Home > Plumas Bank > Assets and Liabilities
Plumas Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 175 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,610,160,000 | 701 |
Cash and due from depository institutions | $85,655,000 | 784 |
Interest-bearing balances | $58,871,000 | 862 |
Securities | $489,181,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $948,604,000 | 771 |
Loan loss allowance | $12,867,000 | 703 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,861,000 | 664 |
Other real estate owned | $357,000 | 784 |
Goodwill and other intangibles | $8,188,000 | 629 |
All other assets | $56,314,000 | 638 |
Life insurance assets | $16,110,000 | 749 |
Total liabilities and capital | $1,610,160,000 | 694 |
Total liabilities | $1,456,524,000 | 695 |
Total deposits | $1,337,264,000 | 691 |
Interest-bearing deposits | $640,887,000 | 991 |
Deposits held in domestic offices | $1,337,264,000 | 689 |
% insured | 68.92% | 3,304 |
Federal funds purchased & repurchase agreements | $23,054,000 | 373 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 624 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,206,000 | 721 |
Total equity capital | $153,636,000 | 708 |
Total bank equity capital | $153,636,000 | 699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,365,000 | 814 |
Surplus | $43,398,000 | 866 |
Undivided profits | $107,873,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,227,000 | 605 |
Earning assets | $1,496,656,000 | 681 |
Long-term assets (5+ years) | $884,658,000 | 459 |
Average Assets, year-to-date | $1,590,776,800 | 686 |
Average Assets, quarterly | $1,591,584,000 | 695 |
Volatile liabilities | $137,411,000 | 766 |
Insider loans | $4,526,000 | 1,206 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $174,621,000 | 821 |
Tier 1 (core) risk-based capital | $179,194,000 | 671 |
Tier 2 risk-based capital | $13,666,000 | 575 |
Total risk weighted assets | $1,139,874,000 | 633 |
Total unused commitments | $174,621,000 | 821 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 180 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,573,008,000 | 710 |
Cash and due from depository institutions | $90,567,000 | 771 |
Interest-bearing balances | $67,710,000 | 769 |
Securities | $438,265,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $948,719,000 | 767 |
Loan loss allowance | $12,947,000 | 694 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,058,000 | 658 |
Other real estate owned | $440,000 | 771 |
Goodwill and other intangibles | $8,352,000 | 628 |
All other assets | $64,607,000 | 581 |
Life insurance assets | $16,006,000 | 754 |
Total liabilities and capital | $1,573,008,000 | 705 |
Total liabilities | $1,446,297,000 | 697 |
Total deposits | $1,405,938,000 | 670 |
Interest-bearing deposits | $665,804,000 | 941 |
Deposits held in domestic offices | $1,405,938,000 | 668 |
% insured | 66.02% | 3,572 |
Federal funds purchased & repurchase agreements | $16,145,000 | 459 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,214,000 | 554 |
Total equity capital | $126,711,000 | 794 |
Total bank equity capital | $126,711,000 | 784 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,365,000 | 830 |
Surplus | $43,349,000 | 859 |
Undivided profits | $80,997,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,958,000 | 606 |
Earning assets | $1,454,694,000 | 693 |
Long-term assets (5+ years) | $831,042,000 | 484 |
Average Assets, year-to-date | $1,585,931,000 | 690 |
Average Assets, quarterly | $1,573,073,000 | 702 |
Volatile liabilities | $48,737,000 | 1,577 |
Insider loans | $6,395,000 | 912 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $181,414,000 | 819 |
Tier 1 (core) risk-based capital | $173,377,000 | 680 |
Tier 2 risk-based capital | $13,796,000 | 559 |
Total risk weighted assets | $1,148,235,000 | 622 |
Total unused commitments | $181,414,000 | 819 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 176 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,573,138,000 | 700 |
Cash and due from depository institutions | $91,765,000 | 782 |
Interest-bearing balances | $64,230,000 | 754 |
Securities | $468,920,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $925,050,000 | 770 |
Loan loss allowance | $13,385,000 | 668 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,460,000 | 646 |
Other real estate owned | $83,000 | 782 |
Goodwill and other intangibles | $8,519,000 | 620 |
All other assets | $56,341,000 | 624 |
Life insurance assets | $15,902,000 | 760 |
Total liabilities and capital | $1,573,138,000 | 690 |
Total liabilities | $1,437,305,000 | 677 |
Total deposits | $1,398,197,000 | 666 |
Interest-bearing deposits | $678,722,000 | 907 |
Deposits held in domestic offices | $1,398,197,000 | 664 |
% insured | 67.14% | 3,505 |
Federal funds purchased & repurchase agreements | $20,464,000 | 417 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,644,000 | 613 |
Total equity capital | $135,833,000 | 746 |
Total bank equity capital | $135,833,000 | 740 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,365,000 | 821 |
Surplus | $43,284,000 | 854 |
Undivided profits | $90,184,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,535,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,881,000 | 540 |
Earning assets | $1,458,200,000 | 676 |
Long-term assets (5+ years) | $844,396,000 | 473 |
Average Assets, year-to-date | $1,590,238,667 | 677 |
Average Assets, quarterly | $1,575,917,500 | 683 |
Volatile liabilities | $54,255,000 | 1,426 |
Insider loans | $6,274,000 | 903 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $384,000 | 923 |
Unused loan commitments | $191,790,000 | 793 |
Tier 1 (core) risk-based capital | $167,106,000 | 682 |
Tier 2 risk-based capital | $13,946,000 | 549 |
Total risk weighted assets | $1,115,348,000 | 625 |
Total unused commitments | $191,790,000 | 793 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 180 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,578,697,000 | 695 |
Cash and due from depository institutions | $105,676,000 | 781 |
Interest-bearing balances | $79,231,000 | 683 |
Securities | $484,416,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $906,022,000 | 790 |
Loan loss allowance | $12,330,000 | 718 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,901,000 | 669 |
Other real estate owned | $83,000 | 781 |
Goodwill and other intangibles | $8,682,000 | 632 |
All other assets | $51,917,000 | 668 |
Life insurance assets | $15,797,000 | 774 |
Total liabilities and capital | $1,578,697,000 | 695 |
Total liabilities | $1,442,146,000 | 692 |
Total deposits | $1,409,311,000 | 666 |
Interest-bearing deposits | $664,991,000 | 936 |
Deposits held in domestic offices | $1,409,311,000 | 664 |
% insured | 66.01% | 3,602 |
Federal funds purchased & repurchase agreements | $16,914,000 | 388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,921,000 | 678 |
Total equity capital | $136,551,000 | 738 |
Total bank equity capital | $136,551,000 | 738 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,365,000 | 832 |
Surplus | $43,219,000 | 870 |
Undivided profits | $90,967,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,971,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,329,000 | 563 |
Earning assets | $1,469,669,000 | 685 |
Long-term assets (5+ years) | $868,981,000 | 481 |
Average Assets, year-to-date | $1,598,789,000 | 687 |
Average Assets, quarterly | $1,598,789,000 | 687 |
Volatile liabilities | $28,481,000 | 1,929 |
Insider loans | $5,480,000 | 1,003 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $194,338,000 | 803 |
Tier 1 (core) risk-based capital | $162,134,000 | 703 |
Tier 2 risk-based capital | $13,204,000 | 577 |
Total risk weighted assets | $1,092,853,000 | 641 |
Total unused commitments | $194,338,000 | 803 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 180 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,618,881,000 | 679 |
Cash and due from depository institutions | $183,426,000 | 787 |
Interest-bearing balances | $157,071,000 | 331 |
Securities | $444,703,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $906,269,000 | 783 |
Loan loss allowance | $10,717,000 | 781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,361,000 | 689 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $8,773,000 | 636 |
All other assets | $54,349,000 | 647 |
Life insurance assets | $16,020,000 | 761 |
Total liabilities and capital | $1,618,881,000 | 679 |
Total liabilities | $1,492,383,000 | 670 |
Total deposits | $1,458,773,000 | 645 |
Interest-bearing deposits | $691,260,000 | 898 |
Deposits held in domestic offices | $1,458,773,000 | 643 |
% insured | 68.59% | 3,156 |
Federal funds purchased & repurchase agreements | $18,624,000 | 410 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,986,000 | 688 |
Total equity capital | $126,498,000 | 771 |
Total bank equity capital | $126,498,000 | 770 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,365,000 | 839 |
Surplus | $43,154,000 | 879 |
Undivided profits | $80,979,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,423,000 | 570 |
Earning assets | $1,508,043,000 | 666 |
Long-term assets (5+ years) | $829,969,000 | 498 |
Average Assets, year-to-date | $1,624,349,400 | 668 |
Average Assets, quarterly | $1,634,820,500 | 672 |
Volatile liabilities | $29,425,000 | 1,797 |
Insider loans | $4,742,000 | 1,142 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,301,000 | 417 |
Unused loan commitments | $178,729,000 | 854 |
Tier 1 (core) risk-based capital | $157,360,000 | 714 |
Tier 2 risk-based capital | $11,058,000 | 632 |
Total risk weighted assets | $1,071,516,000 | 663 |
Total unused commitments | $178,729,000 | 854 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 172 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,650,760,000 | 670 |
Cash and due from depository institutions | $334,124,000 | 820 |
Interest-bearing balances | $308,596,000 | 210 |
Securities | $383,178,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $850,137,000 | 813 |
Loan loss allowance | $10,920,000 | 760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,138,000 | 670 |
Other real estate owned | $369,000 | 820 |
Goodwill and other intangibles | $8,937,000 | 636 |
All other assets | $52,877,000 | 646 |
Life insurance assets | $15,910,000 | 762 |
Total liabilities and capital | $1,650,760,000 | 670 |
Total liabilities | $1,536,940,000 | 657 |
Total deposits | $1,512,147,000 | 624 |
Interest-bearing deposits | $715,316,000 | 880 |
Deposits held in domestic offices | $1,512,147,000 | 622 |
% insured | 68.44% | 3,199 |
Federal funds purchased & repurchase agreements | $12,955,000 | 460 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,838,000 | 768 |
Total equity capital | $113,820,000 | 834 |
Total bank equity capital | $113,820,000 | 834 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,365,000 | 851 |
Surplus | $43,089,000 | 875 |
Undivided profits | $68,366,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,589,000 | 577 |
Earning assets | $1,541,911,000 | 658 |
Long-term assets (5+ years) | $769,250,000 | 531 |
Average Assets, year-to-date | $1,625,716,500 | 666 |
Average Assets, quarterly | $1,634,738,500 | 673 |
Volatile liabilities | $26,373,000 | 1,717 |
Insider loans | $3,464,000 | 1,355 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $434,000 | 896 |
Unused loan commitments | $172,332,000 | 892 |
Tier 1 (core) risk-based capital | $150,194,000 | 733 |
Tier 2 risk-based capital | $11,261,000 | 628 |
Total risk weighted assets | $1,012,284,000 | 676 |
Total unused commitments | $172,332,000 | 892 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 171 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,618,717,000 | 668 |
Cash and due from depository institutions | $317,657,000 | 822 |
Interest-bearing balances | $279,926,000 | 283 |
Securities | $365,189,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $858,073,000 | 780 |
Loan loss allowance | $10,919,000 | 747 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,303,000 | 660 |
Other real estate owned | $369,000 | 822 |
Goodwill and other intangibles | $8,942,000 | 628 |
All other assets | $47,184,000 | 668 |
Life insurance assets | $16,031,000 | 762 |
Total liabilities and capital | $1,618,717,000 | 668 |
Total liabilities | $1,494,858,000 | 661 |
Total deposits | $1,473,637,000 | 635 |
Interest-bearing deposits | $707,695,000 | 884 |
Deposits held in domestic offices | $1,473,637,000 | 634 |
% insured | 71.12% | 2,956 |
Federal funds purchased & repurchase agreements | $10,418,000 | 499 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,803,000 | 745 |
Total equity capital | $123,859,000 | 787 |
Total bank equity capital | $123,859,000 | 787 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,365,000 | 856 |
Surplus | $43,060,000 | 866 |
Undivided profits | $78,434,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,099,000 | 572 |
Earning assets | $1,503,188,000 | 668 |
Long-term assets (5+ years) | $744,774,000 | 550 |
Average Assets, year-to-date | $1,617,368,667 | 663 |
Average Assets, quarterly | $1,619,558,000 | 663 |
Volatile liabilities | $27,929,000 | 1,542 |
Insider loans | $2,967,000 | 1,550 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,646,000 | 401 |
Unused loan commitments | $169,631,000 | 886 |
Tier 1 (core) risk-based capital | $143,705,000 | 739 |
Tier 2 risk-based capital | $11,260,000 | 615 |
Total risk weighted assets | $999,660,000 | 666 |
Total unused commitments | $169,631,000 | 886 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 171 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,620,399,000 | 664 |
Cash and due from depository institutions | $389,022,000 | 812 |
Interest-bearing balances | $337,707,000 | 334 |
Securities | $316,188,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $844,129,000 | 762 |
Loan loss allowance | $10,402,000 | 768 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,397,000 | 651 |
Other real estate owned | $487,000 | 812 |
Goodwill and other intangibles | $8,894,000 | 633 |
All other assets | $40,282,000 | 703 |
Life insurance assets | $15,938,000 | 764 |
Total liabilities and capital | $1,620,399,000 | 664 |
Total liabilities | $1,489,347,000 | 657 |
Total deposits | $1,468,507,000 | 636 |
Interest-bearing deposits | $715,412,000 | 889 |
Deposits held in domestic offices | $1,468,507,000 | 635 |
% insured | 69.95% | 3,140 |
Federal funds purchased & repurchase agreements | $9,858,000 | 505 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,982,000 | 749 |
Total equity capital | $131,052,000 | 764 |
Total bank equity capital | $131,052,000 | 764 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,365,000 | 856 |
Surplus | $43,015,000 | 854 |
Undivided profits | $85,672,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,071,000 | 634 |
Earning assets | $1,498,024,000 | 665 |
Long-term assets (5+ years) | $699,449,000 | 580 |
Average Assets, year-to-date | $1,616,694,500 | 664 |
Average Assets, quarterly | $1,616,694,500 | 664 |
Volatile liabilities | $29,579,000 | 1,430 |
Insider loans | $2,605,000 | 1,661 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $13,953,000 | 244 |
Unused loan commitments | $163,089,000 | 894 |
Tier 1 (core) risk-based capital | $138,803,000 | 743 |
Tier 2 risk-based capital | $10,743,000 | 619 |
Total risk weighted assets | $937,320,000 | 667 |
Total unused commitments | $163,089,000 | 894 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 177 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,612,990,000 | 676 |
Cash and due from depository institutions | $380,584,000 | 796 |
Interest-bearing balances | $329,626,000 | 378 |
Securities | $305,914,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $860,662,000 | 757 |
Loan loss allowance | $10,352,000 | 782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,686,000 | 688 |
Other real estate owned | $487,000 | 796 |
Goodwill and other intangibles | $8,660,000 | 649 |
All other assets | $36,997,000 | 706 |
Life insurance assets | $15,844,000 | 760 |
Total liabilities and capital | $1,612,990,000 | 676 |
Total liabilities | $1,470,377,000 | 667 |
Total deposits | $1,440,061,000 | 654 |
Interest-bearing deposits | $702,417,000 | 898 |
Deposits held in domestic offices | $1,440,061,000 | 652 |
% insured | 71.09% | 3,036 |
Federal funds purchased & repurchase agreements | $17,283,000 | 399 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,033,000 | 669 |
Total equity capital | $142,613,000 | 766 |
Total bank equity capital | $142,613,000 | 766 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,365,000 | 870 |
Surplus | $42,969,000 | 856 |
Undivided profits | $97,279,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,800,000 | 579 |
Earning assets | $1,496,202,000 | 678 |
Long-term assets (5+ years) | $697,554,000 | 576 |
Average Assets, year-to-date | $1,353,293,400 | 737 |
Average Assets, quarterly | $1,591,635,500 | 672 |
Volatile liabilities | $37,400,000 | 1,226 |
Insider loans | $1,822,000 | 1,993 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $31,277,000 | 199 |
Unused loan commitments | $162,462,000 | 878 |
Tier 1 (core) risk-based capital | $134,015,000 | 766 |
Tier 2 risk-based capital | $10,693,000 | 618 |
Total risk weighted assets | $933,867,000 | 668 |
Total unused commitments | $162,462,000 | 878 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 176 | 809 |
Assets and Liabilities | ||
Total Assets: | $1,570,281,000 | 684 |
Cash and due from depository institutions | $372,993,000 | 809 |
Interest-bearing balances | $310,211,000 | 413 |
Securities | $275,061,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $856,975,000 | 769 |
Loan loss allowance | $10,305,000 | 803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,350,000 | 703 |
Other real estate owned | $569,000 | 809 |
Goodwill and other intangibles | $8,734,000 | 641 |
All other assets | $36,599,000 | 707 |
Life insurance assets | $15,743,000 | 757 |
Total liabilities and capital | $1,570,281,000 | 684 |
Total liabilities | $1,432,171,000 | 676 |
Total deposits | $1,405,545,000 | 662 |
Interest-bearing deposits | $676,425,000 | 924 |
Deposits held in domestic offices | $1,405,545,000 | 660 |
% insured | 72.23% | 3,067 |
Federal funds purchased & repurchase agreements | $13,450,000 | 459 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,176,000 | 695 |
Total equity capital | $138,110,000 | 795 |
Total bank equity capital | $138,110,000 | 795 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,365,000 | 881 |
Surplus | $42,936,000 | 861 |
Undivided profits | $92,809,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,902,000 | 589 |
Earning assets | $1,442,247,000 | 692 |
Long-term assets (5+ years) | $636,503,000 | 604 |
Average Assets, year-to-date | $1,288,369,250 | 783 |
Average Assets, quarterly | $1,418,476,500 | 733 |
Volatile liabilities | $34,003,000 | 1,364 |
Insider loans | $1,839,000 | 2,027 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $28,364,000 | 231 |
Unused loan commitments | $164,680,000 | 870 |
Tier 1 (core) risk-based capital | $129,271,000 | 798 |
Tier 2 risk-based capital | $10,646,000 | 621 |
Total risk weighted assets | $915,707,000 | 667 |
Total unused commitments | $164,680,000 | 870 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 150 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,266,672,000 | 814 |
Cash and due from depository institutions | $244,456,000 | 960 |
Interest-bearing balances | $200,089,000 | 567 |
Securities | $248,824,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $725,148,000 | 862 |
Loan loss allowance | $10,128,000 | 820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,671,000 | 920 |
Other real estate owned | $524,000 | 960 |
Goodwill and other intangibles | $2,381,000 | 1,163 |
All other assets | $30,668,000 | 829 |
Life insurance assets | $13,701,000 | 815 |
Total liabilities and capital | $1,266,672,000 | 814 |
Total liabilities | $1,151,296,000 | 806 |
Total deposits | $1,132,612,000 | 777 |
Interest-bearing deposits | $530,065,000 | 1,107 |
Deposits held in domestic offices | $1,132,612,000 | 776 |
% insured | 75.09% | 2,802 |
Federal funds purchased & repurchase agreements | $10,087,000 | 512 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,597,000 | 886 |
Total equity capital | $115,376,000 | 933 |
Total bank equity capital | $115,376,000 | 932 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,365,000 | 885 |
Surplus | $19,506,000 | 1,478 |
Undivided profits | $93,505,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,578,000 | 754 |
Earning assets | $1,174,061,000 | 817 |
Long-term assets (5+ years) | $524,507,000 | 674 |
Average Assets, year-to-date | $1,194,398,667 | 836 |
Average Assets, quarterly | $1,236,299,500 | 828 |
Volatile liabilities | $14,796,000 | 2,354 |
Insider loans | $2,725,000 | 1,674 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $11,111,000 | 381 |
Unused loan commitments | $133,514,000 | 985 |
Tier 1 (core) risk-based capital | $111,153,000 | 907 |
Tier 2 risk-based capital | $9,333,000 | 673 |
Total risk weighted assets | $745,589,000 | 744 |
Total unused commitments | $133,514,000 | 985 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 155 | 918 |
Assets and Liabilities | ||
Total Assets: | $1,205,927,000 | 839 |
Cash and due from depository institutions | $233,624,000 | 918 |
Interest-bearing balances | $207,688,000 | 525 |
Securities | $204,656,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $722,416,000 | 868 |
Loan loss allowance | $9,962,000 | 840 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,949,000 | 904 |
Other real estate owned | $580,000 | 918 |
Goodwill and other intangibles | $2,529,000 | 1,108 |
All other assets | $27,173,000 | 907 |
Life insurance assets | $13,616,000 | 798 |
Total liabilities and capital | $1,205,927,000 | 839 |
Total liabilities | $1,095,501,000 | 828 |
Total deposits | $1,069,978,000 | 805 |
Interest-bearing deposits | $504,881,000 | 1,138 |
Deposits held in domestic offices | $1,069,978,000 | 805 |
% insured | 77.02% | 2,602 |
Federal funds purchased & repurchase agreements | $11,551,000 | 486 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,972,000 | 876 |
Total equity capital | $110,426,000 | 935 |
Total bank equity capital | $110,426,000 | 934 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,365,000 | 890 |
Surplus | $19,460,000 | 1,458 |
Undivided profits | $88,601,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,727,000 | 746 |
Earning assets | $1,134,760,000 | 823 |
Long-term assets (5+ years) | $481,177,000 | 673 |
Average Assets, year-to-date | $1,158,262,000 | 848 |
Average Assets, quarterly | $1,158,262,000 | 848 |
Volatile liabilities | $20,935,000 | 1,934 |
Insider loans | $4,737,000 | 1,169 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $2,485,000 | 900 |
Unused loan commitments | $150,698,000 | 876 |
Tier 1 (core) risk-based capital | $107,262,000 | 917 |
Tier 2 risk-based capital | $9,115,000 | 681 |
Total risk weighted assets | $728,122,000 | 737 |
Total unused commitments | $150,698,000 | 876 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 158 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,110,597,000 | 864 |
Cash and due from depository institutions | $184,909,000 | 890 |
Interest-bearing balances | $156,048,000 | 588 |
Securities | $179,613,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $700,795,000 | 886 |
Loan loss allowance | $9,902,000 | 834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,121,000 | 891 |
Other real estate owned | $403,000 | 890 |
Goodwill and other intangibles | $2,542,000 | 1,097 |
All other assets | $27,214,000 | 902 |
Life insurance assets | $13,526,000 | 787 |
Total liabilities and capital | $1,110,597,000 | 864 |
Total liabilities | $1,001,510,000 | 860 |
Total deposits | $974,388,000 | 830 |
Interest-bearing deposits | $457,292,000 | 1,188 |
Deposits held in domestic offices | $974,388,000 | 830 |
% insured | 78.79% | 2,363 |
Federal funds purchased & repurchase agreements | $13,878,000 | 447 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,244,000 | 928 |
Total equity capital | $109,087,000 | 934 |
Total bank equity capital | $109,087,000 | 933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,365,000 | 895 |
Surplus | $19,414,000 | 1,450 |
Undivided profits | $87,308,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,402,000 | 689 |
Earning assets | $1,036,456,000 | 860 |
Long-term assets (5+ years) | $445,343,000 | 675 |
Average Assets, year-to-date | $1,000,890,800 | 881 |
Average Assets, quarterly | $1,112,696,500 | 854 |
Volatile liabilities | $23,300,000 | 1,870 |
Insider loans | $4,294,000 | 1,265 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $693,000 | 1,340 |
Unused loan commitments | $144,425,000 | 878 |
Tier 1 (core) risk-based capital | $103,361,000 | 919 |
Tier 2 risk-based capital | $9,125,000 | 683 |
Total risk weighted assets | $729,036,000 | 733 |
Total unused commitments | $144,425,000 | 878 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 156 | 901 |
Assets and Liabilities | ||
Total Assets: | $1,114,796,000 | 843 |
Cash and due from depository institutions | $175,531,000 | 901 |
Interest-bearing balances | $152,973,000 | 509 |
Securities | $158,002,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $737,650,000 | 863 |
Loan loss allowance | $9,600,000 | 829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,648,000 | 910 |
Other real estate owned | $763,000 | 901 |
Goodwill and other intangibles | $2,572,000 | 1,094 |
All other assets | $25,630,000 | 936 |
Life insurance assets | $13,444,000 | 766 |
Total liabilities and capital | $1,114,796,000 | 843 |
Total liabilities | $1,009,838,000 | 834 |
Total deposits | $977,767,000 | 801 |
Interest-bearing deposits | $515,178,000 | 1,059 |
Deposits held in domestic offices | $977,767,000 | 801 |
% insured | 76.71% | 2,861 |
Federal funds purchased & repurchase agreements | $15,159,000 | 442 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,912,000 | 1,043 |
Total equity capital | $104,958,000 | 948 |
Total bank equity capital | $104,958,000 | 947 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,365,000 | 899 |
Surplus | $19,363,000 | 1,444 |
Undivided profits | $83,230,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,421,000 | 714 |
Earning assets | $1,048,625,000 | 821 |
Long-term assets (5+ years) | $408,624,000 | 700 |
Average Assets, year-to-date | $973,464,250 | 884 |
Average Assets, quarterly | $1,075,259,500 | 861 |
Volatile liabilities | $30,195,000 | 1,616 |
Insider loans | $3,732,000 | 1,408 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $3,593,000 | 901 |
Unused loan commitments | $147,337,000 | 845 |
Tier 1 (core) risk-based capital | $99,521,000 | 932 |
Tier 2 risk-based capital | $8,888,000 | 677 |
Total risk weighted assets | $710,085,000 | 738 |
Total unused commitments | $147,337,000 | 845 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,035,723,000 | 891 |
Cash and due from depository institutions | $107,246,000 | 885 |
Interest-bearing balances | $83,230,000 | 885 |
Securities | $153,713,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $732,195,000 | 868 |
Loan loss allowance | $8,835,000 | 850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,740,000 | 904 |
Other real estate owned | $707,000 | 885 |
Goodwill and other intangibles | $2,636,000 | 1,076 |
All other assets | $24,486,000 | 960 |
Life insurance assets | $13,359,000 | 768 |
Total liabilities and capital | $1,035,723,000 | 891 |
Total liabilities | $933,669,000 | 881 |
Total deposits | $904,142,000 | 846 |
Interest-bearing deposits | $474,095,000 | 1,117 |
Deposits held in domestic offices | $904,142,000 | 846 |
% insured | 78.88% | 2,613 |
Federal funds purchased & repurchase agreements | $10,357,000 | 521 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,170,000 | 884 |
Total equity capital | $102,054,000 | 954 |
Total bank equity capital | $102,054,000 | 953 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,365,000 | 906 |
Surplus | $19,315,000 | 1,434 |
Undivided profits | $80,374,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,247,000 | 865 |
Earning assets | $969,138,000 | 879 |
Long-term assets (5+ years) | $396,559,000 | 716 |
Average Assets, year-to-date | $926,353,667 | 919 |
Average Assets, quarterly | $957,264,000 | 914 |
Volatile liabilities | $23,370,000 | 2,019 |
Insider loans | $4,117,000 | 1,333 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $3,219,000 | 874 |
Unused loan commitments | $117,324,000 | 983 |
Tier 1 (core) risk-based capital | $96,445,000 | 947 |
Tier 2 risk-based capital | $8,656,000 | 677 |
Total risk weighted assets | $692,014,000 | 751 |
Total unused commitments | $117,324,000 | 983 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 164 | 860 |
Assets and Liabilities | ||
Total Assets: | $878,805,000 | 943 |
Cash and due from depository institutions | $58,059,000 | 860 |
Interest-bearing balances | $36,132,000 | 1,258 |
Securities | $159,247,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $619,487,000 | 913 |
Loan loss allowance | $7,804,000 | 882 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,407,000 | 868 |
Other real estate owned | $707,000 | 860 |
Goodwill and other intangibles | $2,714,000 | 1,061 |
All other assets | $23,184,000 | 972 |
Life insurance assets | $13,275,000 | 771 |
Total liabilities and capital | $878,805,000 | 943 |
Total liabilities | $779,316,000 | 936 |
Total deposits | $763,188,000 | 891 |
Interest-bearing deposits | $426,511,000 | 1,175 |
Deposits held in domestic offices | $763,188,000 | 891 |
% insured | 81.24% | 2,459 |
Federal funds purchased & repurchase agreements | $8,383,000 | 571 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,745,000 | 882 |
Total equity capital | $99,489,000 | 956 |
Total bank equity capital | $99,489,000 | 954 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,365,000 | 912 |
Surplus | $19,275,000 | 1,436 |
Undivided profits | $77,849,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,995,000 | 1,018 |
Earning assets | $814,866,000 | 932 |
Long-term assets (5+ years) | $390,326,000 | 700 |
Average Assets, year-to-date | $871,669,000 | 943 |
Average Assets, quarterly | $871,669,000 | 943 |
Volatile liabilities | $12,144,000 | 2,790 |
Insider loans | $3,783,000 | 1,413 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,054,000 | 682 |
Unused loan commitments | $104,517,000 | 1,020 |
Tier 1 (core) risk-based capital | $93,849,000 | 951 |
Tier 2 risk-based capital | $8,054,000 | 674 |
Total risk weighted assets | $689,524,000 | 752 |
Total unused commitments | $104,517,000 | 1,020 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $864,533,000 | 939 |
Cash and due from depository institutions | $46,942,000 | 869 |
Interest-bearing balances | $24,201,000 | 1,629 |
Securities | $159,320,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $616,036,000 | 912 |
Loan loss allowance | $7,243,000 | 881 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,946,000 | 886 |
Other real estate owned | $707,000 | 869 |
Goodwill and other intangibles | $2,703,000 | 1,067 |
All other assets | $23,879,000 | 934 |
Life insurance assets | $13,184,000 | 768 |
Total liabilities and capital | $864,533,000 | 939 |
Total liabilities | $770,863,000 | 929 |
Total deposits | $747,834,000 | 904 |
Interest-bearing deposits | $415,705,000 | 1,182 |
Deposits held in domestic offices | $747,834,000 | 904 |
% insured | 81.94% | 2,306 |
Federal funds purchased & repurchase agreements | $16,013,000 | 400 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $316,000 | 2,861 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,700,000 | 961 |
Total equity capital | $93,670,000 | 987 |
Total bank equity capital | $93,670,000 | 986 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,365,000 | 928 |
Surplus | $19,216,000 | 1,447 |
Undivided profits | $72,089,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,398,000 | 940 |
Earning assets | $799,557,000 | 938 |
Long-term assets (5+ years) | $387,595,000 | 685 |
Average Assets, year-to-date | $849,107,600 | 929 |
Average Assets, quarterly | $876,224,000 | 921 |
Volatile liabilities | $19,636,000 | 2,207 |
Insider loans | $7,225,000 | 833 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,167,000 | 729 |
Unused loan commitments | $111,352,000 | 978 |
Tier 1 (core) risk-based capital | $90,317,000 | 983 |
Tier 2 risk-based capital | $7,493,000 | 806 |
Total risk weighted assets | $690,285,000 | 873 |
Total unused commitments | $111,352,000 | 978 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 161 | 880 |
Assets and Liabilities | ||
Total Assets: | $887,915,000 | 912 |
Cash and due from depository institutions | $77,880,000 | 880 |
Interest-bearing balances | $54,101,000 | 761 |
Securities | $169,516,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $598,001,000 | 930 |
Loan loss allowance | $7,226,000 | 888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,882,000 | 884 |
Other real estate owned | $1,094,000 | 880 |
Goodwill and other intangibles | $2,853,000 | 1,034 |
All other assets | $23,689,000 | 941 |
Life insurance assets | $13,102,000 | 769 |
Total liabilities and capital | $887,915,000 | 912 |
Total liabilities | $796,831,000 | 899 |
Total deposits | $776,574,000 | 866 |
Interest-bearing deposits | $422,980,000 | 1,150 |
Deposits held in domestic offices | $776,574,000 | 865 |
% insured | 80.34% | 2,779 |
Federal funds purchased & repurchase agreements | $13,389,000 | 454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $328,000 | 2,945 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,540,000 | 991 |
Total equity capital | $91,084,000 | 1,007 |
Total bank equity capital | $91,084,000 | 1,006 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,365,000 | 948 |
Surplus | $19,162,000 | 1,448 |
Undivided profits | $69,557,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,205,000 | 1,004 |
Earning assets | $821,618,000 | 906 |
Long-term assets (5+ years) | $386,628,000 | 672 |
Average Assets, year-to-date | $845,251,250 | 932 |
Average Assets, quarterly | $863,262,500 | 927 |
Volatile liabilities | $17,701,000 | 2,360 |
Insider loans | $6,879,000 | 863 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $934,000 | 1,094 |
Unused loan commitments | $104,933,000 | 1,006 |
Tier 1 (core) risk-based capital | $87,570,000 | 1,005 |
Tier 2 risk-based capital | $7,476,000 | 806 |
Total risk weighted assets | $675,185,000 | 891 |
Total unused commitments | $104,933,000 | 1,006 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 162 | 876 |
Assets and Liabilities | ||
Total Assets: | $838,610,000 | 953 |
Cash and due from depository institutions | $33,747,000 | 876 |
Interest-bearing balances | $13,046,000 | 2,288 |
Securities | $173,692,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $588,600,000 | 935 |
Loan loss allowance | $7,058,000 | 911 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,749,000 | 895 |
Other real estate owned | $1,094,000 | 876 |
Goodwill and other intangibles | $2,935,000 | 1,023 |
All other assets | $23,793,000 | 946 |
Life insurance assets | $13,020,000 | 770 |
Total liabilities and capital | $838,610,000 | 953 |
Total liabilities | $752,391,000 | 933 |
Total deposits | $737,714,000 | 894 |
Interest-bearing deposits | $418,875,000 | 1,154 |
Deposits held in domestic offices | $737,714,000 | 894 |
% insured | 82.18% | 2,497 |
Federal funds purchased & repurchase agreements | $7,944,000 | 584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $394,000 | 2,971 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,339,000 | 962 |
Total equity capital | $86,219,000 | 1,048 |
Total bank equity capital | $86,219,000 | 1,047 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,365,000 | 956 |
Surplus | $19,122,000 | 1,451 |
Undivided profits | $64,732,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,101,000 | 1,030 |
Earning assets | $775,338,000 | 953 |
Long-term assets (5+ years) | $396,181,000 | 652 |
Average Assets, year-to-date | $831,030,000 | 940 |
Average Assets, quarterly | $834,646,500 | 948 |
Volatile liabilities | $13,916,000 | 2,665 |
Insider loans | $6,149,000 | 981 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,439,000 | 670 |
Unused loan commitments | $110,423,000 | 973 |
Tier 1 (core) risk-based capital | $83,327,000 | 1,025 |
Tier 2 risk-based capital | $7,308,000 | 828 |
Total risk weighted assets | $666,686,000 | 896 |
Total unused commitments | $110,423,000 | 973 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $830,683,000 | 951 |
Cash and due from depository institutions | $44,753,000 | 921 |
Interest-bearing balances | $21,004,000 | 1,704 |
Securities | $173,227,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $569,778,000 | 952 |
Loan loss allowance | $7,067,000 | 897 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,702,000 | 888 |
Other real estate owned | $1,170,000 | 921 |
Goodwill and other intangibles | $3,045,000 | 1,001 |
All other assets | $24,008,000 | 945 |
Life insurance assets | $12,938,000 | 774 |
Total liabilities and capital | $830,683,000 | 951 |
Total liabilities | $748,682,000 | 930 |
Total deposits | $731,271,000 | 895 |
Interest-bearing deposits | $418,802,000 | 1,153 |
Deposits held in domestic offices | $731,271,000 | 895 |
% insured | 83.46% | 2,255 |
Federal funds purchased & repurchase agreements | $8,910,000 | 574 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $478,000 | 2,935 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,023,000 | 770 |
Total equity capital | $82,001,000 | 1,066 |
Total bank equity capital | $82,001,000 | 1,065 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,365,000 | 971 |
Surplus | $19,084,000 | 1,457 |
Undivided profits | $60,552,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,065,000 | 1,002 |
Earning assets | $764,009,000 | 953 |
Long-term assets (5+ years) | $396,186,000 | 652 |
Average Assets, year-to-date | $827,240,000 | 953 |
Average Assets, quarterly | $827,240,000 | 953 |
Volatile liabilities | $15,850,000 | 2,483 |
Insider loans | $5,699,000 | 1,064 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,147,000 | 730 |
Unused loan commitments | $118,245,000 | 927 |
Tier 1 (core) risk-based capital | $80,638,000 | 1,035 |
Tier 2 risk-based capital | $7,317,000 | 820 |
Total risk weighted assets | $652,297,000 | 907 |
Total unused commitments | $118,245,000 | 927 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 155 | 935 |
Assets and Liabilities | ||
Total Assets: | $823,797,000 | 957 |
Cash and due from depository institutions | $46,687,000 | 935 |
Interest-bearing balances | $23,276,000 | 1,356 |
Securities | $171,507,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $562,498,000 | 961 |
Loan loss allowance | $6,958,000 | 910 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,287,000 | 863 |
Other real estate owned | $1,170,000 | 935 |
Goodwill and other intangibles | $3,126,000 | 991 |
All other assets | $24,522,000 | 925 |
Life insurance assets | $12,856,000 | 781 |
Total liabilities and capital | $823,797,000 | 957 |
Total liabilities | $747,624,000 | 931 |
Total deposits | $727,072,000 | 897 |
Interest-bearing deposits | $422,526,000 | 1,130 |
Deposits held in domestic offices | $727,072,000 | 895 |
% insured | 83.62% | 2,227 |
Federal funds purchased & repurchase agreements | $13,058,000 | 509 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,494,000 | 804 |
Total equity capital | $76,173,000 | 1,110 |
Total bank equity capital | $76,173,000 | 1,110 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,365,000 | 979 |
Surplus | $19,046,000 | 1,457 |
Undivided profits | $54,762,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,345,000 | 949 |
Earning assets | $757,281,000 | 953 |
Long-term assets (5+ years) | $398,159,000 | 652 |
Average Assets, year-to-date | $767,781,200 | 980 |
Average Assets, quarterly | $796,977,500 | 971 |
Volatile liabilities | $18,813,000 | 2,289 |
Insider loans | $5,120,000 | 1,145 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,301,000 | 700 |
Unused loan commitments | $126,885,000 | 875 |
Tier 1 (core) risk-based capital | $76,545,000 | 1,075 |
Tier 2 risk-based capital | $7,208,000 | 838 |
Total risk weighted assets | $646,016,000 | 913 |
Total unused commitments | $126,885,000 | 875 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 152 | 950 |
Assets and Liabilities | ||
Total Assets: | $770,158,000 | 996 |
Cash and due from depository institutions | $35,256,000 | 950 |
Interest-bearing balances | $15,545,000 | 1,804 |
Securities | $156,734,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $535,998,000 | 990 |
Loan loss allowance | $6,846,000 | 927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,748,000 | 895 |
Other real estate owned | $1,088,000 | 950 |
Goodwill and other intangibles | $2,048,000 | 1,195 |
All other assets | $25,286,000 | 908 |
Life insurance assets | $12,774,000 | 784 |
Total liabilities and capital | $770,158,000 | 996 |
Total liabilities | $698,549,000 | 979 |
Total deposits | $683,334,000 | 934 |
Interest-bearing deposits | $392,984,000 | 1,195 |
Deposits held in domestic offices | $683,334,000 | 933 |
% insured | 83.08% | 2,419 |
Federal funds purchased & repurchase agreements | $8,210,000 | 688 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,005,000 | 836 |
Total equity capital | $71,609,000 | 1,157 |
Total bank equity capital | $71,609,000 | 1,157 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,365,000 | 994 |
Surplus | $19,007,000 | 1,451 |
Undivided profits | $50,237,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,888,000 | 1,092 |
Earning assets | $708,277,000 | 998 |
Long-term assets (5+ years) | $380,887,000 | 673 |
Average Assets, year-to-date | $753,777,250 | 997 |
Average Assets, quarterly | $767,123,500 | 998 |
Volatile liabilities | $10,858,000 | 3,076 |
Insider loans | $3,825,000 | 1,441 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $131,231,000 | 850 |
Tier 1 (core) risk-based capital | $74,890,000 | 1,093 |
Tier 2 risk-based capital | $7,096,000 | 851 |
Total risk weighted assets | $618,873,000 | 939 |
Total unused commitments | $131,231,000 | 850 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $764,089,000 | 1,004 |
Cash and due from depository institutions | $52,673,000 | 984 |
Interest-bearing balances | $26,335,000 | 1,185 |
Securities | $157,792,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $511,977,000 | 1,029 |
Loan loss allowance | $6,698,000 | 938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,800,000 | 889 |
Other real estate owned | $953,000 | 984 |
Goodwill and other intangibles | $1,903,000 | 1,237 |
All other assets | $24,991,000 | 905 |
Life insurance assets | $12,693,000 | 789 |
Total liabilities and capital | $764,089,000 | 1,004 |
Total liabilities | $695,449,000 | 979 |
Total deposits | $679,618,000 | 936 |
Interest-bearing deposits | $390,998,000 | 1,189 |
Deposits held in domestic offices | $679,618,000 | 935 |
% insured | 81.89% | 2,781 |
Federal funds purchased & repurchase agreements | $8,724,000 | 666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,107,000 | 798 |
Total equity capital | $68,640,000 | 1,192 |
Total bank equity capital | $68,640,000 | 1,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,365,000 | 1,015 |
Surplus | $18,967,000 | 1,456 |
Undivided profits | $47,308,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,568,000 | 1,118 |
Earning assets | $696,104,000 | 1,007 |
Long-term assets (5+ years) | $377,494,000 | 680 |
Average Assets, year-to-date | $748,317,000 | 1,002 |
Average Assets, quarterly | $750,088,500 | 1,008 |
Volatile liabilities | $11,114,000 | 2,970 |
Insider loans | $3,233,000 | 1,642 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,531,000 | 540 |
Unused loan commitments | $117,319,000 | 925 |
Tier 1 (core) risk-based capital | $70,986,000 | 1,143 |
Tier 2 risk-based capital | $6,948,000 | 863 |
Total risk weighted assets | $587,033,000 | 970 |
Total unused commitments | $117,319,000 | 925 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 143 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $736,088,000 | 1,024 |
Cash and due from depository institutions | $64,690,000 | 1,003 |
Interest-bearing balances | $44,316,000 | 805 |
Securities | $148,180,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $485,171,000 | 1,074 |
Loan loss allowance | $6,622,000 | 947 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,175,000 | 1,065 |
Other real estate owned | $1,081,000 | 1,003 |
Goodwill and other intangibles | $1,830,000 | 1,244 |
All other assets | $23,961,000 | 918 |
Life insurance assets | $12,611,000 | 796 |
Total liabilities and capital | $736,088,000 | 1,024 |
Total liabilities | $669,496,000 | 1,002 |
Total deposits | $653,129,000 | 961 |
Interest-bearing deposits | $385,155,000 | 1,205 |
Deposits held in domestic offices | $653,129,000 | 960 |
% insured | 84.36% | 2,309 |
Federal funds purchased & repurchase agreements | $8,675,000 | 672 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,692,000 | 731 |
Total equity capital | $66,592,000 | 1,221 |
Total bank equity capital | $66,592,000 | 1,221 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,365,000 | 1,034 |
Surplus | $18,928,000 | 1,462 |
Undivided profits | $45,299,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,460,000 | 1,114 |
Earning assets | $677,667,000 | 1,031 |
Long-term assets (5+ years) | $358,679,000 | 719 |
Average Assets, year-to-date | $740,431,000 | 1,017 |
Average Assets, quarterly | $740,431,000 | 1,017 |
Volatile liabilities | $11,057,000 | 2,897 |
Insider loans | $2,588,000 | 1,917 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,276,000 | 491 |
Unused loan commitments | $108,775,000 | 983 |
Tier 1 (core) risk-based capital | $68,401,000 | 1,173 |
Tier 2 risk-based capital | $6,862,000 | 869 |
Total risk weighted assets | $548,927,000 | 1,020 |
Total unused commitments | $108,775,000 | 983 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 143 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $744,774,000 | 1,024 |
Cash and due from depository institutions | $87,537,000 | 1,015 |
Interest-bearing balances | $65,462,000 | 524 |
Securities | $137,466,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $482,248,000 | 1,090 |
Loan loss allowance | $6,669,000 | 940 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,346,000 | 1,055 |
Other real estate owned | $1,344,000 | 1,015 |
Goodwill and other intangibles | $1,717,000 | 1,286 |
All other assets | $23,116,000 | 957 |
Life insurance assets | $12,866,000 | 789 |
Total liabilities and capital | $744,774,000 | 1,024 |
Total liabilities | $679,785,000 | 999 |
Total deposits | $663,041,000 | 952 |
Interest-bearing deposits | $380,419,000 | 1,220 |
Deposits held in domestic offices | $663,041,000 | 952 |
% insured | 82.87% | 2,633 |
Federal funds purchased & repurchase agreements | $10,074,000 | 642 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,670,000 | 826 |
Total equity capital | $64,989,000 | 1,253 |
Total bank equity capital | $64,989,000 | 1,253 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,365,000 | 1,046 |
Surplus | $18,894,000 | 1,477 |
Undivided profits | $43,730,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,582,000 | 1,136 |
Earning assets | $685,176,000 | 1,025 |
Long-term assets (5+ years) | $345,304,000 | 744 |
Average Assets, year-to-date | $696,947,600 | 1,051 |
Average Assets, quarterly | $737,592,000 | 1,022 |
Volatile liabilities | $13,273,000 | 2,737 |
Insider loans | $5,520,000 | 1,105 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $614,000 | 1,093 |
Unused loan commitments | $107,366,000 | 975 |
Tier 1 (core) risk-based capital | $65,085,000 | 1,217 |
Tier 2 risk-based capital | $6,793,000 | 876 |
Total risk weighted assets | $543,330,000 | 1,026 |
Total unused commitments | $107,366,000 | 975 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $730,410,000 | 1,035 |
Cash and due from depository institutions | $101,530,000 | 1,001 |
Interest-bearing balances | $81,617,000 | 427 |
Securities | $116,522,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $474,717,000 | 1,101 |
Loan loss allowance | $6,822,000 | 936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,270,000 | 1,062 |
Other real estate owned | $828,000 | 1,001 |
Goodwill and other intangibles | $1,727,000 | 1,292 |
All other assets | $23,816,000 | 951 |
Life insurance assets | $12,781,000 | 793 |
Total liabilities and capital | $730,410,000 | 1,035 |
Total liabilities | $666,327,000 | 1,013 |
Total deposits | $651,008,000 | 965 |
Interest-bearing deposits | $374,497,000 | 1,241 |
Deposits held in domestic offices | $651,008,000 | 964 |
% insured | 84.42% | 2,406 |
Federal funds purchased & repurchase agreements | $8,719,000 | 725 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,600,000 | 875 |
Total equity capital | $64,083,000 | 1,280 |
Total bank equity capital | $64,083,000 | 1,280 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,365,000 | 1,069 |
Surplus | $18,871,000 | 1,476 |
Undivided profits | $42,847,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,317,000 | 1,267 |
Earning assets | $672,856,000 | 1,043 |
Long-term assets (5+ years) | $316,806,000 | 811 |
Average Assets, year-to-date | $684,991,000 | 1,072 |
Average Assets, quarterly | $709,833,000 | 1,054 |
Volatile liabilities | $11,966,000 | 2,924 |
Insider loans | $4,617,000 | 1,301 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,805,000 | 735 |
Unused loan commitments | $107,658,000 | 973 |
Tier 1 (core) risk-based capital | $63,779,000 | 1,238 |
Tier 2 risk-based capital | $6,658,000 | 899 |
Total risk weighted assets | $532,250,000 | 1,039 |
Total unused commitments | $107,658,000 | 973 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 137 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $689,256,000 | 1,082 |
Cash and due from depository institutions | $68,851,000 | 1,064 |
Interest-bearing balances | $46,928,000 | 694 |
Securities | $112,329,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $471,417,000 | 1,103 |
Loan loss allowance | $6,856,000 | 933 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,460,000 | 1,051 |
Other real estate owned | $844,000 | 1,064 |
Goodwill and other intangibles | $1,666,000 | 1,302 |
All other assets | $22,689,000 | 981 |
Life insurance assets | $12,695,000 | 789 |
Total liabilities and capital | $689,256,000 | 1,082 |
Total liabilities | $627,825,000 | 1,060 |
Total deposits | $617,348,000 | 1,010 |
Interest-bearing deposits | $357,694,000 | 1,322 |
Deposits held in domestic offices | $617,348,000 | 1,009 |
% insured | 82.19% | 3,013 |
Federal funds purchased & repurchase agreements | $4,325,000 | 987 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,152,000 | 883 |
Total equity capital | $61,431,000 | 1,323 |
Total bank equity capital | $61,431,000 | 1,323 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,365,000 | 1,079 |
Surplus | $18,841,000 | 1,482 |
Undivided profits | $40,225,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,059,000 | 1,299 |
Earning assets | $630,674,000 | 1,095 |
Long-term assets (5+ years) | $319,288,000 | 808 |
Average Assets, year-to-date | $669,851,330 | 1,097 |
Average Assets, quarterly | $676,075,000 | 1,098 |
Volatile liabilities | $7,965,000 | 3,389 |
Insider loans | $4,429,000 | 1,342 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,741,000 | 656 |
Unused loan commitments | $93,748,000 | 1,057 |
Tier 1 (core) risk-based capital | $61,205,000 | 1,282 |
Tier 2 risk-based capital | $6,516,000 | 919 |
Total risk weighted assets | $520,767,000 | 1,047 |
Total unused commitments | $93,748,000 | 1,057 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 140 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $662,894,000 | 1,120 |
Cash and due from depository institutions | $51,954,000 | 1,040 |
Interest-bearing balances | $35,018,000 | 1,068 |
Securities | $110,928,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $465,243,000 | 1,093 |
Loan loss allowance | $6,743,000 | 947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,630,000 | 1,040 |
Other real estate owned | $651,000 | 1,040 |
Goodwill and other intangibles | $1,553,000 | 1,342 |
All other assets | $20,935,000 | 1,030 |
Life insurance assets | $12,611,000 | 784 |
Total liabilities and capital | $662,894,000 | 1,120 |
Total liabilities | $600,597,000 | 1,090 |
Total deposits | $589,390,000 | 1,048 |
Interest-bearing deposits | $348,420,000 | 1,367 |
Deposits held in domestic offices | $589,390,000 | 1,048 |
% insured | 85.19% | 2,373 |
Federal funds purchased & repurchase agreements | $5,298,000 | 881 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,909,000 | 919 |
Total equity capital | $62,297,000 | 1,286 |
Total bank equity capital | $62,297,000 | 1,286 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,365,000 | 1,093 |
Surplus | $18,809,000 | 1,494 |
Undivided profits | $41,123,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,114,000 | 1,193 |
Earning assets | $611,189,000 | 1,124 |
Long-term assets (5+ years) | $318,676,000 | 813 |
Average Assets, year-to-date | $660,149,000 | 1,109 |
Average Assets, quarterly | $660,149,000 | 1,109 |
Volatile liabilities | $9,097,000 | 3,162 |
Insider loans | $3,935,000 | 1,485 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $5,247,000 | 408 |
Unused loan commitments | $94,980,000 | 1,047 |
Tier 1 (core) risk-based capital | $62,580,000 | 1,242 |
Tier 2 risk-based capital | $6,352,000 | 937 |
Total risk weighted assets | $507,501,000 | 1,060 |
Total unused commitments | $94,980,000 | 1,047 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 142 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $657,404,000 | 1,105 |
Cash and due from depository institutions | $62,646,000 | 1,022 |
Interest-bearing balances | $40,282,000 | 847 |
Securities | $101,595,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $456,580,000 | 1,102 |
Loan loss allowance | $6,549,000 | 957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,768,000 | 1,030 |
Other real estate owned | $735,000 | 1,022 |
Goodwill and other intangibles | $1,474,000 | 1,375 |
All other assets | $22,606,000 | 979 |
Life insurance assets | $12,529,000 | 778 |
Total liabilities and capital | $657,404,000 | 1,105 |
Total liabilities | $597,564,000 | 1,079 |
Total deposits | $582,634,000 | 1,040 |
Interest-bearing deposits | $345,574,000 | 1,340 |
Deposits held in domestic offices | $582,634,000 | 1,039 |
% insured | 85.08% | 2,398 |
Federal funds purchased & repurchase agreements | $7,547,000 | 816 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,383,000 | 791 |
Total equity capital | $59,840,000 | 1,321 |
Total bank equity capital | $59,840,000 | 1,321 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,365,000 | 1,112 |
Surplus | $18,711,000 | 1,497 |
Undivided profits | $38,764,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,312,000 | 1,183 |
Earning assets | $598,457,000 | 1,120 |
Long-term assets (5+ years) | $310,626,000 | 810 |
Average Assets, year-to-date | $622,167,400 | 1,129 |
Average Assets, quarterly | $656,978,500 | 1,103 |
Volatile liabilities | $11,602,000 | 2,830 |
Insider loans | $2,236,000 | 2,168 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,528,000 | 712 |
Unused loan commitments | $93,699,000 | 1,041 |
Tier 1 (core) risk-based capital | $60,521,000 | 1,275 |
Tier 2 risk-based capital | $6,283,000 | 937 |
Total risk weighted assets | $502,169,000 | 1,063 |
Total unused commitments | $93,699,000 | 1,041 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 138 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $656,553,000 | 1,109 |
Cash and due from depository institutions | $77,047,000 | 1,054 |
Interest-bearing balances | $57,553,000 | 601 |
Securities | $100,618,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $442,398,000 | 1,128 |
Loan loss allowance | $6,477,000 | 977 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,921,000 | 1,011 |
Other real estate owned | $2,517,000 | 1,054 |
Goodwill and other intangibles | $1,447,000 | 1,368 |
All other assets | $20,605,000 | 1,020 |
Life insurance assets | $12,443,000 | 774 |
Total liabilities and capital | $656,553,000 | 1,109 |
Total liabilities | $596,411,000 | 1,077 |
Total deposits | $581,847,000 | 1,026 |
Interest-bearing deposits | $343,109,000 | 1,342 |
Deposits held in domestic offices | $581,847,000 | 1,026 |
% insured | 84.78% | 2,595 |
Federal funds purchased & repurchase agreements | $8,166,000 | 799 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,398,000 | 928 |
Total equity capital | $60,142,000 | 1,337 |
Total bank equity capital | $60,142,000 | 1,337 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,365,000 | 1,126 |
Surplus | $18,689,000 | 1,494 |
Undivided profits | $39,088,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,915,000 | 1,447 |
Earning assets | $600,569,000 | 1,114 |
Long-term assets (5+ years) | $295,628,000 | 831 |
Average Assets, year-to-date | $613,358,250 | 1,150 |
Average Assets, quarterly | $630,014,500 | 1,133 |
Volatile liabilities | $11,225,000 | 2,893 |
Insider loans | $1,310,000 | 2,847 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,423,000 | 1,015 |
Unused loan commitments | $87,483,000 | 1,075 |
Tier 1 (core) risk-based capital | $58,796,000 | 1,299 |
Tier 2 risk-based capital | $6,084,000 | 943 |
Total risk weighted assets | $486,154,000 | 1,078 |
Total unused commitments | $87,483,000 | 1,075 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $603,476,000 | 1,180 |
Cash and due from depository institutions | $40,965,000 | 1,073 |
Interest-bearing balances | $23,595,000 | 1,390 |
Securities | $99,426,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $426,679,000 | 1,154 |
Loan loss allowance | $6,430,000 | 981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,097,000 | 991 |
Other real estate owned | $2,817,000 | 1,073 |
Goodwill and other intangibles | $1,384,000 | 1,392 |
All other assets | $20,108,000 | 1,031 |
Life insurance assets | $12,358,000 | 780 |
Total liabilities and capital | $603,476,000 | 1,180 |
Total liabilities | $545,279,000 | 1,163 |
Total deposits | $535,235,000 | 1,102 |
Interest-bearing deposits | $324,372,000 | 1,417 |
Deposits held in domestic offices | $535,235,000 | 1,102 |
% insured | 85.66% | 2,500 |
Federal funds purchased & repurchase agreements | $3,894,000 | 1,086 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,150,000 | 934 |
Total equity capital | $58,197,000 | 1,364 |
Total bank equity capital | $58,197,000 | 1,364 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,365,000 | 1,144 |
Surplus | $18,666,000 | 1,497 |
Undivided profits | $37,166,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,800,000 | 1,451 |
Earning assets | $549,700,000 | 1,188 |
Long-term assets (5+ years) | $279,946,000 | 858 |
Average Assets, year-to-date | $598,960,000 | 1,178 |
Average Assets, quarterly | $599,073,000 | 1,179 |
Volatile liabilities | $7,016,000 | 3,540 |
Insider loans | $1,911,000 | 2,405 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $625,000 | 1,337 |
Unused loan commitments | $87,925,000 | 1,076 |
Tier 1 (core) risk-based capital | $56,709,000 | 1,329 |
Tier 2 risk-based capital | $5,900,000 | 968 |
Total risk weighted assets | $471,303,000 | 1,095 |
Total unused commitments | $87,925,000 | 1,076 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 136 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $594,670,000 | 1,193 |
Cash and due from depository institutions | $55,795,000 | 1,058 |
Interest-bearing balances | $42,647,000 | 869 |
Securities | $99,633,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $404,913,000 | 1,183 |
Loan loss allowance | $6,198,000 | 1,012 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,249,000 | 977 |
Other real estate owned | $1,760,000 | 1,058 |
Goodwill and other intangibles | $1,307,000 | 1,410 |
All other assets | $19,013,000 | 1,071 |
Life insurance assets | $12,273,000 | 782 |
Total liabilities and capital | $594,670,000 | 1,193 |
Total liabilities | $535,845,000 | 1,175 |
Total deposits | $525,785,000 | 1,124 |
Interest-bearing deposits | $323,627,000 | 1,424 |
Deposits held in domestic offices | $525,785,000 | 1,124 |
% insured | 86.17% | 2,440 |
Federal funds purchased & repurchase agreements | $4,175,000 | 1,048 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,885,000 | 933 |
Total equity capital | $58,825,000 | 1,332 |
Total bank equity capital | $58,825,000 | 1,331 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,365,000 | 1,160 |
Surplus | $18,644,000 | 1,501 |
Undivided profits | $37,816,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,935,000 | 1,322 |
Earning assets | $547,193,000 | 1,196 |
Long-term assets (5+ years) | $277,648,000 | 863 |
Average Assets, year-to-date | $596,702,000 | 1,184 |
Average Assets, quarterly | $596,702,000 | 1,184 |
Volatile liabilities | $7,252,000 | 3,477 |
Insider loans | $2,801,000 | 1,931 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,951,000 | 745 |
Unused loan commitments | $88,917,000 | 1,068 |
Tier 1 (core) risk-based capital | $57,788,000 | 1,299 |
Tier 2 risk-based capital | $5,583,000 | 1,017 |
Total risk weighted assets | $445,806,000 | 1,139 |
Total unused commitments | $88,917,000 | 1,068 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 134 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $598,734,000 | 1,177 |
Cash and due from depository institutions | $68,195,000 | 1,074 |
Interest-bearing balances | $55,496,000 | 574 |
Securities | $96,704,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $396,833,000 | 1,202 |
Loan loss allowance | $6,078,000 | 1,020 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,234,000 | 979 |
Other real estate owned | $1,756,000 | 1,074 |
Goodwill and other intangibles | $1,279,000 | 1,421 |
All other assets | $21,733,000 | 973 |
Life insurance assets | $12,187,000 | 773 |
Total liabilities and capital | $598,734,000 | 1,177 |
Total liabilities | $542,439,000 | 1,150 |
Total deposits | $528,125,000 | 1,103 |
Interest-bearing deposits | $318,233,000 | 1,425 |
Deposits held in domestic offices | $528,125,000 | 1,103 |
% insured | 85.44% | 2,623 |
Federal funds purchased & repurchase agreements | $7,671,000 | 860 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,643,000 | 837 |
Total equity capital | $56,295,000 | 1,361 |
Total bank equity capital | $56,295,000 | 1,361 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,365,000 | 1,184 |
Surplus | $18,626,000 | 1,509 |
Undivided profits | $35,304,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,048,000 | 1,304 |
Earning assets | $549,033,000 | 1,172 |
Long-term assets (5+ years) | $270,767,000 | 880 |
Average Assets, year-to-date | $570,714,200 | 1,197 |
Average Assets, quarterly | $602,547,000 | 1,157 |
Volatile liabilities | $10,751,000 | 2,944 |
Insider loans | $3,249,000 | 1,766 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,092,000 | 765 |
Unused loan commitments | $82,995,000 | 1,101 |
Tier 1 (core) risk-based capital | $56,300,000 | 1,312 |
Tier 2 risk-based capital | $5,539,000 | 1,008 |
Total risk weighted assets | $442,403,000 | 1,139 |
Total unused commitments | $82,995,000 | 1,101 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $606,360,000 | 1,148 |
Cash and due from depository institutions | $93,964,000 | 1,052 |
Interest-bearing balances | $78,216,000 | 427 |
Securities | $89,391,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $386,838,000 | 1,214 |
Loan loss allowance | $5,917,000 | 1,060 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,442,000 | 954 |
Other real estate owned | $2,265,000 | 1,052 |
Goodwill and other intangibles | $1,252,000 | 1,436 |
All other assets | $20,208,000 | 1,028 |
Life insurance assets | $12,101,000 | 768 |
Total liabilities and capital | $606,360,000 | 1,148 |
Total liabilities | $551,418,000 | 1,123 |
Total deposits | $539,863,000 | 1,062 |
Interest-bearing deposits | $325,348,000 | 1,378 |
Deposits held in domestic offices | $539,863,000 | 1,062 |
% insured | 84.75% | 2,950 |
Federal funds purchased & repurchase agreements | $5,355,000 | 1,035 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,200,000 | 920 |
Total equity capital | $54,942,000 | 1,391 |
Total bank equity capital | $54,942,000 | 1,390 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,365,000 | 1,219 |
Surplus | $18,610,000 | 1,520 |
Undivided profits | $33,967,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,024,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,770,000 | 1,566 |
Earning assets | $554,445,000 | 1,162 |
Long-term assets (5+ years) | $265,227,000 | 897 |
Average Assets, year-to-date | $563,709,250 | 1,219 |
Average Assets, quarterly | $581,723,500 | 1,195 |
Volatile liabilities | $8,440,000 | 3,347 |
Insider loans | $3,853,000 | 1,558 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $680,000 | 1,187 |
Unused loan commitments | $81,733,000 | 1,119 |
Tier 1 (core) risk-based capital | $54,533,000 | 1,347 |
Tier 2 risk-based capital | $5,402,000 | 1,037 |
Total risk weighted assets | $431,501,000 | 1,161 |
Total unused commitments | $81,733,000 | 1,119 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $557,087,000 | 1,256 |
Cash and due from depository institutions | $41,333,000 | 1,057 |
Interest-bearing balances | $21,599,000 | 1,426 |
Securities | $90,024,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $388,786,000 | 1,201 |
Loan loss allowance | $5,780,000 | 1,095 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,296,000 | 972 |
Other real estate owned | $2,970,000 | 1,057 |
Goodwill and other intangibles | $1,065,000 | 1,517 |
All other assets | $20,613,000 | 1,008 |
Life insurance assets | $12,016,000 | 772 |
Total liabilities and capital | $557,087,000 | 1,256 |
Total liabilities | $504,410,000 | 1,224 |
Total deposits | $494,576,000 | 1,157 |
Interest-bearing deposits | $302,436,000 | 1,485 |
Deposits held in domestic offices | $494,576,000 | 1,156 |
% insured | 86.50% | 2,636 |
Federal funds purchased & repurchase agreements | $3,915,000 | 1,174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,919,000 | 910 |
Total equity capital | $52,677,000 | 1,451 |
Total bank equity capital | $52,677,000 | 1,450 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,365,000 | 1,237 |
Surplus | $18,599,000 | 1,536 |
Undivided profits | $31,713,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,619,000 | 1,578 |
Earning assets | $500,409,000 | 1,274 |
Long-term assets (5+ years) | $257,943,000 | 920 |
Average Assets, year-to-date | $549,492,330 | 1,247 |
Average Assets, quarterly | $555,202,000 | 1,248 |
Volatile liabilities | $6,442,000 | 3,754 |
Insider loans | $3,534,000 | 1,656 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,873,000 | 898 |
Unused loan commitments | $81,902,000 | 1,106 |
Tier 1 (core) risk-based capital | $52,860,000 | 1,385 |
Tier 2 risk-based capital | $5,394,000 | 1,041 |
Total risk weighted assets | $430,943,000 | 1,145 |
Total unused commitments | $81,902,000 | 1,106 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 136 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $553,317,000 | 1,254 |
Cash and due from depository institutions | $48,633,000 | 1,064 |
Interest-bearing balances | $34,018,000 | 1,115 |
Securities | $90,072,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $379,232,000 | 1,213 |
Loan loss allowance | $5,722,000 | 1,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,470,000 | 1,044 |
Other real estate owned | $3,654,000 | 1,064 |
Goodwill and other intangibles | $1,050,000 | 1,512 |
All other assets | $19,206,000 | 1,064 |
Life insurance assets | $11,931,000 | 771 |
Total liabilities and capital | $553,317,000 | 1,254 |
Total liabilities | $497,645,000 | 1,237 |
Total deposits | $484,049,000 | 1,184 |
Interest-bearing deposits | $299,692,000 | 1,508 |
Deposits held in domestic offices | $484,049,000 | 1,183 |
% insured | 86.49% | 2,688 |
Federal funds purchased & repurchase agreements | $6,943,000 | 890 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,653,000 | 834 |
Total equity capital | $55,672,000 | 1,377 |
Total bank equity capital | $55,672,000 | 1,375 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,365,000 | 1,256 |
Surplus | $18,591,000 | 1,547 |
Undivided profits | $34,716,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,997,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,674,000 | 1,481 |
Earning assets | $503,322,000 | 1,269 |
Long-term assets (5+ years) | $255,336,000 | 919 |
Average Assets, year-to-date | $545,695,000 | 1,259 |
Average Assets, quarterly | $545,695,000 | 1,259 |
Volatile liabilities | $9,975,000 | 2,995 |
Insider loans | $2,612,000 | 2,076 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $892,000 | 1,158 |
Unused loan commitments | $86,879,000 | 1,041 |
Tier 1 (core) risk-based capital | $55,366,000 | 1,324 |
Tier 2 risk-based capital | $5,279,000 | 1,044 |
Total risk weighted assets | $421,722,000 | 1,157 |
Total unused commitments | $86,879,000 | 1,041 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $538,073,000 | 1,280 |
Cash and due from depository institutions | $45,575,000 | 1,101 |
Interest-bearing balances | $30,577,000 | 1,104 |
Securities | $90,320,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $366,787,000 | 1,239 |
Loan loss allowance | $5,451,000 | 1,181 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,642,000 | 1,023 |
Other real estate owned | $3,590,000 | 1,101 |
Goodwill and other intangibles | $958,000 | 1,561 |
All other assets | $19,201,000 | 1,067 |
Life insurance assets | $11,845,000 | 768 |
Total liabilities and capital | $538,073,000 | 1,280 |
Total liabilities | $484,208,000 | 1,258 |
Total deposits | $468,519,000 | 1,207 |
Interest-bearing deposits | $287,242,000 | 1,568 |
Deposits held in domestic offices | $468,519,000 | 1,206 |
% insured | 88.02% | 2,322 |
Federal funds purchased & repurchase agreements | $9,626,000 | 833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,063,000 | 891 |
Total equity capital | $53,865,000 | 1,414 |
Total bank equity capital | $53,865,000 | 1,412 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,365,000 | 1,286 |
Surplus | $18,567,000 | 1,561 |
Undivided profits | $32,933,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,625,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,727,000 | 1,497 |
Earning assets | $487,684,000 | 1,306 |
Long-term assets (5+ years) | $244,008,000 | 951 |
Average Assets, year-to-date | $526,726,400 | 1,276 |
Average Assets, quarterly | $540,056,000 | 1,265 |
Volatile liabilities | $12,917,000 | 2,697 |
Insider loans | $1,749,000 | 2,625 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,955,000 | 605 |
Unused loan commitments | $89,735,000 | 991 |
Tier 1 (core) risk-based capital | $53,925,000 | 1,343 |
Tier 2 risk-based capital | $5,114,000 | 1,060 |
Total risk weighted assets | $408,610,000 | 1,157 |
Total unused commitments | $89,735,000 | 991 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 135 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $542,039,000 | 1,259 |
Cash and due from depository institutions | $62,219,000 | 1,083 |
Interest-bearing balances | $45,169,000 | 728 |
Securities | $84,304,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $359,171,000 | 1,249 |
Loan loss allowance | $5,251,000 | 1,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,796,000 | 1,004 |
Other real estate owned | $3,921,000 | 1,083 |
Goodwill and other intangibles | $944,000 | 1,578 |
All other assets | $19,684,000 | 1,056 |
Life insurance assets | $11,762,000 | 758 |
Total liabilities and capital | $542,039,000 | 1,259 |
Total liabilities | $490,226,000 | 1,240 |
Total deposits | $472,779,000 | 1,194 |
Interest-bearing deposits | $290,339,000 | 1,554 |
Deposits held in domestic offices | $472,779,000 | 1,192 |
% insured | 87.81% | 2,561 |
Federal funds purchased & repurchase agreements | $11,466,000 | 770 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,981,000 | 890 |
Total equity capital | $51,813,000 | 1,451 |
Total bank equity capital | $51,813,000 | 1,449 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,365,000 | 1,305 |
Surplus | $18,547,000 | 1,565 |
Undivided profits | $30,901,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,945,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,586,000 | 1,711 |
Earning assets | $488,644,000 | 1,295 |
Long-term assets (5+ years) | $235,194,000 | 977 |
Average Assets, year-to-date | $523,889,750 | 1,292 |
Average Assets, quarterly | $531,191,500 | 1,285 |
Volatile liabilities | $14,462,000 | 2,514 |
Insider loans | $535,000 | 4,289 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,357,000 | 706 |
Unused loan commitments | $89,968,000 | 983 |
Tier 1 (core) risk-based capital | $52,353,000 | 1,373 |
Tier 2 risk-based capital | $5,048,000 | 1,077 |
Total risk weighted assets | $403,459,000 | 1,163 |
Total unused commitments | $89,968,000 | 983 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $520,344,000 | 1,308 |
Cash and due from depository institutions | $39,992,000 | 1,086 |
Interest-bearing balances | $23,791,000 | 1,365 |
Securities | $90,768,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $352,554,000 | 1,251 |
Loan loss allowance | $5,358,000 | 1,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,053,000 | 981 |
Other real estate owned | $3,914,000 | 1,086 |
Goodwill and other intangibles | $932,000 | 1,581 |
All other assets | $20,131,000 | 1,023 |
Life insurance assets | $11,676,000 | 750 |
Total liabilities and capital | $520,344,000 | 1,308 |
Total liabilities | $467,331,000 | 1,286 |
Total deposits | $457,129,000 | 1,225 |
Interest-bearing deposits | $285,869,000 | 1,584 |
Deposits held in domestic offices | $457,129,000 | 1,224 |
% insured | 86.78% | 2,996 |
Federal funds purchased & repurchase agreements | $4,071,000 | 1,220 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,131,000 | 860 |
Total equity capital | $53,013,000 | 1,411 |
Total bank equity capital | $53,013,000 | 1,409 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,365,000 | 1,323 |
Surplus | $18,528,000 | 1,574 |
Undivided profits | $32,120,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,889,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 345 |
Income earned, not collected on loans | $1,567,000 | 1,630 |
Earning assets | $467,113,000 | 1,329 |
Long-term assets (5+ years) | $222,765,000 | 1,034 |
Average Assets, year-to-date | $517,840,000 | 1,301 |
Average Assets, quarterly | $519,422,000 | 1,305 |
Volatile liabilities | $7,844,000 | 3,537 |
Insider loans | $1,779,000 | 2,653 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,587,000 | 889 |
Unused loan commitments | $85,804,000 | 999 |
Tier 1 (core) risk-based capital | $53,282,000 | 1,332 |
Tier 2 risk-based capital | $5,004,000 | 1,084 |
Total risk weighted assets | $399,800,000 | 1,155 |
Total unused commitments | $85,804,000 | 999 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 136 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $518,500,000 | 1,312 |
Cash and due from depository institutions | $50,214,000 | 1,081 |
Interest-bearing balances | $35,091,000 | 1,113 |
Securities | $88,830,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $340,931,000 | 1,281 |
Loan loss allowance | $5,715,000 | 1,176 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,260,000 | 962 |
Other real estate owned | $5,730,000 | 1,081 |
Goodwill and other intangibles | $887,000 | 1,608 |
All other assets | $19,648,000 | 1,050 |
Life insurance assets | $11,591,000 | 745 |
Total liabilities and capital | $518,500,000 | 1,312 |
Total liabilities | $467,428,000 | 1,294 |
Total deposits | $455,477,000 | 1,242 |
Interest-bearing deposits | $296,235,000 | 1,542 |
Deposits held in domestic offices | $455,477,000 | 1,241 |
% insured | 86.67% | 3,098 |
Federal funds purchased & repurchase agreements | $6,064,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,887,000 | 879 |
Total equity capital | $51,072,000 | 1,441 |
Total bank equity capital | $51,072,000 | 1,439 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,365,000 | 1,340 |
Surplus | $18,509,000 | 1,590 |
Undivided profits | $30,198,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,561,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 348 |
Income earned, not collected on loans | $1,499,000 | 1,680 |
Earning assets | $464,852,000 | 1,337 |
Long-term assets (5+ years) | $221,238,000 | 1,024 |
Average Assets, year-to-date | $516,588,000 | 1,306 |
Average Assets, quarterly | $516,588,000 | 1,306 |
Volatile liabilities | $9,698,000 | 3,091 |
Insider loans | $2,145,000 | 2,382 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,112,000 | 651 |
Unused loan commitments | $90,933,000 | 940 |
Tier 1 (core) risk-based capital | $51,919,000 | 1,365 |
Tier 2 risk-based capital | $4,906,000 | 1,095 |
Total risk weighted assets | $391,566,000 | 1,167 |
Total unused commitments | $90,933,000 | 940 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 137 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $514,676,000 | 1,311 |
Cash and due from depository institutions | $49,917,000 | 1,078 |
Interest-bearing balances | $35,060,000 | 984 |
Securities | $90,343,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $334,374,000 | 1,295 |
Loan loss allowance | $5,517,000 | 1,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,519,000 | 928 |
Other real estate owned | $6,399,000 | 1,078 |
Goodwill and other intangibles | $858,000 | 1,623 |
All other assets | $20,266,000 | 1,044 |
Life insurance assets | $11,504,000 | 741 |
Total liabilities and capital | $514,676,000 | 1,311 |
Total liabilities | $465,091,000 | 1,291 |
Total deposits | $450,037,000 | 1,237 |
Interest-bearing deposits | $286,623,000 | 1,579 |
Deposits held in domestic offices | $450,037,000 | 1,236 |
% insured | 87.47% | 2,866 |
Federal funds purchased & repurchase agreements | $9,109,000 | 881 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,945,000 | 873 |
Total equity capital | $49,585,000 | 1,448 |
Total bank equity capital | $49,585,000 | 1,445 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,365,000 | 1,360 |
Surplus | $18,500,000 | 1,596 |
Undivided profits | $28,720,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 347 |
Income earned, not collected on loans | $1,691,000 | 1,563 |
Earning assets | $459,777,000 | 1,343 |
Long-term assets (5+ years) | $207,011,000 | 1,069 |
Average Assets, year-to-date | $496,572,400 | 1,338 |
Average Assets, quarterly | $519,212,500 | 1,288 |
Volatile liabilities | $12,149,000 | 2,752 |
Insider loans | $1,417,000 | 3,005 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,800,000 | 581 |
Unused loan commitments | $84,229,000 | 967 |
Tier 1 (core) risk-based capital | $50,748,000 | 1,375 |
Tier 2 risk-based capital | $4,800,000 | 1,126 |
Total risk weighted assets | $383,102,000 | 1,191 |
Total unused commitments | $84,229,000 | 967 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 135 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $523,749,000 | 1,288 |
Cash and due from depository institutions | $75,180,000 | 1,100 |
Interest-bearing balances | $61,848,000 | 559 |
Securities | $87,228,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $321,145,000 | 1,328 |
Loan loss allowance | $5,305,000 | 1,321 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,625,000 | 923 |
Other real estate owned | $6,634,000 | 1,100 |
Goodwill and other intangibles | $833,000 | 1,643 |
All other assets | $20,104,000 | 1,041 |
Life insurance assets | $11,418,000 | 727 |
Total liabilities and capital | $523,749,000 | 1,288 |
Total liabilities | $474,919,000 | 1,265 |
Total deposits | $461,596,000 | 1,209 |
Interest-bearing deposits | $293,908,000 | 1,545 |
Deposits held in domestic offices | $461,596,000 | 1,208 |
% insured | 86.80% | 3,281 |
Federal funds purchased & repurchase agreements | $6,710,000 | 1,051 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,613,000 | 854 |
Total equity capital | $48,830,000 | 1,459 |
Total bank equity capital | $48,830,000 | 1,456 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,365,000 | 1,385 |
Surplus | $18,491,000 | 1,612 |
Undivided profits | $27,974,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 365 |
Income earned, not collected on loans | $1,544,000 | 1,792 |
Earning assets | $470,221,000 | 1,321 |
Long-term assets (5+ years) | $192,331,000 | 1,125 |
Average Assets, year-to-date | $492,046,500 | 1,358 |
Average Assets, quarterly | $507,621,500 | 1,327 |
Volatile liabilities | $10,263,000 | 3,084 |
Insider loans | $783,000 | 3,934 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,351,000 | 915 |
Unused loan commitments | $82,015,000 | 999 |
Tier 1 (core) risk-based capital | $49,602,000 | 1,415 |
Tier 2 risk-based capital | $4,649,000 | 1,158 |
Total risk weighted assets | $371,112,000 | 1,225 |
Total unused commitments | $82,015,000 | 999 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 136 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $491,494,000 | 1,354 |
Cash and due from depository institutions | $51,701,000 | 1,088 |
Interest-bearing balances | $35,131,000 | 1,048 |
Securities | $80,652,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $317,923,000 | 1,325 |
Loan loss allowance | $5,263,000 | 1,353 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,848,000 | 907 |
Other real estate owned | $6,666,000 | 1,088 |
Goodwill and other intangibles | $875,000 | 1,607 |
All other assets | $20,829,000 | 1,012 |
Life insurance assets | $11,333,000 | 714 |
Total liabilities and capital | $491,494,000 | 1,354 |
Total liabilities | $443,957,000 | 1,339 |
Total deposits | $433,041,000 | 1,286 |
Interest-bearing deposits | $287,052,000 | 1,588 |
Deposits held in domestic offices | $433,041,000 | 1,285 |
% insured | 87.37% | 3,245 |
Federal funds purchased & repurchase agreements | $5,440,000 | 1,102 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,476,000 | 963 |
Total equity capital | $47,537,000 | 1,482 |
Total bank equity capital | $47,537,000 | 1,480 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,365,000 | 1,391 |
Surplus | $18,483,000 | 1,614 |
Undivided profits | $26,689,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,603,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,276,000 | 241 |
Income earned, not collected on loans | $1,583,000 | 1,666 |
Earning assets | $433,706,000 | 1,414 |
Long-term assets (5+ years) | $181,553,000 | 1,171 |
Average Assets, year-to-date | $481,479,000 | 1,383 |
Average Assets, quarterly | $483,984,500 | 1,377 |
Volatile liabilities | $9,549,000 | 3,213 |
Insider loans | $460,000 | 4,648 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $334,000 | 1,738 |
Unused loan commitments | $79,052,000 | 997 |
Tier 1 (core) risk-based capital | $47,747,000 | 1,434 |
Tier 2 risk-based capital | $4,627,000 | 1,153 |
Total risk weighted assets | $369,389,000 | 1,219 |
Total unused commitments | $79,052,000 | 997 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $476,475,000 | 1,410 |
Cash and due from depository institutions | $47,761,000 | 1,098 |
Interest-bearing balances | $34,166,000 | 1,341 |
Securities | $80,446,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $308,436,000 | 1,352 |
Loan loss allowance | $5,777,000 | 1,242 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,010,000 | 899 |
Other real estate owned | $5,292,000 | 1,098 |
Goodwill and other intangibles | $875,000 | 1,603 |
All other assets | $20,655,000 | 991 |
Life insurance assets | $11,251,000 | 707 |
Total liabilities and capital | $476,475,000 | 1,410 |
Total liabilities | $425,535,000 | 1,409 |
Total deposits | $412,553,000 | 1,366 |
Interest-bearing deposits | $278,801,000 | 1,656 |
Deposits held in domestic offices | $412,553,000 | 1,365 |
% insured | 88.49% | 2,894 |
Federal funds purchased & repurchase agreements | $7,401,000 | 933 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,581,000 | 970 |
Total equity capital | $50,940,000 | 1,434 |
Total bank equity capital | $50,940,000 | 1,432 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,365,000 | 1,413 |
Surplus | $18,474,000 | 1,622 |
Undivided profits | $30,101,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,231,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,295,000 | 147 |
Income earned, not collected on loans | $1,523,000 | 1,717 |
Earning assets | $423,048,000 | 1,460 |
Long-term assets (5+ years) | $173,615,000 | 1,217 |
Average Assets, year-to-date | $476,471,500 | 1,410 |
Average Assets, quarterly | $476,471,500 | 1,410 |
Volatile liabilities | $11,275,000 | 2,892 |
Insider loans | $467,000 | 4,650 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,525,000 | 723 |
Unused loan commitments | $83,297,000 | 939 |
Tier 1 (core) risk-based capital | $49,960,000 | 1,372 |
Tier 2 risk-based capital | $4,448,000 | 1,192 |
Total risk weighted assets | $354,405,000 | 1,252 |
Total unused commitments | $83,297,000 | 939 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $476,468,000 | 1,408 |
Cash and due from depository institutions | $44,675,000 | 1,072 |
Interest-bearing balances | $26,523,000 | 1,559 |
Securities | $80,964,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $310,271,000 | 1,351 |
Loan loss allowance | $5,686,000 | 1,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,271,000 | 880 |
Other real estate owned | $5,295,000 | 1,072 |
Goodwill and other intangibles | $845,000 | 1,636 |
All other assets | $21,147,000 | 992 |
Life insurance assets | $11,160,000 | 704 |
Total liabilities and capital | $476,468,000 | 1,408 |
Total liabilities | $425,096,000 | 1,406 |
Total deposits | $412,039,000 | 1,359 |
Interest-bearing deposits | $267,916,000 | 1,704 |
Deposits held in domestic offices | $412,039,000 | 1,358 |
% insured | 92.62% | 2,476 |
Federal funds purchased & repurchase agreements | $7,377,000 | 990 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,680,000 | 970 |
Total equity capital | $51,372,000 | 1,412 |
Total bank equity capital | $51,372,000 | 1,410 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,365,000 | 1,423 |
Surplus | $18,465,000 | 1,625 |
Undivided profits | $30,542,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,698,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,365,000 | 140 |
Income earned, not collected on loans | $1,677,000 | 1,603 |
Earning assets | $417,758,000 | 1,469 |
Long-term assets (5+ years) | $169,553,000 | 1,199 |
Average Assets, year-to-date | $462,636,400 | 1,424 |
Average Assets, quarterly | $472,633,500 | 1,409 |
Volatile liabilities | $11,112,000 | 2,972 |
Insider loans | $473,000 | 4,697 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $6,230,000 | 670 |
Unused loan commitments | $76,030,000 | 956 |
Tier 1 (core) risk-based capital | $49,662,000 | 1,367 |
Tier 2 risk-based capital | $4,434,000 | 1,192 |
Total risk weighted assets | $353,331,000 | 1,254 |
Total unused commitments | $76,030,000 | 956 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 137 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $468,799,000 | 1,433 |
Cash and due from depository institutions | $54,949,000 | 1,083 |
Interest-bearing balances | $41,290,000 | 988 |
Securities | $78,051,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $294,486,000 | 1,427 |
Loan loss allowance | $5,527,000 | 1,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,528,000 | 857 |
Other real estate owned | $5,064,000 | 1,083 |
Goodwill and other intangibles | $873,000 | 1,621 |
All other assets | $21,848,000 | 968 |
Life insurance assets | $11,073,000 | 691 |
Total liabilities and capital | $468,799,000 | 1,433 |
Total liabilities | $417,961,000 | 1,440 |
Total deposits | $406,777,000 | 1,371 |
Interest-bearing deposits | $269,203,000 | 1,710 |
Deposits held in domestic offices | $406,777,000 | 1,370 |
% insured | 92.66% | 2,625 |
Federal funds purchased & repurchase agreements | $5,463,000 | 1,137 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,721,000 | 988 |
Total equity capital | $50,838,000 | 1,442 |
Total bank equity capital | $50,838,000 | 1,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,365,000 | 1,449 |
Surplus | $18,456,000 | 1,641 |
Undivided profits | $30,017,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,028,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,789,000 | 106 |
Income earned, not collected on loans | $1,648,000 | 1,790 |
Earning assets | $413,827,000 | 1,489 |
Long-term assets (5+ years) | $157,191,000 | 1,266 |
Average Assets, year-to-date | $459,178,500 | 1,450 |
Average Assets, quarterly | $461,698,500 | 1,454 |
Volatile liabilities | $10,094,000 | 3,226 |
Insider loans | $575,000 | 4,525 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,963,000 | 800 |
Unused loan commitments | $77,501,000 | 947 |
Tier 1 (core) risk-based capital | $48,738,000 | 1,397 |
Tier 2 risk-based capital | $4,249,000 | 1,252 |
Total risk weighted assets | $338,542,000 | 1,316 |
Total unused commitments | $77,501,000 | 947 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 134 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $454,598,000 | 1,482 |
Cash and due from depository institutions | $35,054,000 | 1,099 |
Interest-bearing balances | $19,285,000 | 1,949 |
Securities | $74,483,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $301,013,000 | 1,390 |
Loan loss allowance | $6,183,000 | 1,226 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,719,000 | 841 |
Other real estate owned | $7,729,000 | 1,099 |
Goodwill and other intangibles | $837,000 | 1,628 |
All other assets | $21,763,000 | 976 |
Life insurance assets | $10,987,000 | 688 |
Total liabilities and capital | $454,598,000 | 1,482 |
Total liabilities | $404,657,000 | 1,488 |
Total deposits | $395,389,000 | 1,409 |
Interest-bearing deposits | $267,025,000 | 1,723 |
Deposits held in domestic offices | $395,389,000 | 1,409 |
% insured | 92.26% | 2,898 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,339 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,513,000 | 982 |
Total equity capital | $49,941,000 | 1,445 |
Total bank equity capital | $49,941,000 | 1,443 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,365,000 | 1,477 |
Surplus | $18,448,000 | 1,642 |
Undivided profits | $29,128,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,936,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,659,000 | 100 |
Income earned, not collected on loans | $1,553,000 | 1,779 |
Earning assets | $394,781,000 | 1,552 |
Long-term assets (5+ years) | $154,668,000 | 1,253 |
Average Assets, year-to-date | $455,971,670 | 1,461 |
Average Assets, quarterly | $456,826,500 | 1,466 |
Volatile liabilities | $8,169,000 | 3,656 |
Insider loans | $585,000 | 4,546 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,744,000 | 641 |
Unused loan commitments | $76,247,000 | 927 |
Tier 1 (core) risk-based capital | $47,340,000 | 1,411 |
Tier 2 risk-based capital | $4,332,000 | 1,230 |
Total risk weighted assets | $344,581,000 | 1,292 |
Total unused commitments | $76,247,000 | 927 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 141 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $459,055,000 | 1,460 |
Cash and due from depository institutions | $68,662,000 | 1,048 |
Interest-bearing balances | $56,277,000 | 804 |
Securities | $57,777,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $287,512,000 | 1,449 |
Loan loss allowance | $6,722,000 | 1,144 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,296,000 | 877 |
Other real estate owned | $7,972,000 | 1,048 |
Goodwill and other intangibles | $853,000 | 1,619 |
All other assets | $22,983,000 | 931 |
Life insurance assets | $10,900,000 | 681 |
Total liabilities and capital | $459,055,000 | 1,460 |
Total liabilities | $409,826,000 | 1,468 |
Total deposits | $399,224,000 | 1,398 |
Interest-bearing deposits | $273,929,000 | 1,707 |
Deposits held in domestic offices | $399,224,000 | 1,397 |
% insured | 91.36% | 3,244 |
Federal funds purchased & repurchase agreements | $5,283,000 | 1,177 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,319,000 | 990 |
Total equity capital | $49,229,000 | 1,442 |
Total bank equity capital | $49,229,000 | 1,441 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,365,000 | 1,498 |
Surplus | $18,439,000 | 1,647 |
Undivided profits | $28,425,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,004,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,556,000 | 106 |
Income earned, not collected on loans | $1,534,000 | 1,786 |
Earning assets | $401,566,000 | 1,528 |
Long-term assets (5+ years) | $138,389,000 | 1,393 |
Average Assets, year-to-date | $456,658,500 | 1,462 |
Average Assets, quarterly | $456,658,500 | 1,462 |
Volatile liabilities | $10,167,000 | 3,263 |
Insider loans | $610,000 | 4,514 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,536,000 | 863 |
Unused loan commitments | $77,772,000 | 912 |
Tier 1 (core) risk-based capital | $45,976,000 | 1,426 |
Tier 2 risk-based capital | $4,146,000 | 1,287 |
Total risk weighted assets | $328,955,000 | 1,351 |
Total unused commitments | $77,772,000 | 912 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 142 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $454,262,000 | 1,468 |
Cash and due from depository institutions | $63,076,000 | 1,051 |
Interest-bearing balances | $47,958,000 | 820 |
Securities | $57,917,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $287,432,000 | 1,467 |
Loan loss allowance | $6,908,000 | 1,114 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,457,000 | 872 |
Other real estate owned | $8,623,000 | 1,051 |
Goodwill and other intangibles | $866,000 | 1,604 |
All other assets | $22,891,000 | 950 |
Life insurance assets | $10,815,000 | 672 |
Total liabilities and capital | $454,262,000 | 1,468 |
Total liabilities | $405,440,000 | 1,472 |
Total deposits | $391,800,000 | 1,397 |
Interest-bearing deposits | $265,210,000 | 1,731 |
Deposits held in domestic offices | $391,800,000 | 1,395 |
% insured | 92.30% | 2,963 |
Federal funds purchased & repurchase agreements | $8,278,000 | 982 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,362,000 | 975 |
Total equity capital | $48,822,000 | 1,452 |
Total bank equity capital | $48,822,000 | 1,452 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,365,000 | 1,509 |
Surplus | $18,375,000 | 1,665 |
Undivided profits | $28,082,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,829,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,310,000 | 119 |
Income earned, not collected on loans | $1,638,000 | 1,762 |
Earning assets | $393,307,000 | 1,543 |
Long-term assets (5+ years) | $137,217,000 | 1,151 |
Average Assets, year-to-date | $466,193,400 | 1,413 |
Average Assets, quarterly | $463,060,500 | 1,436 |
Volatile liabilities | $14,245,000 | 2,827 |
Insider loans | $595,000 | 4,602 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,091,000 | 707 |
Unused loan commitments | $79,164,000 | 868 |
Tier 1 (core) risk-based capital | $45,073,000 | 1,447 |
Tier 2 risk-based capital | $4,143,000 | 1,293 |
Total risk weighted assets | $328,495,000 | 1,353 |
Total unused commitments | $79,164,000 | 869 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 143 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $471,859,000 | 1,425 |
Cash and due from depository institutions | $83,833,000 | 1,052 |
Interest-bearing balances | $68,918,000 | 629 |
Securities | $51,743,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $289,350,000 | 1,454 |
Loan loss allowance | $6,460,000 | 1,208 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,682,000 | 846 |
Other real estate owned | $8,957,000 | 1,052 |
Goodwill and other intangibles | $906,000 | 1,609 |
All other assets | $23,388,000 | 939 |
Life insurance assets | $10,724,000 | 674 |
Total liabilities and capital | $471,859,000 | 1,425 |
Total liabilities | $423,244,000 | 1,427 |
Total deposits | $410,630,000 | 1,348 |
Interest-bearing deposits | $279,636,000 | 1,677 |
Deposits held in domestic offices | $410,630,000 | 1,346 |
% insured | 90.64% | 3,722 |
Federal funds purchased & repurchase agreements | $7,072,000 | 1,059 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,542,000 | 953 |
Total equity capital | $48,615,000 | 1,463 |
Total bank equity capital | $48,615,000 | 1,463 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,365,000 | 1,538 |
Surplus | $18,360,000 | 1,674 |
Undivided profits | $27,890,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,546,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,339,000 | 125 |
Income earned, not collected on loans | $1,730,000 | 1,741 |
Earning assets | $410,011,000 | 1,476 |
Long-term assets (5+ years) | $131,308,000 | 1,151 |
Average Assets, year-to-date | $469,176,250 | 1,419 |
Average Assets, quarterly | $462,264,000 | 1,438 |
Volatile liabilities | $13,656,000 | 2,910 |
Insider loans | $995,000 | 3,908 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,064,000 | 805 |
Unused loan commitments | $72,523,000 | 943 |
Tier 1 (core) risk-based capital | $44,429,000 | 1,473 |
Tier 2 risk-based capital | $4,114,000 | 1,299 |
Total risk weighted assets | $326,640,000 | 1,366 |
Total unused commitments | $72,523,000 | 945 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 143 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $452,669,000 | 1,473 |
Cash and due from depository institutions | $62,283,000 | 1,055 |
Interest-bearing balances | $48,697,000 | 778 |
Securities | $45,653,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $296,158,000 | 1,428 |
Loan loss allowance | $7,267,000 | 1,101 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,913,000 | 831 |
Other real estate owned | $6,684,000 | 1,055 |
Goodwill and other intangibles | $896,000 | 1,627 |
All other assets | $27,082,000 | 818 |
Life insurance assets | $10,639,000 | 670 |
Total liabilities and capital | $452,669,000 | 1,473 |
Total liabilities | $404,587,000 | 1,477 |
Total deposits | $397,258,000 | 1,388 |
Interest-bearing deposits | $284,630,000 | 1,666 |
Deposits held in domestic offices | $397,258,000 | 1,387 |
% insured | 89.84% | 4,127 |
Federal funds purchased & repurchase agreements | $1,767,000 | 1,773 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,562,000 | 905 |
Total equity capital | $48,082,000 | 1,441 |
Total bank equity capital | $48,082,000 | 1,440 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,365,000 | 1,561 |
Surplus | $18,345,000 | 1,666 |
Undivided profits | $27,372,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,036,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 312 |
Income earned, not collected on loans | $1,576,000 | 1,846 |
Earning assets | $390,508,000 | 1,542 |
Long-term assets (5+ years) | $124,413,000 | 1,209 |
Average Assets, year-to-date | $468,282,000 | 1,432 |
Average Assets, quarterly | $460,718,500 | 1,455 |
Volatile liabilities | $8,961,000 | 3,695 |
Insider loans | $1,009,000 | 3,901 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $6,205,000 | 333 |
Unused loan commitments | $67,151,000 | 1,001 |
Tier 1 (core) risk-based capital | $43,750,000 | 1,476 |
Tier 2 risk-based capital | $4,161,000 | 1,287 |
Total risk weighted assets | $329,607,000 | 1,362 |
Total unused commitments | $67,151,000 | 1,003 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 141 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $468,768,000 | 1,446 |
Cash and due from depository institutions | $59,720,000 | 1,071 |
Interest-bearing balances | $48,309,000 | 824 |
Securities | $64,355,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $295,902,000 | 1,433 |
Loan loss allowance | $8,759,000 | 943 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,183,000 | 815 |
Other real estate owned | $9,070,000 | 1,071 |
Goodwill and other intangibles | $900,000 | 1,622 |
All other assets | $24,638,000 | 920 |
Life insurance assets | $10,555,000 | 670 |
Total liabilities and capital | $468,768,000 | 1,446 |
Total liabilities | $421,235,000 | 1,445 |
Total deposits | $415,696,000 | 1,342 |
Interest-bearing deposits | $304,135,000 | 1,562 |
Deposits held in domestic offices | $415,696,000 | 1,340 |
% insured | 88.27% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,539,000 | 931 |
Total equity capital | $47,533,000 | 1,429 |
Total bank equity capital | $47,533,000 | 1,427 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,365,000 | 1,584 |
Surplus | $18,329,000 | 1,680 |
Undivided profits | $26,839,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,506,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 313 |
Income earned, not collected on loans | $1,828,000 | 1,605 |
Earning assets | $408,566,000 | 1,495 |
Long-term assets (5+ years) | $133,271,000 | 1,093 |
Average Assets, year-to-date | $476,088,500 | 1,419 |
Average Assets, quarterly | $476,088,500 | 1,419 |
Volatile liabilities | $9,056,000 | 3,724 |
Insider loans | $1,008,000 | 3,950 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $5,783,000 | 293 |
Unused loan commitments | $70,617,000 | 977 |
Tier 1 (core) risk-based capital | $43,522,000 | 1,476 |
Tier 2 risk-based capital | $4,218,000 | 1,285 |
Total risk weighted assets | $332,864,000 | 1,355 |
Total unused commitments | $70,617,000 | 979 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 144 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $483,409,000 | 1,399 |
Cash and due from depository institutions | $64,628,000 | 1,057 |
Interest-bearing balances | $52,366,000 | 700 |
Securities | $63,017,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $307,151,000 | 1,413 |
Loan loss allowance | $7,324,000 | 1,113 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,431,000 | 813 |
Other real estate owned | $8,867,000 | 1,057 |
Goodwill and other intangibles | $831,000 | 1,677 |
All other assets | $24,484,000 | 940 |
Life insurance assets | $10,463,000 | 671 |
Total liabilities and capital | $483,409,000 | 1,399 |
Total liabilities | $436,010,000 | 1,399 |
Total deposits | $425,513,000 | 1,285 |
Interest-bearing deposits | $313,085,000 | 1,501 |
Deposits held in domestic offices | $425,513,000 | 1,283 |
% insured | 87.59% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,284,000 | 3,322 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,213,000 | 841 |
Total equity capital | $47,399,000 | 1,423 |
Total bank equity capital | $47,399,000 | 1,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,365,000 | 1,604 |
Surplus | $18,406,000 | 1,683 |
Undivided profits | $26,628,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,355,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 382 |
Income earned, not collected on loans | $1,784,000 | 1,708 |
Earning assets | $422,534,000 | 1,452 |
Long-term assets (5+ years) | $142,392,000 | 1,002 |
Average Assets, year-to-date | $502,963,000 | 1,332 |
Average Assets, quarterly | $486,461,500 | 1,387 |
Volatile liabilities | $52,104,000 | 2,424 |
Insider loans | $1,014,000 | 3,999 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $9,491,000 | 355 |
Unused loan commitments | $71,604,000 | 955 |
Tier 1 (core) risk-based capital | $43,262,000 | 1,475 |
Tier 2 risk-based capital | $4,278,000 | 1,298 |
Total risk weighted assets | $339,034,000 | 1,358 |
Total unused commitments | $71,604,000 | 958 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 144 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $489,514,000 | 1,390 |
Cash and due from depository institutions | $63,228,000 | 1,063 |
Interest-bearing balances | $21,095,000 | 1,647 |
Securities | $63,523,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $313,521,000 | 1,405 |
Loan loss allowance | $6,621,000 | 1,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,724,000 | 795 |
Other real estate owned | $9,055,000 | 1,063 |
Goodwill and other intangibles | $851,000 | 1,670 |
All other assets | $24,612,000 | 942 |
Life insurance assets | $10,376,000 | 669 |
Total liabilities and capital | $489,514,000 | 1,390 |
Total liabilities | $441,590,000 | 1,390 |
Total deposits | $432,715,000 | 1,274 |
Interest-bearing deposits | $313,657,000 | 1,529 |
Deposits held in domestic offices | $432,715,000 | 1,273 |
% insured | 85.95% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,911,000 | 3,885 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,964,000 | 923 |
Total equity capital | $47,924,000 | 1,445 |
Total bank equity capital | $47,924,000 | 1,443 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,365,000 | 1,628 |
Surplus | $18,369,000 | 1,687 |
Undivided profits | $27,190,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,935,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 382 |
Income earned, not collected on loans | $1,944,000 | 1,654 |
Earning assets | $398,139,000 | 1,555 |
Long-term assets (5+ years) | $145,764,000 | 960 |
Average Assets, year-to-date | $507,851,500 | 1,325 |
Average Assets, quarterly | $497,287,500 | 1,370 |
Volatile liabilities | $55,709,000 | 2,367 |
Insider loans | $1,364,000 | 3,541 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $72,020,000 | 953 |
Tier 1 (core) risk-based capital | $43,107,000 | 1,476 |
Tier 2 risk-based capital | $4,377,000 | 1,288 |
Total risk weighted assets | $347,791,000 | 1,337 |
Total unused commitments | $72,020,000 | 953 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $505,061,000 | 1,351 |
Cash and due from depository institutions | $62,480,000 | 1,074 |
Interest-bearing balances | $24,483,000 | 1,352 |
Securities | $70,156,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $318,325,000 | 1,405 |
Loan loss allowance | $6,147,000 | 1,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,037,000 | 784 |
Other real estate owned | $9,720,000 | 1,074 |
Goodwill and other intangibles | $835,000 | 1,687 |
All other assets | $28,508,000 | 830 |
Life insurance assets | $10,288,000 | 673 |
Total liabilities and capital | $505,061,000 | 1,351 |
Total liabilities | $457,314,000 | 1,344 |
Total deposits | $426,090,000 | 1,298 |
Interest-bearing deposits | $317,834,000 | 1,532 |
Deposits held in domestic offices | $426,090,000 | 1,297 |
% insured | 85.42% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,885,000 | 1,417 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,339,000 | 840 |
Total equity capital | $47,747,000 | 1,422 |
Total bank equity capital | $47,747,000 | 1,422 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,365,000 | 1,648 |
Surplus | $18,333,000 | 1,685 |
Undivided profits | $27,049,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,627,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 359 |
Income earned, not collected on loans | $1,938,000 | 1,606 |
Earning assets | $412,964,000 | 1,513 |
Long-term assets (5+ years) | $179,776,000 | 766 |
Average Assets, year-to-date | $513,964,000 | 1,314 |
Average Assets, quarterly | $507,113,500 | 1,347 |
Volatile liabilities | $55,533,000 | 2,417 |
Insider loans | $1,365,000 | 3,576 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $68,162,000 | 978 |
Tier 1 (core) risk-based capital | $42,396,000 | 1,486 |
Tier 2 risk-based capital | $4,534,000 | 1,266 |
Total risk weighted assets | $360,990,000 | 1,311 |
Total unused commitments | $68,162,000 | 981 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 164 | 941 |
Assets and Liabilities | ||
Total Assets: | $509,166,000 | 1,375 |
Cash and due from depository institutions | $68,911,000 | 941 |
Interest-bearing balances | $32,770,000 | 1,053 |
Securities | $65,513,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $318,361,000 | 1,443 |
Loan loss allowance | $8,266,000 | 1,034 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,257,000 | 789 |
Other real estate owned | $10,921,000 | 941 |
Goodwill and other intangibles | $840,000 | 1,701 |
All other assets | $29,363,000 | 828 |
Life insurance assets | $10,197,000 | 678 |
Total liabilities and capital | $509,166,000 | 1,375 |
Total liabilities | $462,428,000 | 1,359 |
Total deposits | $433,263,000 | 1,304 |
Interest-bearing deposits | $326,975,000 | 1,527 |
Deposits held in domestic offices | $433,263,000 | 1,303 |
% insured | 83.76% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,446,000 | 1,552 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,719,000 | 933 |
Total equity capital | $46,738,000 | 1,455 |
Total bank equity capital | $46,738,000 | 1,455 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,365,000 | 1,686 |
Surplus | $18,295,000 | 1,722 |
Undivided profits | $26,078,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,170,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 314 |
Income earned, not collected on loans | $2,003,000 | 1,608 |
Earning assets | $416,644,000 | 1,535 |
Long-term assets (5+ years) | $111,419,000 | 1,245 |
Average Assets, year-to-date | $518,415,500 | 1,346 |
Average Assets, quarterly | $518,415,500 | 1,346 |
Volatile liabilities | $59,133,000 | 2,358 |
Insider loans | $1,365,000 | 3,692 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,341,000 | 1,030 |
Tier 1 (core) risk-based capital | $40,883,000 | 1,549 |
Tier 2 risk-based capital | $4,645,000 | 1,283 |
Total risk weighted assets | $367,790,000 | 1,332 |
Total unused commitments | $67,341,000 | 1,033 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 163 | 953 |
Assets and Liabilities | ||
Total Assets: | $527,665,000 | 1,334 |
Cash and due from depository institutions | $59,494,000 | 953 |
Interest-bearing balances | $18,854,000 | 1,463 |
Securities | $87,950,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $323,409,000 | 1,454 |
Loan loss allowance | $9,568,000 | 912 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,544,000 | 846 |
Other real estate owned | $11,204,000 | 953 |
Goodwill and other intangibles | $898,000 | 1,666 |
All other assets | $30,166,000 | 818 |
Life insurance assets | $10,111,000 | 681 |
Total liabilities and capital | $527,665,000 | 1,334 |
Total liabilities | $482,931,000 | 1,309 |
Total deposits | $436,965,000 | 1,287 |
Interest-bearing deposits | $324,748,000 | 1,546 |
Deposits held in domestic offices | $436,965,000 | 1,284 |
% insured | 81.66% | 6,015 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,032,000 | 1,096 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,934,000 | 891 |
Total equity capital | $44,734,000 | 1,493 |
Total bank equity capital | $44,734,000 | 1,493 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,365,000 | 1,717 |
Surplus | $16,358,000 | 1,890 |
Undivided profits | $26,011,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,290,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,487,000 | 1,302 |
Earning assets | $430,213,000 | 1,495 |
Long-term assets (5+ years) | $120,610,000 | 1,156 |
Average Assets, year-to-date | $485,385,000 | 1,426 |
Average Assets, quarterly | $514,890,500 | 1,357 |
Volatile liabilities | $75,003,000 | 1,960 |
Insider loans | $1,371,000 | 3,733 |
FHLB advances | $40,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $67,258,000 | 1,056 |
Tier 1 (core) risk-based capital | $38,172,000 | 1,654 |
Tier 2 risk-based capital | $4,939,000 | 1,231 |
Total risk weighted assets | $390,556,000 | 1,291 |
Total unused commitments | $67,258,000 | 1,058 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 169 | 928 |
Assets and Liabilities | ||
Total Assets: | $502,116,000 | 1,409 |
Cash and due from depository institutions | $35,158,000 | 928 |
Interest-bearing balances | $5,494,000 | 2,929 |
Securities | $75,778,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $335,838,000 | 1,437 |
Loan loss allowance | $8,350,000 | 975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,838,000 | 835 |
Other real estate owned | $15,497,000 | 928 |
Goodwill and other intangibles | $867,000 | 1,742 |
All other assets | $24,140,000 | 917 |
Life insurance assets | $10,023,000 | 687 |
Total liabilities and capital | $502,116,000 | 1,409 |
Total liabilities | $454,204,000 | 1,412 |
Total deposits | $427,846,000 | 1,317 |
Interest-bearing deposits | $317,136,000 | 1,572 |
Deposits held in domestic offices | $427,846,000 | 1,313 |
% insured | 81.68% | 6,202 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,035,000 | 1,924 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,323,000 | 937 |
Total equity capital | $47,912,000 | 1,437 |
Total bank equity capital | $47,912,000 | 1,437 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,365,000 | 1,741 |
Surplus | $16,306,000 | 1,886 |
Undivided profits | $29,241,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,205,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,123,000 | 1,691 |
Earning assets | $417,110,000 | 1,554 |
Long-term assets (5+ years) | $125,708,000 | 1,106 |
Average Assets, year-to-date | $474,815,000 | 1,473 |
Average Assets, quarterly | $482,341,500 | 1,469 |
Volatile liabilities | $64,464,000 | 2,235 |
Insider loans | $1,996,000 | 3,087 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $72,300,000 | 1,054 |
Tier 1 (core) risk-based capital | $44,183,000 | 1,446 |
Tier 2 risk-based capital | $5,002,000 | 1,229 |
Total risk weighted assets | $396,759,000 | 1,302 |
Total unused commitments | $72,300,000 | 1,058 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 174 | 929 |
Assets and Liabilities | ||
Total Assets: | $462,567,000 | 1,543 |
Cash and due from depository institutions | $11,207,000 | 929 |
Interest-bearing balances | $335,000 | 5,592 |
Securities | $54,739,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $353,914,000 | 1,393 |
Loan loss allowance | $9,882,000 | 814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,193,000 | 824 |
Other real estate owned | $3,896,000 | 929 |
Goodwill and other intangibles | $837,000 | 1,770 |
All other assets | $22,781,000 | 967 |
Life insurance assets | $9,938,000 | 698 |
Total liabilities and capital | $462,567,000 | 1,543 |
Total liabilities | $413,825,000 | 1,566 |
Total deposits | $402,921,000 | 1,407 |
Interest-bearing deposits | $292,737,000 | 1,712 |
Deposits held in domestic offices | $402,921,000 | 1,404 |
% insured | 73.76% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,038,000 | 3,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,866,000 | 1,028 |
Total equity capital | $48,742,000 | 1,412 |
Total bank equity capital | $48,742,000 | 1,412 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,365,000 | 1,765 |
Surplus | $16,255,000 | 1,889 |
Undivided profits | $30,122,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $31,276,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,212,000 | 1,549 |
Earning assets | $408,988,000 | 1,598 |
Long-term assets (5+ years) | $124,277,000 | 1,097 |
Average Assets, year-to-date | $465,714,670 | 1,526 |
Average Assets, quarterly | $470,272,500 | 1,522 |
Volatile liabilities | $45,242,000 | 2,995 |
Insider loans | $1,999,000 | 3,122 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $71,489,000 | 1,100 |
Tier 1 (core) risk-based capital | $47,483,000 | 1,367 |
Tier 2 risk-based capital | $4,957,000 | 1,236 |
Total risk weighted assets | $391,541,000 | 1,339 |
Total unused commitments | $71,489,000 | 1,102 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $477,978,000 | 1,511 |
Cash and due from depository institutions | $25,307,000 | 896 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $60,706,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $351,768,000 | 1,407 |
Loan loss allowance | $9,648,000 | 789 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,390,000 | 822 |
Other real estate owned | $3,457,000 | 896 |
Goodwill and other intangibles | $887,000 | 1,745 |
All other assets | $20,463,000 | 1,049 |
Life insurance assets | $9,851,000 | 702 |
Total liabilities and capital | $477,978,000 | 1,511 |
Total liabilities | $434,242,000 | 1,497 |
Total deposits | $397,964,000 | 1,431 |
Interest-bearing deposits | $291,414,000 | 1,714 |
Deposits held in domestic offices | $397,964,000 | 1,426 |
% insured | 74.41% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,040,000 | 1,494 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,238,000 | 1,109 |
Total equity capital | $43,736,000 | 1,568 |
Total bank equity capital | $43,736,000 | 1,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,365,000 | 1,776 |
Surplus | $8,203,000 | 3,062 |
Undivided profits | $33,168,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $30,892,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,085,000 | 1,681 |
Earning assets | $412,485,000 | 1,603 |
Long-term assets (5+ years) | $124,697,000 | 1,092 |
Average Assets, year-to-date | $467,288,500 | 1,531 |
Average Assets, quarterly | $467,288,500 | 1,531 |
Volatile liabilities | $68,545,000 | 2,149 |
Insider loans | $2,001,000 | 3,135 |
FHLB advances | $31,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $72,733,000 | 1,130 |
Tier 1 (core) risk-based capital | $42,036,000 | 1,550 |
Tier 2 risk-based capital | $4,973,000 | 1,207 |
Total risk weighted assets | $393,114,000 | 1,343 |
Total unused commitments | $72,733,000 | 1,131 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 177 | 906 |
Assets and Liabilities | ||
Total Assets: | $456,599,000 | 1,554 |
Cash and due from depository institutions | $18,791,000 | 906 |
Interest-bearing balances | $1,237,000 | 3,489 |
Securities | $38,374,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $359,072,000 | 1,386 |
Loan loss allowance | $7,224,000 | 986 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,764,000 | 795 |
Other real estate owned | $4,148,000 | 906 |
Goodwill and other intangibles | $929,000 | 1,723 |
All other assets | $19,521,000 | 1,104 |
Life insurance assets | $9,766,000 | 705 |
Total liabilities and capital | $456,599,000 | 1,554 |
Total liabilities | $411,927,000 | 1,555 |
Total deposits | $372,155,000 | 1,482 |
Interest-bearing deposits | $258,710,000 | 1,840 |
Deposits held in domestic offices | $372,155,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,043,000 | 1,556 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,729,000 | 1,033 |
Total equity capital | $44,672,000 | 1,524 |
Total bank equity capital | $44,672,000 | 1,524 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,365,000 | 1,783 |
Surplus | $8,149,000 | 3,055 |
Undivided profits | $34,158,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,741,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,063,000 | 1,796 |
Earning assets | $398,683,000 | 1,628 |
Long-term assets (5+ years) | $107,165,000 | 1,229 |
Average Assets, year-to-date | $453,778,800 | 1,513 |
Average Assets, quarterly | $459,765,500 | 1,534 |
Volatile liabilities | $70,178,000 | 2,075 |
Insider loans | $2,020,000 | 3,146 |
FHLB advances | $34,000,000 | 1,467 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,253,000 | 1,097 |
Tier 1 (core) risk-based capital | $43,372,000 | 1,469 |
Tier 2 risk-based capital | $5,027,000 | 1,180 |
Total risk weighted assets | $399,937,000 | 1,311 |
Total unused commitments | $78,253,000 | 1,097 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 178 | 906 |
Assets and Liabilities | ||
Total Assets: | $462,932,000 | 1,520 |
Cash and due from depository institutions | $17,003,000 | 906 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $42,396,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 980 |
Net loans & leases | $353,648,000 | 1,399 |
Loan loss allowance | $4,896,000 | 1,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,017,000 | 783 |
Other real estate owned | $2,361,000 | 906 |
Goodwill and other intangibles | $987,000 | 1,747 |
All other assets | $18,420,000 | 1,140 |
Life insurance assets | $9,680,000 | 700 |
Total liabilities and capital | $462,932,000 | 1,520 |
Total liabilities | $416,409,000 | 1,523 |
Total deposits | $383,683,000 | 1,414 |
Interest-bearing deposits | $265,041,000 | 1,787 |
Deposits held in domestic offices | $383,683,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,046,000 | 1,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,680,000 | 1,029 |
Total equity capital | $46,523,000 | 1,475 |
Total bank equity capital | $46,523,000 | 1,475 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,365,000 | 1,795 |
Surplus | $8,090,000 | 3,065 |
Undivided profits | $36,068,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 684 |
Income earned, not collected on loans | $2,337,000 | 1,665 |
Earning assets | $408,169,000 | 1,568 |
Long-term assets (5+ years) | $102,070,000 | 1,246 |
Average Assets, year-to-date | $453,073,750 | 1,517 |
Average Assets, quarterly | $457,669,500 | 1,520 |
Volatile liabilities | $65,474,000 | 2,137 |
Insider loans | $2,424,000 | 2,804 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $81,743,000 | 1,128 |
Tier 1 (core) risk-based capital | $45,591,000 | 1,420 |
Tier 2 risk-based capital | $4,951,000 | 1,164 |
Total risk weighted assets | $398,628,000 | 1,303 |
Total unused commitments | $81,743,000 | 1,130 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 180 | 914 |
Assets and Liabilities | ||
Total Assets: | $452,407,000 | 1,553 |
Cash and due from depository institutions | $15,903,000 | 914 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $46,935,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $352,502,000 | 1,393 |
Loan loss allowance | $4,455,000 | 1,330 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,474,000 | 804 |
Other real estate owned | $2,361,000 | 914 |
Goodwill and other intangibles | $1,018,000 | 1,740 |
All other assets | $18,214,000 | 1,120 |
Life insurance assets | $9,594,000 | 701 |
Total liabilities and capital | $452,407,000 | 1,553 |
Total liabilities | $406,622,000 | 1,560 |
Total deposits | $375,878,000 | 1,426 |
Interest-bearing deposits | $260,404,000 | 1,790 |
Deposits held in domestic offices | $375,878,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,548,000 | 1,921 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,196,000 | 955 |
Total equity capital | $45,785,000 | 1,505 |
Total bank equity capital | $45,785,000 | 1,505 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,365,000 | 1,802 |
Surplus | $8,030,000 | 3,064 |
Undivided profits | $35,390,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,123,000 | 1,772 |
Earning assets | $399,461,000 | 1,600 |
Long-term assets (5+ years) | $100,655,000 | 1,254 |
Average Assets, year-to-date | $449,787,670 | 1,538 |
Average Assets, quarterly | $448,388,500 | 1,556 |
Volatile liabilities | $67,251,000 | 2,078 |
Insider loans | $2,428,000 | 2,761 |
FHLB advances | $24,500,000 | 1,828 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $80,287,000 | 1,176 |
Tier 1 (core) risk-based capital | $44,911,000 | 1,448 |
Tier 2 risk-based capital | $4,510,000 | 1,236 |
Total risk weighted assets | $396,664,000 | 1,311 |
Total unused commitments | $80,287,000 | 1,176 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $444,370,000 | 1,575 |
Cash and due from depository institutions | $12,692,000 | 915 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $50,692,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $346,327,000 | 1,390 |
Loan loss allowance | $4,633,000 | 1,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,639,000 | 842 |
Other real estate owned | $799,000 | 915 |
Goodwill and other intangibles | $1,040,000 | 1,735 |
All other assets | $18,181,000 | 1,084 |
Life insurance assets | $9,510,000 | 696 |
Total liabilities and capital | $444,370,000 | 1,575 |
Total liabilities | $399,256,000 | 1,575 |
Total deposits | $392,724,000 | 1,363 |
Interest-bearing deposits | $283,012,000 | 1,685 |
Deposits held in domestic offices | $392,724,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $51,000 | 5,524 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,481,000 | 968 |
Total equity capital | $45,114,000 | 1,560 |
Total bank equity capital | $45,114,000 | 1,560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,365,000 | 1,797 |
Surplus | $7,971,000 | 3,067 |
Undivided profits | $34,778,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,288,000 | 1,680 |
Earning assets | $397,053,000 | 1,602 |
Long-term assets (5+ years) | $92,752,000 | 1,295 |
Average Assets, year-to-date | $448,478,000 | 1,542 |
Average Assets, quarterly | $448,478,000 | 1,542 |
Volatile liabilities | $50,084,000 | 2,620 |
Insider loans | $2,589,000 | 2,615 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $85,619,000 | 1,161 |
Tier 1 (core) risk-based capital | $43,918,000 | 1,481 |
Tier 2 risk-based capital | $4,688,000 | 1,159 |
Total risk weighted assets | $389,438,000 | 1,305 |
Total unused commitments | $85,619,000 | 1,162 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 180 | 922 |
Assets and Liabilities | ||
Total Assets: | $452,586,000 | 1,527 |
Cash and due from depository institutions | $13,207,000 | 922 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $55,292,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $349,302,000 | 1,374 |
Loan loss allowance | $4,211,000 | 1,311 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,666,000 | 844 |
Other real estate owned | $402,000 | 922 |
Goodwill and other intangibles | $1,113,000 | 1,694 |
All other assets | $18,604,000 | 1,045 |
Life insurance assets | $9,428,000 | 696 |
Total liabilities and capital | $452,586,000 | 1,527 |
Total liabilities | $406,242,000 | 1,516 |
Total deposits | $392,639,000 | 1,347 |
Interest-bearing deposits | $280,701,000 | 1,667 |
Deposits held in domestic offices | $392,639,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,553,000 | 3,111 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,050,000 | 1,009 |
Total equity capital | $46,344,000 | 1,503 |
Total bank equity capital | $46,344,000 | 1,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,365,000 | 1,787 |
Surplus | $7,915,000 | 3,044 |
Undivided profits | $36,064,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,619,000 | 1,576 |
Earning assets | $404,613,000 | 1,550 |
Long-term assets (5+ years) | $92,674,000 | 1,226 |
Average Assets, year-to-date | $465,994,400 | 1,387 |
Average Assets, quarterly | $460,883,500 | 1,459 |
Volatile liabilities | $59,088,000 | 2,263 |
Insider loans | $2,583,000 | 2,592 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $96,867,000 | 1,052 |
Tier 1 (core) risk-based capital | $45,414,000 | 1,426 |
Tier 2 risk-based capital | $4,266,000 | 1,238 |
Total risk weighted assets | $396,562,000 | 1,276 |
Total unused commitments | $96,867,000 | 1,052 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 180 | 929 |
Assets and Liabilities | ||
Total Assets: | $469,181,000 | 1,414 |
Cash and due from depository institutions | $15,167,000 | 929 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $62,251,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $8,045,000 | 1,780 |
Net loans & leases | $349,291,000 | 1,346 |
Loan loss allowance | $4,127,000 | 1,282 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,799,000 | 811 |
Other real estate owned | $182,000 | 929 |
Goodwill and other intangibles | $1,187,000 | 1,658 |
All other assets | $18,259,000 | 1,044 |
Life insurance assets | $9,700,000 | 659 |
Total liabilities and capital | $469,181,000 | 1,414 |
Total liabilities | $422,940,000 | 1,405 |
Total deposits | $418,079,000 | 1,245 |
Interest-bearing deposits | $296,865,000 | 1,556 |
Deposits held in domestic offices | $418,079,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $56,000 | 5,477 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,805,000 | 1,221 |
Total equity capital | $46,241,000 | 1,487 |
Total bank equity capital | $46,241,000 | 1,487 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,365,000 | 1,768 |
Surplus | $7,853,000 | 3,013 |
Undivided profits | $36,023,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,616,000 | 1,688 |
Earning assets | $419,608,000 | 1,467 |
Long-term assets (5+ years) | $92,563,000 | 1,196 |
Average Assets, year-to-date | $469,346,500 | 1,379 |
Average Assets, quarterly | $466,511,500 | 1,408 |
Volatile liabilities | $52,928,000 | 2,443 |
Insider loans | $610,000 | 5,168 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $92,652,000 | 1,109 |
Tier 1 (core) risk-based capital | $45,454,000 | 1,422 |
Tier 2 risk-based capital | $4,182,000 | 1,242 |
Total risk weighted assets | $400,856,000 | 1,238 |
Total unused commitments | $92,652,000 | 1,110 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 182 | 931 |
Assets and Liabilities | ||
Total Assets: | $463,842,000 | 1,437 |
Cash and due from depository institutions | $16,534,000 | 931 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $57,454,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
Net loans & leases | $354,815,000 | 1,321 |
Loan loss allowance | $4,179,000 | 1,269 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,016,000 | 782 |
Other real estate owned | $182,000 | 931 |
Goodwill and other intangibles | $1,266,000 | 1,636 |
All other assets | $18,425,000 | 1,031 |
Life insurance assets | $9,615,000 | 655 |
Total liabilities and capital | $463,842,000 | 1,437 |
Total liabilities | $419,432,000 | 1,422 |
Total deposits | $402,439,000 | 1,306 |
Interest-bearing deposits | $285,311,000 | 1,636 |
Deposits held in domestic offices | $402,439,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,358,000 | 2,253 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,635,000 | 1,226 |
Total equity capital | $44,410,000 | 1,542 |
Total bank equity capital | $44,410,000 | 1,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,365,000 | 1,764 |
Surplus | $7,791,000 | 3,024 |
Undivided profits | $34,254,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,631,000 | 1,557 |
Earning assets | $412,469,000 | 1,491 |
Long-term assets (5+ years) | $94,632,000 | 1,159 |
Average Assets, year-to-date | $469,401,670 | 1,400 |
Average Assets, quarterly | $467,738,500 | 1,413 |
Volatile liabilities | $60,175,000 | 2,169 |
Insider loans | $614,000 | 5,149 |
FHLB advances | $12,300,000 | 2,139 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $86,706,000 | 1,198 |
Tier 1 (core) risk-based capital | $43,828,000 | 1,478 |
Tier 2 risk-based capital | $4,234,000 | 1,244 |
Total risk weighted assets | $402,718,000 | 1,231 |
Total unused commitments | $86,706,000 | 1,198 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 181 | 929 |
Assets and Liabilities | ||
Total Assets: | $471,635,000 | 1,412 |
Cash and due from depository institutions | $12,457,000 | 929 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $66,848,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $357,484,000 | 1,291 |
Loan loss allowance | $4,150,000 | 1,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,153,000 | 750 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $1,347,000 | 1,584 |
All other assets | $18,346,000 | 997 |
Life insurance assets | $9,531,000 | 647 |
Total liabilities and capital | $471,635,000 | 1,412 |
Total liabilities | $426,732,000 | 1,392 |
Total deposits | $406,580,000 | 1,283 |
Interest-bearing deposits | $292,076,000 | 1,601 |
Deposits held in domestic offices | $406,580,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,861,000 | 1,969 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,291,000 | 1,102 |
Total equity capital | $44,903,000 | 1,524 |
Total bank equity capital | $44,903,000 | 1,524 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,365,000 | 1,753 |
Surplus | $7,791,000 | 2,972 |
Undivided profits | $34,747,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,713,000 | 1,451 |
Earning assets | $424,364,000 | 1,435 |
Long-term assets (5+ years) | $98,149,000 | 1,113 |
Average Assets, year-to-date | $472,181,500 | 1,398 |
Average Assets, quarterly | $472,181,500 | 1,398 |
Volatile liabilities | $59,174,000 | 2,180 |
Insider loans | $3,049,000 | 2,242 |
FHLB advances | $14,800,000 | 1,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $100,391,000 | 1,047 |
Tier 1 (core) risk-based capital | $44,183,000 | 1,434 |
Tier 2 risk-based capital | $4,205,000 | 1,240 |
Total risk weighted assets | $413,708,000 | 1,177 |
Total unused commitments | $100,391,000 | 1,047 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 181 | 924 |
Assets and Liabilities | ||
Total Assets: | $472,728,000 | 1,393 |
Cash and due from depository institutions | $11,293,000 | 924 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $74,794,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $351,977,000 | 1,303 |
Loan loss allowance | $3,917,000 | 1,330 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,190,000 | 724 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $1,407,000 | 1,552 |
All other assets | $18,067,000 | 1,022 |
Life insurance assets | $9,449,000 | 638 |
Total liabilities and capital | $472,728,000 | 1,393 |
Total liabilities | $427,988,000 | 1,375 |
Total deposits | $403,033,000 | 1,279 |
Interest-bearing deposits | $280,712,000 | 1,633 |
Deposits held in domestic offices | $403,033,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,063,000 | 1,703 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,892,000 | 1,158 |
Total equity capital | $44,740,000 | 1,479 |
Total bank equity capital | $44,740,000 | 1,479 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,365,000 | 1,744 |
Surplus | $7,792,000 | 2,922 |
Undivided profits | $34,583,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,784,000 | 1,444 |
Earning assets | $426,789,000 | 1,408 |
Long-term assets (5+ years) | $97,193,000 | 1,111 |
Average Assets, year-to-date | $472,232,000 | 1,329 |
Average Assets, quarterly | $474,735,000 | 1,357 |
Volatile liabilities | $56,863,000 | 2,414 |
Insider loans | $3,027,000 | 2,225 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $101,760,000 | 1,007 |
Tier 1 (core) risk-based capital | $44,094,000 | 1,409 |
Tier 2 risk-based capital | $3,972,000 | 1,306 |
Total risk weighted assets | $414,643,000 | 1,145 |
Total unused commitments | $101,760,000 | 1,007 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 176 | 958 |
Assets and Liabilities | ||
Total Assets: | $476,742,000 | 1,365 |
Cash and due from depository institutions | $13,900,000 | 958 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $80,968,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,222 |
Net loans & leases | $346,898,000 | 1,316 |
Loan loss allowance | $3,904,000 | 1,326 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,444,000 | 745 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $1,413,000 | 1,539 |
All other assets | $18,614,000 | 1,005 |
Life insurance assets | $9,366,000 | 615 |
Total liabilities and capital | $476,742,000 | 1,365 |
Total liabilities | $433,733,000 | 1,350 |
Total deposits | $419,654,000 | 1,209 |
Interest-bearing deposits | $287,165,000 | 1,573 |
Deposits held in domestic offices | $419,654,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,565,000 | 2,741 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,514,000 | 1,223 |
Total equity capital | $43,009,000 | 1,524 |
Total bank equity capital | $43,009,000 | 1,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,365,000 | 1,742 |
Surplus | $7,921,000 | 2,874 |
Undivided profits | $32,723,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,745,000 | 1,456 |
Earning assets | $428,416,000 | 1,396 |
Long-term assets (5+ years) | $94,596,000 | 1,134 |
Average Assets, year-to-date | $472,108,000 | 1,346 |
Average Assets, quarterly | $472,837,000 | 1,362 |
Volatile liabilities | $41,538,000 | 3,007 |
Insider loans | $3,040,000 | 2,182 |
FHLB advances | $9,500,000 | 2,610 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $101,733,000 | 1,042 |
Tier 1 (core) risk-based capital | $42,460,000 | 1,463 |
Tier 2 risk-based capital | $3,959,000 | 1,303 |
Total risk weighted assets | $413,942,000 | 1,144 |
Total unused commitments | $101,733,000 | 1,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 178 | 955 |
Assets and Liabilities | ||
Total Assets: | $468,932,000 | 1,374 |
Cash and due from depository institutions | $17,248,000 | 955 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $83,050,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,144 |
Net loans & leases | $334,592,000 | 1,337 |
Loan loss allowance | $3,701,000 | 1,389 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,300,000 | 810 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $1,488,000 | 1,495 |
All other assets | $18,799,000 | 984 |
Life insurance assets | $9,085,000 | 623 |
Total liabilities and capital | $468,932,000 | 1,374 |
Total liabilities | $428,163,000 | 1,356 |
Total deposits | $418,637,000 | 1,197 |
Interest-bearing deposits | $290,000,000 | 1,529 |
Deposits held in domestic offices | $418,637,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,067,000 | 3,615 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,459,000 | 1,136 |
Total equity capital | $40,769,000 | 1,549 |
Total bank equity capital | $40,769,000 | 1,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,365,000 | 1,737 |
Surplus | $7,877,000 | 2,820 |
Undivided profits | $30,527,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,521,000 | 1,420 |
Earning assets | $418,112,000 | 1,409 |
Long-term assets (5+ years) | $94,135,000 | 1,112 |
Average Assets, year-to-date | $470,563,330 | 1,354 |
Average Assets, quarterly | $469,732,500 | 1,359 |
Volatile liabilities | $33,843,000 | 3,420 |
Insider loans | $3,141,000 | 2,086 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $103,854,000 | 1,011 |
Tier 1 (core) risk-based capital | $40,726,000 | 1,493 |
Tier 2 risk-based capital | $3,701,000 | 1,372 |
Total risk weighted assets | $407,438,000 | 1,141 |
Total unused commitments | $103,854,000 | 1,011 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 177 | 943 |
Assets and Liabilities | ||
Total Assets: | $470,533,000 | 1,355 |
Cash and due from depository institutions | $14,701,000 | 943 |
Interest-bearing balances | $52,000 | 5,541 |
Securities | $89,529,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $13,655,000 | 1,102 |
Net loans & leases | $320,251,000 | 1,349 |
Loan loss allowance | $3,436,000 | 1,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,997,000 | 806 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $1,563,000 | 1,446 |
All other assets | $17,837,000 | 998 |
Life insurance assets | $9,007,000 | 607 |
Total liabilities and capital | $470,533,000 | 1,355 |
Total liabilities | $431,057,000 | 1,326 |
Total deposits | $425,732,000 | 1,149 |
Interest-bearing deposits | $296,046,000 | 1,457 |
Deposits held in domestic offices | $425,732,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,000 | 5,589 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,255,000 | 1,007 |
Total equity capital | $39,476,000 | 1,580 |
Total bank equity capital | $39,476,000 | 1,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,365,000 | 1,725 |
Surplus | $7,834,000 | 2,761 |
Undivided profits | $29,277,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,390,000 | 1,410 |
Earning assets | $423,487,000 | 1,374 |
Long-term assets (5+ years) | $87,703,000 | 1,167 |
Average Assets, year-to-date | $471,379,000 | 1,346 |
Average Assets, quarterly | $471,379,000 | 1,346 |
Volatile liabilities | $29,625,000 | 3,560 |
Insider loans | $2,255,000 | 2,644 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $106,597,000 | 980 |
Tier 1 (core) risk-based capital | $39,103,000 | 1,538 |
Tier 2 risk-based capital | $3,436,000 | 1,450 |
Total risk weighted assets | $395,571,000 | 1,135 |
Total unused commitments | $106,597,000 | 980 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 178 | 919 |
Assets and Liabilities | ||
Total Assets: | $472,225,000 | 1,327 |
Cash and due from depository institutions | $17,271,000 | 919 |
Interest-bearing balances | $52,000 | 5,616 |
Securities | $97,844,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,808 |
Net loans & leases | $319,156,000 | 1,336 |
Loan loss allowance | $3,256,000 | 1,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,404,000 | 939 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $1,638,000 | 1,401 |
All other assets | $17,587,000 | 1,000 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $472,225,000 | 1,327 |
Total liabilities | $434,067,000 | 1,296 |
Total deposits | $428,969,000 | 1,124 |
Interest-bearing deposits | $296,826,000 | 1,419 |
Deposits held in domestic offices | $428,969,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,000 | 5,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,026,000 | 1,012 |
Total equity capital | $38,158,000 | 1,617 |
Total bank equity capital | $38,158,000 | 1,617 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,365,000 | 1,715 |
Surplus | $7,791,000 | 2,739 |
Undivided profits | $28,002,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,673,000 | 1,249 |
Earning assets | $424,377,000 | 1,357 |
Long-term assets (5+ years) | $81,969,000 | 1,198 |
Average Assets, year-to-date | $448,339,600 | 1,330 |
Average Assets, quarterly | $471,419,000 | 1,314 |
Volatile liabilities | $32,575,000 | 3,298 |
Insider loans | $2,281,000 | 2,590 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $107,500,000 | 954 |
Tier 1 (core) risk-based capital | $37,611,000 | 1,558 |
Tier 2 risk-based capital | $3,256,000 | 1,501 |
Total risk weighted assets | $393,921,000 | 1,119 |
Total unused commitments | $107,500,000 | 954 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $470,613,000 | 1,300 |
Cash and due from depository institutions | $17,870,000 | 915 |
Interest-bearing balances | $51,000 | 5,657 |
Securities | $95,110,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $15,445,000 | 854 |
Net loans & leases | $310,983,000 | 1,349 |
Loan loss allowance | $3,329,000 | 1,468 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,918,000 | 956 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $1,714,000 | 1,349 |
All other assets | $18,573,000 | 910 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $470,613,000 | 1,300 |
Total liabilities | $433,829,000 | 1,270 |
Total deposits | $427,841,000 | 1,093 |
Interest-bearing deposits | $286,381,000 | 1,443 |
Deposits held in domestic offices | $427,841,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $74,000 | 5,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,914,000 | 863 |
Total equity capital | $36,784,000 | 1,657 |
Total bank equity capital | $36,784,000 | 1,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,365,000 | 1,687 |
Surplus | $7,792,000 | 2,672 |
Undivided profits | $26,627,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,574,000 | 1,245 |
Earning assets | $421,589,000 | 1,332 |
Long-term assets (5+ years) | $78,225,000 | 1,230 |
Average Assets, year-to-date | $442,368,250 | 1,329 |
Average Assets, quarterly | $460,763,500 | 1,319 |
Volatile liabilities | $35,728,000 | 3,022 |
Insider loans | $1,687,000 | 3,120 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $101,566,000 | 973 |
Tier 1 (core) risk-based capital | $35,972,000 | 1,596 |
Tier 2 risk-based capital | $3,329,000 | 1,438 |
Total risk weighted assets | $386,579,000 | 1,118 |
Total unused commitments | $101,566,000 | 974 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 176 | 923 |
Assets and Liabilities | ||
Total Assets: | $450,914,000 | 1,326 |
Cash and due from depository institutions | $17,440,000 | 923 |
Interest-bearing balances | $45,000 | 5,745 |
Securities | $98,275,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,112 |
Net loans & leases | $306,039,000 | 1,330 |
Loan loss allowance | $3,107,000 | 1,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,339,000 | 996 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $1,789,000 | 1,323 |
All other assets | $16,647,000 | 1,003 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $450,914,000 | 1,326 |
Total liabilities | $416,237,000 | 1,291 |
Total deposits | $394,018,000 | 1,174 |
Interest-bearing deposits | $270,239,000 | 1,507 |
Deposits held in domestic offices | $394,018,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,576,000 | 1,907 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,643,000 | 982 |
Total equity capital | $34,677,000 | 1,719 |
Total bank equity capital | $34,677,000 | 1,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,365,000 | 1,669 |
Surplus | $6,791,000 | 2,943 |
Undivided profits | $25,521,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,429,000 | 1,196 |
Earning assets | $404,744,000 | 1,349 |
Long-term assets (5+ years) | $79,581,000 | 1,201 |
Average Assets, year-to-date | $432,953,330 | 1,349 |
Average Assets, quarterly | $440,963,000 | 1,337 |
Volatile liabilities | $50,373,000 | 2,262 |
Insider loans | $1,882,000 | 2,892 |
FHLB advances | $17,500,000 | 1,811 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $90,583,000 | 1,027 |
Tier 1 (core) risk-based capital | $33,542,000 | 1,675 |
Tier 2 risk-based capital | $3,107,000 | 1,518 |
Total risk weighted assets | $364,264,000 | 1,159 |
Total unused commitments | $90,583,000 | 1,028 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $431,012,000 | 1,373 |
Cash and due from depository institutions | $13,301,000 | 922 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $103,037,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $285,594,000 | 1,395 |
Loan loss allowance | $2,964,000 | 1,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,274,000 | 985 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $1,864,000 | 1,290 |
All other assets | $16,942,000 | 969 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $431,012,000 | 1,373 |
Total liabilities | $397,389,000 | 1,341 |
Total deposits | $383,137,000 | 1,197 |
Interest-bearing deposits | $271,632,000 | 1,483 |
Deposits held in domestic offices | $383,137,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,078,000 | 2,550 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,174,000 | 1,073 |
Total equity capital | $33,623,000 | 1,730 |
Total bank equity capital | $33,623,000 | 1,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,365,000 | 1,668 |
Surplus | $6,791,000 | 2,907 |
Undivided profits | $24,467,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,318,000 | 1,216 |
Earning assets | $388,671,000 | 1,403 |
Long-term assets (5+ years) | $80,811,000 | 1,213 |
Average Assets, year-to-date | $423,973,000 | 1,385 |
Average Assets, quarterly | $423,973,000 | 1,385 |
Volatile liabilities | $41,513,000 | 2,535 |
Insider loans | $1,799,000 | 2,972 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $93,741,000 | 995 |
Tier 1 (core) risk-based capital | $32,969,000 | 1,669 |
Tier 2 risk-based capital | $2,964,000 | 1,552 |
Total risk weighted assets | $342,531,000 | 1,214 |
Total unused commitments | $93,741,000 | 995 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 172 | 948 |
Assets and Liabilities | ||
Total Assets: | $416,934,000 | 1,421 |
Cash and due from depository institutions | $11,443,000 | 948 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $113,252,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $263,892,000 | 1,500 |
Loan loss allowance | $2,762,000 | 1,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,898,000 | 1,005 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $1,939,000 | 1,258 |
All other assets | $16,510,000 | 972 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $416,934,000 | 1,421 |
Total liabilities | $383,505,000 | 1,389 |
Total deposits | $378,575,000 | 1,194 |
Interest-bearing deposits | $270,011,000 | 1,471 |
Deposits held in domestic offices | $378,575,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,680 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $80,000 | 5,677 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,815,000 | 1,135 |
Total equity capital | $33,429,000 | 1,741 |
Total bank equity capital | $33,429,000 | 1,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,365,000 | 1,650 |
Surplus | $6,791,000 | 2,858 |
Undivided profits | $24,273,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,451,000 | 1,122 |
Earning assets | $377,146,000 | 1,445 |
Long-term assets (5+ years) | $79,577,000 | 1,264 |
Average Assets, year-to-date | $407,389,400 | 1,382 |
Average Assets, quarterly | $423,364,000 | 1,373 |
Volatile liabilities | $32,312,000 | 2,992 |
Insider loans | $1,863,000 | 2,870 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $90,083,000 | 1,003 |
Tier 1 (core) risk-based capital | $31,983,000 | 1,703 |
Tier 2 risk-based capital | $2,762,000 | 1,647 |
Total risk weighted assets | $320,526,000 | 1,293 |
Total unused commitments | $90,083,000 | 1,003 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 173 | 923 |
Assets and Liabilities | ||
Total Assets: | $429,794,000 | 1,338 |
Cash and due from depository institutions | $21,613,000 | 923 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $109,638,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $22,110,000 | 504 |
Net loans & leases | $248,434,000 | 1,564 |
Loan loss allowance | $2,725,000 | 1,716 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,101,000 | 955 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $2,014,000 | 1,200 |
All other assets | $15,884,000 | 977 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $429,794,000 | 1,338 |
Total liabilities | $396,709,000 | 1,304 |
Total deposits | $393,465,000 | 1,115 |
Interest-bearing deposits | $277,058,000 | 1,407 |
Deposits held in domestic offices | $393,465,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $82,000 | 5,712 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,162,000 | 1,333 |
Total equity capital | $33,085,000 | 1,726 |
Total bank equity capital | $33,085,000 | 1,726 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,365,000 | 1,642 |
Surplus | $6,791,000 | 2,817 |
Undivided profits | $23,929,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,203,000 | 1,289 |
Earning assets | $380,184,000 | 1,405 |
Long-term assets (5+ years) | $75,391,000 | 1,365 |
Average Assets, year-to-date | $405,003,250 | 1,380 |
Average Assets, quarterly | $416,820,500 | 1,371 |
Volatile liabilities | $31,923,000 | 2,965 |
Insider loans | $1,911,000 | 2,767 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $232,000 | 1,450 |
Unused loan commitments | $92,711,000 | 983 |
Tier 1 (core) risk-based capital | $31,291,000 | 1,713 |
Tier 2 risk-based capital | $2,725,000 | 1,641 |
Total risk weighted assets | $310,850,000 | 1,300 |
Total unused commitments | $92,711,000 | 986 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 175 | 920 |
Assets and Liabilities | ||
Total Assets: | $403,847,000 | 1,415 |
Cash and due from depository institutions | $27,603,000 | 920 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $113,988,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 1,874 |
Net loans & leases | $227,930,000 | 1,657 |
Loan loss allowance | $2,627,000 | 1,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,180,000 | 936 |
Other real estate owned | $145,000 | 920 |
Goodwill and other intangibles | $2,090,000 | 1,168 |
All other assets | $16,471,000 | 959 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $403,847,000 | 1,415 |
Total liabilities | $372,823,000 | 1,382 |
Total deposits | $369,683,000 | 1,182 |
Interest-bearing deposits | $259,859,000 | 1,499 |
Deposits held in domestic offices | $369,683,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $84,000 | 5,699 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,056,000 | 1,269 |
Total equity capital | $31,024,000 | 1,752 |
Total bank equity capital | $31,024,000 | 1,752 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,365,000 | 1,641 |
Surplus | $6,791,000 | 2,778 |
Undivided profits | $21,868,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,129,000 | 1,262 |
Earning assets | $347,385,000 | 1,514 |
Long-term assets (5+ years) | $65,133,000 | 1,581 |
Average Assets, year-to-date | $396,739,670 | 1,411 |
Average Assets, quarterly | $400,180,000 | 1,409 |
Volatile liabilities | $28,302,000 | 3,151 |
Insider loans | $1,865,000 | 2,821 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $170,000 | 1,541 |
Unused loan commitments | $80,408,000 | 1,068 |
Tier 1 (core) risk-based capital | $30,190,000 | 1,732 |
Tier 2 risk-based capital | $2,627,000 | 1,677 |
Total risk weighted assets | $296,432,000 | 1,346 |
Total unused commitments | $80,408,000 | 1,068 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 168 | 957 |
Assets and Liabilities | ||
Total Assets: | $396,513,000 | 1,429 |
Cash and due from depository institutions | $23,184,000 | 957 |
Interest-bearing balances | $58,000 | 5,808 |
Securities | $115,792,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $19,390,000 | 737 |
Net loans & leases | $211,700,000 | 1,729 |
Loan loss allowance | $2,643,000 | 1,727 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,878,000 | 836 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $2,167,000 | 1,136 |
All other assets | $13,402,000 | 1,094 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $396,513,000 | 1,429 |
Total liabilities | $363,905,000 | 1,397 |
Total deposits | $360,603,000 | 1,203 |
Interest-bearing deposits | $264,150,000 | 1,462 |
Deposits held in domestic offices | $360,603,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $85,000 | 5,604 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,217,000 | 1,363 |
Total equity capital | $32,608,000 | 1,711 |
Total bank equity capital | $32,608,000 | 1,711 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,365,000 | 1,636 |
Surplus | $6,791,000 | 2,745 |
Undivided profits | $23,452,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,186,000 | 1,201 |
Earning assets | $346,940,000 | 1,503 |
Long-term assets (5+ years) | $57,725,000 | 1,709 |
Average Assets, year-to-date | $393,186,000 | 1,425 |
Average Assets, quarterly | $393,186,000 | 1,425 |
Volatile liabilities | $29,563,000 | 2,964 |
Insider loans | $1,577,000 | 3,117 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $63,016,000 | 1,249 |
Tier 1 (core) risk-based capital | $29,696,000 | 1,742 |
Tier 2 risk-based capital | $2,643,000 | 1,640 |
Total risk weighted assets | $277,408,000 | 1,409 |
Total unused commitments | $63,016,000 | 1,253 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 167 | 975 |
Assets and Liabilities | ||
Total Assets: | $389,859,000 | 1,455 |
Cash and due from depository institutions | $24,717,000 | 975 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $115,883,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,183 |
Net loans & leases | $215,139,000 | 1,675 |
Loan loss allowance | $2,564,000 | 1,774 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,996,000 | 824 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $2,238,000 | 1,113 |
All other assets | $15,591,000 | 969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,859,000 | 1,455 |
Total liabilities | $358,543,000 | 1,422 |
Total deposits | $355,958,000 | 1,212 |
Interest-bearing deposits | $259,012,000 | 1,477 |
Deposits held in domestic offices | $355,958,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,000 | 5,574 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,498,000 | 1,579 |
Total equity capital | $31,316,000 | 1,745 |
Total bank equity capital | $31,316,000 | 1,745 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,365,000 | 1,645 |
Surplus | $6,792,000 | 2,721 |
Undivided profits | $22,159,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,501,000 | 1,060 |
Earning assets | $336,367,000 | 1,537 |
Long-term assets (5+ years) | $52,218,000 | 1,849 |
Average Assets, year-to-date | $341,061,400 | 1,587 |
Average Assets, quarterly | $366,397,000 | 1,542 |
Volatile liabilities | $27,461,000 | 3,121 |
Insider loans | $1,593,000 | 3,083 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $276,000 | 1,391 |
Unused loan commitments | $60,203,000 | 1,253 |
Tier 1 (core) risk-based capital | $28,912,000 | 1,776 |
Tier 2 risk-based capital | $2,564,000 | 1,677 |
Total risk weighted assets | $281,045,000 | 1,373 |
Total unused commitments | $60,203,000 | 1,255 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 154 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $342,935,000 | 1,645 |
Cash and due from depository institutions | $22,771,000 | 1,086 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $67,655,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $18,535,000 | 785 |
Net loans & leases | $212,117,000 | 1,684 |
Loan loss allowance | $2,642,000 | 1,745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,250,000 | 999 |
Other real estate owned | $175,000 | 1,086 |
Goodwill and other intangibles | $590,000 | 1,920 |
All other assets | $11,842,000 | 1,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,935,000 | 1,645 |
Total liabilities | $312,195,000 | 1,628 |
Total deposits | $309,525,000 | 1,437 |
Interest-bearing deposits | $224,369,000 | 1,721 |
Deposits held in domestic offices | $309,525,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $89,000 | 5,539 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,581,000 | 1,596 |
Total equity capital | $30,740,000 | 1,782 |
Total bank equity capital | $30,740,000 | 1,782 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,365,000 | 1,643 |
Surplus | $6,792,000 | 2,671 |
Undivided profits | $21,583,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 546 |
Income earned, not collected on loans | $2,060,000 | 1,417 |
Earning assets | $298,311,000 | 1,738 |
Long-term assets (5+ years) | $35,396,000 | 2,473 |
Average Assets, year-to-date | $328,862,000 | 1,667 |
Average Assets, quarterly | $334,209,500 | 1,677 |
Volatile liabilities | $25,265,000 | 3,272 |
Insider loans | $994,000 | 4,050 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $111,000 | 1,846 |
Unused loan commitments | $52,222,000 | 1,410 |
Tier 1 (core) risk-based capital | $29,918,000 | 1,721 |
Tier 2 risk-based capital | $2,642,000 | 1,624 |
Total risk weighted assets | $262,779,000 | 1,461 |
Total unused commitments | $52,222,000 | 1,414 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $325,484,000 | 1,720 |
Cash and due from depository institutions | $24,004,000 | 1,109 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $53,627,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $14,095,000 | 1,105 |
Net loans & leases | $212,931,000 | 1,657 |
Loan loss allowance | $2,641,000 | 1,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,184,000 | 984 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $624,000 | 1,853 |
All other assets | $11,019,000 | 1,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,484,000 | 1,720 |
Total liabilities | $298,302,000 | 1,694 |
Total deposits | $295,669,000 | 1,498 |
Interest-bearing deposits | $217,399,000 | 1,746 |
Deposits held in domestic offices | $295,669,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $90,000 | 5,628 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,543,000 | 1,692 |
Total equity capital | $27,182,000 | 2,003 |
Total bank equity capital | $27,182,000 | 2,003 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,365,000 | 1,637 |
Surplus | $3,791,000 | 3,994 |
Undivided profits | $21,026,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,873,000 | 1,513 |
Earning assets | $280,656,000 | 1,823 |
Long-term assets (5+ years) | $41,188,000 | 2,074 |
Average Assets, year-to-date | $324,171,000 | 1,678 |
Average Assets, quarterly | $323,611,500 | 1,705 |
Volatile liabilities | $24,880,000 | 3,281 |
Insider loans | $831,000 | 4,398 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $848,000 | 1,513 |
Unused loan commitments | $54,203,000 | 1,357 |
Tier 1 (core) risk-based capital | $26,017,000 | 1,965 |
Tier 2 risk-based capital | $2,641,000 | 1,587 |
Total risk weighted assets | $253,109,000 | 1,493 |
Total unused commitments | $54,203,000 | 1,367 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $321,739,000 | 1,711 |
Cash and due from depository institutions | $18,286,000 | 1,117 |
Interest-bearing balances | $105,000 | 5,180 |
Securities | $62,895,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,322 |
Net loans & leases | $207,936,000 | 1,668 |
Loan loss allowance | $2,555,000 | 1,723 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,306,000 | 966 |
Other real estate owned | $80,000 | 1,117 |
Goodwill and other intangibles | $657,000 | 1,799 |
All other assets | $10,029,000 | 1,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,739,000 | 1,711 |
Total liabilities | $295,300,000 | 1,667 |
Total deposits | $292,720,000 | 1,485 |
Interest-bearing deposits | $219,699,000 | 1,723 |
Deposits held in domestic offices | $292,720,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $92,000 | 5,487 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,488,000 | 1,743 |
Total equity capital | $26,439,000 | 2,017 |
Total bank equity capital | $26,439,000 | 2,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,365,000 | 1,648 |
Surplus | $3,792,000 | 3,941 |
Undivided profits | $20,282,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,099,000 | 1,373 |
Earning assets | $283,486,000 | 1,768 |
Long-term assets (5+ years) | $34,367,000 | 2,320 |
Average Assets, year-to-date | $323,514,500 | 1,668 |
Average Assets, quarterly | $323,514,500 | 1,668 |
Volatile liabilities | $24,428,000 | 3,272 |
Insider loans | $881,000 | 4,233 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $615,000 | 1,496 |
Unused loan commitments | $48,403,000 | 1,428 |
Tier 1 (core) risk-based capital | $25,455,000 | 1,968 |
Tier 2 risk-based capital | $2,555,000 | 1,605 |
Total risk weighted assets | $244,842,000 | 1,511 |
Total unused commitments | $48,403,000 | 1,442 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 148 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $325,290,000 | 1,646 |
Cash and due from depository institutions | $22,767,000 | 1,128 |
Interest-bearing balances | $105,000 | 5,076 |
Securities | $61,335,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $15,265,000 | 923 |
Net loans & leases | $206,122,000 | 1,673 |
Loan loss allowance | $2,471,000 | 1,740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,322,000 | 946 |
Other real estate owned | $125,000 | 1,128 |
Goodwill and other intangibles | $691,000 | 1,754 |
All other assets | $9,663,000 | 1,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,290,000 | 1,646 |
Total liabilities | $299,569,000 | 1,618 |
Total deposits | $297,246,000 | 1,430 |
Interest-bearing deposits | $220,387,000 | 1,682 |
Deposits held in domestic offices | $297,246,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $94,000 | 5,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,229,000 | 1,856 |
Total equity capital | $25,721,000 | 2,049 |
Total bank equity capital | $25,721,000 | 2,049 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,365,000 | 1,641 |
Surplus | $3,791,000 | 3,895 |
Undivided profits | $19,565,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,132,000 | 1,409 |
Earning assets | $282,827,000 | 1,732 |
Long-term assets (5+ years) | $35,493,000 | 2,232 |
Average Assets, year-to-date | $295,677,000 | 1,732 |
Average Assets, quarterly | $317,823,500 | 1,666 |
Volatile liabilities | $24,072,000 | 3,300 |
Insider loans | $885,000 | 4,233 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,473,000 | 1,181 |
Unused loan commitments | $48,759,000 | 1,370 |
Tier 1 (core) risk-based capital | $24,620,000 | 2,002 |
Tier 2 risk-based capital | $2,471,000 | 1,611 |
Total risk weighted assets | $239,164,000 | 1,520 |
Total unused commitments | $48,759,000 | 1,373 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 147 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $275,064,000 | 1,849 |
Cash and due from depository institutions | $10,088,000 | 1,112 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $45,842,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 691 |
Net loans & leases | $181,424,000 | 1,806 |
Loan loss allowance | $2,153,000 | 1,841 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,133,000 | 1,055 |
Other real estate owned | $122,000 | 1,112 |
Goodwill and other intangibles | $826,000 | 1,578 |
All other assets | $8,629,000 | 1,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,064,000 | 1,849 |
Total liabilities | $254,447,000 | 1,814 |
Total deposits | $252,206,000 | 1,610 |
Interest-bearing deposits | $198,663,000 | 1,768 |
Deposits held in domestic offices | $252,206,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,241,000 | 1,837 |
Total equity capital | $20,617,000 | 2,389 |
Total bank equity capital | $20,617,000 | 2,389 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,347,000 | 1,651 |
Surplus | $1,276,000 | 6,446 |
Undivided profits | $16,994,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,860,000 | 1,780 |
Earning assets | $247,269,000 | 1,876 |
Long-term assets (5+ years) | $40,338,000 | 2,013 |
Average Assets, year-to-date | $258,520,000 | 1,880 |
Average Assets, quarterly | $273,295,000 | 1,842 |
Volatile liabilities | $25,220,000 | 3,116 |
Insider loans | $3,330,000 | 1,503 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $649,000 | 1,331 |
Unused loan commitments | $35,558,000 | 1,634 |
Tier 1 (core) risk-based capital | $19,643,000 | 2,388 |
Tier 2 risk-based capital | $2,153,000 | 1,723 |
Total risk weighted assets | $208,023,000 | 1,641 |
Total unused commitments | $35,558,000 | 1,639 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 128 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $243,214,000 | 2,001 |
Cash and due from depository institutions | $13,563,000 | 1,280 |
Interest-bearing balances | $0 | 6,829 |
Securities | $51,593,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $161,694,000 | 1,974 |
Loan loss allowance | $1,888,000 | 2,010 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,216,000 | 1,129 |
Other real estate owned | $300,000 | 1,280 |
Goodwill and other intangibles | $960,000 | 1,459 |
All other assets | $7,888,000 | 1,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,214,000 | 2,001 |
Total liabilities | $225,049,000 | 1,938 |
Total deposits | $223,256,000 | 1,734 |
Interest-bearing deposits | $180,538,000 | 1,865 |
Deposits held in domestic offices | $223,256,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,793,000 | 2,253 |
Total equity capital | $18,165,000 | 2,580 |
Total bank equity capital | $18,165,000 | 2,580 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,291,000 | 1,700 |
Surplus | $1,165,000 | 6,746 |
Undivided profits | $14,709,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,337,000 | 1,955 |
Earning assets | $213,287,000 | 2,100 |
Long-term assets (5+ years) | $47,000,000 | 1,729 |
Average Assets, year-to-date | $229,478,200 | 2,015 |
Average Assets, quarterly | $242,288,500 | 1,972 |
Volatile liabilities | $23,186,000 | 3,290 |
Insider loans | $862,000 | 4,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $244,000 | 1,144 |
Unused loan commitments | $28,371,000 | 1,812 |
Tier 1 (core) risk-based capital | $17,219,000 | 2,602 |
Tier 2 risk-based capital | $1,888,000 | 1,880 |
Total risk weighted assets | $189,456,900 | 1,726 |
Total unused commitments | $28,371,000 | 1,814 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 121 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $212,148,000 | 2,219 |
Cash and due from depository institutions | $9,577,000 | 1,401 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $59,870,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $126,785,000 | 2,364 |
Loan loss allowance | $1,608,000 | 2,247 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,428,000 | 1,302 |
Other real estate owned | $594,000 | 1,401 |
Goodwill and other intangibles | $1,095,000 | 1,434 |
All other assets | $5,799,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,148,000 | 2,219 |
Total liabilities | $195,334,000 | 2,168 |
Total deposits | $194,163,000 | 1,949 |
Interest-bearing deposits | $156,168,000 | 2,093 |
Deposits held in domestic offices | $194,163,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,171,000 | 2,869 |
Total equity capital | $16,814,000 | 2,630 |
Total bank equity capital | $16,814,000 | 2,630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,803,000 | 1,402 |
Surplus | $1,491,000 | 6,335 |
Undivided profits | $12,520,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $838,000 | 2,767 |
Earning assets | $188,755,000 | 2,286 |
Long-term assets (5+ years) | $40,192,000 | 2,046 |
Average Assets, year-to-date | $205,787,200 | 2,182 |
Average Assets, quarterly | $211,559,500 | 2,197 |
Volatile liabilities | $15,145,000 | 4,204 |
Insider loans | $917,000 | 3,958 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,575,000 | 1,758 |
Tier 1 (core) risk-based capital | $15,998,000 | 2,752 |
Tier 2 risk-based capital | $1,608,000 | 2,063 |
Total risk weighted assets | $161,249,700 | 1,900 |
Total unused commitments | $29,575,000 | 1,760 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 114 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $200,934,000 | 2,286 |
Cash and due from depository institutions | $10,590,000 | 1,485 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $73,024,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $100,758,000 | 2,746 |
Loan loss allowance | $1,361,000 | 2,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,713,000 | 1,181 |
Other real estate owned | $629,000 | 1,485 |
Goodwill and other intangibles | $1,230,000 | 1,306 |
All other assets | $4,990,000 | 1,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,934,000 | 2,286 |
Total liabilities | $185,585,000 | 2,224 |
Total deposits | $184,905,000 | 2,052 |
Interest-bearing deposits | $149,474,000 | 2,173 |
Deposits held in domestic offices | $184,905,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $680,000 | 4,696 |
Total equity capital | $15,349,000 | 2,930 |
Total bank equity capital | $15,349,000 | 2,930 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,734,000 | 1,383 |
Surplus | $1,391,000 | 6,461 |
Undivided profits | $11,224,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $590,000 | 3,936 |
Earning assets | $177,082,000 | 2,388 |
Long-term assets (5+ years) | $27,813,000 | 2,504 |
Average Assets, year-to-date | $184,382,800 | 2,346 |
Average Assets, quarterly | $202,862,500 | 2,222 |
Volatile liabilities | $14,203,000 | 3,933 |
Insider loans | $755,000 | 4,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $273,000 | 1,415 |
Unused loan commitments | $20,554,000 | 2,219 |
Tier 1 (core) risk-based capital | $13,995,000 | 3,039 |
Tier 2 risk-based capital | $1,361,000 | 2,296 |
Total risk weighted assets | $147,941,300 | 1,939 |
Total unused commitments | $20,554,000 | 2,227 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 98 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $159,756,000 | 2,801 |
Cash and due from depository institutions | $9,796,000 | 1,805 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $50,254,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $88,868,000 | 3,067 |
Loan loss allowance | $1,263,000 | 2,735 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,224,000 | 1,502 |
Other real estate owned | $427,000 | 1,805 |
Goodwill and other intangibles | $82,000 | 2,698 |
All other assets | $3,605,000 | 2,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,756,000 | 2,801 |
Total liabilities | $146,188,000 | 2,756 |
Total deposits | $145,457,000 | 2,561 |
Interest-bearing deposits | $116,706,000 | 2,747 |
Deposits held in domestic offices | $145,457,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $731,000 | 4,553 |
Total equity capital | $13,568,000 | 3,261 |
Total bank equity capital | $13,568,000 | 3,261 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,648,000 | 1,393 |
Surplus | $1,257,000 | 6,774 |
Undivided profits | $9,663,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $546,000 | 4,337 |
Earning assets | $140,717,000 | 2,929 |
Long-term assets (5+ years) | $11,823,000 | 3,903 |
Average Assets, year-to-date | $155,092,400 | 2,745 |
Average Assets, quarterly | $160,564,500 | 2,741 |
Volatile liabilities | $12,071,000 | 4,389 |
Insider loans | $800,000 | 4,142 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $206,000 | 1,296 |
Unused loan commitments | $16,416,000 | 2,452 |
Tier 1 (core) risk-based capital | $13,467,000 | 3,145 |
Tier 2 risk-based capital | $1,263,000 | 2,349 |
Total risk weighted assets | $118,732,000 | 2,346 |
Total unused commitments | $16,416,000 | 2,459 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 98 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $150,679,000 | 3,037 |
Cash and due from depository institutions | $7,678,000 | 1,902 |
Interest-bearing balances | $345,000 | 3,420 |
Securities | $46,634,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,727 |
Net loans & leases | $80,183,000 | 3,394 |
Loan loss allowance | $1,029,000 | 3,418 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,878,000 | 1,634 |
Other real estate owned | $640,000 | 1,902 |
Goodwill and other intangibles | $56,000 | 2,777 |
All other assets | $3,110,000 | 2,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,679,000 | 3,037 |
Total liabilities | $138,752,000 | 2,972 |
Total deposits | $136,452,000 | 2,803 |
Interest-bearing deposits | $111,795,000 | 2,947 |
Deposits held in domestic offices | $136,452,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,780,000 | 2,857 |
Subordinated debt | $0 | 298 |
All other liabilities | $520,000 | 5,792 |
Total equity capital | $11,927,000 | 3,706 |
Total bank equity capital | $11,927,000 | 3,706 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,554,000 | 1,491 |
Surplus | $1,108,000 | 7,342 |
Undivided profits | $8,265,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $472,000 | 4,928 |
Earning assets | $134,662,000 | 3,099 |
Long-term assets (5+ years) | $4,267,000 | 6,248 |
Average Assets, year-to-date | $139,976,000 | 3,108 |
Average Assets, quarterly | $147,588,000 | 3,055 |
Volatile liabilities | $12,379,000 | 4,192 |
Insider loans | $844,000 | 4,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,073,000 | 524 |
Unused loan commitments | $13,827,000 | 2,683 |
Tier 1 (core) risk-based capital | $11,874,000 | 3,613 |
Tier 2 risk-based capital | $1,029,000 | 2,893 |
Total risk weighted assets | $106,718,600 | 2,618 |
Total unused commitments | $13,827,000 | 2,696 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $134,157,000 | 3,355 |
Cash and due from depository institutions | $6,969,000 | 2,097 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $36,174,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $81,841,000 | 3,244 |
Loan loss allowance | $889,000 | 3,902 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,581,000 | 1,679 |
Other real estate owned | $654,000 | 2,097 |
Goodwill and other intangibles | $63,000 | 2,559 |
All other assets | $2,875,000 | 2,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,157,000 | 3,355 |
Total liabilities | $123,807,000 | 3,287 |
Total deposits | $116,986,000 | 3,273 |
Interest-bearing deposits | $95,760,000 | 3,433 |
Deposits held in domestic offices | $116,986,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,152,000 | 1,487 |
Subordinated debt | $0 | 337 |
All other liabilities | $669,000 | 5,042 |
Total equity capital | $10,350,000 | 4,212 |
Total bank equity capital | $10,350,000 | 4,212 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,533,000 | 1,539 |
Surplus | $1,102,000 | 7,491 |
Undivided profits | $6,715,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,366 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $119,110,000 | 3,468 |
Long-term assets (5+ years) | $4,041,000 | 6,341 |
Average Assets, year-to-date | $123,713,400 | 3,496 |
Average Assets, quarterly | $135,199,500 | 3,301 |
Volatile liabilities | $14,041,000 | 3,530 |
Insider loans | $961,000 | 3,829 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $6,878,000 | 291 |
Unused loan commitments | $14,722,000 | 2,464 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,128 |
Tier 2 risk-based capital | $889,000 | 3,254 |
Total risk weighted assets | $96,728,000 | 2,805 |
Total unused commitments | $14,722,000 | 2,477 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $113,840,000 | 3,888 |
Cash and due from depository institutions | $4,862,000 | 2,215 |
Interest-bearing balances | $194,000 | 4,660 |
Securities | $34,559,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,240,000 | 3,812 |
Loan loss allowance | $844,000 | 4,158 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,157,000 | 1,787 |
Other real estate owned | $210,000 | 2,215 |
Goodwill and other intangibles | $71,000 | 2,421 |
All other assets | $2,741,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,840,000 | 3,888 |
Total liabilities | $104,976,000 | 3,833 |
Total deposits | $98,839,000 | 3,831 |
Interest-bearing deposits | $82,261,000 | 3,936 |
Deposits held in domestic offices | $98,839,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,943,000 | 2,304 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,777,000 | 2,269 |
Subordinated debt | $0 | 372 |
All other liabilities | $417,000 | 5,901 |
Total equity capital | $8,864,000 | 4,533 |
Total bank equity capital | $8,864,000 | 4,533 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,501,000 | 1,582 |
Surplus | $1,082,000 | 7,740 |
Undivided profits | $5,281,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $393,000 | 5,275 |
Earning assets | $101,993,000 | 3,967 |
Long-term assets (5+ years) | $3,209,000 | 7,216 |
Average Assets, year-to-date | $110,050,000 | 3,931 |
Average Assets, quarterly | $115,884,000 | 3,804 |
Volatile liabilities | $10,761,000 | 4,122 |
Insider loans | $916,000 | 3,949 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,777,000 | 382 |
Unused loan commitments | $12,606,000 | 2,662 |
Tier 1 (core) risk-based capital | $8,849,000 | 4,587 |
Tier 2 risk-based capital | $844,000 | 3,391 |
Total risk weighted assets | $82,526,300 | 3,169 |
Total unused commitments | $12,606,000 | 2,672 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 85 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $105,905,000 | 4,233 |
Cash and due from depository institutions | $5,815,000 | 2,463 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $31,614,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $62,538,000 | 3,990 |
Loan loss allowance | $828,000 | 4,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,466,000 | 2,113 |
Other real estate owned | $89,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,383,000 | 2,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,905,000 | 4,233 |
Total liabilities | $98,233,000 | 4,137 |
Total deposits | $94,820,000 | 4,087 |
Interest-bearing deposits | $77,845,000 | 4,311 |
Deposits held in domestic offices | $94,820,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,607,000 | 1,960 |
Subordinated debt | $0 | 413 |
All other liabilities | $806,000 | 3,710 |
Total equity capital | $7,672,000 | 5,172 |
Total bank equity capital | $7,672,000 | 5,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,494,000 | 1,675 |
Surplus | $1,073,000 | 7,871 |
Undivided profits | $4,105,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $326,000 | 5,634 |
Earning assets | $94,247,000 | 4,364 |
Long-term assets (5+ years) | $8,175,000 | 4,963 |
Average Assets, year-to-date | $100,785,200 | 4,310 |
Average Assets, quarterly | $106,324,000 | 4,178 |
Volatile liabilities | $6,338,000 | 5,671 |
Insider loans | $357,000 | 6,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,304,000 | 627 |
Unused loan commitments | $9,294,000 | 3,260 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,095 |
Tier 2 risk-based capital | $828,000 | 3,433 |
Total risk weighted assets | $74,056,500 | 3,472 |
Total unused commitments | $9,294,000 | 3,278 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 87 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $94,567,000 | 4,758 |
Cash and due from depository institutions | $6,404,000 | 2,490 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,889,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $53,188,000 | 4,589 |
Loan loss allowance | $742,000 | 4,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,345,000 | 2,215 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,741,000 | 4,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,567,000 | 4,758 |
Total liabilities | $87,993,000 | 4,687 |
Total deposits | $87,231,000 | 4,560 |
Interest-bearing deposits | $72,514,000 | 4,729 |
Deposits held in domestic offices | $87,231,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $762,000 | 4,083 |
Total equity capital | $6,574,000 | 5,678 |
Total bank equity capital | $6,574,000 | 5,678 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,494,000 | 1,725 |
Surplus | $1,073,000 | 7,883 |
Undivided profits | $3,007,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $343,000 | 5,823 |
Earning assets | $83,077,000 | 4,933 |
Long-term assets (5+ years) | $4,572,000 | 6,775 |
Average Assets, year-to-date | $89,493,400 | 4,880 |
Average Assets, quarterly | $94,913,000 | 4,708 |
Volatile liabilities | $3,459,000 | 8,006 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,767,000 | 3,006 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,615 |
Tier 2 risk-based capital | $742,000 | 3,775 |
Total risk weighted assets | $62,771,800 | 4,069 |
Total unused commitments | $9,767,000 | 3,021 |
Derivatives | $0 | 651 |