 804 |
All other assets | $22,651,000 | 1,026 |
Life insurance assets | $14,175,000 | 742 |
Total liabilities and capital | $937,634,000 | 973 |
Total liabilities | $789,206,000 | 1,013 |
Total deposits | $729,665,000 | 1,017 |
Interest-bearing deposits | $467,347,000 | 1,140 |
Deposits held in domestic offices | $729,665,000 | 1,017 |
% insured | 70.98% | 3,657 |
Federal funds purchased & repurchase agreements | $22,498,000 | 345 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,967,000 | 938 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,076,000 | 1,782 |
Total equity capital | $148,428,000 | 698 |
Total bank equity capital | $148,428,000 | 698 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 668 |
Surplus | $56,500,000 | 674 |
Undivided profits | $88,428,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,275,000 | 884 |
Earning assets | $880,890,000 | 966 |
Long-term assets (5+ years) | $53,966,000 | 2,882 |
Average Assets, year-to-date | $867,654,500 | 984 |
Average Assets, quarterly | $940,022,000 | 969 |
Volatile liabilities | $63,614,000 | 893 |
Insider loans | $4,907,000 | 1,159 |
FHLB advances | $33,967,000 | 701 |
Loans and leases held for sale | $11,135,000 | 535 |
Unused loan commitments | $119,434,000 | 982 |
Tier 1 (core) risk-based capital | $143,056,000 | 662 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $119,434,000 | 982 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $942,410,000 | 965 |
Cash and due from depository institutions | $140,418,000 | 1,348 |
Interest-bearing balances | $126,785,000 | 601 |
Securities | $159,932,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $598,149,000 | 1,013 |
Loan loss allowance | $2,904,000 | 2,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,307,000 | 873 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $5,372,000 | 804 |
All other assets | $23,232,000 | 997 |
Life insurance assets | $14,091,000 | 740 |
Total liabilities and capital | $942,410,000 | 965 |
Total liabilities | $796,887,000 | 1,006 |
Total deposits | $717,232,000 | 1,023 |
Interest-bearing deposits | $462,906,000 | 1,143 |
Deposits held in domestic offices | $717,232,000 | 1,023 |
% insured | 71.34% | 3,721 |
Federal funds purchased & repurchase agreements | $23,382,000 | 348 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $53,995,000 | 728 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,278,000 | 2,123 |
Total equity capital | $145,523,000 | 701 |
Total bank equity capital | $145,523,000 | 701 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 673 |
Surplus | $56,500,000 | 673 |
Undivided profits | $85,523,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,120,000 | 891 |
Earning assets | $884,866,000 | 949 |
Long-term assets (5+ years) | $49,767,000 | 2,942 |
Average Assets, year-to-date | $844,328,000 | 989 |
Average Assets, quarterly | $869,692,000 | 985 |
Volatile liabilities | $85,265,000 | 725 |
Insider loans | $6,387,000 | 949 |
FHLB advances | $53,995,000 | 522 |
Loans and leases held for sale | $6,901,000 | 599 |
Unused loan commitments | $115,544,000 | 991 |
Tier 1 (core) risk-based capital | $140,151,000 | 665 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $115,544,000 | 991 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $796,974,000 | 1,015 |
Cash and due from depository institutions | $94,478,000 | 1,363 |
Interest-bearing balances | $82,214,000 | 620 |
Securities | $132,934,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $527,975,000 | 1,046 |
Loan loss allowance | $2,966,000 | 1,941 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,488,000 | 863 |
Other real estate owned | $63,000 | 1,363 |
Goodwill and other intangibles | $5,372,000 | 803 |
All other assets | $20,664,000 | 1,055 |
Life insurance assets | $14,007,000 | 739 |
Total liabilities and capital | $796,974,000 | 1,015 |
Total liabilities | $640,153,000 | 1,088 |
Total deposits | $612,817,000 | 1,065 |
Interest-bearing deposits | $428,217,000 | 1,170 |
Deposits held in domestic offices | $612,817,000 | 1,065 |
% insured | 77.81% | 3,073 |
Federal funds purchased & repurchase agreements | $21,763,000 | 351 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,023,000 | 2,227 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,550,000 | 2,347 |
Total equity capital | $156,821,000 | 641 |
Total bank equity capital | $156,821,000 | 641 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 677 |
Surplus | $56,500,000 | 676 |
Undivided profits | $96,821,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,651,000 | 836 |
Earning assets | $743,123,000 | 1,002 |
Long-term assets (5+ years) | $31,946,000 | 3,414 |
Average Assets, year-to-date | $795,287,000 | 1,009 |
Average Assets, quarterly | $795,287,000 | 1,009 |
Volatile liabilities | $33,271,000 | 1,547 |
Insider loans | $6,432,000 | 927 |
FHLB advances | $4,023,000 | 2,126 |
Loans and leases held for sale | $5,412,000 | 535 |
Unused loan commitments | $109,471,000 | 989 |
Tier 1 (core) risk-based capital | $151,449,000 | 614 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $109,471,000 | 989 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $793,600,000 | 1,012 |
Cash and due from depository institutions | $69,394,000 | 1,381 |
Interest-bearing balances | $55,847,000 | 761 |
Securities | $144,874,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $536,236,000 | 1,023 |
Loan loss allowance | $2,966,000 | 1,888 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,202,000 | 876 |
Other real estate owned | $1,972,000 | 1,381 |
Goodwill and other intangibles | $5,372,000 | 796 |
All other assets | $20,550,000 | 1,033 |
Life insurance assets | $13,923,000 | 730 |
Total liabilities and capital | $793,600,000 | 1,012 |
Total liabilities | $642,212,000 | 1,071 |
Total deposits | $613,985,000 | 1,058 |
Interest-bearing deposits | $428,304,000 | 1,156 |
Deposits held in domestic offices | $613,985,000 | 1,058 |
% insured | 76.44% | 3,283 |
Federal funds purchased & repurchase agreements | $23,438,000 | 335 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,050,000 | 2,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $739,000 | 3,215 |
Total equity capital | $151,388,000 | 654 |
Total bank equity capital | $151,388,000 | 654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 692 |
Surplus | $56,500,000 | 672 |
Undivided profits | $91,388,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,656,000 | 867 |
Earning assets | $736,957,000 | 1,007 |
Long-term assets (5+ years) | $18,891,000 | 3,979 |
Average Assets, year-to-date | $765,637,000 | 1,010 |
Average Assets, quarterly | $786,831,500 | 1,014 |
Volatile liabilities | $34,318,000 | 1,543 |
Insider loans | $6,515,000 | 902 |
FHLB advances | $4,050,000 | 2,049 |
Loans and leases held for sale | $4,749,000 | 507 |
Unused loan commitments | $96,184,000 | 1,061 |
Tier 1 (core) risk-based capital | $146,016,000 | 631 |
Tier 2 risk-based capital | $2,966,000 | 1,742 |
Total risk weighted assets | $570,449,000 | 1,013 |
Total unused commitments | $96,184,000 | 1,061 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $780,063,000 | 1,024 |
Cash and due from depository institutions | $86,554,000 | 1,392 |
Interest-bearing balances | $73,167,000 | 578 |
Securities | $119,403,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $532,746,000 | 1,028 |
Loan loss allowance | $2,779,000 | 2,016 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,185,000 | 865 |
Other real estate owned | $143,000 | 1,392 |
Goodwill and other intangibles | $5,372,000 | 789 |
All other assets | $20,660,000 | 1,044 |
Life insurance assets | $13,843,000 | 736 |
Total liabilities and capital | $780,063,000 | 1,024 |
Total liabilities | $634,227,000 | 1,075 |
Total deposits | $606,681,000 | 1,060 |
Interest-bearing deposits | $413,655,000 | 1,178 |
Deposits held in domestic offices | $606,681,000 | 1,060 |
% insured | 76.74% | 3,378 |
Federal funds purchased & repurchase agreements | $20,588,000 | 355 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,078,000 | 2,255 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,880,000 | 1,754 |
Total equity capital | $145,836,000 | 667 |
Total bank equity capital | $145,836,000 | 667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 710 |
Surplus | $46,500,000 | 746 |
Undivided profits | $95,836,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 238 |
Income earned, not collected on loans | $4,187,000 | 779 |
Earning assets | $725,316,000 | 1,009 |
Long-term assets (5+ years) | $17,555,000 | 4,080 |
Average Assets, year-to-date | $758,646,250 | 1,017 |
Average Assets, quarterly | $768,049,500 | 1,026 |
Volatile liabilities | $30,052,000 | 1,690 |
Insider loans | $6,325,000 | 937 |
FHLB advances | $4,078,000 | 2,125 |
Loans and leases held for sale | $3,263,000 | 662 |
Unused loan commitments | $106,319,000 | 997 |
Tier 1 (core) risk-based capital | $140,464,000 | 647 |
Tier 2 risk-based capital | $2,779,000 | 1,854 |
Total risk weighted assets | $569,843,000 | 1,010 |
Total unused commitments | $106,319,000 | 997 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $756,036,000 | 1,034 |
Cash and due from depository institutions | $75,359,000 | 1,412 |
Interest-bearing balances | $62,315,000 | 634 |
Securities | $115,422,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $524,340,000 | 1,036 |
Loan loss allowance | $2,779,000 | 2,009 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,081,000 | 870 |
Other real estate owned | $143,000 | 1,412 |
Goodwill and other intangibles | $5,372,000 | 793 |
All other assets | $20,319,000 | 1,068 |
Life insurance assets | $13,758,000 | 735 |
Total liabilities and capital | $756,036,000 | 1,034 |
Total liabilities | $613,513,000 | 1,099 |
Total deposits | $585,496,000 | 1,075 |
Interest-bearing deposits | $404,194,000 | 1,190 |
Deposits held in domestic offices | $585,496,000 | 1,075 |
% insured | 73.48% | 3,904 |
Federal funds purchased & repurchase agreements | $21,723,000 | 352 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,105,000 | 2,248 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,189,000 | 1,960 |
Total equity capital | $142,523,000 | 667 |
Total bank equity capital | $142,523,000 | 667 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,500,000 | 717 |
Surplus | $46,500,000 | 742 |
Undivided profits | $92,523,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,629,000 | 235 |
Income earned, not collected on loans | $3,907,000 | 817 |
Earning assets | $702,077,000 | 1,026 |
Long-term assets (5+ years) | $19,072,000 | 4,041 |
Average Assets, year-to-date | $751,507,330 | 1,029 |
Average Assets, quarterly | $754,949,000 | 1,031 |
Volatile liabilities | $31,437,000 | 1,643 |
Insider loans | $5,968,000 | 1,009 |
FHLB advances | $4,105,000 | 2,117 |
Loans and leases held for sale | $2,574,000 | 649 |
Unused loan commitments | $94,989,000 | 1,060 |
Tier 1 (core) risk-based capital | $137,151,000 | 653 |
Tier 2 risk-based capital | $2,779,000 | 1,863 |
Total risk weighted assets | $556,404,000 | 1,026 |
Total unused commitments | $94,989,000 | 1,060 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $753,862,000 | 1,034 |
Cash and due from depository institutions | $88,072,000 | 1,408 |
Interest-bearing balances | $77,005,000 | 528 |
Securities | $103,929,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $521,744,000 | 1,030 |
Loan loss allowance | $2,714,000 | 2,052 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,567,000 | 899 |
Other real estate owned | $285,000 | 1,408 |
Goodwill and other intangibles | $5,372,000 | 786 |
All other assets | $19,893,000 | 1,089 |
Life insurance assets | $13,673,000 | 741 |
Total liabilities and capital | $753,862,000 | 1,034 |
Total liabilities | $612,110,000 | 1,097 |
Total deposits | $584,873,000 | 1,082 |
Interest-bearing deposits | $402,757,000 | 1,196 |
Deposits held in domestic offices | $584,873,000 | 1,082 |
% insured | 74.03% | 3,873 |
Federal funds purchased & repurchase agreements | $21,260,000 | 365 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,403,000 | 2,190 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,574,000 | 2,306 |
Total equity capital | $141,752,000 | 657 |
Total bank equity capital | $141,752,000 | 657 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,500,000 | 731 |
Surplus | $46,500,000 | 743 |
Undivided profits | $91,752,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,625,000 | 225 |
Income earned, not collected on loans | $3,532,000 | 877 |
Earning assets | $702,678,000 | 1,018 |
Long-term assets (5+ years) | $15,886,000 | 4,254 |
Average Assets, year-to-date | $749,243,000 | 1,030 |
Average Assets, quarterly | $749,243,000 | 1,030 |
Volatile liabilities | $30,332,000 | 1,667 |
Insider loans | $5,543,000 | 1,091 |
FHLB advances | $4,403,000 | 2,056 |
Loans and leases held for sale | $1,589,000 | 638 |
Unused loan commitments | $87,136,000 | 1,125 |
Tier 1 (core) risk-based capital | $136,380,000 | 648 |
Tier 2 risk-based capital | $2,714,000 | 1,896 |
Total risk weighted assets | $550,931,000 | 1,027 |
Total unused commitments | $87,136,000 | 1,125 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $744,624,000 | 1,035 |
Cash and due from depository institutions | $66,448,000 | 1,405 |
Interest-bearing balances | $53,126,000 | 652 |
Securities | $94,737,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $543,615,000 | 995 |
Loan loss allowance | $2,740,000 | 2,030 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,691,000 | 831 |
Other real estate owned | $0 | 1,405 |
Goodwill and other intangibles | $5,372,000 | 783 |
All other assets | $19,761,000 | 1,092 |
Life insurance assets | $13,588,000 | 746 |
Total liabilities and capital | $744,624,000 | 1,035 |
Total liabilities | $608,307,000 | 1,095 |
Total deposits | $581,984,000 | 1,077 |
Interest-bearing deposits | $399,772,000 | 1,183 |
Deposits held in domestic offices | $581,984,000 | 1,077 |
% insured | 73.71% | 3,935 |
Federal funds purchased & repurchase agreements | $21,207,000 | 376 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,435,000 | 2,299 |
Subordinated debt | $0 | 98 |
All other liabilities | $681,000 | 3,269 |
Total equity capital | $136,317,000 | 669 |
Total bank equity capital | $136,317,000 | 670 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,500,000 | 738 |
Surplus | $46,500,000 | 738 |
Undivided profits | $86,317,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,082,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,487,000 | 909 |
Earning assets | $691,478,000 | 1,027 |
Long-term assets (5+ years) | $16,065,000 | 4,276 |
Average Assets, year-to-date | $731,029,000 | 1,018 |
Average Assets, quarterly | $736,317,000 | 1,037 |
Volatile liabilities | $29,417,000 | 1,740 |
Insider loans | $5,652,000 | 1,058 |
FHLB advances | $4,435,000 | 2,218 |
Loans and leases held for sale | $1,051,000 | 772 |
Unused loan commitments | $76,284,000 | 1,213 |
Tier 1 (core) risk-based capital | $130,945,000 | 671 |
Tier 2 risk-based capital | $2,739,000 | 1,884 |
Total risk weighted assets | $568,744,000 | 1,006 |
Total unused commitments | $76,284,000 | 1,213 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $728,010,000 | 1,042 |
Cash and due from depository institutions | $66,748,000 | 1,413 |
Interest-bearing balances | $53,469,000 | 626 |
Securities | $76,269,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $545,093,000 | 973 |
Loan loss allowance | $3,918,000 | 1,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,686,000 | 827 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $5,372,000 | 776 |
All other assets | $19,842,000 | 1,103 |
Life insurance assets | $13,498,000 | 746 |
Total liabilities and capital | $728,010,000 | 1,042 |
Total liabilities | $594,057,000 | 1,112 |
Total deposits | $569,684,000 | 1,088 |
Interest-bearing deposits | $392,518,000 | 1,196 |
Deposits held in domestic offices | $569,684,000 | 1,088 |
% insured | 75.46% | 3,838 |
Federal funds purchased & repurchase agreements | $18,293,000 | 428 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,469,000 | 2,514 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,611,000 | 1,724 |
Total equity capital | $133,953,000 | 666 |
Total bank equity capital | $133,953,000 | 665 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 751 |
Surplus | $46,500,000 | 741 |
Undivided profits | $83,953,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,209,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 232 |
Income earned, not collected on loans | $3,746,000 | 855 |
Earning assets | $674,831,000 | 1,041 |
Long-term assets (5+ years) | $21,564,000 | 4,033 |
Average Assets, year-to-date | $727,630,250 | 1,024 |
Average Assets, quarterly | $725,579,000 | 1,039 |
Volatile liabilities | $27,113,000 | 1,837 |
Insider loans | $5,184,000 | 1,127 |
FHLB advances | $3,469,000 | 2,426 |
Loans and leases held for sale | $1,905,000 | 661 |
Unused loan commitments | $95,053,000 | 1,067 |
Tier 1 (core) risk-based capital | $128,581,000 | 667 |
Tier 2 risk-based capital | $3,918,000 | 1,405 |
Total risk weighted assets | $577,385,000 | 987 |
Total unused commitments | $95,053,000 | 1,067 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $723,148,000 | 1,047 |
Cash and due from depository institutions | $72,062,000 | 1,427 |
Interest-bearing balances | $56,577,000 | 582 |
Securities | $64,619,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $546,967,000 | 968 |
Loan loss allowance | $2,517,000 | 2,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,798,000 | 826 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $5,372,000 | 767 |
All other assets | $19,330,000 | 1,112 |
Life insurance assets | $13,413,000 | 750 |
Total liabilities and capital | $723,148,000 | 1,047 |
Total liabilities | $592,584,000 | 1,113 |
Total deposits | $565,345,000 | 1,090 |
Interest-bearing deposits | $392,863,000 | 1,182 |
Deposits held in domestic offices | $565,345,000 | 1,090 |
% insured | 77.56% | 3,620 |
Federal funds purchased & repurchase agreements | $18,690,000 | 417 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,522,000 | 2,087 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,027,000 | 1,942 |
Total equity capital | $130,564,000 | 671 |
Total bank equity capital | $130,564,000 | 671 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 768 |
Surplus | $46,500,000 | 742 |
Undivided profits | $80,564,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,084,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,352,000 | 216 |
Income earned, not collected on loans | $3,260,000 | 889 |
Earning assets | $668,163,000 | 1,042 |
Long-term assets (5+ years) | $21,155,000 | 4,120 |
Average Assets, year-to-date | $727,503,670 | 1,024 |
Average Assets, quarterly | $729,915,000 | 1,026 |
Volatile liabilities | $32,288,000 | 1,596 |
Insider loans | $4,726,000 | 1,245 |
FHLB advances | $6,522,000 | 2,009 |
Loans and leases held for sale | $2,660,000 | 626 |
Unused loan commitments | $85,576,000 | 1,129 |
Tier 1 (core) risk-based capital | $125,192,000 | 672 |
Tier 2 risk-based capital | $2,517,000 | 2,001 |
Total risk weighted assets | $576,265,000 | 989 |
Total unused commitments | $85,576,000 | 1,129 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $736,682,000 | 1,023 |
Cash and due from depository institutions | $90,083,000 | 1,418 |
Interest-bearing balances | $79,053,000 | 455 |
Securities | $65,362,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $540,747,000 | 974 |
Loan loss allowance | $2,516,000 | 2,189 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,005,000 | 805 |
Other real estate owned | $495,000 | 1,418 |
Goodwill and other intangibles | $5,372,000 | 755 |
All other assets | $19,618,000 | 1,083 |
Life insurance assets | $13,329,000 | 755 |
Total liabilities and capital | $736,682,000 | 1,023 |
Total liabilities | $606,545,000 | 1,093 |
Total deposits | $576,966,000 | 1,077 |
Interest-bearing deposits | $397,065,000 | 1,181 |
Deposits held in domestic offices | $576,966,000 | 1,077 |
% insured | 75.70% | 3,923 |
Federal funds purchased & repurchase agreements | $17,683,000 | 445 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,579,000 | 1,615 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,317,000 | 2,448 |
Total equity capital | $130,137,000 | 664 |
Total bank equity capital | $130,137,000 | 663 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,500,000 | 780 |
Surplus | $46,500,000 | 740 |
Undivided profits | $80,137,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,257,000 | 235 |
Income earned, not collected on loans | $3,447,000 | 815 |
Earning assets | $685,162,000 | 1,020 |
Long-term assets (5+ years) | $23,206,000 | 4,072 |
Average Assets, year-to-date | $729,681,500 | 1,032 |
Average Assets, quarterly | $729,681,500 | 1,032 |
Volatile liabilities | $37,541,000 | 1,376 |
Insider loans | $4,636,000 | 1,274 |
FHLB advances | $10,579,000 | 1,556 |
Loans and leases held for sale | $2,940,000 | 526 |
Unused loan commitments | $83,122,000 | 1,148 |
Tier 1 (core) risk-based capital | $124,765,000 | 667 |
Tier 2 risk-based capital | $2,516,000 | 2,018 |
Total risk weighted assets | $570,147,000 | 984 |
Total unused commitments | $83,122,000 | 1,148 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $722,681,000 | 1,048 |
Cash and due from depository institutions | $75,123,000 | 1,439 |
Interest-bearing balances | $64,030,000 | 537 |
Securities | $65,488,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $541,520,000 | 971 |
Loan loss allowance | $2,161,000 | 2,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,062,000 | 807 |
Other real estate owned | $495,000 | 1,439 |
Goodwill and other intangibles | $5,372,000 | 752 |
All other assets | $19,621,000 | 1,086 |
Life insurance assets | $13,243,000 | 760 |
Total liabilities and capital | $722,681,000 | 1,048 |
Total liabilities | $597,414,000 | 1,108 |
Total deposits | $559,763,000 | 1,106 |
Interest-bearing deposits | $383,629,000 | 1,210 |
Deposits held in domestic offices | $559,763,000 | 1,106 |
% insured | 77.00% | 3,751 |
Federal funds purchased & repurchase agreements | $19,286,000 | 451 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,831,000 | 1,319 |
Subordinated debt | $0 | 103 |
All other liabilities | $534,000 | 3,602 |
Total equity capital | $125,267,000 | 682 |
Total bank equity capital | $125,267,000 | 681 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,500,000 | 785 |
Surplus | $46,500,000 | 742 |
Undivided profits | $75,267,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 454 |
Income earned, not collected on loans | $3,250,000 | 902 |
Earning assets | $671,038,000 | 1,047 |
Long-term assets (5+ years) | $30,146,000 | 3,792 |
Average Assets, year-to-date | $707,605,600 | 1,034 |
Average Assets, quarterly | $723,863,500 | 1,036 |
Volatile liabilities | $45,795,000 | 1,225 |
Insider loans | $4,611,000 | 1,304 |
FHLB advances | $17,831,000 | 1,271 |
Loans and leases held for sale | $2,473,000 | 620 |
Unused loan commitments | $79,511,000 | 1,171 |
Tier 1 (core) risk-based capital | $119,895,000 | 675 |
Tier 2 risk-based capital | $2,161,000 | 2,249 |
Total risk weighted assets | $566,898,000 | 984 |
Total unused commitments | $79,511,000 | 1,171 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $725,046,000 | 1,042 |
Cash and due from depository institutions | $98,045,000 | 1,455 |
Interest-bearing balances | $83,494,000 | 414 |
Securities | $47,847,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $538,043,000 | 976 |
Loan loss allowance | $2,183,000 | 2,446 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,284,000 | 797 |
Other real estate owned | $495,000 | 1,455 |
Goodwill and other intangibles | $5,372,000 | 756 |
All other assets | $19,960,000 | 1,098 |
Life insurance assets | $13,156,000 | 768 |
Total liabilities and capital | $725,046,000 | 1,042 |
Total liabilities | $602,279,000 | 1,099 |
Total deposits | $558,573,000 | 1,103 |
Interest-bearing deposits | $382,144,000 | 1,220 |
Deposits held in domestic offices | $558,573,000 | 1,103 |
% insured | 76.56% | 3,969 |
Federal funds purchased & repurchase agreements | $17,245,000 | 479 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,884,000 | 1,083 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,577,000 | 1,710 |
Total equity capital | $122,767,000 | 702 |
Total bank equity capital | $122,767,000 | 702 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $46,500,000 | 743 |
Undivided profits | $72,767,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,474,000 | 837 |
Earning assets | $669,384,000 | 1,044 |
Long-term assets (5+ years) | $29,784,000 | 3,864 |
Average Assets, year-to-date | $703,836,750 | 1,046 |
Average Assets, quarterly | $710,194,000 | 1,053 |
Volatile liabilities | $25,880,000 | 1,823 |
Insider loans | $5,160,000 | 1,170 |
FHLB advances | $23,884,000 | 1,043 |
Loans and leases held for sale | $3,486,000 | 555 |
Unused loan commitments | $93,465,000 | 1,059 |
Tier 1 (core) risk-based capital | $117,395,000 | 692 |
Tier 2 risk-based capital | $2,183,000 | 2,256 |
Total risk weighted assets | $569,053,000 | 982 |
Total unused commitments | $93,465,000 | 1,059 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 100 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $695,342,000 | 1,075 |
Cash and due from depository institutions | $78,615,000 | 1,472 |
Interest-bearing balances | $66,023,000 | 513 |
Securities | $49,189,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $525,431,000 | 984 |
Loan loss allowance | $2,163,000 | 2,467 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,496,000 | 908 |
Other real estate owned | $3,627,000 | 1,472 |
Goodwill and other intangibles | $5,372,000 | 751 |
All other assets | $19,612,000 | 1,094 |
Life insurance assets | $13,080,000 | 762 |
Total liabilities and capital | $695,342,000 | 1,075 |
Total liabilities | $574,790,000 | 1,146 |
Total deposits | $523,667,000 | 1,172 |
Interest-bearing deposits | $363,277,000 | 1,297 |
Deposits held in domestic offices | $523,667,000 | 1,171 |
% insured | 80.29% | 3,404 |
Federal funds purchased & repurchase agreements | $20,210,000 | 432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,936,000 | 974 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,977,000 | 1,978 |
Total equity capital | $120,552,000 | 707 |
Total bank equity capital | $120,552,000 | 707 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $46,500,000 | 747 |
Undivided profits | $70,552,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,975,000 | 892 |
Earning assets | $640,643,000 | 1,072 |
Long-term assets (5+ years) | $30,747,000 | 3,862 |
Average Assets, year-to-date | $696,767,000 | 1,054 |
Average Assets, quarterly | $694,852,500 | 1,067 |
Volatile liabilities | $29,237,000 | 1,625 |
Insider loans | $5,828,000 | 1,053 |
FHLB advances | $28,936,000 | 936 |
Loans and leases held for sale | $3,146,000 | 617 |
Unused loan commitments | $83,464,000 | 1,129 |
Tier 1 (core) risk-based capital | $115,180,000 | 691 |
Tier 2 risk-based capital | $2,163,000 | 2,256 |
Total risk weighted assets | $554,055,000 | 1,001 |
Total unused commitments | $83,464,000 | 1,129 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $694,363,000 | 1,069 |
Cash and due from depository institutions | $85,341,000 | 1,491 |
Interest-bearing balances | $72,796,000 | 516 |
Securities | $53,025,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $513,621,000 | 988 |
Loan loss allowance | $2,163,000 | 2,487 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,235,000 | 855 |
Other real estate owned | $3,627,000 | 1,491 |
Goodwill and other intangibles | $5,372,000 | 743 |
All other assets | $19,142,000 | 1,104 |
Life insurance assets | $12,984,000 | 762 |
Total liabilities and capital | $694,363,000 | 1,069 |
Total liabilities | $574,815,000 | 1,143 |
Total deposits | $524,153,000 | 1,166 |
Interest-bearing deposits | $366,609,000 | 1,285 |
Deposits held in domestic offices | $524,153,000 | 1,166 |
% insured | 80.36% | 3,433 |
Federal funds purchased & repurchase agreements | $20,390,000 | 451 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,989,000 | 887 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,283,000 | 2,547 |
Total equity capital | $119,548,000 | 697 |
Total bank equity capital | $119,548,000 | 697 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,500,000 | 831 |
Surplus | $46,500,000 | 744 |
Undivided profits | $69,548,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,504,000 | 1,038 |
Earning assets | $639,442,000 | 1,071 |
Long-term assets (5+ years) | $35,055,000 | 3,701 |
Average Assets, year-to-date | $697,479,500 | 1,057 |
Average Assets, quarterly | $697,479,500 | 1,057 |
Volatile liabilities | $29,540,000 | 1,566 |
Insider loans | $6,580,000 | 943 |
FHLB advances | $28,989,000 | 848 |
Loans and leases held for sale | $2,213,000 | 631 |
Unused loan commitments | $77,564,000 | 1,184 |
Tier 1 (core) risk-based capital | $114,176,000 | 685 |
Tier 2 risk-based capital | $2,163,000 | 2,265 |
Total risk weighted assets | $541,070,000 | 999 |
Total unused commitments | $77,564,000 | 1,184 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $700,596,000 | 1,055 |
Cash and due from depository institutions | $82,895,000 | 1,506 |
Interest-bearing balances | $70,112,000 | 484 |
Securities | $47,039,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $528,784,000 | 957 |
Loan loss allowance | $2,163,000 | 2,488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,834,000 | 877 |
Other real estate owned | $3,627,000 | 1,506 |
Goodwill and other intangibles | $5,372,000 | 740 |
All other assets | $19,045,000 | 1,120 |
Life insurance assets | $12,889,000 | 758 |
Total liabilities and capital | $700,596,000 | 1,055 |
Total liabilities | $585,590,000 | 1,101 |
Total deposits | $530,497,000 | 1,130 |
Interest-bearing deposits | $364,959,000 | 1,271 |
Deposits held in domestic offices | $530,497,000 | 1,130 |
% insured | 79.08% | 3,698 |
Federal funds purchased & repurchase agreements | $29,570,000 | 367 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,041,000 | 1,032 |
Subordinated debt | $0 | 112 |
All other liabilities | $482,000 | 3,796 |
Total equity capital | $115,006,000 | 711 |
Total bank equity capital | $115,006,000 | 711 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 844 |
Surplus | $46,500,000 | 745 |
Undivided profits | $65,006,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,718,000 | 1,005 |
Earning assets | $645,935,000 | 1,052 |
Long-term assets (5+ years) | $42,880,000 | 3,366 |
Average Assets, year-to-date | $695,004,800 | 1,025 |
Average Assets, quarterly | $698,212,500 | 1,049 |
Volatile liabilities | $38,343,000 | 1,295 |
Insider loans | $7,964,000 | 781 |
FHLB advances | $25,041,000 | 986 |
Loans and leases held for sale | $4,942,000 | 503 |
Unused loan commitments | $75,761,000 | 1,193 |
Tier 1 (core) risk-based capital | $109,634,000 | 711 |
Tier 2 risk-based capital | $2,163,000 | 2,266 |
Total risk weighted assets | $553,169,000 | 969 |
Total unused commitments | $75,761,000 | 1,193 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $695,829,000 | 1,055 |
Cash and due from depository institutions | $92,214,000 | 1,535 |
Interest-bearing balances | $82,120,000 | 434 |
Securities | $48,199,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $512,354,000 | 971 |
Loan loss allowance | $2,164,000 | 2,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,957,000 | 856 |
Other real estate owned | $3,627,000 | 1,535 |
Goodwill and other intangibles | $5,372,000 | 733 |
All other assets | $20,106,000 | 1,038 |
Life insurance assets | $12,787,000 | 752 |
Total liabilities and capital | $695,829,000 | 1,055 |
Total liabilities | $583,497,000 | 1,096 |
Total deposits | $530,230,000 | 1,118 |
Interest-bearing deposits | $367,106,000 | 1,253 |
Deposits held in domestic offices | $530,230,000 | 1,118 |
% insured | 78.96% | 3,882 |
Federal funds purchased & repurchase agreements | $20,007,000 | 486 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,897,000 | 887 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,363,000 | 1,859 |
Total equity capital | $112,332,000 | 733 |
Total bank equity capital | $112,332,000 | 733 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,500,000 | 857 |
Surplus | $46,500,000 | 735 |
Undivided profits | $62,332,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,567,000 | 756 |
Earning assets | $642,673,000 | 1,044 |
Long-term assets (5+ years) | $50,287,000 | 3,089 |
Average Assets, year-to-date | $693,607,000 | 1,032 |
Average Assets, quarterly | $691,548,000 | 1,047 |
Volatile liabilities | $27,613,000 | 1,677 |
Insider loans | $4,544,000 | 1,330 |
FHLB advances | $30,897,000 | 845 |
Loans and leases held for sale | $2,634,000 | 775 |
Unused loan commitments | $92,261,000 | 1,038 |
Tier 1 (core) risk-based capital | $106,960,000 | 717 |
Tier 2 risk-based capital | $2,164,000 | 2,267 |
Total risk weighted assets | $545,296,000 | 976 |
Total unused commitments | $92,261,000 | 1,038 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $687,267,000 | 1,053 |
Cash and due from depository institutions | $89,849,000 | 1,553 |
Interest-bearing balances | $78,750,000 | 411 |
Securities | $54,861,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $500,053,000 | 986 |
Loan loss allowance | $2,165,000 | 2,516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,995,000 | 853 |
Other real estate owned | $3,627,000 | 1,553 |
Goodwill and other intangibles | $5,372,000 | 729 |
All other assets | $19,510,000 | 1,059 |
Life insurance assets | $12,696,000 | 759 |
Total liabilities and capital | $687,267,000 | 1,053 |
Total liabilities | $577,720,000 | 1,100 |
Total deposits | $514,655,000 | 1,144 |
Interest-bearing deposits | $356,945,000 | 1,279 |
Deposits held in domestic offices | $514,655,000 | 1,144 |
% insured | 80.03% | 3,785 |
Federal funds purchased & repurchase agreements | $21,457,000 | 459 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,932,000 | 781 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,676,000 | 2,270 |
Total equity capital | $109,547,000 | 753 |
Total bank equity capital | $109,547,000 | 753 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,500,000 | 869 |
Surplus | $46,500,000 | 737 |
Undivided profits | $59,547,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,115,000 | 827 |
Earning assets | $633,664,000 | 1,046 |
Long-term assets (5+ years) | $33,303,000 | 3,813 |
Average Assets, year-to-date | $692,866,330 | 1,034 |
Average Assets, quarterly | $692,760,000 | 1,043 |
Volatile liabilities | $29,366,000 | 1,583 |
Insider loans | $4,603,000 | 1,321 |
FHLB advances | $39,932,000 | 750 |
Loans and leases held for sale | $3,038,000 | 709 |
Unused loan commitments | $86,952,000 | 1,085 |
Tier 1 (core) risk-based capital | $104,175,000 | 734 |
Tier 2 risk-based capital | $2,165,000 | 2,267 |
Total risk weighted assets | $531,427,000 | 994 |
Total unused commitments | $86,952,000 | 1,085 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $698,253,000 | 1,036 |
Cash and due from depository institutions | $100,598,000 | 1,561 |
Interest-bearing balances | $89,803,000 | 384 |
Securities | $53,207,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $502,850,000 | 966 |
Loan loss allowance | $2,165,000 | 2,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,726,000 | 876 |
Other real estate owned | $3,627,000 | 1,561 |
Goodwill and other intangibles | $5,372,000 | 728 |
All other assets | $18,873,000 | 1,077 |
Life insurance assets | $12,604,000 | 761 |
Total liabilities and capital | $698,253,000 | 1,036 |
Total liabilities | $587,200,000 | 1,072 |
Total deposits | $537,872,000 | 1,097 |
Interest-bearing deposits | $375,300,000 | 1,227 |
Deposits held in domestic offices | $537,872,000 | 1,097 |
% insured | 77.65% | 4,282 |
Federal funds purchased & repurchase agreements | $19,343,000 | 493 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,755,000 | 912 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,230,000 | 2,636 |
Total equity capital | $111,053,000 | 736 |
Total bank equity capital | $111,053,000 | 736 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 882 |
Surplus | $46,500,000 | 736 |
Undivided profits | $61,053,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,674,000 | 947 |
Earning assets | $645,860,000 | 1,032 |
Long-term assets (5+ years) | $35,057,000 | 3,765 |
Average Assets, year-to-date | $695,666,000 | 1,033 |
Average Assets, quarterly | $695,666,000 | 1,033 |
Volatile liabilities | $27,530,000 | 1,590 |
Insider loans | $4,786,000 | 1,301 |
FHLB advances | $28,755,000 | 869 |
Loans and leases held for sale | $1,936,000 | 750 |
Unused loan commitments | $68,803,000 | 1,260 |
Tier 1 (core) risk-based capital | $105,681,000 | 715 |
Tier 2 risk-based capital | $2,165,000 | 2,254 |
Total risk weighted assets | $529,387,000 | 989 |
Total unused commitments | $68,803,000 | 1,260 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $693,079,000 | 1,027 |
Cash and due from depository institutions | $93,748,000 | 1,554 |
Interest-bearing balances | $80,792,000 | 397 |
Securities | $55,258,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $503,032,000 | 958 |
Loan loss allowance | $2,162,000 | 2,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,822,000 | 858 |
Other real estate owned | $3,627,000 | 1,554 |
Goodwill and other intangibles | $5,372,000 | 733 |
All other assets | $18,220,000 | 1,110 |
Life insurance assets | $12,512,000 | 753 |
Total liabilities and capital | $693,079,000 | 1,027 |
Total liabilities | $584,868,000 | 1,064 |
Total deposits | $540,097,000 | 1,081 |
Interest-bearing deposits | $370,519,000 | 1,216 |
Deposits held in domestic offices | $540,097,000 | 1,081 |
% insured | 76.60% | 4,474 |
Federal funds purchased & repurchase agreements | $21,459,000 | 479 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,820,000 | 1,112 |
Subordinated debt | $0 | 118 |
All other liabilities | $492,000 | 3,908 |
Total equity capital | $108,211,000 | 744 |
Total bank equity capital | $108,211,000 | 744 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,500,000 | 903 |
Surplus | $46,500,000 | 738 |
Undivided profits | $58,211,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,345,000 | 1,112 |
Earning assets | $639,082,000 | 1,021 |
Long-term assets (5+ years) | $38,311,000 | 3,648 |
Average Assets, year-to-date | $668,066,200 | 1,027 |
Average Assets, quarterly | $682,947,500 | 1,030 |
Volatile liabilities | $41,824,000 | 1,160 |
Insider loans | $1,446,000 | 2,829 |
FHLB advances | $22,820,000 | 1,066 |
Loans and leases held for sale | $2,232,000 | 745 |
Unused loan commitments | $59,603,000 | 1,357 |
Tier 1 (core) risk-based capital | $102,839,000 | 727 |
Tier 2 risk-based capital | $2,162,000 | 2,241 |
Total risk weighted assets | $533,153,000 | 970 |
Total unused commitments | $59,603,000 | 1,357 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $672,816,000 | 1,045 |
Cash and due from depository institutions | $99,969,000 | 1,599 |
Interest-bearing balances | $90,373,000 | 363 |
Securities | $51,503,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $479,674,000 | 986 |
Loan loss allowance | $2,160,000 | 2,557 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,097,000 | 906 |
Other real estate owned | $3,806,000 | 1,599 |
Goodwill and other intangibles | $5,372,000 | 716 |
All other assets | $19,395,000 | 1,058 |
Life insurance assets | $12,419,000 | 747 |
Total liabilities and capital | $672,816,000 | 1,045 |
Total liabilities | $568,980,000 | 1,093 |
Total deposits | $519,943,000 | 1,112 |
Interest-bearing deposits | $353,855,000 | 1,262 |
Deposits held in domestic offices | $519,943,000 | 1,112 |
% insured | 74.49% | 4,914 |
Federal funds purchased & repurchase agreements | $18,009,000 | 549 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,891,000 | 921 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,137,000 | 1,972 |
Total equity capital | $103,836,000 | 768 |
Total bank equity capital | $103,836,000 | 768 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,500,000 | 927 |
Surplus | $46,500,000 | 740 |
Undivided profits | $53,836,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,262,000 | 804 |
Earning assets | $621,550,000 | 1,044 |
Long-term assets (5+ years) | $35,821,000 | 3,802 |
Average Assets, year-to-date | $661,813,000 | 1,044 |
Average Assets, quarterly | $666,909,000 | 1,051 |
Volatile liabilities | $44,349,000 | 1,103 |
Insider loans | $1,468,000 | 2,821 |
FHLB advances | $28,891,000 | 881 |
Loans and leases held for sale | $3,022,000 | 633 |
Unused loan commitments | $74,079,000 | 1,191 |
Tier 1 (core) risk-based capital | $98,464,000 | 758 |
Tier 2 risk-based capital | $2,160,000 | 2,269 |
Total risk weighted assets | $517,510,000 | 990 |
Total unused commitments | $74,079,000 | 1,191 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $661,002,000 | 1,059 |
Cash and due from depository institutions | $86,831,000 | 1,638 |
Interest-bearing balances | $73,461,000 | 435 |
Securities | $48,081,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $485,222,000 | 977 |
Loan loss allowance | $2,163,000 | 2,570 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,671,000 | 932 |
Other real estate owned | $3,897,000 | 1,638 |
Goodwill and other intangibles | $5,372,000 | 722 |
All other assets | $18,928,000 | 1,085 |
Life insurance assets | $12,325,000 | 749 |
Total liabilities and capital | $661,002,000 | 1,059 |
Total liabilities | $556,367,000 | 1,117 |
Total deposits | $501,890,000 | 1,141 |
Interest-bearing deposits | $350,975,000 | 1,280 |
Deposits held in domestic offices | $501,890,000 | 1,140 |
% insured | 80.36% | 4,099 |
Federal funds purchased & repurchase agreements | $17,947,000 | 549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,960,000 | 817 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,570,000 | 2,319 |
Total equity capital | $104,635,000 | 758 |
Total bank equity capital | $104,635,000 | 758 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,500,000 | 941 |
Surplus | $46,500,000 | 748 |
Undivided profits | $54,635,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,842,000 | 877 |
Earning assets | $606,764,000 | 1,056 |
Long-term assets (5+ years) | $36,942,000 | 3,781 |
Average Assets, year-to-date | $658,145,330 | 1,051 |
Average Assets, quarterly | $652,297,500 | 1,066 |
Volatile liabilities | $26,463,000 | 1,668 |
Insider loans | $0 | 5,707 |
FHLB advances | $34,960,000 | 781 |
Loans and leases held for sale | $2,259,000 | 827 |
Unused loan commitments | $71,138,000 | 1,214 |
Tier 1 (core) risk-based capital | $99,263,000 | 752 |
Tier 2 risk-based capital | $2,163,000 | 2,259 |
Total risk weighted assets | $521,069,000 | 983 |
Total unused commitments | $71,138,000 | 1,214 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $643,593,000 | 1,089 |
Cash and due from depository institutions | $93,489,000 | 1,622 |
Interest-bearing balances | $81,403,000 | 463 |
Securities | $50,119,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $457,267,000 | 1,005 |
Loan loss allowance | $2,164,000 | 2,582 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,020,000 | 987 |
Other real estate owned | $7,931,000 | 1,622 |
Goodwill and other intangibles | $5,372,000 | 710 |
All other assets | $17,395,000 | 1,138 |
Life insurance assets | $12,232,000 | 749 |
Total liabilities and capital | $643,593,000 | 1,089 |
Total liabilities | $543,031,000 | 1,136 |
Total deposits | $507,940,000 | 1,131 |
Interest-bearing deposits | $351,017,000 | 1,277 |
Deposits held in domestic offices | $507,940,000 | 1,130 |
% insured | 80.96% | 4,049 |
Federal funds purchased & repurchase agreements | $16,943,000 | 554 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,131,000 | 1,267 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,017,000 | 2,989 |
Total equity capital | $100,562,000 | 784 |
Total bank equity capital | $100,562,000 | 783 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,500,000 | 953 |
Surplus | $46,500,000 | 743 |
Undivided profits | $50,562,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,122,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,512,000 | 967 |
Earning assets | $588,789,000 | 1,089 |
Long-term assets (5+ years) | $38,959,000 | 3,696 |
Average Assets, year-to-date | $656,717,000 | 1,055 |
Average Assets, quarterly | $656,717,000 | 1,055 |
Volatile liabilities | $26,638,000 | 1,597 |
Insider loans | $0 | 5,762 |
FHLB advances | $17,131,000 | 1,218 |
Loans and leases held for sale | $2,685,000 | 738 |
Unused loan commitments | $82,589,000 | 1,080 |
Tier 1 (core) risk-based capital | $95,190,000 | 771 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $489,777,000 | 1,019 |
Total unused commitments | $82,589,000 | 1,080 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $669,841,000 | 1,033 |
Cash and due from depository institutions | $104,565,000 | 1,649 |
Interest-bearing balances | $94,231,000 | 359 |
Securities | $52,014,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $670,000 | 1,888 |
Net loans & leases | $470,452,000 | 981 |
Loan loss allowance | $2,163,000 | 2,617 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,837,000 | 1,002 |
Other real estate owned | $7,957,000 | 1,649 |
Goodwill and other intangibles | $5,372,000 | 707 |
All other assets | $16,974,000 | 1,173 |
Life insurance assets | $12,139,000 | 741 |
Total liabilities and capital | $669,841,000 | 1,033 |
Total liabilities | $571,918,000 | 1,077 |
Total deposits | $541,994,000 | 1,047 |
Interest-bearing deposits | $375,210,000 | 1,211 |
Deposits held in domestic offices | $541,994,000 | 1,046 |
% insured | 75.64% | 4,988 |
Federal funds purchased & repurchase agreements | $14,393,000 | 667 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,202,000 | 1,429 |
Subordinated debt | $0 | 126 |
All other liabilities | $329,000 | 4,580 |
Total equity capital | $97,923,000 | 786 |
Total bank equity capital | $97,923,000 | 785 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,500,000 | 975 |
Surplus | $46,500,000 | 744 |
Undivided profits | $47,923,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,428,000 | 1,032 |
Earning assets | $617,367,000 | 1,030 |
Long-term assets (5+ years) | $38,398,000 | 3,787 |
Average Assets, year-to-date | $558,385,200 | 1,190 |
Average Assets, quarterly | $655,614,500 | 1,049 |
Volatile liabilities | $24,108,000 | 1,772 |
Insider loans | $0 | 5,840 |
FHLB advances | $15,202,000 | 1,372 |
Loans and leases held for sale | $2,110,000 | 708 |
Unused loan commitments | $62,979,000 | 1,257 |
Tier 1 (core) risk-based capital | $92,551,000 | 778 |
Tier 2 risk-based capital | $2,163,000 | 2,244 |
Total risk weighted assets | $501,729,000 | 955 |
Total unused commitments | $62,979,000 | 1,257 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $641,388,000 | 1,068 |
Cash and due from depository institutions | $122,482,000 | 1,684 |
Interest-bearing balances | $104,799,000 | 322 |
Securities | $42,155,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,683 |
Net loans & leases | $437,895,000 | 1,027 |
Loan loss allowance | $2,164,000 | 2,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,686,000 | 1,230 |
Other real estate owned | $7,888,000 | 1,684 |
Goodwill and other intangibles | $5,372,000 | 700 |
All other assets | $14,810,000 | 1,325 |
Life insurance assets | $9,565,000 | 910 |
Total liabilities and capital | $641,388,000 | 1,068 |
Total liabilities | $546,770,000 | 1,110 |
Total deposits | $515,201,000 | 1,098 |
Interest-bearing deposits | $350,964,000 | 1,275 |
Deposits held in domestic offices | $515,201,000 | 1,096 |
% insured | 76.95% | 4,986 |
Federal funds purchased & repurchase agreements | $14,299,000 | 672 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,383,000 | 1,388 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,887,000 | 2,129 |
Total equity capital | $94,618,000 | 817 |
Total bank equity capital | $94,618,000 | 814 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,500,000 | 988 |
Surplus | $36,500,000 | 936 |
Undivided profits | $54,618,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,922,000 | 876 |
Earning assets | $585,949,000 | 1,073 |
Long-term assets (5+ years) | $36,809,000 | 3,953 |
Average Assets, year-to-date | $530,521,250 | 1,271 |
Average Assets, quarterly | $574,718,000 | 1,176 |
Volatile liabilities | $24,167,000 | 1,758 |
Insider loans | $0 | 5,942 |
FHLB advances | $15,383,000 | 1,333 |
Loans and leases held for sale | $2,382,000 | 699 |
Unused loan commitments | $71,063,000 | 1,176 |
Tier 1 (core) risk-based capital | $89,246,000 | 804 |
Tier 2 risk-based capital | $2,164,000 | 2,250 |
Total risk weighted assets | $470,897,000 | 1,007 |
Total unused commitments | $71,063,000 | 1,176 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $508,048,000 | 1,339 |
Cash and due from depository institutions | $42,831,000 | 1,915 |
Interest-bearing balances | $30,467,000 | 1,058 |
Securities | $46,883,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $387,618,000 | 1,136 |
Loan loss allowance | $2,163,000 | 2,696 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,946,000 | 1,319 |
Other real estate owned | $7,900,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,870,000 | 1,369 |
Life insurance assets | $9,498,000 | 895 |
Total liabilities and capital | $508,048,000 | 1,339 |
Total liabilities | $415,460,000 | 1,454 |
Total deposits | $378,536,000 | 1,493 |
Interest-bearing deposits | $277,975,000 | 1,622 |
Deposits held in domestic offices | $378,536,000 | 1,492 |
% insured | 84.14% | 3,686 |
Federal funds purchased & repurchase agreements | $12,135,000 | 721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,455,000 | 1,020 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,334,000 | 2,568 |
Total equity capital | $92,588,000 | 819 |
Total bank equity capital | $92,588,000 | 818 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,007 |
Surplus | $36,500,000 | 928 |
Undivided profits | $52,588,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,060,000 | 1,205 |
Earning assets | $464,968,000 | 1,336 |
Long-term assets (5+ years) | $35,279,000 | 4,050 |
Average Assets, year-to-date | $493,565,670 | 1,360 |
Average Assets, quarterly | $499,918,000 | 1,352 |
Volatile liabilities | $18,865,000 | 2,088 |
Insider loans | $0 | 5,997 |
FHLB advances | $23,455,000 | 974 |
Loans and leases held for sale | $2,426,000 | 715 |
Unused loan commitments | $44,558,000 | 1,586 |
Tier 1 (core) risk-based capital | $92,588,000 | 755 |
Tier 2 risk-based capital | $2,163,000 | 2,247 |
Total risk weighted assets | $411,773,000 | 1,120 |
Total unused commitments | $44,558,000 | 1,586 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $491,788,000 | 1,380 |
Cash and due from depository institutions | $54,505,000 | 1,918 |
Interest-bearing balances | $45,890,000 | 821 |
Securities | $46,972,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $358,246,000 | 1,220 |
Loan loss allowance | $2,166,000 | 2,721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,917,000 | 1,333 |
Other real estate owned | $8,555,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,593,000 | 1,398 |
Life insurance assets | $9,425,000 | 891 |
Total liabilities and capital | $491,788,000 | 1,380 |
Total liabilities | $399,229,000 | 1,520 |
Total deposits | $369,297,000 | 1,546 |
Interest-bearing deposits | $274,210,000 | 1,662 |
Deposits held in domestic offices | $369,297,000 | 1,546 |
% insured | 85.27% | 3,491 |
Federal funds purchased & repurchase agreements | $13,424,000 | 677 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,631,000 | 1,269 |
Subordinated debt | $0 | 134 |
All other liabilities | $877,000 | 3,198 |
Total equity capital | $92,559,000 | 806 |
Total bank equity capital | $92,559,000 | 806 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,500,000 | 1,021 |
Surplus | $36,500,000 | 938 |
Undivided profits | $52,559,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,801,000 | 1,374 |
Earning assets | $452,108,000 | 1,375 |
Long-term assets (5+ years) | $37,723,000 | 3,922 |
Average Assets, year-to-date | $486,324,500 | 1,390 |
Average Assets, quarterly | $486,324,500 | 1,390 |
Volatile liabilities | $21,719,000 | 1,815 |
Insider loans | $0 | 6,056 |
FHLB advances | $15,631,000 | 1,220 |
Loans and leases held for sale | $1,467,000 | 766 |
Unused loan commitments | $47,154,000 | 1,509 |
Tier 1 (core) risk-based capital | $92,559,000 | 754 |
Tier 2 risk-based capital | $2,166,000 | 2,253 |
Total risk weighted assets | $382,765,000 | 1,191 |
Total unused commitments | $47,154,000 | 1,509 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $480,861,000 | 1,404 |
Cash and due from depository institutions | $38,565,000 | 1,923 |
Interest-bearing balances | $28,755,000 | 1,187 |
Securities | $47,061,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $363,139,000 | 1,199 |
Loan loss allowance | $2,171,000 | 2,733 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,775,000 | 1,347 |
Other real estate owned | $9,740,000 | 1,923 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,581,000 | 1,415 |
Life insurance assets | $9,352,000 | 884 |
Total liabilities and capital | $480,861,000 | 1,404 |
Total liabilities | $389,925,000 | 1,549 |
Total deposits | $371,712,000 | 1,516 |
Interest-bearing deposits | $273,124,000 | 1,659 |
Deposits held in domestic offices | $371,712,000 | 1,515 |
% insured | 84.95% | 3,561 |
Federal funds purchased & repurchase agreements | $16,129,000 | 636 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,830,000 | 3,231 |
Subordinated debt | $0 | 136 |
All other liabilities | $254,000 | 5,003 |
Total equity capital | $90,936,000 | 798 |
Total bank equity capital | $90,936,000 | 797 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,500,000 | 1,030 |
Surplus | $36,500,000 | 946 |
Undivided profits | $50,936,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 898 |
Income earned, not collected on loans | $1,795,000 | 1,458 |
Earning assets | $438,955,000 | 1,403 |
Long-term assets (5+ years) | $41,166,000 | 3,715 |
Average Assets, year-to-date | $470,575,000 | 1,404 |
Average Assets, quarterly | $475,773,500 | 1,414 |
Volatile liabilities | $24,682,000 | 1,705 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,830,000 | 3,117 |
Loans and leases held for sale | $1,909,000 | 713 |
Unused loan commitments | $37,097,000 | 1,774 |
Tier 1 (core) risk-based capital | $90,936,000 | 759 |
Tier 2 risk-based capital | $2,171,000 | 2,238 |
Total risk weighted assets | $388,393,000 | 1,178 |
Total unused commitments | $37,097,000 | 1,774 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $470,686,000 | 1,430 |
Cash and due from depository institutions | $44,724,000 | 1,924 |
Interest-bearing balances | $34,416,000 | 1,014 |
Securities | $47,862,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $345,943,000 | 1,238 |
Loan loss allowance | $2,157,000 | 2,831 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,493,000 | 1,395 |
Other real estate owned | $9,945,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,719,000 | 1,411 |
Life insurance assets | $9,279,000 | 862 |
Total liabilities and capital | $470,686,000 | 1,430 |
Total liabilities | $382,651,000 | 1,566 |
Total deposits | $364,078,000 | 1,545 |
Interest-bearing deposits | $267,018,000 | 1,700 |
Deposits held in domestic offices | $364,078,000 | 1,544 |
% insured | 85.31% | 3,725 |
Federal funds purchased & repurchase agreements | $14,984,000 | 688 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,909,000 | 3,213 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,680,000 | 2,310 |
Total equity capital | $88,035,000 | 815 |
Total bank equity capital | $88,035,000 | 815 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,500,000 | 1,047 |
Surplus | $36,500,000 | 947 |
Undivided profits | $48,035,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 813 |
Income earned, not collected on loans | $2,136,000 | 1,250 |
Earning assets | $428,221,000 | 1,441 |
Long-term assets (5+ years) | $37,708,000 | 3,909 |
Average Assets, year-to-date | $468,003,500 | 1,419 |
Average Assets, quarterly | $466,709,000 | 1,436 |
Volatile liabilities | $22,545,000 | 1,821 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,909,000 | 3,095 |
Loans and leases held for sale | $4,037,000 | 526 |
Unused loan commitments | $51,813,000 | 1,388 |
Tier 1 (core) risk-based capital | $88,035,000 | 779 |
Tier 2 risk-based capital | $2,157,000 | 2,257 |
Total risk weighted assets | $371,593,000 | 1,222 |
Total unused commitments | $51,813,000 | 1,388 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $462,732,000 | 1,445 |
Cash and due from depository institutions | $47,302,000 | 1,951 |
Interest-bearing balances | $39,583,000 | 927 |
Securities | $47,034,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $336,757,000 | 1,259 |
Loan loss allowance | $2,176,000 | 2,829 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,947,000 | 1,488 |
Other real estate owned | $9,982,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,710,000 | 1,397 |
Life insurance assets | $9,211,000 | 855 |
Total liabilities and capital | $462,732,000 | 1,445 |
Total liabilities | $377,957,000 | 1,576 |
Total deposits | $359,497,000 | 1,552 |
Interest-bearing deposits | $269,489,000 | 1,678 |
Deposits held in domestic offices | $359,497,000 | 1,551 |
% insured | 84.42% | 4,094 |
Federal funds purchased & repurchase agreements | $15,216,000 | 661 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,991,000 | 3,180 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,253,000 | 2,728 |
Total equity capital | $84,775,000 | 846 |
Total bank equity capital | $84,775,000 | 845 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,500,000 | 1,050 |
Surplus | $36,500,000 | 945 |
Undivided profits | $44,775,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,895,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 914 |
Income earned, not collected on loans | $2,145,000 | 1,205 |
Earning assets | $423,374,000 | 1,451 |
Long-term assets (5+ years) | $34,426,000 | 4,049 |
Average Assets, year-to-date | $467,109,330 | 1,422 |
Average Assets, quarterly | $463,148,500 | 1,435 |
Volatile liabilities | $22,402,000 | 1,816 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,991,000 | 3,066 |
Loans and leases held for sale | $4,655,000 | 635 |
Unused loan commitments | $56,291,000 | 1,289 |
Tier 1 (core) risk-based capital | $84,775,000 | 797 |
Tier 2 risk-based capital | $2,176,000 | 2,246 |
Total risk weighted assets | $364,422,000 | 1,232 |
Total unused commitments | $56,291,000 | 1,289 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $463,565,000 | 1,447 |
Cash and due from depository institutions | $60,275,000 | 1,961 |
Interest-bearing balances | $52,811,000 | 870 |
Securities | $47,753,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $920,000 | 2,521 |
Net loans & leases | $326,981,000 | 1,284 |
Loan loss allowance | $2,179,000 | 2,864 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,838,000 | 1,516 |
Other real estate owned | $5,860,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,938,000 | 1,357 |
Life insurance assets | $9,135,000 | 849 |
Total liabilities and capital | $463,565,000 | 1,447 |
Total liabilities | $379,013,000 | 1,590 |
Total deposits | $362,359,000 | 1,552 |
Interest-bearing deposits | $269,497,000 | 1,717 |
Deposits held in domestic offices | $362,359,000 | 1,552 |
% insured | 85.29% | 3,896 |
Federal funds purchased & repurchase agreements | $13,793,000 | 685 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,077,000 | 2,975 |
Subordinated debt | $0 | 155 |
All other liabilities | $784,000 | 3,596 |
Total equity capital | $84,552,000 | 862 |
Total bank equity capital | $84,552,000 | 862 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,500,000 | 1,065 |
Surplus | $36,500,000 | 945 |
Undivided profits | $44,552,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,394,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 759 |
Income earned, not collected on loans | $1,910,000 | 1,353 |
Earning assets | $428,465,000 | 1,439 |
Long-term assets (5+ years) | $33,122,000 | 4,101 |
Average Assets, year-to-date | $469,298,000 | 1,428 |
Average Assets, quarterly | $469,298,000 | 1,428 |
Volatile liabilities | $21,123,000 | 1,855 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,077,000 | 2,876 |
Loans and leases held for sale | $2,732,000 | 825 |
Unused loan commitments | $50,690,000 | 1,376 |
Tier 1 (core) risk-based capital | $84,552,000 | 789 |
Tier 2 risk-based capital | $2,179,000 | 2,247 |
Total risk weighted assets | $353,693,000 | 1,254 |
Total unused commitments | $50,690,000 | 1,376 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $475,031,000 | 1,411 |
Cash and due from depository institutions | $70,001,000 | 1,955 |
Interest-bearing balances | $57,088,000 | 737 |
Securities | $38,629,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $338,950,000 | 1,231 |
Loan loss allowance | $2,173,000 | 2,889 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,809,000 | 1,517 |
Other real estate owned | $5,860,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,782,000 | 1,376 |
Life insurance assets | $9,058,000 | 844 |
Total liabilities and capital | $475,031,000 | 1,411 |
Total liabilities | $393,697,000 | 1,535 |
Total deposits | $377,665,000 | 1,480 |
Interest-bearing deposits | $267,576,000 | 1,706 |
Deposits held in domestic offices | $377,665,000 | 1,480 |
% insured | 85.01% | 4,895 |
Federal funds purchased & repurchase agreements | $13,650,000 | 711 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,166,000 | 3,135 |
Subordinated debt | $0 | 159 |
All other liabilities | $216,000 | 5,632 |
Total equity capital | $81,334,000 | 892 |
Total bank equity capital | $81,334,000 | 892 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,500,000 | 1,068 |
Surplus | $36,500,000 | 943 |
Undivided profits | $41,334,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,287,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 907 |
Income earned, not collected on loans | $1,724,000 | 1,561 |
Earning assets | $434,667,000 | 1,413 |
Long-term assets (5+ years) | $39,987,000 | 3,659 |
Average Assets, year-to-date | $448,195,800 | 1,474 |
Average Assets, quarterly | $460,176,500 | 1,448 |
Volatile liabilities | $21,883,000 | 1,876 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,166,000 | 3,025 |
Loans and leases held for sale | $5,496,000 | 711 |
Unused loan commitments | $40,877,000 | 1,526 |
Tier 1 (core) risk-based capital | $81,334,000 | 813 |
Tier 2 risk-based capital | $2,173,000 | 2,244 |
Total risk weighted assets | $358,684,000 | 1,241 |
Total unused commitments | $40,877,000 | 1,526 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $445,322,000 | 1,506 |
Cash and due from depository institutions | $73,052,000 | 1,959 |
Interest-bearing balances | $65,773,000 | 599 |
Securities | $35,876,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $920,000 | 2,444 |
Net loans & leases | $306,938,000 | 1,359 |
Loan loss allowance | $2,216,000 | 2,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,917,000 | 1,496 |
Other real estate owned | $6,385,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,234,000 | 1,357 |
Life insurance assets | $8,981,000 | 827 |
Total liabilities and capital | $445,322,000 | 1,506 |
Total liabilities | $365,689,000 | 1,632 |
Total deposits | $350,442,000 | 1,586 |
Interest-bearing deposits | $261,954,000 | 1,761 |
Deposits held in domestic offices | $350,442,000 | 1,585 |
% insured | 88.27% | 4,208 |
Federal funds purchased & repurchase agreements | $11,052,000 | 801 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,452,000 | 3,146 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,743,000 | 2,415 |
Total equity capital | $79,633,000 | 919 |
Total bank equity capital | $79,633,000 | 918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,089 |
Surplus | $36,500,000 | 954 |
Undivided profits | $39,633,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,961,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 942 |
Income earned, not collected on loans | $2,260,000 | 1,258 |
Earning assets | $409,507,000 | 1,507 |
Long-term assets (5+ years) | $38,114,000 | 3,750 |
Average Assets, year-to-date | $441,487,000 | 1,507 |
Average Assets, quarterly | $445,042,500 | 1,508 |
Volatile liabilities | $18,999,000 | 2,101 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,452,000 | 3,042 |
Loans and leases held for sale | $3,934,000 | 802 |
Unused loan commitments | $54,103,000 | 1,259 |
Tier 1 (core) risk-based capital | $79,633,000 | 840 |
Tier 2 risk-based capital | $2,216,000 | 2,227 |
Total risk weighted assets | $334,774,000 | 1,324 |
Total unused commitments | $54,103,000 | 1,259 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $444,763,000 | 1,513 |
Cash and due from depository institutions | $65,436,000 | 1,950 |
Interest-bearing balances | $57,635,000 | 700 |
Securities | $39,811,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $311,613,000 | 1,340 |
Loan loss allowance | $2,236,000 | 2,914 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,493,000 | 1,570 |
Other real estate owned | $6,385,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,025,000 | 1,363 |
Life insurance assets | $8,908,000 | 825 |
Total liabilities and capital | $444,763,000 | 1,513 |
Total liabilities | $362,795,000 | 1,642 |
Total deposits | $339,956,000 | 1,635 |
Interest-bearing deposits | $260,309,000 | 1,771 |
Deposits held in domestic offices | $339,956,000 | 1,634 |
% insured | 87.59% | 4,507 |
Federal funds purchased & repurchase agreements | $18,942,000 | 591 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,551,000 | 3,183 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,346,000 | 2,686 |
Total equity capital | $81,968,000 | 863 |
Total bank equity capital | $81,968,000 | 862 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,500,000 | 1,110 |
Surplus | $36,500,000 | 943 |
Undivided profits | $41,968,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,034,000 | 1,316 |
Earning assets | $409,059,000 | 1,511 |
Long-term assets (5+ years) | $40,595,000 | 3,612 |
Average Assets, year-to-date | $440,208,670 | 1,512 |
Average Assets, quarterly | $441,661,000 | 1,520 |
Volatile liabilities | $24,955,000 | 1,715 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,551,000 | 3,069 |
Loans and leases held for sale | $3,320,000 | 776 |
Unused loan commitments | $47,820,000 | 1,371 |
Tier 1 (core) risk-based capital | $81,968,000 | 799 |
Tier 2 risk-based capital | $2,236,000 | 2,198 |
Total risk weighted assets | $330,989,000 | 1,341 |
Total unused commitments | $47,820,000 | 1,371 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $438,559,000 | 1,528 |
Cash and due from depository institutions | $84,503,000 | 1,935 |
Interest-bearing balances | $77,012,000 | 563 |
Securities | $35,316,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $835,000 | 2,915 |
Net loans & leases | $290,326,000 | 1,438 |
Loan loss allowance | $2,189,000 | 2,993 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,578,000 | 1,558 |
Other real estate owned | $6,364,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,637,000 | 1,393 |
Life insurance assets | $8,830,000 | 821 |
Total liabilities and capital | $438,559,000 | 1,528 |
Total liabilities | $357,603,000 | 1,684 |
Total deposits | $344,915,000 | 1,627 |
Interest-bearing deposits | $264,494,000 | 1,759 |
Deposits held in domestic offices | $344,915,000 | 1,627 |
% insured | 89.10% | 4,089 |
Federal funds purchased & repurchase agreements | $9,203,000 | 912 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,651,000 | 3,208 |
Subordinated debt | $0 | 185 |
All other liabilities | $834,000 | 3,562 |
Total equity capital | $80,956,000 | 866 |
Total bank equity capital | $80,956,000 | 865 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,500,000 | 1,128 |
Surplus | $36,500,000 | 939 |
Undivided profits | $40,956,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,642,000 | 1,668 |
Earning assets | $403,489,000 | 1,520 |
Long-term assets (5+ years) | $35,482,000 | 3,894 |
Average Assets, year-to-date | $437,931,500 | 1,522 |
Average Assets, quarterly | $437,931,500 | 1,522 |
Volatile liabilities | $15,890,000 | 2,451 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,651,000 | 3,113 |
Loans and leases held for sale | $4,715,000 | 618 |
Unused loan commitments | $33,410,000 | 1,784 |
Tier 1 (core) risk-based capital | $80,956,000 | 793 |
Tier 2 risk-based capital | $2,189,000 | 2,250 |
Total risk weighted assets | $313,734,000 | 1,395 |
Total unused commitments | $33,410,000 | 1,784 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $437,304,000 | 1,518 |
Cash and due from depository institutions | $80,686,000 | 1,938 |
Interest-bearing balances | $70,686,000 | 535 |
Securities | $31,294,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 2,461 |
Net loans & leases | $296,735,000 | 1,420 |
Loan loss allowance | $2,338,000 | 2,855 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,466,000 | 1,581 |
Other real estate owned | $6,364,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,669,000 | 1,417 |
Life insurance assets | $8,752,000 | 811 |
Total liabilities and capital | $437,304,000 | 1,518 |
Total liabilities | $359,468,000 | 1,655 |
Total deposits | $347,186,000 | 1,583 |
Interest-bearing deposits | $258,599,000 | 1,778 |
Deposits held in domestic offices | $347,186,000 | 1,582 |
% insured | 88.80% | 4,217 |
Federal funds purchased & repurchase agreements | $8,520,000 | 974 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $262,000 | 5,557 |
Total equity capital | $77,836,000 | 897 |
Total bank equity capital | $77,836,000 | 895 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,500,000 | 1,139 |
Surplus | $36,500,000 | 943 |
Undivided profits | $37,836,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,310,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,662,000 | 1,741 |
Earning assets | $399,805,000 | 1,517 |
Long-term assets (5+ years) | $28,769,000 | 3,760 |
Average Assets, year-to-date | $431,714,000 | 1,510 |
Average Assets, quarterly | $435,349,500 | 1,517 |
Volatile liabilities | $15,542,000 | 2,658 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $6,377,000 | 469 |
Unused loan commitments | $24,236,000 | 2,233 |
Tier 1 (core) risk-based capital | $77,836,000 | 823 |
Tier 2 risk-based capital | $2,338,000 | 2,139 |
Total risk weighted assets | $316,041,000 | 1,404 |
Total unused commitments | $24,236,000 | 2,235 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $433,395,000 | 1,529 |
Cash and due from depository institutions | $83,759,000 | 1,944 |
Interest-bearing balances | $75,753,000 | 556 |
Securities | $35,779,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $985,000 | 2,733 |
Net loans & leases | $282,314,000 | 1,500 |
Loan loss allowance | $2,846,000 | 2,486 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,437,000 | 1,582 |
Other real estate owned | $9,146,000 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,975,000 | 1,420 |
Life insurance assets | $8,681,000 | 810 |
Total liabilities and capital | $433,395,000 | 1,529 |
Total liabilities | $356,268,000 | 1,660 |
Total deposits | $342,287,000 | 1,598 |
Interest-bearing deposits | $265,607,000 | 1,762 |
Deposits held in domestic offices | $342,287,000 | 1,596 |
% insured | 88.44% | 4,478 |
Federal funds purchased & repurchase agreements | $8,595,000 | 970 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,599,000 | 3,177 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,787,000 | 2,309 |
Total equity capital | $77,127,000 | 908 |
Total bank equity capital | $77,127,000 | 906 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,500,000 | 1,167 |
Surplus | $36,500,000 | 951 |
Undivided profits | $37,127,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,922,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,144,000 | 1,365 |
Earning assets | $394,831,000 | 1,532 |
Long-term assets (5+ years) | $26,210,000 | 3,900 |
Average Assets, year-to-date | $430,316,500 | 1,529 |
Average Assets, quarterly | $430,922,500 | 1,526 |
Volatile liabilities | $16,422,000 | 2,595 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,599,000 | 3,058 |
Loans and leases held for sale | $2,369,000 | 751 |
Unused loan commitments | $41,491,000 | 1,463 |
Tier 1 (core) risk-based capital | $77,127,000 | 832 |
Tier 2 risk-based capital | $2,846,000 | 1,808 |
Total risk weighted assets | $317,028,000 | 1,403 |
Total unused commitments | $41,491,000 | 1,466 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $428,450,000 | 1,546 |
Cash and due from depository institutions | $71,256,000 | 1,936 |
Interest-bearing balances | $62,976,000 | 598 |
Securities | $42,682,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $283,455,000 | 1,496 |
Loan loss allowance | $3,136,000 | 2,305 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,718,000 | 1,519 |
Other real estate owned | $9,533,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,806,000 | 1,453 |
Life insurance assets | $8,602,000 | 812 |
Total liabilities and capital | $428,450,000 | 1,546 |
Total liabilities | $349,900,000 | 1,685 |
Total deposits | $333,547,000 | 1,623 |
Interest-bearing deposits | $266,792,000 | 1,759 |
Deposits held in domestic offices | $333,547,000 | 1,622 |
% insured | 87.37% | 4,917 |
Federal funds purchased & repurchase agreements | $11,326,000 | 862 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,699,000 | 3,247 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,328,000 | 2,684 |
Total equity capital | $78,550,000 | 884 |
Total bank equity capital | $78,550,000 | 882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,185 |
Surplus | $36,500,000 | 949 |
Undivided profits | $38,550,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,969,000 | 1,472 |
Earning assets | $389,113,000 | 1,549 |
Long-term assets (5+ years) | $26,082,000 | 3,880 |
Average Assets, year-to-date | $429,290,330 | 1,537 |
Average Assets, quarterly | $430,147,500 | 1,541 |
Volatile liabilities | $18,394,000 | 2,411 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,699,000 | 3,123 |
Loans and leases held for sale | $1,036,000 | 865 |
Unused loan commitments | $34,482,000 | 1,701 |
Tier 1 (core) risk-based capital | $78,550,000 | 809 |
Tier 2 risk-based capital | $3,136,000 | 1,680 |
Total risk weighted assets | $315,195,000 | 1,420 |
Total unused commitments | $34,482,000 | 1,702 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $431,845,000 | 1,547 |
Cash and due from depository institutions | $78,657,000 | 1,964 |
Interest-bearing balances | $72,016,000 | 559 |
Securities | $48,223,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,038 |
Net loans & leases | $273,423,000 | 1,547 |
Loan loss allowance | $3,978,000 | 1,895 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,406,000 | 1,598 |
Other real estate owned | $9,321,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,680,000 | 1,491 |
Life insurance assets | $8,522,000 | 817 |
Total liabilities and capital | $431,845,000 | 1,547 |
Total liabilities | $353,078,000 | 1,688 |
Total deposits | $338,560,000 | 1,622 |
Interest-bearing deposits | $272,275,000 | 1,761 |
Deposits held in domestic offices | $338,560,000 | 1,620 |
% insured | 90.64% | 3,901 |
Federal funds purchased & repurchase agreements | $9,736,000 | 957 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,902,000 | 3,234 |
Subordinated debt | $0 | 214 |
All other liabilities | $880,000 | 3,390 |
Total equity capital | $78,767,000 | 856 |
Total bank equity capital | $78,767,000 | 855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,203 |
Surplus | $36,500,000 | 955 |
Undivided profits | $38,767,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,823,000 | 1,610 |
Earning assets | $394,797,000 | 1,542 |
Long-term assets (5+ years) | $23,762,000 | 4,001 |
Average Assets, year-to-date | $429,710,500 | 1,546 |
Average Assets, quarterly | $429,710,500 | 1,546 |
Volatile liabilities | $17,379,000 | 2,551 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,902,000 | 3,106 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,515,000 | 1,880 |
Tier 1 (core) risk-based capital | $78,767,000 | 798 |
Tier 2 risk-based capital | $3,876,000 | 1,384 |
Total risk weighted assets | $309,946,000 | 1,452 |
Total unused commitments | $30,515,000 | 1,881 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $427,576,000 | 1,557 |
Cash and due from depository institutions | $55,842,000 | 1,980 |
Interest-bearing balances | $50,165,000 | 735 |
Securities | $60,317,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 3,013 |
Net loans & leases | $279,644,000 | 1,560 |
Loan loss allowance | $4,131,000 | 1,855 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,510,000 | 1,604 |
Other real estate owned | $9,389,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,814,000 | 1,501 |
Life insurance assets | $8,443,000 | 813 |
Total liabilities and capital | $427,576,000 | 1,557 |
Total liabilities | $350,628,000 | 1,698 |
Total deposits | $336,410,000 | 1,622 |
Interest-bearing deposits | $265,933,000 | 1,791 |
Deposits held in domestic offices | $336,410,000 | 1,620 |
% insured | 91.67% | 3,404 |
Federal funds purchased & repurchase agreements | $8,850,000 | 1,029 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,041,000 | 3,093 |
Subordinated debt | $0 | 220 |
All other liabilities | $327,000 | 5,387 |
Total equity capital | $76,948,000 | 875 |
Total bank equity capital | $76,948,000 | 873 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,219 |
Surplus | $36,500,000 | 946 |
Undivided profits | $36,948,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,926,000 | 1,571 |
Earning assets | $391,186,000 | 1,551 |
Long-term assets (5+ years) | $18,580,000 | 4,375 |
Average Assets, year-to-date | $426,363,200 | 1,566 |
Average Assets, quarterly | $428,289,500 | 1,556 |
Volatile liabilities | $46,455,000 | 2,680 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,041,000 | 2,932 |
Loans and leases held for sale | $2,505,000 | 831 |
Unused loan commitments | $23,873,000 | 2,257 |
Tier 1 (core) risk-based capital | $76,948,000 | 811 |
Tier 2 risk-based capital | $3,869,000 | 1,407 |
Total risk weighted assets | $312,116,000 | 1,452 |
Total unused commitments | $23,873,000 | 2,259 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $429,003,000 | 1,579 |
Cash and due from depository institutions | $61,444,000 | 1,967 |
Interest-bearing balances | $51,206,000 | 704 |
Securities | $68,044,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 3,124 |
Net loans & leases | $267,549,000 | 1,654 |
Loan loss allowance | $3,812,000 | 1,984 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,487,000 | 1,641 |
Other real estate owned | $9,271,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,048,000 | 1,497 |
Life insurance assets | $8,359,000 | 807 |
Total liabilities and capital | $429,003,000 | 1,579 |
Total liabilities | $354,784,000 | 1,714 |
Total deposits | $332,155,000 | 1,658 |
Interest-bearing deposits | $267,337,000 | 1,818 |
Deposits held in domestic offices | $332,155,000 | 1,656 |
% insured | 88.21% | 4,150 |
Federal funds purchased & repurchase agreements | $11,616,000 | 914 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,183,000 | 2,504 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,830,000 | 2,348 |
Total equity capital | $74,219,000 | 930 |
Total bank equity capital | $74,219,000 | 929 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,500,000 | 1,228 |
Surplus | $36,500,000 | 930 |
Undivided profits | $34,219,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,197,000 | 1,448 |
Earning assets | $387,959,000 | 1,592 |
Long-term assets (5+ years) | $22,287,000 | 3,979 |
Average Assets, year-to-date | $426,060,000 | 1,586 |
Average Assets, quarterly | $425,718,000 | 1,591 |
Volatile liabilities | $54,506,000 | 2,405 |
Insider loans | $0 | 6,998 |
FHLB advances | $9,183,000 | 2,394 |
Loans and leases held for sale | $5,179,000 | 577 |
Unused loan commitments | $32,029,000 | 1,829 |
Tier 1 (core) risk-based capital | $74,219,000 | 838 |
Tier 2 risk-based capital | $3,812,000 | 1,460 |
Total risk weighted assets | $300,559,000 | 1,538 |
Total unused commitments | $32,029,000 | 1,832 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $422,433,000 | 1,615 |
Cash and due from depository institutions | $58,376,000 | 1,995 |
Interest-bearing balances | $51,022,000 | 685 |
Securities | $59,158,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,179 |
Net loans & leases | $272,822,000 | 1,649 |
Loan loss allowance | $4,167,000 | 1,854 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,577,000 | 1,638 |
Other real estate owned | $9,236,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,079,000 | 1,520 |
Life insurance assets | $8,280,000 | 815 |
Total liabilities and capital | $422,433,000 | 1,615 |
Total liabilities | $349,478,000 | 1,738 |
Total deposits | $325,892,000 | 1,698 |
Interest-bearing deposits | $267,329,000 | 1,807 |
Deposits held in domestic offices | $325,892,000 | 1,697 |
% insured | 88.69% | 4,078 |
Federal funds purchased & repurchase agreements | $11,889,000 | 888 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,325,000 | 2,422 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,372,000 | 2,782 |
Total equity capital | $72,955,000 | 935 |
Total bank equity capital | $72,955,000 | 934 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,248 |
Surplus | $36,500,000 | 928 |
Undivided profits | $32,955,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,642,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 841 |
Income earned, not collected on loans | $2,193,000 | 1,401 |
Earning assets | $384,187,000 | 1,615 |
Long-term assets (5+ years) | $24,249,000 | 3,809 |
Average Assets, year-to-date | $425,079,000 | 1,605 |
Average Assets, quarterly | $424,667,000 | 1,610 |
Volatile liabilities | $55,821,000 | 2,402 |
Insider loans | $0 | 7,068 |
FHLB advances | $10,325,000 | 2,312 |
Loans and leases held for sale | $3,251,000 | 586 |
Unused loan commitments | $35,492,000 | 1,710 |
Tier 1 (core) risk-based capital | $72,955,000 | 842 |
Tier 2 risk-based capital | $4,167,000 | 1,367 |
Total risk weighted assets | $307,926,000 | 1,526 |
Total unused commitments | $35,492,000 | 1,712 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $426,901,000 | 1,641 |
Cash and due from depository institutions | $53,418,000 | 2,049 |
Interest-bearing balances | $47,152,000 | 730 |
Securities | $63,538,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,549 |
Net loans & leases | $277,789,000 | 1,645 |
Loan loss allowance | $3,567,000 | 2,118 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,629,000 | 1,652 |
Other real estate owned | $9,569,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,883,000 | 1,582 |
Life insurance assets | $8,201,000 | 821 |
Total liabilities and capital | $426,901,000 | 1,641 |
Total liabilities | $354,211,000 | 1,759 |
Total deposits | $328,365,000 | 1,725 |
Interest-bearing deposits | $269,335,000 | 1,843 |
Deposits held in domestic offices | $328,365,000 | 1,723 |
% insured | 89.22% | 3,984 |
Federal funds purchased & repurchase agreements | $12,253,000 | 897 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,570,000 | 2,309 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,023,000 | 3,358 |
Total equity capital | $72,690,000 | 926 |
Total bank equity capital | $72,690,000 | 926 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,500,000 | 1,279 |
Surplus | $36,500,000 | 951 |
Undivided profits | $32,690,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 555 |
Income earned, not collected on loans | $1,988,000 | 1,623 |
Earning assets | $389,554,000 | 1,637 |
Long-term assets (5+ years) | $24,524,000 | 3,799 |
Average Assets, year-to-date | $426,402,000 | 1,633 |
Average Assets, quarterly | $426,402,000 | 1,633 |
Volatile liabilities | $58,575,000 | 2,379 |
Insider loans | $0 | 7,167 |
FHLB advances | $12,570,000 | 2,207 |
Loans and leases held for sale | $1,315,000 | 788 |
Unused loan commitments | $33,606,000 | 1,845 |
Tier 1 (core) risk-based capital | $72,690,000 | 851 |
Tier 2 risk-based capital | $3,567,000 | 1,617 |
Total risk weighted assets | $319,596,000 | 1,519 |
Total unused commitments | $33,606,000 | 1,848 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $425,903,000 | 1,643 |
Cash and due from depository institutions | $35,518,000 | 2,069 |
Interest-bearing balances | $29,196,000 | 985 |
Securities | $67,318,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $895,000 | 3,631 |
Net loans & leases | $291,078,000 | 1,608 |
Loan loss allowance | $2,967,000 | 2,426 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,727,000 | 1,662 |
Other real estate owned | $9,159,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,208,000 | 1,599 |
Life insurance assets | $8,123,000 | 823 |
Total liabilities and capital | $425,903,000 | 1,643 |
Total liabilities | $354,556,000 | 1,767 |
Total deposits | $329,698,000 | 1,728 |
Interest-bearing deposits | $269,251,000 | 1,839 |
Deposits held in domestic offices | $329,698,000 | 1,726 |
% insured | 89.77% | 3,810 |
Federal funds purchased & repurchase agreements | $9,613,000 | 1,081 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,725,000 | 2,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 4,814 |
Total equity capital | $71,347,000 | 921 |
Total bank equity capital | $71,347,000 | 920 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,500,000 | 1,300 |
Surplus | $36,500,000 | 947 |
Undivided profits | $31,347,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,027 |
Income earned, not collected on loans | $2,277,000 | 1,442 |
Earning assets | $388,487,000 | 1,643 |
Long-term assets (5+ years) | $20,482,000 | 4,124 |
Average Assets, year-to-date | $431,403,200 | 1,606 |
Average Assets, quarterly | $427,694,500 | 1,639 |
Volatile liabilities | $48,950,000 | 2,788 |
Insider loans | $0 | 7,233 |
FHLB advances | $14,725,000 | 2,165 |
Loans and leases held for sale | $973,000 | 1,015 |
Unused loan commitments | $43,411,000 | 1,504 |
Tier 1 (core) risk-based capital | $71,347,000 | 856 |
Tier 2 risk-based capital | $2,967,000 | 1,905 |
Total risk weighted assets | $339,179,000 | 1,475 |
Total unused commitments | $43,411,000 | 1,505 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $429,486,000 | 1,658 |
Cash and due from depository institutions | $31,034,000 | 2,041 |
Interest-bearing balances | $24,567,000 | 1,043 |
Securities | $62,803,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $635,000 | 3,983 |
Net loans & leases | $311,691,000 | 1,542 |
Loan loss allowance | $600,000 | 5,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,718,000 | 1,690 |
Other real estate owned | $2,725,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,880,000 | 1,532 |
Life insurance assets | $8,047,000 | 827 |
Total liabilities and capital | $429,486,000 | 1,658 |
Total liabilities | $357,941,000 | 1,759 |
Total deposits | $330,507,000 | 1,720 |
Interest-bearing deposits | $271,847,000 | 1,810 |
Deposits held in domestic offices | $330,507,000 | 1,718 |
% insured | 88.07% | 4,581 |
Federal funds purchased & repurchase agreements | $8,299,000 | 1,192 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,881,000 | 2,153 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,254,000 | 2,134 |
Total equity capital | $71,545,000 | 940 |
Total bank equity capital | $71,545,000 | 940 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,500,000 | 1,324 |
Surplus | $36,500,000 | 927 |
Undivided profits | $31,545,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,724,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
Income earned, not collected on loans | $2,472,000 | 1,429 |
Earning assets | $399,696,000 | 1,625 |
Long-term assets (5+ years) | $19,711,000 | 4,195 |
Average Assets, year-to-date | $432,778,250 | 1,615 |
Average Assets, quarterly | $432,094,000 | 1,639 |
Volatile liabilities | $55,294,000 | 2,530 |
Insider loans | $0 | 7,285 |
FHLB advances | $16,881,000 | 2,044 |
Loans and leases held for sale | $2,327,000 | 609 |
Unused loan commitments | $32,909,000 | 2,001 |
Tier 1 (core) risk-based capital | $71,545,000 | 861 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $342,006,000 | 1,485 |
Total unused commitments | $32,909,000 | 2,003 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $434,702,000 | 1,640 |
Cash and due from depository institutions | $28,461,000 | 2,081 |
Interest-bearing balances | $24,808,000 | 879 |
Securities | $64,673,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 3,960 |
Net loans & leases | $317,722,000 | 1,542 |
Loan loss allowance | $600,000 | 5,833 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,850,000 | 1,670 |
Other real estate owned | $2,117,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,819,000 | 1,571 |
Life insurance assets | $7,971,000 | 840 |
Total liabilities and capital | $434,702,000 | 1,640 |
Total liabilities | $363,214,000 | 1,756 |
Total deposits | $333,051,000 | 1,734 |
Interest-bearing deposits | $272,867,000 | 1,811 |
Deposits held in domestic offices | $333,051,000 | 1,730 |
% insured | 77.25% | 4,493 |
Federal funds purchased & repurchase agreements | $8,958,000 | 1,151 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,262,000 | 2,063 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,943,000 | 2,431 |
Total equity capital | $71,488,000 | 947 |
Total bank equity capital | $71,488,000 | 947 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,500,000 | 1,341 |
Surplus | $36,500,000 | 939 |
Undivided profits | $31,488,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,078,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,109 |
Income earned, not collected on loans | $2,452,000 | 1,395 |
Earning assets | $408,263,000 | 1,603 |
Long-term assets (5+ years) | $20,730,000 | 4,059 |
Average Assets, year-to-date | $433,875,670 | 1,630 |
Average Assets, quarterly | $435,963,500 | 1,632 |
Volatile liabilities | $58,495,000 | 2,419 |
Insider loans | $0 | 7,346 |
FHLB advances | $19,262,000 | 1,951 |
Loans and leases held for sale | $4,694,000 | 573 |
Unused loan commitments | $40,832,000 | 1,739 |
Tier 1 (core) risk-based capital | $71,488,000 | 873 |
Tier 2 risk-based capital | $600,000 | 5,518 |
Total risk weighted assets | $350,088,000 | 1,488 |
Total unused commitments | $40,832,000 | 1,741 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $437,225,000 | 1,650 |
Cash and due from depository institutions | $32,568,000 | 2,088 |
Interest-bearing balances | $25,566,000 | 758 |
Securities | $60,867,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $880,000 | 4,585 |
Net loans & leases | $319,998,000 | 1,544 |
Loan loss allowance | $600,000 | 5,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,978,000 | 1,646 |
Other real estate owned | $2,353,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,581,000 | 1,584 |
Life insurance assets | $7,894,000 | 843 |
Total liabilities and capital | $437,225,000 | 1,650 |
Total liabilities | $368,125,000 | 1,745 |
Total deposits | $336,356,000 | 1,713 |
Interest-bearing deposits | $275,370,000 | 1,806 |
Deposits held in domestic offices | $336,356,000 | 1,710 |
% insured | 77.35% | 4,528 |
Federal funds purchased & repurchase agreements | $8,723,000 | 1,207 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,430,000 | 1,977 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,616,000 | 2,709 |
Total equity capital | $69,100,000 | 978 |
Total bank equity capital | $69,100,000 | 976 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,349 |
Surplus | $36,500,000 | 933 |
Undivided profits | $29,100,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,075 |
Income earned, not collected on loans | $2,275,000 | 1,541 |
Earning assets | $407,311,000 | 1,630 |
Long-term assets (5+ years) | $25,456,000 | 3,623 |
Average Assets, year-to-date | $433,462,500 | 1,643 |
Average Assets, quarterly | $433,462,500 | 1,643 |
Volatile liabilities | $58,323,000 | 2,439 |
Insider loans | $0 | 7,405 |
FHLB advances | $21,430,000 | 1,870 |
Loans and leases held for sale | $2,077,000 | 776 |
Unused loan commitments | $36,805,000 | 1,982 |
Tier 1 (core) risk-based capital | $69,100,000 | 902 |
Tier 2 risk-based capital | $600,000 | 5,530 |
Total risk weighted assets | $352,442,000 | 1,479 |
Total unused commitments | $36,805,000 | 1,983 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $429,700,000 | 1,654 |
Cash and due from depository institutions | $18,163,000 | 2,088 |
Interest-bearing balances | $0 | 7,069 |
Securities | $51,673,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,033 |
Net loans & leases | $338,070,000 | 1,474 |
Loan loss allowance | $600,000 | 5,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,052,000 | 1,623 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,797,000 | 1,567 |
Life insurance assets | $7,840,000 | 848 |
Total liabilities and capital | $429,700,000 | 1,654 |
Total liabilities | $363,860,000 | 1,745 |
Total deposits | $331,657,000 | 1,675 |
Interest-bearing deposits | $270,928,000 | 1,779 |
Deposits held in domestic offices | $331,657,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,701,000 | 1,396 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,749,000 | 1,992 |
Subordinated debt | $0 | 278 |
All other liabilities | $753,000 | 4,375 |
Total equity capital | $65,840,000 | 1,021 |
Total bank equity capital | $65,840,000 | 1,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,349 |
Surplus | $36,500,000 | 898 |
Undivided profits | $25,840,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 919 |
Income earned, not collected on loans | $2,549,000 | 1,427 |
Earning assets | $390,688,000 | 1,657 |
Long-term assets (5+ years) | $33,776,000 | 3,003 |
Average Assets, year-to-date | $430,898,200 | 1,587 |
Average Assets, quarterly | $430,696,000 | 1,629 |
Volatile liabilities | $54,248,000 | 2,556 |
Insider loans | $0 | 7,451 |
FHLB advances | $23,749,000 | 1,894 |
Loans and leases held for sale | $1,688,000 | 683 |
Unused loan commitments | $35,131,000 | 2,106 |
Tier 1 (core) risk-based capital | $65,840,000 | 948 |
Tier 2 risk-based capital | $600,000 | 5,508 |
Total risk weighted assets | $367,801,000 | 1,424 |
Total unused commitments | $35,131,000 | 2,107 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $431,692,000 | 1,623 |
Cash and due from depository institutions | $13,679,000 | 2,047 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,834,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,775 |
Net loans & leases | $347,082,000 | 1,432 |
Loan loss allowance | $600,000 | 5,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,127,000 | 1,605 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,295,000 | 1,508 |
Life insurance assets | $7,787,000 | 844 |
Total liabilities and capital | $431,692,000 | 1,623 |
Total liabilities | $367,360,000 | 1,714 |
Total deposits | $330,336,000 | 1,656 |
Interest-bearing deposits | $267,981,000 | 1,771 |
Deposits held in domestic offices | $330,336,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,831,000 | 1,528 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,917,000 | 1,793 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,276,000 | 2,094 |
Total equity capital | $64,332,000 | 1,050 |
Total bank equity capital | $64,332,000 | 1,050 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,500,000 | 1,356 |
Surplus | $36,500,000 | 879 |
Undivided profits | $24,332,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 532 |
Income earned, not collected on loans | $2,918,000 | 1,309 |
Earning assets | $396,591,000 | 1,617 |
Long-term assets (5+ years) | $33,054,000 | 3,008 |
Average Assets, year-to-date | $431,197,750 | 1,590 |
Average Assets, quarterly | $435,874,500 | 1,598 |
Volatile liabilities | $54,090,000 | 2,515 |
Insider loans | $0 | 7,515 |
FHLB advances | $27,917,000 | 1,698 |
Loans and leases held for sale | $1,597,000 | 606 |
Unused loan commitments | $45,440,000 | 1,823 |
Tier 1 (core) risk-based capital | $64,332,000 | 984 |
Tier 2 risk-based capital | $600,000 | 5,455 |
Total risk weighted assets | $378,187,000 | 1,387 |
Total unused commitments | $45,440,000 | 1,825 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $440,057,000 | 1,592 |
Cash and due from depository institutions | $13,429,000 | 2,088 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,190,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $354,308,000 | 1,388 |
Loan loss allowance | $600,000 | 5,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,290,000 | 1,553 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,840,000 | 1,506 |
Life insurance assets | $7,731,000 | 851 |
Total liabilities and capital | $440,057,000 | 1,592 |
Total liabilities | $372,660,000 | 1,688 |
Total deposits | $328,061,000 | 1,655 |
Interest-bearing deposits | $267,908,000 | 1,756 |
Deposits held in domestic offices | $328,061,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,591,000 | 851 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,185,000 | 2,149 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,823,000 | 2,480 |
Total equity capital | $67,397,000 | 1,008 |
Total bank equity capital | $67,397,000 | 1,008 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,500,000 | 1,356 |
Surplus | $36,500,000 | 872 |
Undivided profits | $27,397,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,452,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 275 |
Income earned, not collected on loans | $2,875,000 | 1,278 |
Earning assets | $405,498,000 | 1,573 |
Long-term assets (5+ years) | $35,472,000 | 2,867 |
Average Assets, year-to-date | $431,033,000 | 1,595 |
Average Assets, quarterly | $433,409,000 | 1,607 |
Volatile liabilities | $65,132,000 | 2,137 |
Insider loans | $0 | 7,572 |
FHLB advances | $20,185,000 | 2,056 |
Loans and leases held for sale | $2,308,000 | 585 |
Unused loan commitments | $50,479,000 | 1,720 |
Tier 1 (core) risk-based capital | $67,397,000 | 933 |
Tier 2 risk-based capital | $600,000 | 5,424 |
Total risk weighted assets | $383,186,000 | 1,362 |
Total unused commitments | $50,479,000 | 1,721 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $426,761,000 | 1,627 |
Cash and due from depository institutions | $9,004,000 | 2,074 |
Interest-bearing balances | $0 | 6,734 |
Securities | $47,078,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $11,210,000 | 1,559 |
Net loans & leases | $338,424,000 | 1,430 |
Loan loss allowance | $600,000 | 5,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,456,000 | 1,510 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,589,000 | 1,483 |
Life insurance assets | $7,676,000 | 845 |
Total liabilities and capital | $426,761,000 | 1,627 |
Total liabilities | $361,306,000 | 1,709 |
Total deposits | $338,535,000 | 1,601 |
Interest-bearing deposits | $280,939,000 | 1,695 |
Deposits held in domestic offices | $338,535,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,751,000 | 1,335 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,353,000 | 2,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,667,000 | 2,847 |
Total equity capital | $65,455,000 | 1,060 |
Total bank equity capital | $65,455,000 | 1,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 1,351 |
Surplus | $36,500,000 | 877 |
Undivided profits | $25,455,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,629,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 485 |
Income earned, not collected on loans | $2,672,000 | 1,427 |
Earning assets | $396,712,000 | 1,605 |
Long-term assets (5+ years) | $38,630,000 | 2,606 |
Average Assets, year-to-date | $426,521,000 | 1,614 |
Average Assets, quarterly | $426,521,000 | 1,614 |
Volatile liabilities | $51,546,000 | 2,551 |
Insider loans | $0 | 7,597 |
FHLB advances | $12,353,000 | 2,504 |
Loans and leases held for sale | $2,382,000 | 609 |
Unused loan commitments | $62,666,000 | 1,472 |
Tier 1 (core) risk-based capital | $65,455,000 | 961 |
Tier 2 risk-based capital | $600,000 | 5,399 |
Total risk weighted assets | $382,264,000 | 1,342 |
Total unused commitments | $62,666,000 | 1,472 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $426,281,000 | 1,612 |
Cash and due from depository institutions | $10,205,000 | 2,084 |
Interest-bearing balances | $0 | 6,620 |
Securities | $41,143,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $15,160,000 | 846 |
Net loans & leases | $338,255,000 | 1,415 |
Loan loss allowance | $600,000 | 5,599 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,579,000 | 1,498 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,939,000 | 1,434 |
Life insurance assets | $7,621,000 | 844 |
Total liabilities and capital | $426,281,000 | 1,612 |
Total liabilities | $361,291,000 | 1,699 |
Total deposits | $339,047,000 | 1,588 |
Interest-bearing deposits | $279,408,000 | 1,677 |
Deposits held in domestic offices | $339,047,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,621,000 | 1,409 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,521,000 | 2,441 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,102,000 | 3,776 |
Total equity capital | $64,990,000 | 1,059 |
Total bank equity capital | $64,990,000 | 1,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,341 |
Surplus | $36,500,000 | 858 |
Undivided profits | $24,990,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,438,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 989 |
Income earned, not collected on loans | $3,097,000 | 1,317 |
Earning assets | $394,558,000 | 1,585 |
Long-term assets (5+ years) | $33,363,000 | 2,689 |
Average Assets, year-to-date | $403,098,400 | 1,633 |
Average Assets, quarterly | $417,504,500 | 1,625 |
Volatile liabilities | $49,840,000 | 2,616 |
Insider loans | $0 | 7,621 |
FHLB advances | $12,521,000 | 2,331 |
Loans and leases held for sale | $2,800,000 | 538 |
Unused loan commitments | $61,432,000 | 1,513 |
Tier 1 (core) risk-based capital | $64,990,000 | 969 |
Tier 2 risk-based capital | $600,000 | 5,397 |
Total risk weighted assets | $383,872,000 | 1,323 |
Total unused commitments | $61,432,000 | 1,514 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $408,728,000 | 1,653 |
Cash and due from depository institutions | $9,224,000 | 2,100 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,895,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $13,860,000 | 1,012 |
Net loans & leases | $327,165,000 | 1,438 |
Loan loss allowance | $600,000 | 5,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,378,000 | 1,513 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,206,000 | 1,398 |
Life insurance assets | $7,566,000 | 828 |
Total liabilities and capital | $408,728,000 | 1,653 |
Total liabilities | $344,452,000 | 1,737 |
Total deposits | $322,141,000 | 1,651 |
Interest-bearing deposits | $265,260,000 | 1,745 |
Deposits held in domestic offices | $322,141,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,805,000 | 1,418 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,691,000 | 2,299 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,815,000 | 2,675 |
Total equity capital | $64,276,000 | 1,061 |
Total bank equity capital | $64,276,000 | 1,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,317 |
Surplus | $36,500,000 | 839 |
Undivided profits | $24,276,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,997,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 574 |
Income earned, not collected on loans | $3,426,000 | 1,262 |
Earning assets | $377,920,000 | 1,641 |
Long-term assets (5+ years) | $30,632,000 | 2,746 |
Average Assets, year-to-date | $397,302,750 | 1,652 |
Average Assets, quarterly | $406,720,000 | 1,639 |
Volatile liabilities | $43,606,000 | 2,880 |
Insider loans | $0 | 7,654 |
FHLB advances | $12,691,000 | 2,193 |
Loans and leases held for sale | $2,815,000 | 499 |
Unused loan commitments | $63,289,000 | 1,493 |
Tier 1 (core) risk-based capital | $64,276,000 | 973 |
Tier 2 risk-based capital | $600,000 | 5,389 |
Total risk weighted assets | $368,852,000 | 1,357 |
Total unused commitments | $63,289,000 | 1,494 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $404,712,000 | 1,673 |
Cash and due from depository institutions | $11,693,000 | 2,189 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,472,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,262 |
Net loans & leases | $322,245,000 | 1,467 |
Loan loss allowance | $600,000 | 5,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,033,000 | 1,563 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,934,000 | 1,427 |
Life insurance assets | $7,511,000 | 826 |
Total liabilities and capital | $404,712,000 | 1,673 |
Total liabilities | $344,631,000 | 1,748 |
Total deposits | $320,156,000 | 1,683 |
Interest-bearing deposits | $264,085,000 | 1,776 |
Deposits held in domestic offices | $320,156,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,002,000 | 1,191 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,963,000 | 2,203 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,510,000 | 2,910 |
Total equity capital | $60,081,000 | 1,125 |
Total bank equity capital | $60,081,000 | 1,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,307 |
Surplus | $36,500,000 | 846 |
Undivided profits | $20,081,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,022 |
Income earned, not collected on loans | $3,200,000 | 1,249 |
Earning assets | $372,052,000 | 1,661 |
Long-term assets (5+ years) | $31,090,000 | 2,658 |
Average Assets, year-to-date | $393,494,330 | 1,690 |
Average Assets, quarterly | $398,285,500 | 1,685 |
Volatile liabilities | $48,254,000 | 2,600 |
Insider loans | $0 | 7,685 |
FHLB advances | $12,963,000 | 2,090 |
Loans and leases held for sale | $2,801,000 | 607 |
Unused loan commitments | $47,841,000 | 1,891 |
Tier 1 (core) risk-based capital | $60,081,000 | 1,050 |
Tier 2 risk-based capital | $600,000 | 5,401 |
Total risk weighted assets | $348,569,000 | 1,437 |
Total unused commitments | $47,841,000 | 1,892 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $391,859,000 | 1,717 |
Cash and due from depository institutions | $9,930,000 | 2,176 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,032,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $29,580,000 | 619 |
Net loans & leases | $299,179,000 | 1,569 |
Loan loss allowance | $600,000 | 5,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,036,000 | 1,758 |
Other real estate owned | $0 | 2,176 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,102,000 | 1,450 |
Life insurance assets | $7,458,000 | 810 |
Total liabilities and capital | $391,859,000 | 1,717 |
Total liabilities | $328,212,000 | 1,826 |
Total deposits | $303,223,000 | 1,771 |
Interest-bearing deposits | $251,064,000 | 1,852 |
Deposits held in domestic offices | $303,223,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,161,000 | 1,130 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,255,000 | 2,084 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,573,000 | 2,888 |
Total equity capital | $63,647,000 | 1,050 |
Total bank equity capital | $63,647,000 | 1,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,290 |
Surplus | $36,500,000 | 825 |
Undivided profits | $23,647,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 485 |
Income earned, not collected on loans | $2,421,000 | 1,639 |
Earning assets | $362,791,000 | 1,706 |
Long-term assets (5+ years) | $29,815,000 | 2,709 |
Average Assets, year-to-date | $387,885,500 | 1,719 |
Average Assets, quarterly | $387,885,500 | 1,719 |
Volatile liabilities | $48,617,000 | 2,535 |
Insider loans | $0 | 7,710 |
FHLB advances | $13,255,000 | 1,992 |
Loans and leases held for sale | $2,559,000 | 599 |
Unused loan commitments | $43,448,000 | 2,036 |
Tier 1 (core) risk-based capital | $63,647,000 | 967 |
Tier 2 risk-based capital | $600,000 | 5,382 |
Total risk weighted assets | $343,827,000 | 1,434 |
Total unused commitments | $43,448,000 | 2,036 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $383,912,000 | 1,742 |
Cash and due from depository institutions | $10,006,000 | 2,253 |
Interest-bearing balances | $0 | 6,658 |
Securities | $37,173,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 913 |
Net loans & leases | $299,461,000 | 1,547 |
Loan loss allowance | $600,000 | 5,591 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,045,000 | 1,719 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,227,000 | 1,449 |
Life insurance assets | $7,405,000 | 790 |
Total liabilities and capital | $383,912,000 | 1,742 |
Total liabilities | $323,956,000 | 1,824 |
Total deposits | $300,494,000 | 1,758 |
Interest-bearing deposits | $242,371,000 | 1,876 |
Deposits held in domestic offices | $300,494,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,717,000 | 1,281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,647,000 | 2,134 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,098,000 | 3,644 |
Total equity capital | $59,956,000 | 1,092 |
Total bank equity capital | $59,956,000 | 1,092 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,500,000 | 1,278 |
Surplus | $36,500,000 | 809 |
Undivided profits | $19,956,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 791 |
Income earned, not collected on loans | $2,601,000 | 1,560 |
Earning assets | $354,634,000 | 1,720 |
Long-term assets (5+ years) | $29,758,000 | 2,672 |
Average Assets, year-to-date | $356,200,200 | 1,771 |
Average Assets, quarterly | $373,652,500 | 1,752 |
Volatile liabilities | $45,027,000 | 2,858 |
Insider loans | $0 | 7,725 |
FHLB advances | $13,647,000 | 2,032 |
Loans and leases held for sale | $2,785,000 | 566 |
Unused loan commitments | $35,900,000 | 2,292 |
Tier 1 (core) risk-based capital | $59,956,000 | 1,012 |
Tier 2 risk-based capital | $600,000 | 5,374 |
Total risk weighted assets | $337,006,000 | 1,441 |
Total unused commitments | $35,900,000 | 2,293 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $363,393,000 | 1,805 |
Cash and due from depository institutions | $11,817,000 | 2,230 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,289,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $292,250,000 | 1,561 |
Loan loss allowance | $600,000 | 5,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,746,000 | 1,756 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,291,000 | 1,454 |
Life insurance assets | $7,352,000 | 778 |
Total liabilities and capital | $363,393,000 | 1,805 |
Total liabilities | $303,979,000 | 1,929 |
Total deposits | $278,107,000 | 1,863 |
Interest-bearing deposits | $224,920,000 | 1,968 |
Deposits held in domestic offices | $278,107,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,172,000 | 1,185 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,088,000 | 2,180 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,612,000 | 2,764 |
Total equity capital | $59,414,000 | 1,109 |
Total bank equity capital | $59,414,000 | 1,109 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,267 |
Surplus | $36,500,000 | 799 |
Undivided profits | $19,414,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 689 |
Income earned, not collected on loans | $2,718,000 | 1,471 |
Earning assets | $332,539,000 | 1,807 |
Long-term assets (5+ years) | $30,267,000 | 2,623 |
Average Assets, year-to-date | $349,272,250 | 1,817 |
Average Assets, quarterly | $359,972,000 | 1,800 |
Volatile liabilities | $45,120,000 | 2,835 |
Insider loans | $0 | 7,800 |
FHLB advances | $14,088,000 | 2,072 |
Loans and leases held for sale | $1,863,000 | 699 |
Unused loan commitments | $48,520,000 | 1,900 |
Tier 1 (core) risk-based capital | $59,414,000 | 1,022 |
Tier 2 risk-based capital | $600,000 | 5,373 |
Total risk weighted assets | $333,869,000 | 1,447 |
Total unused commitments | $48,520,000 | 1,900 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $356,551,000 | 1,815 |
Cash and due from depository institutions | $10,181,000 | 2,304 |
Interest-bearing balances | $0 | 6,732 |
Securities | $44,694,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 1,936 |
Net loans & leases | $277,045,000 | 1,628 |
Loan loss allowance | $600,000 | 5,591 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,862,000 | 1,678 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,689,000 | 1,529 |
Life insurance assets | $7,301,000 | 767 |
Total liabilities and capital | $356,551,000 | 1,815 |
Total liabilities | $300,730,000 | 1,919 |
Total deposits | $276,948,000 | 1,860 |
Interest-bearing deposits | $223,508,000 | 1,961 |
Deposits held in domestic offices | $276,948,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,308,000 | 1,344 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,279,000 | 2,204 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,195,000 | 3,136 |
Total equity capital | $55,821,000 | 1,132 |
Total bank equity capital | $55,821,000 | 1,132 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 1,256 |
Surplus | $26,500,000 | 1,061 |
Undivided profits | $25,821,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 897 |
Income earned, not collected on loans | $2,470,000 | 1,448 |
Earning assets | $327,819,000 | 1,806 |
Long-term assets (5+ years) | $32,287,000 | 2,470 |
Average Assets, year-to-date | $344,565,330 | 1,843 |
Average Assets, quarterly | $350,529,000 | 1,827 |
Volatile liabilities | $41,919,000 | 2,949 |
Insider loans | $0 | 7,848 |
FHLB advances | $14,279,000 | 2,094 |
Loans and leases held for sale | $4,621,000 | 412 |
Unused loan commitments | $59,675,000 | 1,622 |
Tier 1 (core) risk-based capital | $55,821,000 | 1,061 |
Tier 2 risk-based capital | $600,000 | 5,359 |
Total risk weighted assets | $308,232,000 | 1,553 |
Total unused commitments | $59,675,000 | 1,622 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $344,507,000 | 1,847 |
Cash and due from depository institutions | $10,078,000 | 2,247 |
Interest-bearing balances | $0 | 6,770 |
Securities | $48,183,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $9,665,000 | 1,552 |
Net loans & leases | $260,375,000 | 1,683 |
Loan loss allowance | $600,000 | 5,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,905,000 | 2,304 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,301,000 | 1,519 |
Life insurance assets | $7,251,000 | 750 |
Total liabilities and capital | $344,507,000 | 1,847 |
Total liabilities | $287,028,000 | 1,989 |
Total deposits | $262,735,000 | 1,947 |
Interest-bearing deposits | $204,362,000 | 2,104 |
Deposits held in domestic offices | $262,735,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,845,000 | 1,221 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,571,000 | 2,081 |
Subordinated debt | $0 | 259 |
All other liabilities | $877,000 | 3,845 |
Total equity capital | $57,479,000 | 1,087 |
Total bank equity capital | $57,479,000 | 1,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,244 |
Surplus | $26,500,000 | 1,030 |
Undivided profits | $27,479,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 610 |
Income earned, not collected on loans | $2,129,000 | 1,613 |
Earning assets | $318,223,000 | 1,834 |
Long-term assets (5+ years) | $35,062,000 | 2,320 |
Average Assets, year-to-date | $338,572,500 | 1,859 |
Average Assets, quarterly | $338,572,500 | 1,859 |
Volatile liabilities | $30,266,000 | 3,511 |
Insider loans | $0 | 7,878 |
FHLB advances | $14,571,000 | 1,983 |
Loans and leases held for sale | $3,024,000 | 465 |
Unused loan commitments | $60,179,000 | 1,590 |
Tier 1 (core) risk-based capital | $57,479,000 | 1,008 |
Tier 2 risk-based capital | $600,000 | 5,317 |
Total risk weighted assets | $295,734,000 | 1,571 |
Total unused commitments | $60,179,000 | 1,590 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $332,638,000 | 1,881 |
Cash and due from depository institutions | $11,098,000 | 2,266 |
Interest-bearing balances | $0 | 6,803 |
Securities | $51,467,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $253,953,000 | 1,707 |
Loan loss allowance | $600,000 | 5,569 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,840,000 | 2,309 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,280,000 | 1,509 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $332,638,000 | 1,881 |
Total liabilities | $278,594,000 | 2,016 |
Total deposits | $256,685,000 | 1,968 |
Interest-bearing deposits | $203,689,000 | 2,086 |
Deposits held in domestic offices | $256,685,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,562,000 | 1,019 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,762,000 | 2,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,720 |
Total equity capital | $54,044,000 | 1,132 |
Total bank equity capital | $54,044,000 | 1,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 1,231 |
Surplus | $26,500,000 | 1,007 |
Undivided profits | $24,044,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 915 |
Income earned, not collected on loans | $2,167,000 | 1,598 |
Earning assets | $305,420,000 | 1,880 |
Long-term assets (5+ years) | $38,244,000 | 2,140 |
Average Assets, year-to-date | $315,052,000 | 1,885 |
Average Assets, quarterly | $328,366,000 | 1,879 |
Volatile liabilities | $32,077,000 | 3,323 |
Insider loans | $0 | 7,892 |
FHLB advances | $8,762,000 | 2,754 |
Loans and leases held for sale | $2,513,000 | 515 |
Unused loan commitments | $69,649,000 | 1,353 |
Tier 1 (core) risk-based capital | $54,044,000 | 1,056 |
Tier 2 risk-based capital | $600,000 | 5,311 |
Total risk weighted assets | $272,049,000 | 1,677 |
Total unused commitments | $69,649,000 | 1,353 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $324,094,000 | 1,889 |
Cash and due from depository institutions | $11,694,000 | 2,346 |
Interest-bearing balances | $0 | 6,835 |
Securities | $55,505,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,515 |
Net loans & leases | $236,193,000 | 1,770 |
Loan loss allowance | $600,000 | 5,583 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,016,000 | 2,202 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,326,000 | 1,456 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $324,094,000 | 1,889 |
Total liabilities | $270,928,000 | 2,015 |
Total deposits | $253,404,000 | 1,948 |
Interest-bearing deposits | $198,012,000 | 2,097 |
Deposits held in domestic offices | $253,404,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,574,000 | 1,325 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,953,000 | 2,885 |
Subordinated debt | $0 | 251 |
All other liabilities | $997,000 | 3,470 |
Total equity capital | $53,166,000 | 1,140 |
Total bank equity capital | $53,166,000 | 1,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,201 |
Surplus | $26,500,000 | 973 |
Undivided profits | $23,166,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 519 |
Income earned, not collected on loans | $2,293,000 | 1,427 |
Earning assets | $296,058,000 | 1,885 |
Long-term assets (5+ years) | $67,893,000 | 1,389 |
Average Assets, year-to-date | $310,655,500 | 1,901 |
Average Assets, quarterly | $318,848,500 | 1,895 |
Volatile liabilities | $27,315,000 | 3,621 |
Insider loans | $0 | 7,932 |
FHLB advances | $8,953,000 | 2,752 |
Loans and leases held for sale | $1,856,000 | 711 |
Unused loan commitments | $60,348,000 | 1,514 |
Tier 1 (core) risk-based capital | $53,166,000 | 1,063 |
Tier 2 risk-based capital | $600,000 | 5,295 |
Total risk weighted assets | $256,499,000 | 1,712 |
Total unused commitments | $60,348,000 | 1,515 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $313,603,000 | 1,913 |
Cash and due from depository institutions | $10,164,000 | 2,286 |
Interest-bearing balances | $0 | 6,834 |
Securities | $48,872,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $17,150,000 | 706 |
Net loans & leases | $221,154,000 | 1,829 |
Loan loss allowance | $600,000 | 5,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,985,000 | 2,169 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,278,000 | 1,424 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $313,603,000 | 1,913 |
Total liabilities | $263,625,000 | 2,029 |
Total deposits | $243,693,000 | 1,980 |
Interest-bearing deposits | $192,972,000 | 2,104 |
Deposits held in domestic offices | $243,693,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,886,000 | 1,157 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,254,000 | 2,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $792,000 | 3,777 |
Total equity capital | $49,978,000 | 1,192 |
Total bank equity capital | $49,978,000 | 1,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,182 |
Surplus | $26,500,000 | 951 |
Undivided profits | $19,978,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 443 |
Income earned, not collected on loans | $2,295,000 | 1,282 |
Earning assets | $287,176,000 | 1,911 |
Long-term assets (5+ years) | $59,806,000 | 1,552 |
Average Assets, year-to-date | $306,176,000 | 1,906 |
Average Assets, quarterly | $307,100,000 | 1,929 |
Volatile liabilities | $28,138,000 | 3,454 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,254,000 | 2,655 |
Loans and leases held for sale | $2,992,000 | 576 |
Unused loan commitments | $63,205,000 | 1,404 |
Tier 1 (core) risk-based capital | $49,978,000 | 1,096 |
Tier 2 risk-based capital | $600,000 | 5,249 |
Total risk weighted assets | $239,209,000 | 1,779 |
Total unused commitments | $63,205,000 | 1,405 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $300,597,000 | 1,964 |
Cash and due from depository institutions | $7,628,000 | 2,279 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,239,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,230 |
Net loans & leases | $213,917,000 | 1,848 |
Loan loss allowance | $600,000 | 5,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,034,000 | 2,115 |
Other real estate owned | $146,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,533,000 | 1,495 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $300,597,000 | 1,964 |
Total liabilities | $250,562,000 | 2,108 |
Total deposits | $232,605,000 | 2,057 |
Interest-bearing deposits | $187,561,000 | 2,149 |
Deposits held in domestic offices | $232,605,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,597,000 | 1,195 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,744,000 | 2,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $616,000 | 4,311 |
Total equity capital | $50,035,000 | 1,145 |
Total bank equity capital | $50,035,000 | 1,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,174 |
Surplus | $21,500,000 | 1,090 |
Undivided profits | $25,035,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 767 |
Income earned, not collected on loans | $1,749,000 | 1,706 |
Earning assets | $277,256,000 | 1,946 |
Long-term assets (5+ years) | $62,980,000 | 1,535 |
Average Assets, year-to-date | $302,462,500 | 1,929 |
Average Assets, quarterly | $302,462,500 | 1,929 |
Volatile liabilities | $26,069,000 | 3,517 |
Insider loans | $0 | 8,007 |
FHLB advances | $8,744,000 | 2,684 |
Loans and leases held for sale | $2,607,000 | 550 |
Unused loan commitments | $48,784,000 | 1,680 |
Tier 1 (core) risk-based capital | $50,035,000 | 1,082 |
Tier 2 risk-based capital | $600,000 | 5,259 |
Total risk weighted assets | $230,776,000 | 1,806 |
Total unused commitments | $48,784,000 | 1,681 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $304,328,000 | 1,934 |
Cash and due from depository institutions | $7,944,000 | 2,283 |
Interest-bearing balances | $0 | 6,872 |
Securities | $57,483,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,253 |
Net loans & leases | $213,678,000 | 1,825 |
Loan loss allowance | $600,000 | 5,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,144,000 | 2,051 |
Other real estate owned | $144,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,645,000 | 1,452 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $304,328,000 | 1,934 |
Total liabilities | $257,064,000 | 2,039 |
Total deposits | $238,680,000 | 1,963 |
Interest-bearing deposits | $189,999,000 | 2,078 |
Deposits held in domestic offices | $238,680,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,824,000 | 1,233 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,190,000 | 2,719 |
Subordinated debt | $0 | 272 |
All other liabilities | $370,000 | 5,474 |
Total equity capital | $47,264,000 | 1,213 |
Total bank equity capital | $47,264,000 | 1,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,154 |
Surplus | $21,500,000 | 1,080 |
Undivided profits | $22,264,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 730 |
Income earned, not collected on loans | $1,905,000 | 1,519 |
Earning assets | $280,451,000 | 1,918 |
Long-term assets (5+ years) | $65,505,000 | 1,510 |
Average Assets, year-to-date | $293,782,600 | 1,920 |
Average Assets, quarterly | $301,768,000 | 1,928 |
Volatile liabilities | $27,527,000 | 3,328 |
Insider loans | $0 | 8,048 |
FHLB advances | $9,190,000 | 2,586 |
Loans and leases held for sale | $1,111,000 | 830 |
Unused loan commitments | $44,210,000 | 1,758 |
Tier 1 (core) risk-based capital | $47,264,000 | 1,122 |
Tier 2 risk-based capital | $600,000 | 5,241 |
Total risk weighted assets | $232,828,000 | 1,761 |
Total unused commitments | $44,210,000 | 1,759 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $299,208,000 | 1,947 |
Cash and due from depository institutions | $7,311,000 | 2,340 |
Interest-bearing balances | $0 | 6,935 |
Securities | $56,777,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,442 |
Net loans & leases | $211,293,000 | 1,808 |
Loan loss allowance | $600,000 | 5,535 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,330,000 | 1,952 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,662,000 | 1,429 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $299,208,000 | 1,947 |
Total liabilities | $253,319,000 | 2,041 |
Total deposits | $233,848,000 | 1,964 |
Interest-bearing deposits | $187,545,000 | 2,093 |
Deposits held in domestic offices | $233,848,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,290,000 | 1,185 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,386,000 | 2,683 |
Subordinated debt | $0 | 276 |
All other liabilities | $795,000 | 3,726 |
Total equity capital | $45,889,000 | 1,238 |
Total bank equity capital | $45,889,000 | 1,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,500,000 | 1,138 |
Surplus | $21,500,000 | 1,052 |
Undivided profits | $20,889,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 614 |
Income earned, not collected on loans | $1,980,000 | 1,485 |
Earning assets | $275,905,000 | 1,927 |
Long-term assets (5+ years) | $64,936,000 | 1,542 |
Average Assets, year-to-date | $291,146,250 | 1,940 |
Average Assets, quarterly | $296,836,500 | 1,946 |
Volatile liabilities | $28,640,000 | 3,214 |
Insider loans | $0 | 8,077 |
FHLB advances | $9,386,000 | 2,561 |
Loans and leases held for sale | $1,222,000 | 802 |
Unused loan commitments | $61,178,000 | 1,345 |
Tier 1 (core) risk-based capital | $45,889,000 | 1,143 |
Tier 2 risk-based capital | $600,000 | 5,226 |
Total risk weighted assets | $232,414,000 | 1,734 |
Total unused commitments | $61,178,000 | 1,346 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $294,465,000 | 1,952 |
Cash and due from depository institutions | $9,957,000 | 2,393 |
Interest-bearing balances | $0 | 6,951 |
Securities | $61,040,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,118 |
Net loans & leases | $204,826,000 | 1,822 |
Loan loss allowance | $600,000 | 5,536 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,466,000 | 1,860 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,671,000 | 1,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $294,465,000 | 1,952 |
Total liabilities | $246,202,000 | 2,079 |
Total deposits | $226,987,000 | 2,016 |
Interest-bearing deposits | $184,394,000 | 2,096 |
Deposits held in domestic offices | $226,987,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,893,000 | 1,221 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,682,000 | 2,627 |
Subordinated debt | $0 | 288 |
All other liabilities | $640,000 | 3,967 |
Total equity capital | $48,263,000 | 1,129 |
Total bank equity capital | $48,263,000 | 1,129 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,500,000 | 1,132 |
Surplus | $21,500,000 | 1,033 |
Undivided profits | $23,263,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 675 |
Income earned, not collected on loans | $2,040,000 | 1,322 |
Earning assets | $268,371,000 | 1,950 |
Long-term assets (5+ years) | $70,755,000 | 1,474 |
Average Assets, year-to-date | $288,459,000 | 1,956 |
Average Assets, quarterly | $290,174,000 | 1,963 |
Volatile liabilities | $27,039,000 | 3,246 |
Insider loans | $0 | 8,164 |
FHLB advances | $9,682,000 | 2,508 |
Loans and leases held for sale | $2,041,000 | 615 |
Unused loan commitments | $52,604,000 | 1,506 |
Tier 1 (core) risk-based capital | $48,263,000 | 1,065 |
Tier 2 risk-based capital | $600,000 | 5,200 |
Total risk weighted assets | $223,896,000 | 1,763 |
Total unused commitments | $52,604,000 | 1,508 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $285,883,000 | 1,980 |
Cash and due from depository institutions | $9,054,000 | 2,385 |
Interest-bearing balances | $0 | 6,987 |
Securities | $63,334,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,373 |
Net loans & leases | $196,517,000 | 1,854 |
Loan loss allowance | $600,000 | 5,521 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,527,000 | 1,798 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,226,000 | 1,384 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $285,883,000 | 1,980 |
Total liabilities | $238,336,000 | 2,115 |
Total deposits | $219,860,000 | 2,067 |
Interest-bearing deposits | $177,942,000 | 2,181 |
Deposits held in domestic offices | $219,860,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,923,000 | 1,142 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,088,000 | 2,554 |
Subordinated debt | $0 | 287 |
All other liabilities | $465,000 | 5,079 |
Total equity capital | $47,547,000 | 1,170 |
Total bank equity capital | $47,547,000 | 1,170 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,500,000 | 1,121 |
Surplus | $21,500,000 | 1,019 |
Undivided profits | $22,547,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 809 |
Income earned, not collected on loans | $1,646,000 | 1,695 |
Earning assets | $261,076,000 | 1,988 |
Long-term assets (5+ years) | $67,814,000 | 1,496 |
Average Assets, year-to-date | $285,456,000 | 1,962 |
Average Assets, quarterly | $285,456,000 | 1,962 |
Volatile liabilities | $26,890,000 | 3,161 |
Insider loans | $0 | 8,165 |
FHLB advances | $9,088,000 | 2,435 |
Loans and leases held for sale | $1,609,000 | 794 |
Unused loan commitments | $48,244,000 | 1,565 |
Tier 1 (core) risk-based capital | $47,547,000 | 1,074 |
Tier 2 risk-based capital | $600,000 | 5,176 |
Total risk weighted assets | $215,966,000 | 1,777 |
Total unused commitments | $48,244,000 | 1,568 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $285,029,000 | 1,967 |
Cash and due from depository institutions | $7,806,000 | 2,464 |
Interest-bearing balances | $0 | 6,994 |
Securities | $65,119,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $196,139,000 | 1,845 |
Loan loss allowance | $600,000 | 5,506 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,555,000 | 1,781 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,410,000 | 1,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,029,000 | 1,967 |
Total liabilities | $240,160,000 | 2,101 |
Total deposits | $221,577,000 | 2,049 |
Interest-bearing deposits | $177,971,000 | 2,174 |
Deposits held in domestic offices | $221,577,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,568,000 | 1,093 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,734,000 | 2,802 |
Subordinated debt | $0 | 293 |
All other liabilities | $281,000 | 6,269 |
Total equity capital | $44,869,000 | 1,213 |
Total bank equity capital | $44,869,000 | 1,213 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,500,000 | 1,127 |
Surplus | $21,500,000 | 998 |
Undivided profits | $19,869,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 759 |
Income earned, not collected on loans | $1,870,000 | 1,495 |
Earning assets | $261,258,000 | 1,972 |
Long-term assets (5+ years) | $67,852,000 | 1,512 |
Average Assets, year-to-date | $269,202,200 | 2,000 |
Average Assets, quarterly | $280,934,000 | 1,974 |
Volatile liabilities | $30,425,000 | 2,900 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,734,000 | 2,664 |
Loans and leases held for sale | $1,152,000 | 830 |
Unused loan commitments | $39,048,000 | 1,782 |
Tier 1 (core) risk-based capital | $44,869,000 | 1,122 |
Tier 2 risk-based capital | $600,000 | 5,179 |
Total risk weighted assets | $218,739,000 | 1,738 |
Total unused commitments | $39,048,000 | 1,785 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $276,839,000 | 2,025 |
Cash and due from depository institutions | $12,009,000 | 2,671 |
Interest-bearing balances | $0 | 7,032 |
Securities | $68,669,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $179,607,000 | 1,974 |
Loan loss allowance | $600,000 | 5,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,078,000 | 1,593 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,476,000 | 1,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,839,000 | 2,025 |
Total liabilities | $232,394,000 | 2,163 |
Total deposits | $215,241,000 | 2,108 |
Interest-bearing deposits | $175,680,000 | 2,212 |
Deposits held in domestic offices | $215,241,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,053,000 | 1,226 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,375,000 | 2,656 |
Subordinated debt | $0 | 293 |
All other liabilities | $725,000 | 3,982 |
Total equity capital | $44,445,000 | 1,229 |
Total bank equity capital | $44,445,000 | 1,229 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,500,000 | 1,119 |
Surplus | $21,500,000 | 991 |
Undivided profits | $19,445,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 305 |
Income earned, not collected on loans | $2,011,000 | 1,464 |
Earning assets | $248,276,000 | 2,065 |
Long-term assets (5+ years) | $66,331,000 | 1,533 |
Average Assets, year-to-date | $265,245,500 | 2,055 |
Average Assets, quarterly | $271,037,000 | 2,048 |
Volatile liabilities | $28,522,000 | 2,986 |
Insider loans | $0 | 8,298 |
FHLB advances | $8,375,000 | 2,516 |
Loans and leases held for sale | $4,187,000 | 590 |
Unused loan commitments | $40,591,000 | 1,734 |
Tier 1 (core) risk-based capital | $44,445,000 | 1,146 |
Tier 2 risk-based capital | $600,000 | 5,189 |
Total risk weighted assets | $201,068,000 | 1,877 |
Total unused commitments | $40,591,000 | 1,737 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $265,235,000 | 2,084 |
Cash and due from depository institutions | $7,469,000 | 2,670 |
Interest-bearing balances | $0 | 7,050 |
Securities | $51,476,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 837 |
Net loans & leases | $171,218,000 | 2,041 |
Loan loss allowance | $600,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,158,000 | 1,544 |
Other real estate owned | $34,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,480,000 | 1,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,235,000 | 2,084 |
Total liabilities | $220,258,000 | 2,267 |
Total deposits | $204,475,000 | 2,197 |
Interest-bearing deposits | $167,704,000 | 2,277 |
Deposits held in domestic offices | $204,475,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,454,000 | 1,307 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,716,000 | 2,567 |
Subordinated debt | $0 | 266 |
All other liabilities | $613,000 | 4,551 |
Total equity capital | $44,977,000 | 1,212 |
Total bank equity capital | $44,977,000 | 1,212 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,500,000 | 1,107 |
Surplus | $21,500,000 | 970 |
Undivided profits | $19,977,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 196 |
Income earned, not collected on loans | $2,089,000 | 1,336 |
Earning assets | $241,094,000 | 2,098 |
Long-term assets (5+ years) | $60,355,000 | 1,576 |
Average Assets, year-to-date | $261,381,000 | 2,069 |
Average Assets, quarterly | $262,032,500 | 2,089 |
Volatile liabilities | $22,603,000 | 3,518 |
Insider loans | $0 | 8,352 |
FHLB advances | $8,716,000 | 2,418 |
Loans and leases held for sale | $4,657,000 | 731 |
Unused loan commitments | $34,238,000 | 1,918 |
Tier 1 (core) risk-based capital | $44,977,000 | 1,100 |
Tier 2 risk-based capital | $600,000 | 5,156 |
Total risk weighted assets | $187,027,000 | 1,971 |
Total unused commitments | $34,238,000 | 1,928 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $258,830,000 | 2,095 |
Cash and due from depository institutions | $8,199,000 | 2,655 |
Interest-bearing balances | $0 | 7,012 |
Securities | $62,236,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 3,141 |
Net loans & leases | $167,472,000 | 2,046 |
Loan loss allowance | $600,000 | 5,448 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,718,000 | 1,639 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,095,000 | 1,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,830,000 | 2,095 |
Total liabilities | $215,440,000 | 2,291 |
Total deposits | $200,054,000 | 2,215 |
Interest-bearing deposits | $163,687,000 | 2,330 |
Deposits held in domestic offices | $200,054,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,031,000 | 1,287 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,857,000 | 2,458 |
Subordinated debt | $0 | 265 |
All other liabilities | $498,000 | 5,139 |
Total equity capital | $43,390,000 | 1,231 |
Total bank equity capital | $43,390,000 | 1,231 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,103 |
Surplus | $21,500,000 | 958 |
Undivided profits | $18,390,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 393 |
Income earned, not collected on loans | $1,769,000 | 1,664 |
Earning assets | $234,818,000 | 2,123 |
Long-term assets (5+ years) | $59,526,000 | 1,549 |
Average Assets, year-to-date | $259,454,000 | 2,066 |
Average Assets, quarterly | $259,454,000 | 2,066 |
Volatile liabilities | $22,145,000 | 3,516 |
Insider loans | $0 | 8,373 |
FHLB advances | $8,857,000 | 2,327 |
Loans and leases held for sale | $4,443,000 | 669 |
Unused loan commitments | $30,254,000 | 2,023 |
Tier 1 (core) risk-based capital | $43,390,000 | 1,129 |
Tier 2 risk-based capital | $600,000 | 5,112 |
Total risk weighted assets | $186,058,000 | 1,943 |
Total unused commitments | $30,254,000 | 2,031 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $260,078,000 | 2,060 |
Cash and due from depository institutions | $8,934,000 | 2,734 |
Interest-bearing balances | $0 | 7,009 |
Securities | $70,367,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,918 |
Net loans & leases | $163,804,000 | 2,076 |
Loan loss allowance | $600,000 | 5,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,769,000 | 1,941 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,279,000 | 1,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,078,000 | 2,060 |
Total liabilities | $219,295,000 | 2,190 |
Total deposits | $204,049,000 | 2,124 |
Interest-bearing deposits | $163,586,000 | 2,282 |
Deposits held in domestic offices | $204,049,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,882,000 | 1,344 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,998,000 | 2,466 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 6,140 |
Total equity capital | $40,783,000 | 1,286 |
Total bank equity capital | $40,783,000 | 1,286 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,500,000 | 1,091 |
Surplus | $21,500,000 | 937 |
Undivided profits | $15,783,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 975 |
Income earned, not collected on loans | $2,000,000 | 1,517 |
Earning assets | $236,096,000 | 2,089 |
Long-term assets (5+ years) | $56,337,000 | 1,579 |
Average Assets, year-to-date | $247,019,800 | 2,054 |
Average Assets, quarterly | $254,138,500 | 2,086 |
Volatile liabilities | $21,559,000 | 3,545 |
Insider loans | $0 | 8,414 |
FHLB advances | $8,998,000 | 2,317 |
Loans and leases held for sale | $6,900,000 | 579 |
Unused loan commitments | $28,382,000 | 2,048 |
Tier 1 (core) risk-based capital | $40,783,000 | 1,172 |
Tier 2 risk-based capital | $600,000 | 5,068 |
Total risk weighted assets | $180,399,000 | 1,952 |
Total unused commitments | $28,382,000 | 2,051 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $246,268,000 | 2,063 |
Cash and due from depository institutions | $7,558,000 | 2,742 |
Interest-bearing balances | $0 | 7,015 |
Securities | $86,177,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,415 |
Net loans & leases | $135,555,000 | 2,382 |
Loan loss allowance | $600,000 | 5,241 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,647,000 | 2,495 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,901,000 | 1,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,268,000 | 2,063 |
Total liabilities | $207,151,000 | 2,209 |
Total deposits | $186,949,000 | 2,205 |
Interest-bearing deposits | $151,967,000 | 2,318 |
Deposits held in domestic offices | $186,949,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,898,000 | 1,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,740,000 | 1,783 |
Subordinated debt | $0 | 241 |
All other liabilities | $564,000 | 5,058 |
Total equity capital | $39,117,000 | 1,260 |
Total bank equity capital | $39,117,000 | 1,260 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,500,000 | 1,089 |
Surplus | $16,500,000 | 1,107 |
Undivided profits | $19,117,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,133 |
Income earned, not collected on loans | $2,152,000 | 1,508 |
Earning assets | $224,162,000 | 2,077 |
Long-term assets (5+ years) | $62,015,000 | 1,469 |
Average Assets, year-to-date | $236,119,800 | 2,063 |
Average Assets, quarterly | $244,375,000 | 2,054 |
Volatile liabilities | $26,476,000 | 2,998 |
Insider loans | $0 | 8,624 |
FHLB advances | $13,740,000 | 1,647 |
Loans and leases held for sale | $4,527,000 | 627 |
Unused loan commitments | $16,467,000 | 2,862 |
Tier 1 (core) risk-based capital | $39,117,000 | 1,161 |
Tier 2 risk-based capital | $600,000 | 4,924 |
Total risk weighted assets | $165,876,000 | 2,022 |
Total unused commitments | $16,467,000 | 2,872 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $224,199,000 | 2,176 |
Cash and due from depository institutions | $6,236,000 | 2,763 |
Interest-bearing balances | $0 | 6,829 |
Securities | $87,627,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $121,291,000 | 2,573 |
Loan loss allowance | $600,000 | 5,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,783,000 | 2,324 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,262,000 | 1,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,199,000 | 2,176 |
Total liabilities | $186,425,000 | 2,358 |
Total deposits | $166,995,000 | 2,357 |
Interest-bearing deposits | $140,186,000 | 2,404 |
Deposits held in domestic offices | $166,995,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,104,000 | 1,558 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,522,000 | 1,703 |
Subordinated debt | $0 | 239 |
All other liabilities | $804,000 | 4,240 |
Total equity capital | $37,774,000 | 1,224 |
Total bank equity capital | $37,774,000 | 1,224 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,500,000 | 1,084 |
Surplus | $16,500,000 | 1,078 |
Undivided profits | $17,774,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 272 |
Income earned, not collected on loans | $1,528,000 | 1,706 |
Earning assets | $208,918,000 | 2,148 |
Long-term assets (5+ years) | $18,947,000 | 3,269 |
Average Assets, year-to-date | $223,452,000 | 2,073 |
Average Assets, quarterly | $226,560,500 | 2,113 |
Volatile liabilities | $27,896,000 | 2,824 |
Insider loans | $169,000 | 7,344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $983,000 | 718 |
Unused loan commitments | $16,657,000 | 2,666 |
Tier 1 (core) risk-based capital | $37,774,000 | 1,159 |
Tier 2 risk-based capital | $600,000 | 4,808 |
Total risk weighted assets | $143,858,600 | 2,219 |
Total unused commitments | $16,657,000 | 2,670 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $212,569,000 | 2,215 |
Cash and due from depository institutions | $5,695,000 | 2,867 |
Interest-bearing balances | $0 | 6,854 |
Securities | $93,813,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,561 |
Net loans & leases | $102,697,000 | 2,850 |
Loan loss allowance | $600,000 | 5,053 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,584,000 | 2,423 |
Other real estate owned | $0 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,515,000 | 1,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,569,000 | 2,215 |
Total liabilities | $177,665,000 | 2,414 |
Total deposits | $161,117,000 | 2,382 |
Interest-bearing deposits | $133,976,000 | 2,448 |
Deposits held in domestic offices | $161,117,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,431,000 | 2,015 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,476,000 | 1,744 |
Subordinated debt | $0 | 242 |
All other liabilities | $641,000 | 4,553 |
Total equity capital | $34,904,000 | 1,282 |
Total bank equity capital | $34,904,000 | 1,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,099 |
Surplus | $11,000,000 | 1,499 |
Undivided profits | $20,404,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 629 |
Income earned, not collected on loans | $1,193,000 | 1,872 |
Earning assets | $197,775,000 | 2,174 |
Long-term assets (5+ years) | $23,389,000 | 3,000 |
Average Assets, year-to-date | $204,904,000 | 2,196 |
Average Assets, quarterly | $212,008,500 | 2,191 |
Volatile liabilities | $29,652,000 | 2,562 |
Insider loans | $255,000 | 6,792 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $459,000 | 954 |
Unused loan commitments | $20,765,000 | 2,298 |
Tier 1 (core) risk-based capital | $34,904,000 | 1,256 |
Tier 2 risk-based capital | $600,000 | 4,713 |
Total risk weighted assets | $124,203,200 | 2,461 |
Total unused commitments | $20,765,000 | 2,303 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $196,815,000 | 2,327 |
Cash and due from depository institutions | $4,925,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $88,501,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,942 |
Net loans & leases | $92,127,000 | 2,957 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,380,000 | 2,404 |
Other real estate owned | $114,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,878,000 | 1,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,815,000 | 2,327 |
Total liabilities | $164,879,000 | 2,513 |
Total deposits | $149,881,000 | 2,556 |
Interest-bearing deposits | $125,365,000 | 2,583 |
Deposits held in domestic offices | $149,881,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,179,000 | 1,920 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,085,000 | 1,394 |
Subordinated debt | $0 | 255 |
All other liabilities | $734,000 | 4,447 |
Total equity capital | $31,936,000 | 1,402 |
Total bank equity capital | $31,936,000 | 1,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,064 |
Surplus | $11,000,000 | 1,414 |
Undivided profits | $17,436,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 230 |
Income earned, not collected on loans | $1,300,000 | 1,675 |
Earning assets | $183,518,000 | 2,309 |
Long-term assets (5+ years) | $26,953,000 | 2,568 |
Average Assets, year-to-date | $186,147,800 | 2,322 |
Average Assets, quarterly | $192,077,500 | 2,346 |
Volatile liabilities | $25,157,000 | 2,488 |
Insider loans | $492,000 | 5,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $999,000 | 1,056 |
Unused loan commitments | $15,173,000 | 2,755 |
Tier 1 (core) risk-based capital | $31,936,000 | 1,326 |
Tier 2 risk-based capital | $600,000 | 4,592 |
Total risk weighted assets | $111,406,400 | 2,555 |
Total unused commitments | $15,173,000 | 2,764 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $179,964,000 | 2,498 |
Cash and due from depository institutions | $5,011,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $76,150,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $90,613,000 | 3,006 |
Loan loss allowance | $600,000 | 5,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,464,000 | 2,282 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,726,000 | 1,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,964,000 | 2,498 |
Total liabilities | $150,753,000 | 2,681 |
Total deposits | $130,651,000 | 2,863 |
Interest-bearing deposits | $111,335,000 | 2,887 |
Deposits held in domestic offices | $130,651,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,150,000 | 1,364 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,587,000 | 1,272 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,365,000 | 1,768 |
Total equity capital | $29,211,000 | 1,551 |
Total bank equity capital | $29,211,000 | 1,551 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,500,000 | 1,039 |
Surplus | $11,000,000 | 1,420 |
Undivided profits | $14,711,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,402 |
Income earned, not collected on loans | $1,337,000 | 1,653 |
Earning assets | $166,763,000 | 2,481 |
Long-term assets (5+ years) | $13,500,000 | 3,610 |
Average Assets, year-to-date | $170,677,800 | 2,524 |
Average Assets, quarterly | $178,280,000 | 2,478 |
Volatile liabilities | $26,302,000 | 2,373 |
Insider loans | $715,000 | 4,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $844,000 | 880 |
Unused loan commitments | $13,213,000 | 2,835 |
Tier 1 (core) risk-based capital | $29,211,000 | 1,460 |
Tier 2 risk-based capital | $600,000 | 4,507 |
Total risk weighted assets | $104,198,800 | 2,666 |
Total unused commitments | $13,213,000 | 2,839 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $162,923,000 | 2,825 |
Cash and due from depository institutions | $4,936,000 | 3,599 |
Interest-bearing balances | $0 | 6,640 |
Securities | $73,670,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $580,000 | 7,296 |
Net loans & leases | $77,030,000 | 3,525 |
Loan loss allowance | $600,000 | 5,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,543,000 | 3,048 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,164,000 | 1,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,923,000 | 2,825 |
Total liabilities | $136,384,000 | 3,018 |
Total deposits | $124,886,000 | 3,053 |
Interest-bearing deposits | $105,007,000 | 3,138 |
Deposits held in domestic offices | $124,886,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,060,000 | 1,945 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,956,000 | 1,493 |
Subordinated debt | $0 | 298 |
All other liabilities | $482,000 | 6,097 |
Total equity capital | $26,539,000 | 1,704 |
Total bank equity capital | $26,539,000 | 1,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,091 |
Surplus | $11,000,000 | 1,473 |
Undivided profits | $12,039,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,092,000 | 2,053 |
Earning assets | $151,280,000 | 2,781 |
Long-term assets (5+ years) | $45,112,000 | 1,400 |
Average Assets, year-to-date | $157,801,400 | 2,794 |
Average Assets, quarterly | $162,333,000 | 2,801 |
Volatile liabilities | $18,688,000 | 3,060 |
Insider loans | $218,000 | 7,564 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $773,000 | 831 |
Unused loan commitments | $19,353,000 | 2,091 |
Tier 1 (core) risk-based capital | $26,539,000 | 1,617 |
Tier 2 risk-based capital | $600,000 | 4,594 |
Total risk weighted assets | $91,414,100 | 3,016 |
Total unused commitments | $19,353,000 | 2,104 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $63,355,000 | 6,381 |
Cash and due from depository institutions | $4,062,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,774,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $23,391,000 | 7,988 |
Loan loss allowance | $225,000 | 9,081 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $322,000 | 9,380 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,806,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,355,000 | 6,381 |
Total liabilities | $53,750,000 | 6,647 |
Total deposits | $51,082,000 | 6,692 |
Interest-bearing deposits | $44,758,000 | 6,558 |
Deposits held in domestic offices | $51,082,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,115,000 | 2,140 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $251,000 | 3,902 |
Subordinated debt | $0 | 337 |
All other liabilities | $302,000 | 8,237 |
Total equity capital | $9,605,000 | 4,492 |
Total bank equity capital | $9,605,000 | 4,492 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $4,605,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $472,000 | 4,996 |
Earning assets | $57,165,000 | 6,462 |
Long-term assets (5+ years) | $19,906,000 | 2,500 |
Average Assets, year-to-date | $62,014,600 | 6,281 |
Average Assets, quarterly | $62,185,500 | 6,409 |
Volatile liabilities | $6,007,000 | 6,284 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,452,000 | 3,175 |
Tier 1 (core) risk-based capital | $9,605,000 | 4,359 |
Tier 2 risk-based capital | $225,000 | 8,459 |
Total risk weighted assets | $29,690,600 | 7,222 |
Total unused commitments | $10,452,000 | 3,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $62,658,000 | 6,456 |
Cash and due from depository institutions | $3,754,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,315,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $220,000 | 7,687 |
Net loans & leases | $21,297,000 | 8,466 |
Loan loss allowance | $225,000 | 9,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $285,000 | 9,974 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,787,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,658,000 | 6,456 |
Total liabilities | $53,694,000 | 6,705 |
Total deposits | $50,554,000 | 6,758 |
Interest-bearing deposits | $43,295,000 | 6,728 |
Deposits held in domestic offices | $50,554,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,552 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $705,000 | 3,477 |
Subordinated debt | $0 | 372 |
All other liabilities | $225,000 | 8,525 |
Total equity capital | $8,964,000 | 4,489 |
Total bank equity capital | $8,964,000 | 4,489 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $5,464,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $440,000 | 4,769 |
Earning assets | $56,832,000 | 6,471 |
Long-term assets (5+ years) | $21,965,000 | 2,355 |
Average Assets, year-to-date | $61,754,000 | 6,384 |
Average Assets, quarterly | $63,724,000 | 6,335 |
Volatile liabilities | $4,462,000 | 7,155 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,246,000 | 3,588 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,529 |
Tier 2 risk-based capital | $225,000 | 8,681 |
Total risk weighted assets | $27,543,000 | 7,618 |
Total unused commitments | $8,246,000 | 3,595 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $61,153,000 | 6,749 |
Cash and due from depository institutions | $3,286,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,460,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,327,000 | 8,364 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $304,000 | 10,177 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,776,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,153,000 | 6,749 |
Total liabilities | $52,809,000 | 6,990 |
Total deposits | $51,224,000 | 6,944 |
Interest-bearing deposits | $45,044,000 | 6,816 |
Deposits held in domestic offices | $51,224,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,459,000 | 2,415 |
Subordinated debt | $0 | 413 |
All other liabilities | $126,000 | 10,947 |
Total equity capital | $8,344,000 | 4,827 |
Total bank equity capital | $8,344,000 | 4,827 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $4,844,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $457,000 | 4,096 |
Earning assets | $55,787,000 | 6,769 |
Long-term assets (5+ years) | $12,960,000 | 3,663 |
Average Assets, year-to-date | $60,700,800 | 6,629 |
Average Assets, quarterly | $60,153,000 | 6,769 |
Volatile liabilities | $2,506,000 | 8,989 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,665,000 | 5,094 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,722 |
Tier 2 risk-based capital | $225,000 | 8,839 |
Total risk weighted assets | $26,407,000 | 7,883 |
Total unused commitments | $4,665,000 | 5,115 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $64,565,000 | 6,549 |
Cash and due from depository institutions | $2,631,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,571,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 3,323 |
Net loans & leases | $20,324,000 | 8,845 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $269,000 | 10,842 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,830,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,565,000 | 6,549 |
Total liabilities | $56,690,000 | 6,740 |
Total deposits | $52,187,000 | 6,991 |
Interest-bearing deposits | $45,986,000 | 6,908 |
Deposits held in domestic offices | $52,187,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,327,000 | 1,411 |
Subordinated debt | $0 | 482 |
All other liabilities | $176,000 | 10,565 |
Total equity capital | $7,875,000 | 4,865 |
Total bank equity capital | $7,875,000 | 4,865 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $4,375,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $486,000 | 4,217 |
Earning assets | $59,835,000 | 6,465 |
Long-term assets (5+ years) | $10,431,000 | 4,228 |
Average Assets, year-to-date | $62,003,200 | 6,609 |
Average Assets, quarterly | $62,241,500 | 6,685 |
Volatile liabilities | $6,072,000 | 5,841 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,554,000 | 3,889 |
Tier 1 (core) risk-based capital | $7,875,000 | 4,775 |
Tier 2 risk-based capital | $225,000 | 8,935 |
Total risk weighted assets | $24,768,700 | 8,308 |
Total unused commitments | $6,554,000 | 3,910 |
Derivatives | $0 | 651 |