Home > Two Rivers Bank & Trust > Assets and Liabilities
Two Rivers Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 157 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,197,002,000 | 879 |
Cash and due from depository institutions | $26,430,000 | 869 |
Interest-bearing balances | $6,114,000 | 2,971 |
Securities | $186,471,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $917,140,000 | 791 |
Loan loss allowance | $12,041,000 | 740 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,184,000 | 982 |
Other real estate owned | $30,000 | 869 |
Goodwill and other intangibles | $27,762,000 | 335 |
All other assets | $24,867,000 | 1,183 |
Life insurance assets | $9,304,000 | 1,193 |
Total liabilities and capital | $1,197,002,000 | 870 |
Total liabilities | $1,068,590,000 | 871 |
Total deposits | $1,022,391,000 | 846 |
Interest-bearing deposits | $831,015,000 | 797 |
Deposits held in domestic offices | $1,022,391,000 | 844 |
% insured | 90.95% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,194,000 | 1,022 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,005,000 | 1,996 |
Total equity capital | $128,412,000 | 839 |
Total bank equity capital | $128,412,000 | 831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $83,464,000 | 553 |
Undivided profits | $44,448,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,024,000 | 956 |
Earning assets | $1,109,725,000 | 859 |
Long-term assets (5+ years) | $489,281,000 | 720 |
Average Assets, year-to-date | $1,209,949,000 | 847 |
Average Assets, quarterly | $1,198,669,500 | 863 |
Volatile liabilities | $53,166,000 | 1,545 |
Insider loans | $587,000 | 2,896 |
FHLB advances | $43,194,000 | 784 |
Loans and leases held for sale | $99,000 | 1,027 |
Unused loan commitments | $125,380,000 | 1,037 |
Tier 1 (core) risk-based capital | $119,733,000 | 931 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $125,380,000 | 1,037 |
Derivatives | $533,000 | 1,040 |
2023-09-30 | Rank | |
# of Employees: | 135 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $946,448,000 | 1,060 |
Cash and due from depository institutions | $14,398,000 | 1,029 |
Interest-bearing balances | $128,000 | 4,392 |
Securities | $184,012,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $701,958,000 | 970 |
Loan loss allowance | $9,296,000 | 899 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,179,000 | 1,038 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $8,326,000 | 629 |
All other assets | $24,395,000 | 1,222 |
Life insurance assets | $9,252,000 | 1,201 |
Total liabilities and capital | $946,448,000 | 1,054 |
Total liabilities | $861,741,000 | 1,047 |
Total deposits | $828,842,000 | 1,015 |
Interest-bearing deposits | $673,493,000 | 935 |
Deposits held in domestic offices | $828,842,000 | 1,013 |
% insured | 81.44% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,159,000 | 1,228 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,740,000 | 1,793 |
Total equity capital | $84,707,000 | 1,107 |
Total bank equity capital | $84,707,000 | 1,095 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $45,050,000 | 842 |
Undivided profits | $39,157,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,825,000 | 1,180 |
Earning assets | $886,098,000 | 1,026 |
Long-term assets (5+ years) | $354,480,000 | 945 |
Average Assets, year-to-date | $948,302,750 | 1,038 |
Average Assets, quarterly | $947,519,000 | 1,046 |
Volatile liabilities | $39,449,000 | 1,807 |
Insider loans | $215,000 | 3,399 |
FHLB advances | $29,159,000 | 987 |
Loans and leases held for sale | $290,000 | 929 |
Unused loan commitments | $119,978,000 | 1,078 |
Tier 1 (core) risk-based capital | $100,964,000 | 1,066 |
Tier 2 risk-based capital | $9,031,000 | 757 |
Total risk weighted assets | $752,309,000 | 820 |
Total unused commitments | $119,978,000 | 1,078 |
Derivatives | $536,000 | 1,048 |
2023-06-30 | Rank | |
# of Employees: | 141 | 975 |
Assets and Liabilities | ||
Total Assets: | $948,590,000 | 1,049 |
Cash and due from depository institutions | $17,029,000 | 975 |
Interest-bearing balances | $1,600,000 | 3,933 |
Securities | $195,480,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $687,461,000 | 972 |
Loan loss allowance | $9,632,000 | 869 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,432,000 | 1,013 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $8,378,000 | 629 |
All other assets | $26,630,000 | 1,101 |
Life insurance assets | $9,200,000 | 1,202 |
Total liabilities and capital | $948,590,000 | 1,036 |
Total liabilities | $861,697,000 | 1,034 |
Total deposits | $845,153,000 | 991 |
Interest-bearing deposits | $688,872,000 | 896 |
Deposits held in domestic offices | $845,153,000 | 989 |
% insured | 80.43% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,784,000 | 1,823 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,760,000 | 1,676 |
Total equity capital | $86,893,000 | 1,084 |
Total bank equity capital | $86,893,000 | 1,074 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $45,050,000 | 833 |
Undivided profits | $41,343,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,272,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,573,000 | 1,121 |
Earning assets | $884,541,000 | 1,020 |
Long-term assets (5+ years) | $363,409,000 | 933 |
Average Assets, year-to-date | $948,921,000 | 1,022 |
Average Assets, quarterly | $945,262,000 | 1,030 |
Volatile liabilities | $27,636,000 | 2,148 |
Insider loans | $230,000 | 3,393 |
FHLB advances | $12,784,000 | 1,540 |
Loans and leases held for sale | $342,000 | 955 |
Unused loan commitments | $123,683,000 | 1,060 |
Tier 1 (core) risk-based capital | $98,592,000 | 1,068 |
Tier 2 risk-based capital | $9,424,000 | 720 |
Total risk weighted assets | $753,483,000 | 806 |
Total unused commitments | $123,683,000 | 1,060 |
Derivatives | $1,495,000 | 940 |
2023-03-31 | Rank | |
# of Employees: | 147 | 950 |
Assets and Liabilities | ||
Total Assets: | $941,934,000 | 1,052 |
Cash and due from depository institutions | $21,832,000 | 950 |
Interest-bearing balances | $9,557,000 | 2,635 |
Securities | $204,662,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,655 |
Net loans & leases | $667,641,000 | 991 |
Loan loss allowance | $9,723,000 | 866 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,626,000 | 1,008 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $8,430,000 | 641 |
All other assets | $25,302,000 | 1,130 |
Life insurance assets | $9,148,000 | 1,225 |
Total liabilities and capital | $941,934,000 | 1,052 |
Total liabilities | $854,461,000 | 1,044 |
Total deposits | $838,530,000 | 1,006 |
Interest-bearing deposits | $676,395,000 | 923 |
Deposits held in domestic offices | $838,530,000 | 1,004 |
% insured | 78.85% | 1,885 |
Federal funds purchased & repurchase agreements | $11,820,000 | 468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,111,000 | 1,573 |
Total equity capital | $87,473,000 | 1,074 |
Total bank equity capital | $87,473,000 | 1,073 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $45,050,000 | 852 |
Undivided profits | $41,923,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,736,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,436,000 | 1,111 |
Earning assets | $882,121,000 | 1,033 |
Long-term assets (5+ years) | $366,438,000 | 962 |
Average Assets, year-to-date | $949,086,500 | 1,038 |
Average Assets, quarterly | $949,086,500 | 1,038 |
Volatile liabilities | $23,571,000 | 2,155 |
Insider loans | $371,000 | 3,179 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $202,000 | 925 |
Unused loan commitments | $117,387,000 | 1,116 |
Tier 1 (core) risk-based capital | $97,538,000 | 1,084 |
Tier 2 risk-based capital | $9,235,000 | 739 |
Total risk weighted assets | $738,627,000 | 823 |
Total unused commitments | $117,387,000 | 1,116 |
Derivatives | $1,012,000 | 956 |
2022-12-31 | Rank | |
# of Employees: | 141 | 994 |
Assets and Liabilities | ||
Total Assets: | $956,239,000 | 1,043 |
Cash and due from depository institutions | $25,615,000 | 994 |
Interest-bearing balances | $11,661,000 | 2,222 |
Securities | $209,665,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $675,485,000 | 986 |
Loan loss allowance | $8,998,000 | 905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,925,000 | 984 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $8,482,000 | 648 |
All other assets | $22,887,000 | 1,245 |
Life insurance assets | $9,116,000 | 1,230 |
Total liabilities and capital | $956,239,000 | 1,043 |
Total liabilities | $865,895,000 | 1,041 |
Total deposits | $846,999,000 | 999 |
Interest-bearing deposits | $672,776,000 | 927 |
Deposits held in domestic offices | $846,999,000 | 997 |
% insured | 90.95% | 331 |
Federal funds purchased & repurchase agreements | $14,961,000 | 465 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,935,000 | 1,566 |
Total equity capital | $90,344,000 | 1,025 |
Total bank equity capital | $90,344,000 | 1,025 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $45,050,000 | 857 |
Undivided profits | $44,794,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,888,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,445,000 | 1,154 |
Earning assets | $896,811,000 | 1,020 |
Long-term assets (5+ years) | $375,167,000 | 958 |
Average Assets, year-to-date | $969,409,000 | 1,008 |
Average Assets, quarterly | $966,597,000 | 1,030 |
Volatile liabilities | $22,578,000 | 2,063 |
Insider loans | $180,000 | 3,526 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $120,036,000 | 1,101 |
Tier 1 (core) risk-based capital | $101,156,000 | 1,044 |
Tier 2 risk-based capital | $8,998,000 | 747 |
Total risk weighted assets | $748,228,000 | 824 |
Total unused commitments | $120,036,000 | 1,101 |
Derivatives | $175,000 | 1,086 |
2022-09-30 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $976,955,000 | 1,026 |
Cash and due from depository institutions | $77,731,000 | 935 |
Interest-bearing balances | $61,267,000 | 898 |
Securities | $206,166,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $122,000 | 1,701 |
Net loans & leases | $643,009,000 | 1,004 |
Loan loss allowance | $10,293,000 | 808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,016,000 | 964 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $8,534,000 | 650 |
All other assets | $27,120,000 | 1,079 |
Life insurance assets | $11,957,000 | 981 |
Total liabilities and capital | $976,955,000 | 1,026 |
Total liabilities | $890,849,000 | 1,016 |
Total deposits | $869,281,000 | 988 |
Interest-bearing deposits | $660,715,000 | 934 |
Deposits held in domestic offices | $869,281,000 | 987 |
% insured | 91.08% | 307 |
Federal funds purchased & repurchase agreements | $18,737,000 | 394 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000 | 2,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,825,000 | 1,800 |
Total equity capital | $86,106,000 | 1,049 |
Total bank equity capital | $86,106,000 | 1,049 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $45,050,000 | 851 |
Undivided profits | $40,556,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,016,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,172,000 | 1,162 |
Earning assets | $910,564,000 | 1,016 |
Long-term assets (5+ years) | $365,250,000 | 976 |
Average Assets, year-to-date | $972,701,500 | 1,012 |
Average Assets, quarterly | $968,838,500 | 1,023 |
Volatile liabilities | $29,206,000 | 1,616 |
Insider loans | $241,000 | 3,436 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $472,000 | 873 |
Unused loan commitments | $127,062,000 | 1,079 |
Tier 1 (core) risk-based capital | $101,611,000 | 1,042 |
Tier 2 risk-based capital | $8,981,000 | 747 |
Total risk weighted assets | $717,226,000 | 842 |
Total unused commitments | $127,062,000 | 1,079 |
Derivatives | $846,000 | 1,040 |
2022-06-30 | Rank | |
# of Employees: | 150 | 938 |
Assets and Liabilities | ||
Total Assets: | $960,722,000 | 1,030 |
Cash and due from depository institutions | $90,476,000 | 938 |
Interest-bearing balances | $80,370,000 | 847 |
Securities | $199,379,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $323,000 | 1,661 |
Net loans & leases | $623,608,000 | 1,007 |
Loan loss allowance | $10,309,000 | 790 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,333,000 | 942 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $8,586,000 | 641 |
All other assets | $24,017,000 | 1,141 |
Life insurance assets | $11,906,000 | 978 |
Total liabilities and capital | $960,722,000 | 1,030 |
Total liabilities | $869,852,000 | 1,021 |
Total deposits | $841,943,000 | 1,007 |
Interest-bearing deposits | $653,162,000 | 946 |
Deposits held in domestic offices | $841,943,000 | 1,007 |
% insured | 90.82% | 326 |
Federal funds purchased & repurchase agreements | $25,347,000 | 328 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000 | 2,398 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,556,000 | 1,816 |
Total equity capital | $90,870,000 | 1,002 |
Total bank equity capital | $90,870,000 | 1,002 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $45,050,000 | 839 |
Undivided profits | $45,320,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,428,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,844,000 | 1,160 |
Earning assets | $903,680,000 | 1,013 |
Long-term assets (5+ years) | $364,555,000 | 980 |
Average Assets, year-to-date | $971,283,667 | 1,006 |
Average Assets, quarterly | $966,205,500 | 1,021 |
Volatile liabilities | $33,592,000 | 1,379 |
Insider loans | $171,000 | 3,634 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $411,000 | 1,001 |
Unused loan commitments | $125,082,000 | 1,099 |
Tier 1 (core) risk-based capital | $99,380,000 | 1,026 |
Tier 2 risk-based capital | $8,721,000 | 754 |
Total risk weighted assets | $696,118,000 | 845 |
Total unused commitments | $125,082,000 | 1,099 |
Derivatives | $687,000 | 1,130 |
2022-03-31 | Rank | |
# of Employees: | 159 | 879 |
Assets and Liabilities | ||
Total Assets: | $971,689,000 | 1,013 |
Cash and due from depository institutions | $130,361,000 | 879 |
Interest-bearing balances | $119,333,000 | 818 |
Securities | $185,515,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,749 |
Net loans & leases | $610,375,000 | 1,001 |
Loan loss allowance | $10,304,000 | 779 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,433,000 | 943 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $8,637,000 | 644 |
All other assets | $22,112,000 | 1,149 |
Life insurance assets | $11,855,000 | 975 |
Total liabilities and capital | $971,689,000 | 1,013 |
Total liabilities | $877,155,000 | 1,009 |
Total deposits | $850,690,000 | 1,006 |
Interest-bearing deposits | $648,160,000 | 956 |
Deposits held in domestic offices | $850,690,000 | 1,006 |
% insured | 90.96% | 342 |
Federal funds purchased & repurchase agreements | $23,214,000 | 341 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000 | 2,417 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,245,000 | 1,580 |
Total equity capital | $94,534,000 | 1,007 |
Total bank equity capital | $94,534,000 | 1,007 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $45,050,000 | 833 |
Undivided profits | $48,984,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,660,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,672,000 | 1,155 |
Earning assets | $915,479,000 | 1,003 |
Long-term assets (5+ years) | $355,011,000 | 976 |
Average Assets, year-to-date | $976,564,500 | 1,000 |
Average Assets, quarterly | $976,564,500 | 1,000 |
Volatile liabilities | $31,778,000 | 1,373 |
Insider loans | $155,000 | 3,693 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $549,000 | 1,028 |
Unused loan commitments | $121,983,000 | 1,102 |
Tier 1 (core) risk-based capital | $97,368,000 | 1,029 |
Tier 2 risk-based capital | $8,581,000 | 739 |
Total risk weighted assets | $684,787,000 | 828 |
Total unused commitments | $121,983,000 | 1,102 |
Derivatives | $583,000 | 1,192 |
2021-12-31 | Rank | |
# of Employees: | 153 | 927 |
Assets and Liabilities | ||
Total Assets: | $981,440,000 | 996 |
Cash and due from depository institutions | $137,008,000 | 927 |
Interest-bearing balances | $129,935,000 | 866 |
Securities | $173,503,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $579,000 | 1,592 |
Net loans & leases | $628,609,000 | 977 |
Loan loss allowance | $9,884,000 | 811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,359,000 | 938 |
Other real estate owned | $26,000 | 927 |
Goodwill and other intangibles | $8,689,000 | 647 |
All other assets | $18,667,000 | 1,239 |
Life insurance assets | $11,802,000 | 980 |
Total liabilities and capital | $981,440,000 | 996 |
Total liabilities | $878,264,000 | 1,000 |
Total deposits | $848,213,000 | 995 |
Interest-bearing deposits | $659,601,000 | 947 |
Deposits held in domestic offices | $848,213,000 | 995 |
% insured | 75.58% | 2,412 |
Federal funds purchased & repurchase agreements | $26,937,000 | 319 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000 | 2,530 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,108,000 | 1,639 |
Total equity capital | $103,176,000 | 1,013 |
Total bank equity capital | $103,176,000 | 1,013 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $45,050,000 | 832 |
Undivided profits | $57,626,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,353,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,593,000 | 1,253 |
Earning assets | $932,626,000 | 982 |
Long-term assets (5+ years) | $367,135,000 | 952 |
Average Assets, year-to-date | $1,005,003,600 | 955 |
Average Assets, quarterly | $993,061,000 | 987 |
Volatile liabilities | $37,842,000 | 1,208 |
Insider loans | $256,000 | 3,534 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $366,000 | 1,247 |
Unused loan commitments | $117,151,000 | 1,098 |
Tier 1 (core) risk-based capital | $95,966,000 | 1,037 |
Tier 2 risk-based capital | $8,647,000 | 730 |
Total risk weighted assets | $690,599,000 | 817 |
Total unused commitments | $117,151,000 | 1,098 |
Derivatives | $1,364,000 | 1,117 |
2021-09-30 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $1,004,682,000 | 1,001 |
Cash and due from depository institutions | $156,309,000 | 921 |
Interest-bearing balances | $145,358,000 | 804 |
Securities | $177,570,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,664 |
Net loans & leases | $627,986,000 | 979 |
Loan loss allowance | $10,092,000 | 815 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,369,000 | 941 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $8,741,000 | 640 |
All other assets | $19,268,000 | 1,211 |
Life insurance assets | $12,105,000 | 944 |
Total liabilities and capital | $1,004,682,000 | 1,001 |
Total liabilities | $902,633,000 | 992 |
Total deposits | $849,892,000 | 1,004 |
Interest-bearing deposits | $649,872,000 | 958 |
Deposits held in domestic offices | $849,892,000 | 1,004 |
% insured | 76.45% | 2,467 |
Federal funds purchased & repurchase agreements | $24,845,000 | 344 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,051,000 | 747 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,845,000 | 1,840 |
Total equity capital | $102,049,000 | 1,038 |
Total bank equity capital | $102,049,000 | 1,037 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $45,050,000 | 835 |
Undivided profits | $56,499,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,285,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,955,000 | 1,140 |
Earning assets | $951,353,000 | 988 |
Long-term assets (5+ years) | $362,685,000 | 947 |
Average Assets, year-to-date | $1,010,894,500 | 969 |
Average Assets, quarterly | $1,005,003,500 | 984 |
Volatile liabilities | $45,795,000 | 1,067 |
Insider loans | $211,000 | 3,698 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $1,258,000 | 988 |
Unused loan commitments | $130,341,000 | 1,022 |
Tier 1 (core) risk-based capital | $94,248,000 | 1,055 |
Tier 2 risk-based capital | $8,540,000 | 738 |
Total risk weighted assets | $681,703,000 | 807 |
Total unused commitments | $130,341,000 | 1,022 |
Derivatives | $2,393,000 | 1,122 |
2021-06-30 | Rank | |
# of Employees: | 154 | 937 |
Assets and Liabilities | ||
Total Assets: | $1,005,325,000 | 980 |
Cash and due from depository institutions | $142,125,000 | 937 |
Interest-bearing balances | $132,913,000 | 811 |
Securities | $176,548,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $192,000 | 1,816 |
Net loans & leases | $644,007,000 | 954 |
Loan loss allowance | $10,080,000 | 825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,546,000 | 933 |
Other real estate owned | $24,000 | 937 |
Goodwill and other intangibles | $8,793,000 | 641 |
All other assets | $19,090,000 | 1,201 |
Life insurance assets | $12,044,000 | 920 |
Total liabilities and capital | $1,005,325,000 | 980 |
Total liabilities | $905,801,000 | 971 |
Total deposits | $846,050,000 | 986 |
Interest-bearing deposits | $649,016,000 | 941 |
Deposits held in domestic offices | $846,050,000 | 986 |
% insured | 77.31% | 2,443 |
Federal funds purchased & repurchase agreements | $31,743,000 | 286 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,051,000 | 798 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,957,000 | 1,778 |
Total equity capital | $99,524,000 | 1,046 |
Total bank equity capital | $99,524,000 | 1,046 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $45,050,000 | 815 |
Undivided profits | $53,974,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,531,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,095,000 | 1,076 |
Earning assets | $953,660,000 | 967 |
Long-term assets (5+ years) | $347,537,000 | 949 |
Average Assets, year-to-date | $1,012,965,333 | 957 |
Average Assets, quarterly | $1,016,355,000 | 969 |
Volatile liabilities | $48,546,000 | 1,041 |
Insider loans | $200,000 | 3,762 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $753,000 | 1,229 |
Unused loan commitments | $139,313,000 | 956 |
Tier 1 (core) risk-based capital | $91,259,000 | 1,071 |
Tier 2 risk-based capital | $8,379,000 | 728 |
Total risk weighted assets | $668,683,000 | 798 |
Total unused commitments | $139,313,000 | 956 |
Derivatives | $1,476,000 | 1,209 |
2021-03-31 | Rank | |
# of Employees: | 157 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,027,385,000 | 952 |
Cash and due from depository institutions | $161,101,000 | 906 |
Interest-bearing balances | $146,427,000 | 741 |
Securities | $137,640,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,776 |
Net loans & leases | $685,201,000 | 910 |
Loan loss allowance | $10,107,000 | 827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,823,000 | 910 |
Other real estate owned | $24,000 | 906 |
Goodwill and other intangibles | $8,845,000 | 630 |
All other assets | $19,253,000 | 1,192 |
Life insurance assets | $11,982,000 | 896 |
Total liabilities and capital | $1,027,385,000 | 952 |
Total liabilities | $930,474,000 | 938 |
Total deposits | $872,918,000 | 946 |
Interest-bearing deposits | $661,478,000 | 912 |
Deposits held in domestic offices | $872,918,000 | 946 |
% insured | 77.19% | 2,565 |
Federal funds purchased & repurchase agreements | $29,016,000 | 305 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,092,000 | 886 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,448,000 | 1,629 |
Total equity capital | $96,911,000 | 1,037 |
Total bank equity capital | $96,911,000 | 1,037 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $45,050,000 | 803 |
Undivided profits | $51,361,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,113,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,401,000 | 981 |
Earning assets | $969,766,000 | 939 |
Long-term assets (5+ years) | $320,869,000 | 962 |
Average Assets, year-to-date | $1,016,785,500 | 941 |
Average Assets, quarterly | $1,016,785,500 | 941 |
Volatile liabilities | $46,624,000 | 1,086 |
Insider loans | $223,000 | 3,745 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $225,000 | 1,578 |
Unused loan commitments | $138,969,000 | 935 |
Tier 1 (core) risk-based capital | $88,782,000 | 1,076 |
Tier 2 risk-based capital | $8,675,000 | 706 |
Total risk weighted assets | $692,615,000 | 769 |
Total unused commitments | $138,969,000 | 935 |
Derivatives | $2,672,000 | 1,150 |
2020-12-31 | Rank | |
# of Employees: | 157 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,006,186,000 | 932 |
Cash and due from depository institutions | $135,858,000 | 899 |
Interest-bearing balances | $124,232,000 | 718 |
Securities | $108,526,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $286,000 | 1,949 |
Net loans & leases | $717,838,000 | 864 |
Loan loss allowance | $10,760,000 | 770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,929,000 | 904 |
Other real estate owned | $24,000 | 899 |
Goodwill and other intangibles | $8,897,000 | 626 |
All other assets | $19,828,000 | 1,148 |
Life insurance assets | $11,924,000 | 879 |
Total liabilities and capital | $1,006,186,000 | 932 |
Total liabilities | $910,483,000 | 918 |
Total deposits | $848,679,000 | 918 |
Interest-bearing deposits | $654,207,000 | 904 |
Deposits held in domestic offices | $848,679,000 | 918 |
% insured | 76.69% | 2,720 |
Federal funds purchased & repurchase agreements | $33,125,000 | 272 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,092,000 | 983 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,587,000 | 1,575 |
Total equity capital | $95,703,000 | 1,041 |
Total bank equity capital | $95,703,000 | 1,041 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $45,050,000 | 793 |
Undivided profits | $50,153,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,279,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,733,000 | 963 |
Earning assets | $950,882,000 | 913 |
Long-term assets (5+ years) | $291,083,000 | 983 |
Average Assets, year-to-date | $917,072,800 | 953 |
Average Assets, quarterly | $968,890,500 | 958 |
Volatile liabilities | $45,641,000 | 1,125 |
Insider loans | $192,000 | 3,842 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $569,000 | 1,400 |
Unused loan commitments | $142,103,000 | 889 |
Tier 1 (core) risk-based capital | $85,652,000 | 1,078 |
Tier 2 risk-based capital | $9,068,000 | 687 |
Total risk weighted assets | $723,782,000 | 738 |
Total unused commitments | $142,103,000 | 889 |
Derivatives | $2,048,000 | 1,201 |
2020-09-30 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $931,595,000 | 980 |
Cash and due from depository institutions | $34,085,000 | 895 |
Interest-bearing balances | $15,451,000 | 2,830 |
Securities | $102,598,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,842 |
Net loans & leases | $749,101,000 | 856 |
Loan loss allowance | $10,490,000 | 768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,144,000 | 880 |
Other real estate owned | $121,000 | 895 |
Goodwill and other intangibles | $8,948,000 | 630 |
All other assets | $21,186,000 | 1,083 |
Life insurance assets | $11,861,000 | 858 |
Total liabilities and capital | $931,595,000 | 980 |
Total liabilities | $837,757,000 | 973 |
Total deposits | $787,337,000 | 958 |
Interest-bearing deposits | $617,112,000 | 918 |
Deposits held in domestic offices | $787,337,000 | 958 |
% insured | 78.88% | 2,493 |
Federal funds purchased & repurchase agreements | $21,639,000 | 357 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,161,000 | 1,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,620,000 | 1,615 |
Total equity capital | $93,838,000 | 1,045 |
Total bank equity capital | $93,838,000 | 1,045 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $45,050,000 | 779 |
Undivided profits | $48,288,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,004,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,526,000 | 850 |
Earning assets | $867,562,000 | 977 |
Long-term assets (5+ years) | $291,271,000 | 933 |
Average Assets, year-to-date | $894,794,500 | 955 |
Average Assets, quarterly | $936,664,500 | 972 |
Volatile liabilities | $30,825,000 | 1,592 |
Insider loans | $5,763,000 | 1,026 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $798,000 | 1,392 |
Unused loan commitments | $148,340,000 | 841 |
Tier 1 (core) risk-based capital | $84,032,000 | 1,076 |
Tier 2 risk-based capital | $9,128,000 | 667 |
Total risk weighted assets | $728,928,000 | 725 |
Total unused commitments | $148,340,000 | 841 |
Derivatives | $1,740,000 | 1,258 |
2020-06-30 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $941,734,000 | 966 |
Cash and due from depository institutions | $53,601,000 | 885 |
Interest-bearing balances | $40,350,000 | 1,618 |
Securities | $84,246,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,951 |
Net loans & leases | $758,423,000 | 847 |
Loan loss allowance | $9,258,000 | 820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,416,000 | 865 |
Other real estate owned | $207,000 | 885 |
Goodwill and other intangibles | $9,000,000 | 621 |
All other assets | $20,421,000 | 1,100 |
Life insurance assets | $11,794,000 | 862 |
Total liabilities and capital | $941,734,000 | 966 |
Total liabilities | $849,930,000 | 953 |
Total deposits | $785,202,000 | 953 |
Interest-bearing deposits | $605,374,000 | 923 |
Deposits held in domestic offices | $785,202,000 | 953 |
% insured | 80.94% | 2,236 |
Federal funds purchased & repurchase agreements | $30,519,000 | 295 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,161,000 | 1,066 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,048,000 | 1,528 |
Total equity capital | $91,804,000 | 1,044 |
Total bank equity capital | $91,804,000 | 1,043 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $45,050,000 | 775 |
Undivided profits | $46,254,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,501,000 | 814 |
Earning assets | $883,439,000 | 953 |
Long-term assets (5+ years) | $277,666,000 | 942 |
Average Assets, year-to-date | $882,527,667 | 953 |
Average Assets, quarterly | $897,147,000 | 962 |
Volatile liabilities | $46,969,000 | 1,234 |
Insider loans | $9,065,000 | 690 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $3,124,000 | 889 |
Unused loan commitments | $131,543,000 | 906 |
Tier 1 (core) risk-based capital | $81,970,000 | 1,078 |
Tier 2 risk-based capital | $8,927,000 | 666 |
Total risk weighted assets | $713,841,000 | 735 |
Total unused commitments | $131,543,000 | 906 |
Derivatives | $3,808,000 | 1,137 |
2020-03-31 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $852,560,000 | 963 |
Cash and due from depository institutions | $15,387,000 | 885 |
Interest-bearing balances | $510,000 | 4,755 |
Securities | $86,178,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $705,926,000 | 829 |
Loan loss allowance | $8,006,000 | 860 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,757,000 | 847 |
Other real estate owned | $176,000 | 885 |
Goodwill and other intangibles | $9,052,000 | 624 |
All other assets | $20,084,000 | 1,089 |
Life insurance assets | $11,730,000 | 862 |
Total liabilities and capital | $852,560,000 | 963 |
Total liabilities | $763,950,000 | 948 |
Total deposits | $698,925,000 | 970 |
Interest-bearing deposits | $573,784,000 | 924 |
Deposits held in domestic offices | $698,925,000 | 970 |
% insured | 81.78% | 2,355 |
Federal funds purchased & repurchase agreements | $30,156,000 | 292 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,226,000 | 906 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,643,000 | 1,235 |
Total equity capital | $88,610,000 | 1,050 |
Total bank equity capital | $88,610,000 | 1,049 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $45,050,000 | 776 |
Undivided profits | $43,060,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,336,000 | 905 |
Earning assets | $792,614,000 | 960 |
Long-term assets (5+ years) | $292,703,000 | 868 |
Average Assets, year-to-date | $852,924,500 | 957 |
Average Assets, quarterly | $852,924,500 | 957 |
Volatile liabilities | $47,287,000 | 1,215 |
Insider loans | $7,474,000 | 823 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $646,000 | 1,210 |
Unused loan commitments | $141,103,000 | 838 |
Tier 1 (core) risk-based capital | $79,943,000 | 1,090 |
Tier 2 risk-based capital | $8,006,000 | 680 |
Total risk weighted assets | $741,744,000 | 714 |
Total unused commitments | $141,103,000 | 838 |
Derivatives | $6,915,000 | 1,004 |
2019-12-31 | Rank | |
# of Employees: | 168 | 830 |
Assets and Liabilities | ||
Total Assets: | $852,501,000 | 951 |
Cash and due from depository institutions | $11,950,000 | 830 |
Interest-bearing balances | $1,302,000 | 4,559 |
Securities | $85,290,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,150 |
Net loans & leases | $711,794,000 | 822 |
Loan loss allowance | $8,438,000 | 761 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,644,000 | 850 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $9,104,000 | 622 |
All other assets | $18,505,000 | 1,124 |
Life insurance assets | $11,669,000 | 857 |
Total liabilities and capital | $852,501,000 | 951 |
Total liabilities | $766,436,000 | 934 |
Total deposits | $706,714,000 | 953 |
Interest-bearing deposits | $575,566,000 | 915 |
Deposits held in domestic offices | $706,714,000 | 953 |
% insured | 80.13% | 2,677 |
Federal funds purchased & repurchase agreements | $41,317,000 | 235 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,226,000 | 1,281 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,179,000 | 1,584 |
Total equity capital | $86,065,000 | 1,070 |
Total bank equity capital | $86,065,000 | 1,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $45,050,000 | 770 |
Undivided profits | $40,515,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,981,000 | 1,070 |
Earning assets | $798,600,000 | 940 |
Long-term assets (5+ years) | $263,741,000 | 920 |
Average Assets, year-to-date | $844,785,200 | 933 |
Average Assets, quarterly | $847,221,000 | 950 |
Volatile liabilities | $62,830,000 | 967 |
Insider loans | $7,468,000 | 813 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $959,000 | 1,012 |
Unused loan commitments | $134,639,000 | 853 |
Tier 1 (core) risk-based capital | $77,659,000 | 1,108 |
Tier 2 risk-based capital | $8,438,000 | 729 |
Total risk weighted assets | $738,263,000 | 833 |
Total unused commitments | $134,639,000 | 853 |
Derivatives | $2,124,000 | 1,005 |
2019-09-30 | Rank | |
# of Employees: | 175 | 812 |
Assets and Liabilities | ||
Total Assets: | $841,941,000 | 956 |
Cash and due from depository institutions | $22,400,000 | 812 |
Interest-bearing balances | $6,321,000 | 3,391 |
Securities | $97,668,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $229,000 | 2,154 |
Net loans & leases | $677,596,000 | 845 |
Loan loss allowance | $9,424,000 | 681 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,102,000 | 871 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $4,574,000 | 845 |
All other assets | $24,372,000 | 919 |
Life insurance assets | $11,609,000 | 857 |
Total liabilities and capital | $841,941,000 | 956 |
Total liabilities | $756,387,000 | 939 |
Total deposits | $694,183,000 | 953 |
Interest-bearing deposits | $571,571,000 | 907 |
Deposits held in domestic offices | $694,183,000 | 953 |
% insured | 82.98% | 2,226 |
Federal funds purchased & repurchase agreements | $43,695,000 | 220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,226,000 | 1,303 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,283,000 | 1,613 |
Total equity capital | $85,554,000 | 1,066 |
Total bank equity capital | $85,554,000 | 1,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $45,050,000 | 763 |
Undivided profits | $40,004,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,458,000 | 940 |
Earning assets | $781,814,000 | 949 |
Long-term assets (5+ years) | $240,520,000 | 974 |
Average Assets, year-to-date | $842,856,250 | 936 |
Average Assets, quarterly | $855,977,000 | 936 |
Volatile liabilities | $63,786,000 | 962 |
Insider loans | $7,701,000 | 797 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $978,000 | 1,076 |
Unused loan commitments | $117,852,000 | 940 |
Tier 1 (core) risk-based capital | $81,417,000 | 1,051 |
Tier 2 risk-based capital | $8,732,000 | 705 |
Total risk weighted assets | $697,910,000 | 861 |
Total unused commitments | $117,852,000 | 940 |
Derivatives | $2,150,000 | 1,092 |
2019-06-30 | Rank | |
# of Employees: | 179 | 796 |
Assets and Liabilities | ||
Total Assets: | $870,013,000 | 918 |
Cash and due from depository institutions | $44,973,000 | 796 |
Interest-bearing balances | $35,068,000 | 1,087 |
Securities | $109,370,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,041 |
Net loans & leases | $672,711,000 | 850 |
Loan loss allowance | $9,339,000 | 683 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,251,000 | 864 |
Other real estate owned | $15,000 | 796 |
Goodwill and other intangibles | $4,574,000 | 844 |
All other assets | $22,850,000 | 978 |
Life insurance assets | $11,552,000 | 853 |
Total liabilities and capital | $870,013,000 | 918 |
Total liabilities | $785,188,000 | 897 |
Total deposits | $735,457,000 | 899 |
Interest-bearing deposits | $603,831,000 | 844 |
Deposits held in domestic offices | $735,457,000 | 899 |
% insured | 82.33% | 2,469 |
Federal funds purchased & repurchase agreements | $36,179,000 | 252 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,295,000 | 1,628 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,257,000 | 1,529 |
Total equity capital | $84,825,000 | 1,062 |
Total bank equity capital | $84,825,000 | 1,061 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $45,050,000 | 762 |
Undivided profits | $39,275,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,977,000 | 1,070 |
Earning assets | $817,418,000 | 899 |
Long-term assets (5+ years) | $243,698,000 | 968 |
Average Assets, year-to-date | $843,161,330 | 927 |
Average Assets, quarterly | $849,778,000 | 926 |
Volatile liabilities | $57,047,000 | 1,047 |
Insider loans | $7,795,000 | 797 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $223,000 | 1,434 |
Unused loan commitments | $119,558,000 | 919 |
Tier 1 (core) risk-based capital | $81,168,000 | 1,042 |
Tier 2 risk-based capital | $8,645,000 | 707 |
Total risk weighted assets | $690,970,000 | 871 |
Total unused commitments | $119,558,000 | 919 |
Derivatives | $3,330,000 | 973 |
2019-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $829,543,000 | 952 |
Cash and due from depository institutions | $9,253,000 | 897 |
Interest-bearing balances | $1,385,000 | 4,667 |
Securities | $112,375,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,119 |
Net loans & leases | $668,468,000 | 841 |
Loan loss allowance | $8,390,000 | 759 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,639,000 | 894 |
Other real estate owned | $15,000 | 897 |
Goodwill and other intangibles | $4,574,000 | 843 |
All other assets | $19,924,000 | 1,087 |
Life insurance assets | $11,496,000 | 855 |
Total liabilities and capital | $829,543,000 | 952 |
Total liabilities | $747,026,000 | 934 |
Total deposits | $700,217,000 | 938 |
Interest-bearing deposits | $591,942,000 | 870 |
Deposits held in domestic offices | $700,217,000 | 938 |
% insured | 80.92% | 2,766 |
Federal funds purchased & repurchase agreements | $33,811,000 | 267 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,360,000 | 1,579 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,638,000 | 1,711 |
Total equity capital | $82,517,000 | 1,060 |
Total bank equity capital | $82,517,000 | 1,059 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $45,050,000 | 762 |
Undivided profits | $36,967,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,095,000 | 993 |
Earning assets | $782,523,000 | 930 |
Long-term assets (5+ years) | $252,960,000 | 955 |
Average Assets, year-to-date | $829,735,500 | 948 |
Average Assets, quarterly | $829,735,500 | 948 |
Volatile liabilities | $66,210,000 | 902 |
Insider loans | $7,761,000 | 817 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $757,000 | 857 |
Unused loan commitments | $116,573,000 | 941 |
Tier 1 (core) risk-based capital | $79,719,000 | 1,049 |
Tier 2 risk-based capital | $8,390,000 | 724 |
Total risk weighted assets | $702,481,000 | 842 |
Total unused commitments | $116,573,000 | 941 |
Derivatives | $1,064,000 | 1,098 |
2018-12-31 | Rank | |
# of Employees: | 157 | 922 |
Assets and Liabilities | ||
Total Assets: | $829,928,000 | 950 |
Cash and due from depository institutions | $15,069,000 | 922 |
Interest-bearing balances | $2,973,000 | 4,103 |
Securities | $112,464,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,949 |
Net loans & leases | $664,402,000 | 849 |
Loan loss allowance | $8,343,000 | 769 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,107,000 | 877 |
Other real estate owned | $16,000 | 922 |
Goodwill and other intangibles | $4,574,000 | 838 |
All other assets | $19,038,000 | 1,111 |
Life insurance assets | $11,440,000 | 861 |
Total liabilities and capital | $829,928,000 | 950 |
Total liabilities | $750,330,000 | 929 |
Total deposits | $674,083,000 | 957 |
Interest-bearing deposits | $557,051,000 | 897 |
Deposits held in domestic offices | $674,083,000 | 957 |
% insured | 77.98% | 3,293 |
Federal funds purchased & repurchase agreements | $63,517,000 | 186 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,360,000 | 1,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,370,000 | 1,791 |
Total equity capital | $79,598,000 | 1,066 |
Total bank equity capital | $79,598,000 | 1,065 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $45,050,000 | 756 |
Undivided profits | $34,048,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,544,000 | 1,238 |
Earning assets | $780,097,000 | 924 |
Long-term assets (5+ years) | $261,669,000 | 921 |
Average Assets, year-to-date | $828,028,000 | 925 |
Average Assets, quarterly | $827,118,000 | 944 |
Volatile liabilities | $94,634,000 | 707 |
Insider loans | $7,958,000 | 773 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $458,000 | 1,038 |
Unused loan commitments | $125,781,000 | 886 |
Tier 1 (core) risk-based capital | $78,074,000 | 1,050 |
Tier 2 risk-based capital | $8,343,000 | 734 |
Total risk weighted assets | $690,914,000 | 849 |
Total unused commitments | $125,781,000 | 886 |
Derivatives | $770,000 | 1,093 |
2018-09-30 | Rank | |
# of Employees: | 160 | 899 |
Assets and Liabilities | ||
Total Assets: | $824,308,000 | 943 |
Cash and due from depository institutions | $11,402,000 | 899 |
Interest-bearing balances | $814,000 | 4,822 |
Securities | $113,519,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $657,829,000 | 849 |
Loan loss allowance | $7,738,000 | 822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,285,000 | 928 |
Other real estate owned | $375,000 | 899 |
Goodwill and other intangibles | $4,574,000 | 831 |
All other assets | $23,324,000 | 984 |
Life insurance assets | $11,383,000 | 863 |
Total liabilities and capital | $824,308,000 | 943 |
Total liabilities | $745,751,000 | 922 |
Total deposits | $646,045,000 | 985 |
Interest-bearing deposits | $520,815,000 | 941 |
Deposits held in domestic offices | $646,045,000 | 985 |
% insured | 77.43% | 3,549 |
Federal funds purchased & repurchase agreements | $64,146,000 | 182 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,928,000 | 863 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,632,000 | 1,713 |
Total equity capital | $78,557,000 | 1,062 |
Total bank equity capital | $78,557,000 | 1,061 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $45,050,000 | 757 |
Undivided profits | $33,007,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,262,000 | 986 |
Earning assets | $772,162,000 | 927 |
Long-term assets (5+ years) | $254,400,000 | 938 |
Average Assets, year-to-date | $827,553,000 | 923 |
Average Assets, quarterly | $826,653,500 | 933 |
Volatile liabilities | $102,579,000 | 634 |
Insider loans | $10,658,000 | 574 |
FHLB advances | $32,500,000 | 825 |
Loans and leases held for sale | $274,000 | 1,342 |
Unused loan commitments | $136,850,000 | 831 |
Tier 1 (core) risk-based capital | $77,972,000 | 1,048 |
Tier 2 risk-based capital | $7,738,000 | 786 |
Total risk weighted assets | $693,082,000 | 847 |
Total unused commitments | $136,850,000 | 831 |
Derivatives | $976,000 | 1,127 |
2018-06-30 | Rank | |
# of Employees: | 157 | 924 |
Assets and Liabilities | ||
Total Assets: | $828,999,000 | 936 |
Cash and due from depository institutions | $15,333,000 | 924 |
Interest-bearing balances | $6,884,000 | 3,099 |
Securities | $117,396,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,889 |
Net loans & leases | $659,836,000 | 837 |
Loan loss allowance | $7,735,000 | 819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,249,000 | 993 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $4,574,000 | 830 |
All other assets | $19,352,000 | 1,109 |
Life insurance assets | $11,325,000 | 864 |
Total liabilities and capital | $828,999,000 | 936 |
Total liabilities | $752,015,000 | 911 |
Total deposits | $665,398,000 | 954 |
Interest-bearing deposits | $538,785,000 | 912 |
Deposits held in domestic offices | $665,398,000 | 953 |
% insured | 75.95% | 3,867 |
Federal funds purchased & repurchase agreements | $46,285,000 | 226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,928,000 | 842 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,404,000 | 1,734 |
Total equity capital | $76,984,000 | 1,076 |
Total bank equity capital | $76,984,000 | 1,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $45,050,000 | 758 |
Undivided profits | $31,434,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,778,000 | 1,033 |
Earning assets | $784,375,000 | 907 |
Long-term assets (5+ years) | $256,566,000 | 935 |
Average Assets, year-to-date | $828,634,670 | 920 |
Average Assets, quarterly | $826,115,500 | 931 |
Volatile liabilities | $96,833,000 | 686 |
Insider loans | $10,149,000 | 615 |
FHLB advances | $37,500,000 | 807 |
Loans and leases held for sale | $70,000 | 1,647 |
Unused loan commitments | $124,662,000 | 887 |
Tier 1 (core) risk-based capital | $75,843,000 | 1,069 |
Tier 2 risk-based capital | $7,755,000 | 770 |
Total risk weighted assets | $691,347,000 | 837 |
Total unused commitments | $124,662,000 | 887 |
Derivatives | $1,225,000 | 1,108 |
2018-03-31 | Rank | |
# of Employees: | 161 | 896 |
Assets and Liabilities | ||
Total Assets: | $823,232,000 | 936 |
Cash and due from depository institutions | $21,183,000 | 896 |
Interest-bearing balances | $11,861,000 | 2,481 |
Securities | $103,402,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,065 |
Net loans & leases | $663,886,000 | 819 |
Loan loss allowance | $8,209,000 | 759 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,293,000 | 1,054 |
Other real estate owned | $461,000 | 896 |
Goodwill and other intangibles | $4,574,000 | 817 |
All other assets | $18,166,000 | 1,143 |
Life insurance assets | $11,269,000 | 870 |
Total liabilities and capital | $823,232,000 | 936 |
Total liabilities | $749,303,000 | 907 |
Total deposits | $692,917,000 | 910 |
Interest-bearing deposits | $569,589,000 | 858 |
Deposits held in domestic offices | $692,917,000 | 910 |
% insured | 74.93% | 4,034 |
Federal funds purchased & repurchase agreements | $38,480,000 | 255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,494,000 | 1,332 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,412,000 | 1,686 |
Total equity capital | $73,929,000 | 1,118 |
Total bank equity capital | $73,929,000 | 1,118 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $45,050,000 | 760 |
Undivided profits | $28,379,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,469,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,795,000 | 983 |
Earning assets | $779,416,000 | 910 |
Long-term assets (5+ years) | $249,927,000 | 955 |
Average Assets, year-to-date | $828,452,500 | 924 |
Average Assets, quarterly | $828,452,500 | 924 |
Volatile liabilities | $82,657,000 | 747 |
Insider loans | $10,160,000 | 611 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $293,000 | 1,255 |
Unused loan commitments | $130,293,000 | 853 |
Tier 1 (core) risk-based capital | $72,733,000 | 1,108 |
Tier 2 risk-based capital | $8,227,000 | 723 |
Total risk weighted assets | $695,513,000 | 825 |
Total unused commitments | $130,293,000 | 853 |
Derivatives | $1,267,000 | 1,103 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $833,673,000 | 923 |
Cash and due from depository institutions | $33,286,000 | 897 |
Interest-bearing balances | $21,782,000 | 1,442 |
Securities | $107,707,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,969 |
Net loans & leases | $658,541,000 | 828 |
Loan loss allowance | $7,465,000 | 844 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,802,000 | 1,098 |
Other real estate owned | $461,000 | 897 |
Goodwill and other intangibles | $4,574,000 | 818 |
All other assets | $18,099,000 | 1,153 |
Life insurance assets | $11,213,000 | 877 |
Total liabilities and capital | $833,673,000 | 923 |
Total liabilities | $760,658,000 | 901 |
Total deposits | $700,067,000 | 901 |
Interest-bearing deposits | $570,584,000 | 862 |
Deposits held in domestic offices | $700,067,000 | 900 |
% insured | 76.44% | 3,834 |
Federal funds purchased & repurchase agreements | $42,768,000 | 257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,494,000 | 1,414 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,329,000 | 1,777 |
Total equity capital | $73,015,000 | 1,131 |
Total bank equity capital | $73,015,000 | 1,130 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $45,050,000 | 760 |
Undivided profits | $27,465,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,637,000 | 1,109 |
Earning assets | $788,233,000 | 900 |
Long-term assets (5+ years) | $266,874,000 | 926 |
Average Assets, year-to-date | $795,051,000 | 936 |
Average Assets, quarterly | $811,744,000 | 948 |
Volatile liabilities | $85,422,000 | 739 |
Insider loans | $11,000,000 | 562 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $142,389,000 | 790 |
Tier 1 (core) risk-based capital | $70,773,000 | 1,130 |
Tier 2 risk-based capital | $7,475,000 | 797 |
Total risk weighted assets | $693,057,000 | 824 |
Total unused commitments | $142,389,000 | 790 |
Derivatives | $609,000 | 1,207 |
2017-09-30 | Rank | |
# of Employees: | 156 | 939 |
Assets and Liabilities | ||
Total Assets: | $789,815,000 | 981 |
Cash and due from depository institutions | $16,085,000 | 939 |
Interest-bearing balances | $1,105,000 | 4,955 |
Securities | $103,401,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $249,000 | 1,975 |
Net loans & leases | $635,384,000 | 851 |
Loan loss allowance | $7,668,000 | 834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,372,000 | 1,149 |
Other real estate owned | $501,000 | 939 |
Goodwill and other intangibles | $4,574,000 | 822 |
All other assets | $19,249,000 | 1,123 |
Life insurance assets | $11,155,000 | 887 |
Total liabilities and capital | $789,815,000 | 981 |
Total liabilities | $714,697,000 | 957 |
Total deposits | $656,786,000 | 960 |
Interest-bearing deposits | $531,767,000 | 924 |
Deposits held in domestic offices | $656,786,000 | 959 |
% insured | 75.07% | 4,185 |
Federal funds purchased & repurchase agreements | $39,940,000 | 269 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,562,000 | 1,406 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,409,000 | 1,811 |
Total equity capital | $75,118,000 | 1,105 |
Total bank equity capital | $75,118,000 | 1,104 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $45,050,000 | 760 |
Undivided profits | $29,568,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,222,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,760,000 | 1,059 |
Earning assets | $740,139,000 | 966 |
Long-term assets (5+ years) | $259,030,000 | 951 |
Average Assets, year-to-date | $785,395,500 | 954 |
Average Assets, quarterly | $795,327,000 | 963 |
Volatile liabilities | $88,838,000 | 694 |
Insider loans | $11,565,000 | 530 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $107,000 | 1,642 |
Unused loan commitments | $160,899,000 | 694 |
Tier 1 (core) risk-based capital | $72,182,000 | 1,105 |
Tier 2 risk-based capital | $7,673,000 | 787 |
Total risk weighted assets | $691,373,000 | 820 |
Total unused commitments | $160,899,000 | 694 |
Derivatives | $572,000 | 1,247 |
2017-06-30 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $800,839,000 | 960 |
Cash and due from depository institutions | $17,650,000 | 931 |
Interest-bearing balances | $8,872,000 | 2,787 |
Securities | $130,234,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,006 |
Net loans & leases | $615,474,000 | 872 |
Loan loss allowance | $7,793,000 | 819 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,944,000 | 1,190 |
Other real estate owned | $501,000 | 931 |
Goodwill and other intangibles | $4,574,000 | 818 |
All other assets | $22,194,000 | 993 |
Life insurance assets | $11,096,000 | 881 |
Total liabilities and capital | $800,839,000 | 960 |
Total liabilities | $727,366,000 | 938 |
Total deposits | $668,729,000 | 947 |
Interest-bearing deposits | $554,211,000 | 888 |
Deposits held in domestic offices | $668,729,000 | 946 |
% insured | 77.80% | 3,842 |
Federal funds purchased & repurchase agreements | $43,681,000 | 261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,062,000 | 1,853 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,894,000 | 905 |
Total equity capital | $73,473,000 | 1,114 |
Total bank equity capital | $73,473,000 | 1,113 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $45,050,000 | 766 |
Undivided profits | $27,923,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,171,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,484,000 | 1,067 |
Earning assets | $754,848,000 | 937 |
Long-term assets (5+ years) | $261,524,000 | 948 |
Average Assets, year-to-date | $783,922,330 | 960 |
Average Assets, quarterly | $791,663,000 | 962 |
Volatile liabilities | $97,632,000 | 645 |
Insider loans | $11,693,000 | 523 |
FHLB advances | $8,500,000 | 1,852 |
Loans and leases held for sale | $199,000 | 1,561 |
Unused loan commitments | $147,235,000 | 749 |
Tier 1 (core) risk-based capital | $70,515,000 | 1,120 |
Tier 2 risk-based capital | $7,793,000 | 768 |
Total risk weighted assets | $670,169,000 | 842 |
Total unused commitments | $147,235,000 | 749 |
Derivatives | $1,448,000 | 1,130 |
2017-03-31 | Rank | |
# of Employees: | 155 | 947 |
Assets and Liabilities | ||
Total Assets: | $782,487,000 | 971 |
Cash and due from depository institutions | $14,624,000 | 947 |
Interest-bearing balances | $5,258,000 | 3,879 |
Securities | $121,044,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,303 |
Net loans & leases | $609,823,000 | 856 |
Loan loss allowance | $7,733,000 | 826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,027,000 | 1,176 |
Other real estate owned | $501,000 | 947 |
Goodwill and other intangibles | $4,577,000 | 812 |
All other assets | $21,782,000 | 1,007 |
Life insurance assets | $11,038,000 | 879 |
Total liabilities and capital | $782,487,000 | 971 |
Total liabilities | $711,181,000 | 951 |
Total deposits | $657,633,000 | 957 |
Interest-bearing deposits | $541,136,000 | 913 |
Deposits held in domestic offices | $657,633,000 | 957 |
% insured | 75.44% | 4,260 |
Federal funds purchased & repurchase agreements | $47,493,000 | 243 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $562,000 | 3,130 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,493,000 | 980 |
Total equity capital | $71,306,000 | 1,130 |
Total bank equity capital | $71,306,000 | 1,129 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $45,050,000 | 764 |
Undivided profits | $25,756,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,506,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,685,000 | 971 |
Earning assets | $736,234,000 | 953 |
Long-term assets (5+ years) | $245,833,000 | 998 |
Average Assets, year-to-date | $775,464,000 | 969 |
Average Assets, quarterly | $775,464,000 | 969 |
Volatile liabilities | $91,981,000 | 637 |
Insider loans | $11,604,000 | 532 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $568,000 | 1,131 |
Unused loan commitments | $138,889,000 | 778 |
Tier 1 (core) risk-based capital | $68,732,000 | 1,138 |
Tier 2 risk-based capital | $7,733,000 | 781 |
Total risk weighted assets | $674,978,000 | 825 |
Total unused commitments | $138,889,000 | 778 |
Derivatives | $1,662,000 | 1,101 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $768,441,000 | 969 |
Cash and due from depository institutions | $34,878,000 | 920 |
Interest-bearing balances | $24,251,000 | 1,348 |
Securities | $111,875,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,243 |
Net loans & leases | $578,007,000 | 891 |
Loan loss allowance | $7,624,000 | 838 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,147,000 | 1,161 |
Other real estate owned | $813,000 | 920 |
Goodwill and other intangibles | $4,583,000 | 812 |
All other assets | $28,036,000 | 803 |
Life insurance assets | $10,980,000 | 875 |
Total liabilities and capital | $768,441,000 | 969 |
Total liabilities | $699,032,000 | 956 |
Total deposits | $631,080,000 | 974 |
Interest-bearing deposits | $503,493,000 | 960 |
Deposits held in domestic offices | $631,080,000 | 973 |
% insured | 76.91% | 4,081 |
Federal funds purchased & repurchase agreements | $55,410,000 | 229 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $628,000 | 3,246 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,914,000 | 551 |
Total equity capital | $69,409,000 | 1,147 |
Total bank equity capital | $69,409,000 | 1,146 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $45,050,000 | 765 |
Undivided profits | $23,859,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,599,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,428,000 | 1,128 |
Earning assets | $714,235,000 | 957 |
Long-term assets (5+ years) | $234,239,000 | 1,015 |
Average Assets, year-to-date | $734,141,000 | 979 |
Average Assets, quarterly | $757,953,500 | 978 |
Volatile liabilities | $82,597,000 | 694 |
Insider loans | $10,679,000 | 573 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $52,000 | 1,768 |
Unused loan commitments | $152,750,000 | 707 |
Tier 1 (core) risk-based capital | $67,103,000 | 1,147 |
Tier 2 risk-based capital | $7,624,000 | 787 |
Total risk weighted assets | $646,375,000 | 849 |
Total unused commitments | $152,750,000 | 707 |
Derivatives | $157,000 | 1,390 |
2016-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $747,466,000 | 993 |
Cash and due from depository institutions | $17,194,000 | 948 |
Interest-bearing balances | $4,949,000 | 3,858 |
Securities | $107,090,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $836,000 | 1,709 |
Net loans & leases | $587,563,000 | 870 |
Loan loss allowance | $8,090,000 | 791 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,126,000 | 1,161 |
Other real estate owned | $813,000 | 948 |
Goodwill and other intangibles | $4,588,000 | 806 |
All other assets | $19,256,000 | 1,076 |
Life insurance assets | $10,920,000 | 869 |
Total liabilities and capital | $747,466,000 | 993 |
Total liabilities | $677,486,000 | 973 |
Total deposits | $589,374,000 | 1,014 |
Interest-bearing deposits | $464,895,000 | 1,022 |
Deposits held in domestic offices | $589,374,000 | 1,014 |
% insured | 77.64% | 4,100 |
Federal funds purchased & repurchase agreements | $58,125,000 | 235 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,751,000 | 990 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,236,000 | 1,496 |
Total equity capital | $69,980,000 | 1,158 |
Total bank equity capital | $69,980,000 | 1,156 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $45,050,000 | 755 |
Undivided profits | $24,430,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,700,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,617,000 | 1,031 |
Earning assets | $700,438,000 | 976 |
Long-term assets (5+ years) | $228,834,000 | 1,031 |
Average Assets, year-to-date | $725,566,000 | 992 |
Average Assets, quarterly | $737,721,500 | 997 |
Volatile liabilities | $106,718,000 | 550 |
Insider loans | $11,712,000 | 519 |
FHLB advances | $23,750,000 | 1,041 |
Loans and leases held for sale | $1,034,000 | 1,152 |
Unused loan commitments | $121,017,000 | 855 |
Tier 1 (core) risk-based capital | $66,005,000 | 1,154 |
Tier 2 risk-based capital | $7,858,000 | 745 |
Total risk weighted assets | $628,442,000 | 855 |
Total unused commitments | $121,017,000 | 855 |
Derivatives | $2,655,000 | 1,087 |
2016-06-30 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $727,977,000 | 1,008 |
Cash and due from depository institutions | $13,332,000 | 964 |
Interest-bearing balances | $5,633,000 | 3,670 |
Securities | $101,115,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,282 |
Net loans & leases | $577,167,000 | 872 |
Loan loss allowance | $7,837,000 | 815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,124,000 | 1,167 |
Other real estate owned | $899,000 | 964 |
Goodwill and other intangibles | $4,593,000 | 807 |
All other assets | $20,646,000 | 1,013 |
Life insurance assets | $10,861,000 | 870 |
Total liabilities and capital | $727,977,000 | 1,008 |
Total liabilities | $659,195,000 | 989 |
Total deposits | $569,054,000 | 1,040 |
Interest-bearing deposits | $463,889,000 | 1,024 |
Deposits held in domestic offices | $569,054,000 | 1,040 |
% insured | 80.27% | 3,743 |
Federal funds purchased & repurchase agreements | $50,238,000 | 261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,072,000 | 854 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,831,000 | 967 |
Total equity capital | $68,782,000 | 1,168 |
Total bank equity capital | $68,782,000 | 1,166 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $45,050,000 | 759 |
Undivided profits | $23,232,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,945,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,496,000 | 1,030 |
Earning assets | $684,016,000 | 998 |
Long-term assets (5+ years) | $218,090,000 | 1,058 |
Average Assets, year-to-date | $718,266,000 | 1,002 |
Average Assets, quarterly | $723,949,000 | 1,004 |
Volatile liabilities | $102,416,000 | 575 |
Insider loans | $5,244,000 | 1,191 |
FHLB advances | $31,000,000 | 868 |
Loans and leases held for sale | $1,039,000 | 1,118 |
Unused loan commitments | $132,203,000 | 789 |
Tier 1 (core) risk-based capital | $64,631,000 | 1,172 |
Tier 2 risk-based capital | $7,837,000 | 739 |
Total risk weighted assets | $627,843,000 | 847 |
Total unused commitments | $132,203,000 | 789 |
Derivatives | $1,610,000 | 1,178 |
2016-03-31 | Rank | |
# of Employees: | 145 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $719,921,000 | 1,008 |
Cash and due from depository institutions | $23,693,000 | 1,005 |
Interest-bearing balances | $13,830,000 | 2,323 |
Securities | $98,374,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,357 |
Net loans & leases | $565,365,000 | 871 |
Loan loss allowance | $7,571,000 | 829 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,783,000 | 1,298 |
Other real estate owned | $949,000 | 1,005 |
Goodwill and other intangibles | $4,598,000 | 802 |
All other assets | $18,047,000 | 1,114 |
Life insurance assets | $10,803,000 | 867 |
Total liabilities and capital | $719,921,000 | 1,008 |
Total liabilities | $651,597,000 | 989 |
Total deposits | $586,886,000 | 1,016 |
Interest-bearing deposits | $480,947,000 | 998 |
Deposits held in domestic offices | $586,886,000 | 1,016 |
% insured | 79.06% | 4,033 |
Federal funds purchased & repurchase agreements | $56,607,000 | 236 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,072,000 | 2,647 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,032,000 | 1,048 |
Total equity capital | $68,324,000 | 1,166 |
Total bank equity capital | $68,324,000 | 1,164 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $45,050,000 | 760 |
Undivided profits | $22,774,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,703,000 | 933 |
Earning assets | $677,681,000 | 991 |
Long-term assets (5+ years) | $208,352,000 | 1,098 |
Average Assets, year-to-date | $713,410,500 | 1,007 |
Average Assets, quarterly | $713,410,500 | 1,007 |
Volatile liabilities | $76,223,000 | 690 |
Insider loans | $5,243,000 | 1,182 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $484,000 | 1,304 |
Unused loan commitments | $124,292,000 | 819 |
Tier 1 (core) risk-based capital | $64,486,000 | 1,168 |
Tier 2 risk-based capital | $7,571,000 | 758 |
Total risk weighted assets | $606,806,000 | 860 |
Total unused commitments | $124,292,000 | 819 |
Derivatives | $1,662,000 | 1,110 |
2015-12-31 | Rank | |
# of Employees: | 146 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $706,900,000 | 1,010 |
Cash and due from depository institutions | $13,296,000 | 1,000 |
Interest-bearing balances | $5,138,000 | 3,840 |
Securities | $93,787,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,243 |
Net loans & leases | $567,987,000 | 849 |
Loan loss allowance | $7,310,000 | 867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,153,000 | 1,401 |
Other real estate owned | $912,000 | 1,000 |
Goodwill and other intangibles | $4,604,000 | 808 |
All other assets | $18,044,000 | 1,120 |
Life insurance assets | $10,746,000 | 860 |
Total liabilities and capital | $706,900,000 | 1,010 |
Total liabilities | $640,229,000 | 996 |
Total deposits | $564,915,000 | 1,026 |
Interest-bearing deposits | $448,640,000 | 1,046 |
Deposits held in domestic offices | $564,915,000 | 1,026 |
% insured | 77.83% | 4,255 |
Federal funds purchased & repurchase agreements | $56,476,000 | 257 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,637,000 | 1,495 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,201,000 | 1,156 |
Total equity capital | $66,671,000 | 1,169 |
Total bank equity capital | $66,671,000 | 1,167 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $45,050,000 | 765 |
Undivided profits | $21,121,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,472,000 | 1,043 |
Earning assets | $667,029,000 | 987 |
Long-term assets (5+ years) | $201,778,000 | 1,136 |
Average Assets, year-to-date | $700,810,400 | 991 |
Average Assets, quarterly | $717,330,000 | 987 |
Volatile liabilities | $86,718,000 | 641 |
Insider loans | $4,954,000 | 1,249 |
FHLB advances | $11,500,000 | 1,626 |
Loans and leases held for sale | $190,000 | 1,615 |
Unused loan commitments | $111,461,000 | 888 |
Tier 1 (core) risk-based capital | $63,092,000 | 1,185 |
Tier 2 risk-based capital | $7,310,000 | 789 |
Total risk weighted assets | $589,663,000 | 874 |
Total unused commitments | $111,461,000 | 888 |
Derivatives | $1,041,000 | 1,162 |
2015-09-30 | Rank | |
# of Employees: | 150 | 983 |
Assets and Liabilities | ||
Total Assets: | $727,760,000 | 979 |
Cash and due from depository institutions | $26,379,000 | 983 |
Interest-bearing balances | $16,924,000 | 1,829 |
Securities | $95,945,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
Net loans & leases | $572,584,000 | 836 |
Loan loss allowance | $7,073,000 | 906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,148,000 | 1,406 |
Other real estate owned | $870,000 | 983 |
Goodwill and other intangibles | $4,609,000 | 800 |
All other assets | $19,125,000 | 1,072 |
Life insurance assets | $10,688,000 | 852 |
Total liabilities and capital | $727,760,000 | 979 |
Total liabilities | $660,839,000 | 957 |
Total deposits | $591,538,000 | 984 |
Interest-bearing deposits | $470,024,000 | 988 |
Deposits held in domestic offices | $591,538,000 | 984 |
% insured | 78.78% | 4,254 |
Federal funds purchased & repurchase agreements | $63,779,000 | 229 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $764,000 | 3,458 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,758,000 | 1,125 |
Total equity capital | $66,921,000 | 1,163 |
Total bank equity capital | $66,921,000 | 1,162 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $45,050,000 | 764 |
Undivided profits | $21,371,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,763,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,745,000 | 961 |
Earning assets | $685,553,000 | 960 |
Long-term assets (5+ years) | $207,219,000 | 1,099 |
Average Assets, year-to-date | $699,288,000 | 998 |
Average Assets, quarterly | $715,847,000 | 989 |
Volatile liabilities | $82,043,000 | 660 |
Insider loans | $9,749,000 | 636 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $328,000 | 1,474 |
Unused loan commitments | $119,504,000 | 839 |
Tier 1 (core) risk-based capital | $62,950,000 | 1,189 |
Tier 2 risk-based capital | $7,073,000 | 814 |
Total risk weighted assets | $585,838,000 | 877 |
Total unused commitments | $119,504,000 | 839 |
Derivatives | $993,000 | 1,199 |
2015-06-30 | Rank | |
# of Employees: | 145 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $703,934,000 | 1,012 |
Cash and due from depository institutions | $24,321,000 | 1,023 |
Interest-bearing balances | $16,243,000 | 1,847 |
Securities | $89,220,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,374 |
Net loans & leases | $557,997,000 | 855 |
Loan loss allowance | $6,983,000 | 923 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,126,000 | 1,411 |
Other real estate owned | $870,000 | 1,023 |
Goodwill and other intangibles | $4,614,000 | 797 |
All other assets | $18,687,000 | 1,093 |
Life insurance assets | $10,630,000 | 853 |
Total liabilities and capital | $703,934,000 | 1,012 |
Total liabilities | $638,312,000 | 989 |
Total deposits | $579,126,000 | 994 |
Interest-bearing deposits | $476,689,000 | 972 |
Deposits held in domestic offices | $579,126,000 | 993 |
% insured | 79.96% | 4,174 |
Federal funds purchased & repurchase agreements | $53,996,000 | 267 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $876,000 | 3,466 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,314,000 | 1,162 |
Total equity capital | $65,622,000 | 1,184 |
Total bank equity capital | $65,622,000 | 1,183 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $45,050,000 | 772 |
Undivided profits | $20,072,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,286,000 | 1,095 |
Earning assets | $663,559,000 | 983 |
Long-term assets (5+ years) | $208,528,000 | 1,106 |
Average Assets, year-to-date | $689,797,330 | 1,013 |
Average Assets, quarterly | $704,588,500 | 1,006 |
Volatile liabilities | $74,145,000 | 735 |
Insider loans | $1,550,000 | 2,767 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $251,000 | 1,655 |
Unused loan commitments | $118,977,000 | 830 |
Tier 1 (core) risk-based capital | $61,770,000 | 1,206 |
Tier 2 risk-based capital | $6,983,000 | 815 |
Total risk weighted assets | $572,492,000 | 886 |
Total unused commitments | $118,977,000 | 830 |
Derivatives | $2,114,000 | 1,054 |
2015-03-31 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $705,243,000 | 1,002 |
Cash and due from depository institutions | $37,859,000 | 1,039 |
Interest-bearing balances | $29,053,000 | 1,313 |
Securities | $88,821,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $546,163,000 | 855 |
Loan loss allowance | $6,739,000 | 955 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,222,000 | 1,402 |
Other real estate owned | $961,000 | 1,039 |
Goodwill and other intangibles | $4,619,000 | 787 |
All other assets | $18,498,000 | 1,090 |
Life insurance assets | $10,571,000 | 851 |
Total liabilities and capital | $705,243,000 | 1,002 |
Total liabilities | $640,726,000 | 979 |
Total deposits | $582,421,000 | 997 |
Interest-bearing deposits | $479,355,000 | 967 |
Deposits held in domestic offices | $582,421,000 | 996 |
% insured | 79.31% | 4,344 |
Federal funds purchased & repurchase agreements | $51,997,000 | 265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $935,000 | 3,324 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,373,000 | 979 |
Total equity capital | $64,517,000 | 1,198 |
Total bank equity capital | $64,517,000 | 1,197 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $45,050,000 | 770 |
Undivided profits | $18,967,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,459,000 | 999 |
Earning assets | $664,137,000 | 983 |
Long-term assets (5+ years) | $205,357,000 | 1,120 |
Average Assets, year-to-date | $682,729,000 | 1,022 |
Average Assets, quarterly | $682,729,000 | 1,022 |
Volatile liabilities | $69,602,000 | 739 |
Insider loans | $1,719,000 | 2,617 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $757,000 | 1,222 |
Unused loan commitments | $111,783,000 | 864 |
Tier 1 (core) risk-based capital | $60,193,000 | 1,230 |
Tier 2 risk-based capital | $6,739,000 | 825 |
Total risk weighted assets | $558,573,000 | 890 |
Total unused commitments | $111,783,000 | 864 |
Derivatives | $1,447,000 | 1,155 |
2014-12-31 | Rank | |
# of Employees: | 142 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $660,215,000 | 1,051 |
Cash and due from depository institutions | $11,878,000 | 1,028 |
Interest-bearing balances | $3,406,000 | 4,417 |
Securities | $89,646,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,471 |
Net loans & leases | $525,884,000 | 879 |
Loan loss allowance | $6,694,000 | 958 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,265,000 | 1,404 |
Other real estate owned | $1,165,000 | 1,028 |
Goodwill and other intangibles | $4,625,000 | 784 |
All other assets | $18,653,000 | 1,094 |
Life insurance assets | $10,512,000 | 850 |
Total liabilities and capital | $660,215,000 | 1,051 |
Total liabilities | $597,277,000 | 1,026 |
Total deposits | $538,481,000 | 1,052 |
Interest-bearing deposits | $442,493,000 | 1,036 |
Deposits held in domestic offices | $538,481,000 | 1,051 |
% insured | 77.65% | 4,676 |
Federal funds purchased & repurchase agreements | $53,553,000 | 277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $935,000 | 3,480 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,308,000 | 1,150 |
Total equity capital | $62,938,000 | 1,209 |
Total bank equity capital | $62,938,000 | 1,208 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $45,050,000 | 767 |
Undivided profits | $17,388,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,206,000 | 1,142 |
Earning assets | $619,035,000 | 1,025 |
Long-term assets (5+ years) | $204,505,000 | 1,123 |
Average Assets, year-to-date | $652,762,400 | 1,029 |
Average Assets, quarterly | $662,420,000 | 1,030 |
Volatile liabilities | $70,554,000 | 735 |
Insider loans | $1,849,000 | 2,561 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $629,000 | 1,160 |
Unused loan commitments | $121,028,000 | 784 |
Tier 1 (core) risk-based capital | $57,313,000 | 1,267 |
Tier 2 risk-based capital | $6,626,000 | 831 |
Total risk weighted assets | $530,031,000 | 904 |
Total unused commitments | $121,028,000 | 784 |
Derivatives | $1,181,000 | 1,094 |
2014-09-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $664,625,000 | 1,035 |
Cash and due from depository institutions | $38,266,000 | 1,029 |
Interest-bearing balances | $27,915,000 | 1,202 |
Securities | $94,541,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $499,113,000 | 912 |
Loan loss allowance | $6,504,000 | 1,008 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,235,000 | 1,418 |
Other real estate owned | $1,165,000 | 1,029 |
Goodwill and other intangibles | $4,630,000 | 780 |
All other assets | $18,575,000 | 1,113 |
Life insurance assets | $10,452,000 | 846 |
Total liabilities and capital | $664,625,000 | 1,035 |
Total liabilities | $601,854,000 | 1,015 |
Total deposits | $544,149,000 | 1,022 |
Interest-bearing deposits | $441,383,000 | 1,036 |
Deposits held in domestic offices | $544,149,000 | 1,021 |
% insured | 76.87% | 4,997 |
Federal funds purchased & repurchase agreements | $52,337,000 | 289 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $973,000 | 3,510 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,395,000 | 1,130 |
Total equity capital | $62,771,000 | 1,214 |
Total bank equity capital | $62,771,000 | 1,213 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $45,050,000 | 768 |
Undivided profits | $17,221,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,907,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,466,000 | 1,050 |
Earning assets | $621,669,000 | 1,016 |
Long-term assets (5+ years) | $193,686,000 | 1,181 |
Average Assets, year-to-date | $650,899,250 | 1,038 |
Average Assets, quarterly | $656,249,500 | 1,039 |
Volatile liabilities | $69,721,000 | 740 |
Insider loans | $1,826,000 | 2,598 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $119,531,000 | 791 |
Tier 1 (core) risk-based capital | $57,066,000 | 1,274 |
Tier 2 risk-based capital | $6,416,000 | 848 |
Total risk weighted assets | $513,225,000 | 924 |
Total unused commitments | $119,531,000 | 791 |
Derivatives | $285,000 | 1,293 |
2014-06-30 | Rank | |
# of Employees: | 138 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $647,874,000 | 1,052 |
Cash and due from depository institutions | $13,004,000 | 1,058 |
Interest-bearing balances | $790,000 | 5,665 |
Securities | $99,668,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $502,140,000 | 893 |
Loan loss allowance | $6,448,000 | 1,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,224,000 | 1,430 |
Other real estate owned | $1,858,000 | 1,058 |
Goodwill and other intangibles | $4,633,000 | 769 |
All other assets | $18,347,000 | 1,103 |
Life insurance assets | $10,393,000 | 832 |
Total liabilities and capital | $647,874,000 | 1,052 |
Total liabilities | $590,723,000 | 1,021 |
Total deposits | $527,046,000 | 1,057 |
Interest-bearing deposits | $435,034,000 | 1,042 |
Deposits held in domestic offices | $527,046,000 | 1,056 |
% insured | 80.18% | 4,592 |
Federal funds purchased & repurchase agreements | $59,935,000 | 269 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $973,000 | 3,505 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,769,000 | 1,539 |
Total equity capital | $57,151,000 | 1,311 |
Total bank equity capital | $57,151,000 | 1,309 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $40,700,000 | 836 |
Undivided profits | $15,951,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,966,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,326,000 | 1,056 |
Earning assets | $602,598,000 | 1,033 |
Long-term assets (5+ years) | $189,869,000 | 1,203 |
Average Assets, year-to-date | $646,324,000 | 1,047 |
Average Assets, quarterly | $646,060,500 | 1,051 |
Volatile liabilities | $80,983,000 | 644 |
Insider loans | $1,985,000 | 2,493 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $112,058,000 | 799 |
Tier 1 (core) risk-based capital | $51,261,000 | 1,378 |
Tier 2 risk-based capital | $6,448,000 | 846 |
Total risk weighted assets | $523,575,000 | 892 |
Total unused commitments | $112,058,000 | 799 |
Derivatives | $656,000 | 1,204 |
2014-03-31 | Rank | |
# of Employees: | 138 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $644,247,000 | 1,070 |
Cash and due from depository institutions | $15,440,000 | 1,063 |
Interest-bearing balances | $4,656,000 | 4,295 |
Securities | $106,057,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,839 |
Net loans & leases | $488,858,000 | 900 |
Loan loss allowance | $9,806,000 | 664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,069,000 | 1,466 |
Other real estate owned | $1,909,000 | 1,063 |
Goodwill and other intangibles | $4,640,000 | 772 |
All other assets | $19,143,000 | 1,075 |
Life insurance assets | $10,334,000 | 828 |
Total liabilities and capital | $644,247,000 | 1,070 |
Total liabilities | $588,701,000 | 1,041 |
Total deposits | $490,922,000 | 1,147 |
Interest-bearing deposits | $403,391,000 | 1,157 |
Deposits held in domestic offices | $490,922,000 | 1,146 |
% insured | 76.26% | 5,284 |
Federal funds purchased & repurchase agreements | $62,140,000 | 255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,487,000 | 747 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,152,000 | 1,835 |
Total equity capital | $55,546,000 | 1,323 |
Total bank equity capital | $55,546,000 | 1,321 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $40,700,000 | 843 |
Undivided profits | $14,346,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,044,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,433,000 | 989 |
Earning assets | $599,702,000 | 1,053 |
Long-term assets (5+ years) | $184,263,000 | 1,208 |
Average Assets, year-to-date | $645,549,000 | 1,059 |
Average Assets, quarterly | $645,549,000 | 1,059 |
Volatile liabilities | $114,403,000 | 447 |
Insider loans | $2,254,000 | 2,313 |
FHLB advances | $32,500,000 | 719 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $112,428,000 | 786 |
Tier 1 (core) risk-based capital | $49,904,000 | 1,417 |
Tier 2 risk-based capital | $6,439,000 | 842 |
Total risk weighted assets | $511,791,000 | 900 |
Total unused commitments | $112,428,000 | 786 |
Derivatives | $2,498,000 | 915 |
2013-12-31 | Rank | |
# of Employees: | 141 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $646,851,000 | 1,049 |
Cash and due from depository institutions | $10,492,000 | 1,042 |
Interest-bearing balances | $662,000 | 5,845 |
Securities | $111,248,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $489,476,000 | 892 |
Loan loss allowance | $9,553,000 | 693 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,272,000 | 1,432 |
Other real estate owned | $1,807,000 | 1,042 |
Goodwill and other intangibles | $4,645,000 | 760 |
All other assets | $20,911,000 | 1,020 |
Life insurance assets | $10,270,000 | 815 |
Total liabilities and capital | $646,851,000 | 1,049 |
Total liabilities | $592,682,000 | 1,018 |
Total deposits | $438,029,000 | 1,276 |
Interest-bearing deposits | $350,589,000 | 1,287 |
Deposits held in domestic offices | $438,029,000 | 1,275 |
% insured | 78.38% | 5,007 |
Federal funds purchased & repurchase agreements | $65,850,000 | 256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,987,000 | 360 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,816,000 | 1,517 |
Total equity capital | $54,169,000 | 1,320 |
Total bank equity capital | $54,169,000 | 1,318 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $40,700,000 | 849 |
Undivided profits | $12,969,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,208,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,249,000 | 1,142 |
Earning assets | $601,386,000 | 1,037 |
Long-term assets (5+ years) | $184,117,000 | 1,187 |
Average Assets, year-to-date | $638,054,600 | 1,048 |
Average Assets, quarterly | $641,477,000 | 1,052 |
Volatile liabilities | $163,991,000 | 344 |
Insider loans | $2,295,000 | 2,296 |
FHLB advances | $85,000,000 | 333 |
Loans and leases held for sale | $150,000 | 1,663 |
Unused loan commitments | $109,146,000 | 786 |
Tier 1 (core) risk-based capital | $48,701,000 | 1,428 |
Tier 2 risk-based capital | $6,396,000 | 855 |
Total risk weighted assets | $508,505,000 | 904 |
Total unused commitments | $109,146,000 | 786 |
Derivatives | $979,000 | 1,069 |
2013-09-30 | Rank | |
# of Employees: | 140 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $636,103,000 | 1,066 |
Cash and due from depository institutions | $12,544,000 | 1,057 |
Interest-bearing balances | $1,016,000 | 5,722 |
Securities | $118,806,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $470,259,000 | 915 |
Loan loss allowance | $9,315,000 | 742 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,454,000 | 1,406 |
Other real estate owned | $2,172,000 | 1,057 |
Goodwill and other intangibles | $4,651,000 | 754 |
All other assets | $19,217,000 | 1,079 |
Life insurance assets | $10,218,000 | 802 |
Total liabilities and capital | $636,103,000 | 1,066 |
Total liabilities | $581,600,000 | 1,040 |
Total deposits | $456,252,000 | 1,226 |
Interest-bearing deposits | $375,518,000 | 1,227 |
Deposits held in domestic offices | $456,252,000 | 1,225 |
% insured | 79.27% | 5,068 |
Federal funds purchased & repurchase agreements | $85,661,000 | 203 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,487,000 | 701 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,200,000 | 1,930 |
Total equity capital | $54,503,000 | 1,322 |
Total bank equity capital | $54,503,000 | 1,320 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $40,700,000 | 846 |
Undivided profits | $13,303,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,977,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,779,000 | 917 |
Earning assets | $590,081,000 | 1,050 |
Long-term assets (5+ years) | $188,733,000 | 1,152 |
Average Assets, year-to-date | $635,855,500 | 1,060 |
Average Assets, quarterly | $623,444,500 | 1,081 |
Volatile liabilities | $144,646,000 | 373 |
Insider loans | $3,050,000 | 1,881 |
FHLB advances | $36,500,000 | 662 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $108,177,000 | 794 |
Tier 1 (core) risk-based capital | $48,611,000 | 1,431 |
Tier 2 risk-based capital | $6,217,000 | 870 |
Total risk weighted assets | $494,289,000 | 920 |
Total unused commitments | $108,177,000 | 794 |
Derivatives | $2,667,000 | 929 |
2013-06-30 | Rank | |
# of Employees: | 136 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $610,786,000 | 1,097 |
Cash and due from depository institutions | $8,687,000 | 1,088 |
Interest-bearing balances | $725,000 | 5,970 |
Securities | $128,503,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $439,080,000 | 959 |
Loan loss allowance | $10,354,000 | 675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,564,000 | 1,383 |
Other real estate owned | $2,236,000 | 1,088 |
Goodwill and other intangibles | $4,656,000 | 763 |
All other assets | $19,060,000 | 1,091 |
Life insurance assets | $10,165,000 | 793 |
Total liabilities and capital | $610,786,000 | 1,097 |
Total liabilities | $540,692,000 | 1,108 |
Total deposits | $464,580,000 | 1,190 |
Interest-bearing deposits | $381,910,000 | 1,197 |
Deposits held in domestic offices | $464,580,000 | 1,189 |
% insured | 79.51% | 5,175 |
Federal funds purchased & repurchase agreements | $71,684,000 | 242 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $987,000 | 3,510 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,441,000 | 1,339 |
Total equity capital | $70,094,000 | 1,026 |
Total bank equity capital | $70,094,000 | 1,025 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $58,130,000 | 615 |
Undivided profits | $11,464,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,284,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,407,000 | 1,046 |
Earning assets | $568,308,000 | 1,073 |
Long-term assets (5+ years) | $182,228,000 | 1,162 |
Average Assets, year-to-date | $635,773,000 | 1,063 |
Average Assets, quarterly | $623,887,500 | 1,073 |
Volatile liabilities | $97,342,000 | 520 |
Insider loans | $3,094,000 | 1,865 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $999,000 | 1,242 |
Unused loan commitments | $90,424,000 | 885 |
Tier 1 (core) risk-based capital | $64,624,000 | 1,068 |
Tier 2 risk-based capital | $5,980,000 | 890 |
Total risk weighted assets | $473,988,000 | 943 |
Total unused commitments | $90,424,000 | 885 |
Derivatives | $2,983,000 | 976 |
2013-03-31 | Rank | |
# of Employees: | 136 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $636,989,000 | 1,067 |
Cash and due from depository institutions | $26,159,000 | 1,091 |
Interest-bearing balances | $16,335,000 | 2,530 |
Securities | $147,831,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,218 |
Net loans & leases | $428,911,000 | 978 |
Loan loss allowance | $10,057,000 | 720 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,586,000 | 1,389 |
Other real estate owned | $3,509,000 | 1,091 |
Goodwill and other intangibles | $4,661,000 | 753 |
All other assets | $17,230,000 | 1,153 |
Life insurance assets | $10,107,000 | 786 |
Total liabilities and capital | $636,989,000 | 1,067 |
Total liabilities | $565,626,000 | 1,073 |
Total deposits | $481,942,000 | 1,163 |
Interest-bearing deposits | $398,371,000 | 1,172 |
Deposits held in domestic offices | $481,942,000 | 1,161 |
% insured | 78.12% | 5,453 |
Federal funds purchased & repurchase agreements | $80,800,000 | 209 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,884,000 | 1,531 |
Total equity capital | $71,363,000 | 1,032 |
Total bank equity capital | $71,363,000 | 1,030 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $58,130,000 | 617 |
Undivided profits | $12,733,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,461,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,696,000 | 910 |
Earning assets | $593,179,000 | 1,050 |
Long-term assets (5+ years) | $182,133,000 | 1,160 |
Average Assets, year-to-date | $648,266,500 | 1,048 |
Average Assets, quarterly | $648,266,500 | 1,048 |
Volatile liabilities | $107,233,000 | 454 |
Insider loans | $2,233,000 | 2,361 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $90,231,000 | 880 |
Tier 1 (core) risk-based capital | $64,147,000 | 1,062 |
Tier 2 risk-based capital | $6,058,000 | 875 |
Total risk weighted assets | $480,678,000 | 921 |
Total unused commitments | $90,231,000 | 880 |
Derivatives | $3,399,000 | 942 |
2012-12-31 | Rank | |
# of Employees: | 137 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $659,544,000 | 1,030 |
Cash and due from depository institutions | $40,220,000 | 1,081 |
Interest-bearing balances | $25,999,000 | 1,596 |
Securities | $156,191,000 | 979 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,077 |
Net loans & leases | $428,252,000 | 982 |
Loan loss allowance | $9,935,000 | 738 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,751,000 | 1,364 |
Other real estate owned | $3,779,000 | 1,081 |
Goodwill and other intangibles | $4,666,000 | 753 |
All other assets | $17,583,000 | 1,143 |
Life insurance assets | $10,047,000 | 779 |
Total liabilities and capital | $659,544,000 | 1,030 |
Total liabilities | $588,768,000 | 1,028 |
Total deposits | $482,304,000 | 1,153 |
Interest-bearing deposits | $378,136,000 | 1,223 |
Deposits held in domestic offices | $482,304,000 | 1,152 |
% insured | 87.55% | 4,217 |
Federal funds purchased & repurchase agreements | $98,894,000 | 192 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,570,000 | 776 |
Total equity capital | $70,776,000 | 1,024 |
Total bank equity capital | $70,776,000 | 1,022 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $58,130,000 | 614 |
Undivided profits | $12,146,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,565,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,635,000 | 961 |
Earning assets | $610,544,000 | 1,014 |
Long-term assets (5+ years) | $179,335,000 | 1,139 |
Average Assets, year-to-date | $671,752,000 | 976 |
Average Assets, quarterly | $664,008,000 | 1,009 |
Volatile liabilities | $123,860,000 | 428 |
Insider loans | $2,982,000 | 1,938 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $88,821,000 | 838 |
Tier 1 (core) risk-based capital | $63,213,000 | 1,062 |
Tier 2 risk-based capital | $6,072,000 | 871 |
Total risk weighted assets | $481,866,000 | 912 |
Total unused commitments | $88,821,000 | 838 |
Derivatives | $3,385,000 | 950 |
2012-09-30 | Rank | |
# of Employees: | 133 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $668,472,000 | 1,001 |
Cash and due from depository institutions | $39,783,000 | 1,111 |
Interest-bearing balances | $26,899,000 | 1,464 |
Securities | $171,106,000 | 899 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,168 |
Net loans & leases | $420,875,000 | 997 |
Loan loss allowance | $9,475,000 | 788 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,822,000 | 1,352 |
Other real estate owned | $4,271,000 | 1,111 |
Goodwill and other intangibles | $4,671,000 | 747 |
All other assets | $18,842,000 | 1,087 |
Life insurance assets | $9,986,000 | 764 |
Total liabilities and capital | $668,472,000 | 1,001 |
Total liabilities | $591,847,000 | 1,003 |
Total deposits | $481,126,000 | 1,148 |
Interest-bearing deposits | $380,260,000 | 1,215 |
Deposits held in domestic offices | $481,126,000 | 1,147 |
% insured | 86.77% | 4,649 |
Federal funds purchased & repurchase agreements | $97,030,000 | 197 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,691,000 | 1,390 |
Total equity capital | $76,625,000 | 956 |
Total bank equity capital | $76,625,000 | 955 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $58,130,000 | 618 |
Undivided profits | $17,995,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,843,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,004,000 | 899 |
Earning assets | $618,982,000 | 983 |
Long-term assets (5+ years) | $173,041,000 | 1,174 |
Average Assets, year-to-date | $674,804,000 | 978 |
Average Assets, quarterly | $673,579,500 | 991 |
Volatile liabilities | $131,763,000 | 417 |
Insider loans | $1,952,000 | 2,625 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $85,645,000 | 871 |
Tier 1 (core) risk-based capital | $68,335,000 | 985 |
Tier 2 risk-based capital | $5,997,000 | 883 |
Total risk weighted assets | $476,299,000 | 922 |
Total unused commitments | $85,645,000 | 871 |
Derivatives | $8,053,000 | 782 |
2012-06-30 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $678,687,000 | 980 |
Cash and due from depository institutions | $31,401,000 | 1,110 |
Interest-bearing balances | $22,839,000 | 1,698 |
Securities | $189,884,000 | 808 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,297 |
Net loans & leases | $421,278,000 | 984 |
Loan loss allowance | $9,043,000 | 842 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,703,000 | 1,360 |
Other real estate owned | $4,653,000 | 1,110 |
Goodwill and other intangibles | $4,677,000 | 745 |
All other assets | $17,989,000 | 1,124 |
Life insurance assets | $9,923,000 | 760 |
Total liabilities and capital | $678,687,000 | 980 |
Total liabilities | $603,659,000 | 979 |
Total deposits | $468,322,000 | 1,179 |
Interest-bearing deposits | $398,331,000 | 1,153 |
Deposits held in domestic offices | $468,322,000 | 1,177 |
% insured | 87.46% | 4,552 |
Federal funds purchased & repurchase agreements | $106,363,000 | 188 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,974,000 | 1,267 |
Total equity capital | $75,028,000 | 963 |
Total bank equity capital | $75,028,000 | 962 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $58,130,000 | 613 |
Undivided profits | $16,398,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,830,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,754,000 | 936 |
Earning assets | $634,103,000 | 960 |
Long-term assets (5+ years) | $185,178,000 | 1,072 |
Average Assets, year-to-date | $676,914,670 | 973 |
Average Assets, quarterly | $681,393,000 | 975 |
Volatile liabilities | $158,983,000 | 357 |
Insider loans | $2,024,000 | 2,585 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $75,046,000 | 938 |
Tier 1 (core) risk-based capital | $67,115,000 | 986 |
Tier 2 risk-based capital | $6,047,000 | 881 |
Total risk weighted assets | $480,103,000 | 912 |
Total unused commitments | $75,046,000 | 938 |
Derivatives | $1,457,000 | 1,092 |
2012-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $684,099,000 | 975 |
Cash and due from depository institutions | $35,413,000 | 1,088 |
Interest-bearing balances | $24,982,000 | 1,695 |
Securities | $180,813,000 | 862 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,522 |
Net loans & leases | $430,474,000 | 939 |
Loan loss allowance | $8,571,000 | 898 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,834,000 | 1,346 |
Other real estate owned | $5,712,000 | 1,088 |
Goodwill and other intangibles | $4,682,000 | 749 |
All other assets | $18,069,000 | 1,115 |
Life insurance assets | $9,861,000 | 754 |
Total liabilities and capital | $684,099,000 | 975 |
Total liabilities | $610,500,000 | 973 |
Total deposits | $489,811,000 | 1,139 |
Interest-bearing deposits | $410,992,000 | 1,132 |
Deposits held in domestic offices | $489,811,000 | 1,137 |
% insured | 86.23% | 4,938 |
Federal funds purchased & repurchase agreements | $91,911,000 | 215 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,778,000 | 1,285 |
Total equity capital | $73,599,000 | 960 |
Total bank equity capital | $73,599,000 | 959 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $58,130,000 | 614 |
Undivided profits | $14,969,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,442,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,911,000 | 875 |
Earning assets | $636,371,000 | 956 |
Long-term assets (5+ years) | $170,380,000 | 1,154 |
Average Assets, year-to-date | $676,028,500 | 973 |
Average Assets, quarterly | $676,028,500 | 973 |
Volatile liabilities | $151,432,000 | 370 |
Insider loans | $3,199,000 | 1,900 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $85,840,000 | 844 |
Tier 1 (core) risk-based capital | $65,997,000 | 992 |
Tier 2 risk-based capital | $6,090,000 | 872 |
Total risk weighted assets | $487,151,000 | 892 |
Total unused commitments | $85,840,000 | 844 |
Derivatives | $1,888,000 | 1,011 |
2011-12-31 | Rank | |
# of Employees: | 135 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $667,958,000 | 985 |
Cash and due from depository institutions | $13,263,000 | 1,104 |
Interest-bearing balances | $2,760,000 | 4,896 |
Securities | $190,101,000 | 794 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,976 |
Net loans & leases | $426,366,000 | 968 |
Loan loss allowance | $8,194,000 | 947 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,250,000 | 1,623 |
Other real estate owned | $6,076,000 | 1,104 |
Goodwill and other intangibles | $4,687,000 | 755 |
All other assets | $19,716,000 | 1,067 |
Life insurance assets | $10,114,000 | 723 |
Total liabilities and capital | $667,958,000 | 985 |
Total liabilities | $594,663,000 | 983 |
Total deposits | $455,750,000 | 1,221 |
Interest-bearing deposits | $377,382,000 | 1,228 |
Deposits held in domestic offices | $455,750,000 | 1,218 |
% insured | 86.76% | 4,857 |
Federal funds purchased & repurchase agreements | $94,042,000 | 216 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $42,500,000 | 691 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,371,000 | 1,813 |
Total equity capital | $73,295,000 | 957 |
Total bank equity capital | $73,295,000 | 956 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $58,130,000 | 619 |
Undivided profits | $14,665,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,469,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,953,000 | 905 |
Earning assets | $619,726,000 | 968 |
Long-term assets (5+ years) | $175,814,000 | 923 |
Average Assets, year-to-date | $680,329,200 | 953 |
Average Assets, quarterly | $676,968,000 | 972 |
Volatile liabilities | $171,575,000 | 365 |
Insider loans | $3,427,000 | 1,800 |
FHLB advances | $42,500,000 | 642 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $85,774,000 | 815 |
Tier 1 (core) risk-based capital | $65,749,000 | 986 |
Tier 2 risk-based capital | $6,114,000 | 870 |
Total risk weighted assets | $487,045,000 | 896 |
Total unused commitments | $85,774,000 | 816 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 134 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $685,978,000 | 967 |
Cash and due from depository institutions | $32,293,000 | 1,115 |
Interest-bearing balances | $20,908,000 | 1,822 |
Securities | $198,072,000 | 746 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,598 |
Net loans & leases | $418,894,000 | 993 |
Loan loss allowance | $5,460,000 | 1,424 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,176,000 | 1,638 |
Other real estate owned | $6,561,000 | 1,115 |
Goodwill and other intangibles | $4,692,000 | 754 |
All other assets | $18,188,000 | 1,154 |
Life insurance assets | $5,035,000 | 1,318 |
Total liabilities and capital | $685,978,000 | 967 |
Total liabilities | $608,368,000 | 969 |
Total deposits | $472,690,000 | 1,173 |
Interest-bearing deposits | $401,048,000 | 1,167 |
Deposits held in domestic offices | $472,690,000 | 1,171 |
% insured | 84.08% | 5,655 |
Federal funds purchased & repurchase agreements | $107,562,000 | 204 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,116,000 | 1,517 |
Total equity capital | $77,610,000 | 899 |
Total bank equity capital | $77,610,000 | 897 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $58,130,000 | 632 |
Undivided profits | $18,980,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,491,000 | 779 |
Earning assets | $637,976,000 | 950 |
Long-term assets (5+ years) | $161,142,000 | 962 |
Average Assets, year-to-date | $683,422,000 | 961 |
Average Assets, quarterly | $682,662,500 | 966 |
Volatile liabilities | $161,128,000 | 388 |
Insider loans | $3,001,000 | 2,039 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $78,580,000 | 891 |
Tier 1 (core) risk-based capital | $69,653,000 | 932 |
Tier 2 risk-based capital | $5,460,000 | 988 |
Total risk weighted assets | $480,210,000 | 906 |
Total unused commitments | $78,580,000 | 892 |
Derivatives | $578,000 | 1,098 |
2011-06-30 | Rank | |
# of Employees: | 133 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $679,347,000 | 970 |
Cash and due from depository institutions | $20,347,000 | 1,134 |
Interest-bearing balances | $14,233,000 | 2,298 |
Securities | $206,705,000 | 707 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,760 |
Net loans & leases | $417,566,000 | 1,006 |
Loan loss allowance | $5,037,000 | 1,538 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,314,000 | 1,612 |
Other real estate owned | $5,453,000 | 1,134 |
Goodwill and other intangibles | $4,698,000 | 772 |
All other assets | $17,163,000 | 1,214 |
Life insurance assets | $5,006,000 | 1,322 |
Total liabilities and capital | $679,347,000 | 970 |
Total liabilities | $612,736,000 | 968 |
Total deposits | $477,231,000 | 1,142 |
Interest-bearing deposits | $405,238,000 | 1,153 |
Deposits held in domestic offices | $477,231,000 | 1,136 |
% insured | 86.58% | 5,160 |
Federal funds purchased & repurchase agreements | $92,840,000 | 233 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 765 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,665,000 | 1,620 |
Total equity capital | $66,611,000 | 1,039 |
Total bank equity capital | $66,611,000 | 1,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $48,554,000 | 733 |
Undivided profits | $17,557,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,110,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,163,000 | 858 |
Earning assets | $638,605,000 | 948 |
Long-term assets (5+ years) | $153,808,000 | 991 |
Average Assets, year-to-date | $682,570,000 | 970 |
Average Assets, quarterly | $681,950,500 | 971 |
Volatile liabilities | $150,811,000 | 426 |
Insider loans | $3,367,000 | 1,884 |
FHLB advances | $40,000,000 | 703 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $78,342,000 | 879 |
Tier 1 (core) risk-based capital | $60,331,000 | 1,064 |
Tier 2 risk-based capital | $5,037,000 | 1,090 |
Total risk weighted assets | $477,220,000 | 916 |
Total unused commitments | $78,342,000 | 881 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 135 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $684,554,000 | 978 |
Cash and due from depository institutions | $41,978,000 | 1,117 |
Interest-bearing balances | $34,028,000 | 1,153 |
Securities | $188,909,000 | 772 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,981 |
Net loans & leases | $421,056,000 | 1,005 |
Loan loss allowance | $5,627,000 | 1,427 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,387,000 | 1,606 |
Other real estate owned | $5,911,000 | 1,117 |
Goodwill and other intangibles | $4,703,000 | 777 |
All other assets | $14,435,000 | 1,431 |
Life insurance assets | $4,976,000 | 1,319 |
Total liabilities and capital | $684,554,000 | 978 |
Total liabilities | $619,656,000 | 969 |
Total deposits | $498,298,000 | 1,100 |
Interest-bearing deposits | $418,174,000 | 1,137 |
Deposits held in domestic offices | $498,298,000 | 1,099 |
% insured | 84.60% | 5,637 |
Federal funds purchased & repurchase agreements | $79,856,000 | 265 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 787 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,502,000 | 2,444 |
Total equity capital | $64,898,000 | 1,047 |
Total bank equity capital | $64,898,000 | 1,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $48,554,000 | 734 |
Undivided profits | $15,844,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,077,000 | 909 |
Earning assets | $644,168,000 | 942 |
Long-term assets (5+ years) | $146,482,000 | 1,004 |
Average Assets, year-to-date | $684,181,500 | 975 |
Average Assets, quarterly | $684,181,500 | 975 |
Volatile liabilities | $136,353,000 | 485 |
Insider loans | $3,232,000 | 1,994 |
FHLB advances | $40,000,000 | 724 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $81,732,000 | 857 |
Tier 1 (core) risk-based capital | $60,270,000 | 1,054 |
Tier 2 risk-based capital | $5,627,000 | 988 |
Total risk weighted assets | $479,944,000 | 929 |
Total unused commitments | $81,732,000 | 858 |
Derivatives | $135,000 | 1,106 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $683,809,000 | 980 |
Cash and due from depository institutions | $120,019,000 | 1,209 |
Interest-bearing balances | $114,006,000 | 332 |
Securities | $109,207,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,971 |
Net loans & leases | $421,573,000 | 1,026 |
Loan loss allowance | $5,746,000 | 1,399 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,529,000 | 1,597 |
Other real estate owned | $6,018,000 | 1,209 |
Goodwill and other intangibles | $4,708,000 | 781 |
All other assets | $14,644,000 | 1,448 |
Life insurance assets | $4,945,000 | 1,304 |
Total liabilities and capital | $683,809,000 | 980 |
Total liabilities | $618,209,000 | 971 |
Total deposits | $512,225,000 | 1,064 |
Interest-bearing deposits | $401,429,000 | 1,177 |
Deposits held in domestic offices | $512,225,000 | 1,062 |
% insured | 87.35% | 4,923 |
Federal funds purchased & repurchase agreements | $64,200,000 | 317 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 839 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,784,000 | 2,184 |
Total equity capital | $65,600,000 | 1,027 |
Total bank equity capital | $65,600,000 | 1,025 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $48,554,000 | 731 |
Undivided profits | $16,546,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,388,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,045,000 | 935 |
Earning assets | $644,897,000 | 945 |
Long-term assets (5+ years) | $113,184,000 | 1,256 |
Average Assets, year-to-date | $603,377,400 | 1,110 |
Average Assets, quarterly | $667,309,000 | 1,005 |
Volatile liabilities | $190,579,000 | 721 |
Insider loans | $3,938,000 | 1,750 |
FHLB advances | $40,000,000 | 775 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $87,379,000 | 811 |
Tier 1 (core) risk-based capital | $60,825,000 | 1,045 |
Tier 2 risk-based capital | $5,746,000 | 986 |
Total risk weighted assets | $464,812,000 | 983 |
Total unused commitments | $87,379,000 | 813 |
Derivatives | $125,000 | 1,146 |
2010-09-30 | Rank | |
# of Employees: | 126 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $650,809,000 | 1,042 |
Cash and due from depository institutions | $88,928,000 | 1,209 |
Interest-bearing balances | $75,012,000 | 497 |
Securities | $101,893,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $203,000 | 4,044 |
Net loans & leases | $425,924,000 | 1,036 |
Loan loss allowance | $5,822,000 | 1,393 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,589,000 | 1,619 |
Other real estate owned | $6,520,000 | 1,209 |
Goodwill and other intangibles | $4,714,000 | 780 |
All other assets | $15,038,000 | 1,424 |
Life insurance assets | $4,910,000 | 1,304 |
Total liabilities and capital | $650,809,000 | 1,042 |
Total liabilities | $585,451,000 | 1,041 |
Total deposits | $480,288,000 | 1,141 |
Interest-bearing deposits | $459,429,000 | 1,032 |
Deposits held in domestic offices | $480,288,000 | 1,139 |
% insured | 79.08% | 6,266 |
Federal funds purchased & repurchase agreements | $59,455,000 | 322 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,100,000 | 843 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,608,000 | 1,798 |
Total equity capital | $65,358,000 | 1,045 |
Total bank equity capital | $65,358,000 | 1,044 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $48,554,000 | 722 |
Undivided profits | $16,304,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,830,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,023,000 | 1,003 |
Earning assets | $603,032,000 | 1,019 |
Long-term assets (5+ years) | $103,208,000 | 1,331 |
Average Assets, year-to-date | $583,269,500 | 1,161 |
Average Assets, quarterly | $619,497,500 | 1,090 |
Volatile liabilities | $193,229,000 | 726 |
Insider loans | $4,491,000 | 1,582 |
FHLB advances | $43,100,000 | 773 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $88,523,000 | 811 |
Tier 1 (core) risk-based capital | $59,932,000 | 1,055 |
Tier 2 risk-based capital | $5,822,000 | 994 |
Total risk weighted assets | $467,001,000 | 992 |
Total unused commitments | $88,523,000 | 812 |
Derivatives | $246,000 | 1,156 |
2010-06-30 | Rank | |
# of Employees: | 121 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $588,186,000 | 1,161 |
Cash and due from depository institutions | $21,257,000 | 1,264 |
Interest-bearing balances | $14,424,000 | 2,105 |
Securities | $85,224,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,238 |
Net loans & leases | $447,731,000 | 1,005 |
Loan loss allowance | $6,142,000 | 1,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,488,000 | 1,661 |
Other real estate owned | $6,748,000 | 1,264 |
Goodwill and other intangibles | $4,719,000 | 791 |
All other assets | $14,871,000 | 1,461 |
Life insurance assets | $4,878,000 | 1,309 |
Total liabilities and capital | $588,186,000 | 1,161 |
Total liabilities | $523,533,000 | 1,170 |
Total deposits | $420,309,000 | 1,325 |
Interest-bearing deposits | $402,565,000 | 1,196 |
Deposits held in domestic offices | $420,309,000 | 1,324 |
% insured | 83.32% | 5,609 |
Federal funds purchased & repurchase agreements | $57,686,000 | 333 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,100,000 | 883 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,438,000 | 1,810 |
Total equity capital | $64,653,000 | 1,052 |
Total bank equity capital | $64,653,000 | 1,051 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $48,554,000 | 725 |
Undivided profits | $15,599,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,689,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,774,000 | 1,070 |
Earning assets | $547,527,000 | 1,121 |
Long-term assets (5+ years) | $104,430,000 | 1,311 |
Average Assets, year-to-date | $560,756,330 | 1,212 |
Average Assets, quarterly | $570,123,500 | 1,199 |
Volatile liabilities | $149,875,000 | 953 |
Insider loans | $11,265,000 | 561 |
FHLB advances | $43,100,000 | 827 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $96,000,000 | 751 |
Tier 1 (core) risk-based capital | $59,217,000 | 1,063 |
Tier 2 risk-based capital | $6,005,000 | 969 |
Total risk weighted assets | $480,283,000 | 974 |
Total unused commitments | $96,000,000 | 755 |
Derivatives | $1,095,000 | 947 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $552,061,000 | 1,264 |
Cash and due from depository institutions | $7,996,000 | 1,416 |
Interest-bearing balances | $1,060,000 | 5,337 |
Securities | $80,657,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,369 |
Net loans & leases | $431,189,000 | 1,059 |
Loan loss allowance | $5,218,000 | 1,573 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,660,000 | 1,904 |
Other real estate owned | $6,579,000 | 1,416 |
Goodwill and other intangibles | $4,575,000 | 814 |
All other assets | $14,160,000 | 1,558 |
Life insurance assets | $4,850,000 | 1,318 |
Total liabilities and capital | $552,061,000 | 1,264 |
Total liabilities | $487,239,000 | 1,294 |
Total deposits | $361,876,000 | 1,582 |
Interest-bearing deposits | $346,754,000 | 1,443 |
Deposits held in domestic offices | $361,876,000 | 1,581 |
% insured | 83.23% | 5,669 |
Federal funds purchased & repurchase agreements | $62,120,000 | 328 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,100,000 | 705 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,143,000 | 2,008 |
Total equity capital | $64,822,000 | 1,038 |
Total bank equity capital | $64,822,000 | 1,037 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $48,554,000 | 734 |
Undivided profits | $15,768,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,700,000 | 1,136 |
Earning assets | $513,151,000 | 1,246 |
Long-term assets (5+ years) | $109,882,000 | 1,264 |
Average Assets, year-to-date | $547,041,500 | 1,277 |
Average Assets, quarterly | $547,041,500 | 1,277 |
Volatile liabilities | $133,161,000 | 1,106 |
Insider loans | $3,931,000 | 1,852 |
FHLB advances | $61,100,000 | 641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $91,838,000 | 819 |
Tier 1 (core) risk-based capital | $59,664,000 | 1,054 |
Tier 2 risk-based capital | $5,218,000 | 1,145 |
Total risk weighted assets | $465,279,000 | 1,047 |
Total unused commitments | $91,838,000 | 821 |
Derivatives | $292,000 | 1,066 |
2009-12-31 | Rank | |
# of Employees: | 106 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $542,022,000 | 1,296 |
Cash and due from depository institutions | $12,931,000 | 1,491 |
Interest-bearing balances | $3,313,000 | 3,879 |
Securities | $72,231,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 3,223 |
Net loans & leases | $423,227,000 | 1,106 |
Loan loss allowance | $4,919,000 | 1,639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,680,000 | 1,934 |
Other real estate owned | $6,916,000 | 1,491 |
Goodwill and other intangibles | $4,576,000 | 815 |
All other assets | $14,078,000 | 1,612 |
Life insurance assets | $4,826,000 | 1,326 |
Total liabilities and capital | $542,022,000 | 1,296 |
Total liabilities | $475,682,000 | 1,336 |
Total deposits | $341,911,000 | 1,674 |
Interest-bearing deposits | $320,525,000 | 1,565 |
Deposits held in domestic offices | $341,911,000 | 1,672 |
% insured | 84.91% | 5,322 |
Federal funds purchased & repurchase agreements | $63,861,000 | 330 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $67,400,000 | 694 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,510,000 | 1,782 |
Total equity capital | $66,340,000 | 992 |
Total bank equity capital | $66,340,000 | 990 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $48,554,000 | 727 |
Undivided profits | $17,286,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,745,000 | 1,166 |
Earning assets | $500,154,000 | 1,284 |
Long-term assets (5+ years) | $112,658,000 | 1,230 |
Average Assets, year-to-date | $527,496,400 | 1,304 |
Average Assets, quarterly | $532,072,000 | 1,315 |
Volatile liabilities | $150,561,000 | 987 |
Insider loans | $5,504,000 | 1,398 |
FHLB advances | $67,400,000 | 625 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $99,379,000 | 782 |
Tier 1 (core) risk-based capital | $61,250,000 | 1,016 |
Tier 2 risk-based capital | $4,919,000 | 1,235 |
Total risk weighted assets | $454,637,000 | 1,106 |
Total unused commitments | $99,379,000 | 783 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $522,122,000 | 1,354 |
Cash and due from depository institutions | $11,909,000 | 1,423 |
Interest-bearing balances | $4,152,000 | 3,328 |
Securities | $64,441,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 2,471 |
Net loans & leases | $411,287,000 | 1,165 |
Loan loss allowance | $4,795,000 | 1,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,530,000 | 1,994 |
Other real estate owned | $7,743,000 | 1,423 |
Goodwill and other intangibles | $4,576,000 | 863 |
All other assets | $12,670,000 | 1,558 |
Life insurance assets | $4,800,000 | 1,323 |
Total liabilities and capital | $522,122,000 | 1,354 |
Total liabilities | $456,683,000 | 1,399 |
Total deposits | $337,218,000 | 1,696 |
Interest-bearing deposits | $319,393,000 | 1,561 |
Deposits held in domestic offices | $337,218,000 | 1,694 |
% insured | 83.53% | 5,829 |
Federal funds purchased & repurchase agreements | $47,165,000 | 419 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,900,000 | 713 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,400,000 | 2,029 |
Total equity capital | $65,439,000 | 1,033 |
Total bank equity capital | $65,439,000 | 1,032 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,292,000 | 2,424 |
Surplus | $47,762,000 | 731 |
Undivided profits | $16,385,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,148,000 | 1,071 |
Earning assets | $482,846,000 | 1,339 |
Long-term assets (5+ years) | $115,103,000 | 1,194 |
Average Assets, year-to-date | $523,865,000 | 1,328 |
Average Assets, quarterly | $527,538,500 | 1,330 |
Volatile liabilities | $141,833,000 | 1,064 |
Insider loans | $6,601,000 | 1,177 |
FHLB advances | $69,900,000 | 642 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $102,858,000 | 786 |
Tier 1 (core) risk-based capital | $60,205,000 | 1,039 |
Tier 2 risk-based capital | $4,795,000 | 1,266 |
Total risk weighted assets | $436,293,000 | 1,176 |
Total unused commitments | $102,858,000 | 787 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $217,490,000 | 3,036 |
Cash and due from depository institutions | $1,605,000 | 5,448 |
Interest-bearing balances | $320,000 | 5,626 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $202,871,000 | 2,306 |
Loan loss allowance | $2,138,000 | 2,909 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $826,000 | 5,989 |
Other real estate owned | $7,114,000 | 5,448 |
Goodwill and other intangibles | $157,000 | 2,600 |
All other assets | $4,917,000 | 3,155 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $217,490,000 | 3,036 |
Total liabilities | $183,064,000 | 3,214 |
Total deposits | $136,820,000 | 3,734 |
Interest-bearing deposits | $129,499,000 | 3,472 |
Deposits held in domestic offices | $136,820,000 | 3,732 |
% insured | 77.62% | 4,408 |
Federal funds purchased & repurchase agreements | $261,000 | 2,752 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,400,000 | 1,087 |
Subordinated debt | $0 | 276 |
All other liabilities | $583,000 | 5,026 |
Total equity capital | $34,426,000 | 1,992 |
Total bank equity capital | $34,426,000 | 1,989 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $33,886,000 | 1,018 |
Undivided profits | $40,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,031,000 | 3,354 |
Earning assets | $203,191,000 | 2,993 |
Long-term assets (5+ years) | $12,663,000 | 4,990 |
Average Assets, year-to-date | $217,657,330 | 3,005 |
Average Assets, quarterly | $216,737,000 | 3,042 |
Volatile liabilities | $30,271,000 | 3,962 |
Insider loans | $0 | 7,346 |
FHLB advances | $45,400,000 | 996 |
Loans and leases held for sale | $498,000 | 1,512 |
Unused loan commitments | $40,113,000 | 1,767 |
Tier 1 (core) risk-based capital | $34,279,000 | 1,911 |
Tier 2 risk-based capital | $2,138,000 | 2,503 |
Total risk weighted assets | $214,173,000 | 2,278 |
Total unused commitments | $40,113,000 | 1,770 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $215,984,000 | 3,068 |
Cash and due from depository institutions | $1,280,000 | 5,141 |
Interest-bearing balances | $326,000 | 5,276 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,036 |
Net loans & leases | $196,237,000 | 2,377 |
Loan loss allowance | $2,013,000 | 2,968 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $868,000 | 5,961 |
Other real estate owned | $6,684,000 | 5,141 |
Goodwill and other intangibles | $157,000 | 2,607 |
All other assets | $4,963,000 | 3,128 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $215,984,000 | 3,068 |
Total liabilities | $193,837,000 | 3,080 |
Total deposits | $143,825,000 | 3,585 |
Interest-bearing deposits | $137,872,000 | 3,303 |
Deposits held in domestic offices | $143,825,000 | 3,583 |
% insured | 77.98% | 4,333 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,400,000 | 1,143 |
Subordinated debt | $0 | 271 |
All other liabilities | $612,000 | 4,770 |
Total equity capital | $22,147,000 | 2,986 |
Total bank equity capital | $22,147,000 | 2,985 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $21,886,000 | 1,449 |
Undivided profits | $-239,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $927,000 | 3,686 |
Earning assets | $202,358,000 | 3,026 |
Long-term assets (5+ years) | $17,242,000 | 4,386 |
Average Assets, year-to-date | $217,741,000 | 3,016 |
Average Assets, quarterly | $217,741,000 | 3,016 |
Volatile liabilities | $36,945,000 | 3,464 |
Insider loans | $35,000 | 7,134 |
FHLB advances | $45,400,000 | 1,051 |
Loans and leases held for sale | $405,000 | 1,469 |
Unused loan commitments | $42,227,000 | 1,783 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,873 |
Tier 2 risk-based capital | $2,013,000 | 2,620 |
Total risk weighted assets | $208,772,000 | 2,344 |
Total unused commitments | $42,227,000 | 1,784 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $219,498,000 | 2,991 |
Cash and due from depository institutions | $1,736,000 | 5,276 |
Interest-bearing balances | $328,000 | 4,691 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $10,604,000 | 915 |
Net loans & leases | $194,180,000 | 2,407 |
Loan loss allowance | $1,888,000 | 3,046 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $906,000 | 5,931 |
Other real estate owned | $6,808,000 | 5,276 |
Goodwill and other intangibles | $157,000 | 2,614 |
All other assets | $5,107,000 | 3,104 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $219,498,000 | 2,991 |
Total liabilities | $197,518,000 | 2,975 |
Total deposits | $165,038,000 | 3,188 |
Interest-bearing deposits | $159,498,000 | 2,856 |
Deposits held in domestic offices | $165,038,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,180,000 | 1,613 |
Subordinated debt | $0 | 278 |
All other liabilities | $300,000 | 6,338 |
Total equity capital | $21,980,000 | 2,969 |
Total bank equity capital | $21,980,000 | 2,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $21,886,000 | 1,417 |
Undivided profits | $-406,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $995,000 | 3,691 |
Earning assets | $205,112,000 | 2,945 |
Long-term assets (5+ years) | $20,098,000 | 4,024 |
Average Assets, year-to-date | $205,466,200 | 3,063 |
Average Assets, quarterly | $217,450,500 | 2,988 |
Volatile liabilities | $55,328,000 | 2,512 |
Insider loans | $54,000 | 7,100 |
FHLB advances | $32,180,000 | 1,516 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,997,000 | 1,782 |
Tier 1 (core) risk-based capital | $21,833,000 | 2,858 |
Tier 2 risk-based capital | $1,888,000 | 2,737 |
Total risk weighted assets | $208,618,000 | 2,347 |
Total unused commitments | $42,997,000 | 1,783 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $215,403,000 | 3,021 |
Cash and due from depository institutions | $2,687,000 | 5,229 |
Interest-bearing balances | $49,000 | 5,718 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $16,217,000 | 722 |
Net loans & leases | $183,589,000 | 2,518 |
Loan loss allowance | $1,877,000 | 2,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $948,000 | 5,906 |
Other real estate owned | $7,145,000 | 5,229 |
Goodwill and other intangibles | $157,000 | 2,671 |
All other assets | $4,660,000 | 3,310 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $215,403,000 | 3,021 |
Total liabilities | $193,414,000 | 3,019 |
Total deposits | $159,395,000 | 3,216 |
Interest-bearing deposits | $152,375,000 | 2,926 |
Deposits held in domestic offices | $159,395,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,580,000 | 1,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,748 |
Total equity capital | $21,989,000 | 2,998 |
Total bank equity capital | $21,989,000 | 2,998 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $21,886,000 | 1,394 |
Undivided profits | $-397,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,040,000 | 3,727 |
Earning assets | $199,855,000 | 2,980 |
Long-term assets (5+ years) | $18,134,000 | 4,171 |
Average Assets, year-to-date | $201,958,250 | 3,115 |
Average Assets, quarterly | $215,311,500 | 2,998 |
Volatile liabilities | $94,775,000 | 1,530 |
Insider loans | $1,153,000 | 4,166 |
FHLB advances | $33,580,000 | 1,489 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,773,000 | 2,024 |
Tier 1 (core) risk-based capital | $21,832,000 | 2,914 |
Tier 2 risk-based capital | $1,877,000 | 2,659 |
Total risk weighted assets | $200,689,000 | 2,422 |
Total unused commitments | $39,773,000 | 2,026 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $215,220,000 | 3,009 |
Cash and due from depository institutions | $3,343,000 | 5,512 |
Interest-bearing balances | $90,000 | 5,239 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,555 |
Net loans & leases | $205,828,000 | 2,280 |
Loan loss allowance | $2,047,000 | 2,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $954,000 | 5,931 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $157,000 | 2,685 |
All other assets | $3,802,000 | 3,717 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $215,220,000 | 3,009 |
Total liabilities | $192,413,000 | 3,016 |
Total deposits | $132,232,000 | 3,711 |
Interest-bearing deposits | $126,227,000 | 3,397 |
Deposits held in domestic offices | $132,232,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,100,000 | 789 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,580,000 | 1,524 |
Subordinated debt | $0 | 257 |
All other liabilities | $501,000 | 5,439 |
Total equity capital | $22,807,000 | 2,911 |
Total bank equity capital | $22,807,000 | 2,911 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $21,886,000 | 1,380 |
Undivided profits | $421,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,594,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,160,000 | 3,286 |
Earning assets | $207,054,000 | 2,872 |
Long-term assets (5+ years) | $15,132,000 | 4,521 |
Average Assets, year-to-date | $197,476,670 | 3,196 |
Average Assets, quarterly | $206,929,500 | 3,085 |
Volatile liabilities | $115,434,000 | 1,293 |
Insider loans | $1,428,000 | 3,768 |
FHLB advances | $33,580,000 | 1,450 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,202,000 | 1,917 |
Tier 1 (core) risk-based capital | $22,650,000 | 2,822 |
Tier 2 risk-based capital | $2,047,000 | 2,448 |
Total risk weighted assets | $215,545,000 | 2,274 |
Total unused commitments | $44,202,000 | 1,918 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $198,639,000 | 3,214 |
Cash and due from depository institutions | $2,406,000 | 5,556 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $6,917,000 | 2,492 |
Net loans & leases | $184,900,000 | 2,443 |
Loan loss allowance | $1,957,000 | 2,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $712,000 | 6,386 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $157,000 | 2,700 |
All other assets | $3,547,000 | 3,799 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $198,639,000 | 3,214 |
Total liabilities | $175,866,000 | 3,218 |
Total deposits | $141,784,000 | 3,547 |
Interest-bearing deposits | $136,684,000 | 3,218 |
Deposits held in domestic offices | $141,784,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,580,000 | 1,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 5,648 |
Total equity capital | $22,773,000 | 3,001 |
Total bank equity capital | $22,773,000 | 3,001 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $21,886,000 | 1,365 |
Undivided profits | $387,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,345,000 | 2,894 |
Earning assets | $191,834,000 | 3,058 |
Long-term assets (5+ years) | $14,122,000 | 4,538 |
Average Assets, year-to-date | $188,605,000 | 3,304 |
Average Assets, quarterly | $188,605,000 | 3,304 |
Volatile liabilities | $94,750,000 | 1,520 |
Insider loans | $1,330,000 | 3,854 |
FHLB advances | $33,580,000 | 1,355 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,818,000 | 1,973 |
Tier 1 (core) risk-based capital | $22,616,000 | 2,826 |
Tier 2 risk-based capital | $1,957,000 | 2,489 |
Total risk weighted assets | $192,630,000 | 2,466 |
Total unused commitments | $43,818,000 | 1,974 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $178,571,000 | 3,450 |
Cash and due from depository institutions | $2,074,000 | 5,439 |
Interest-bearing balances | $214,000 | 3,932 |
Securities | $1,492,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $171,272,000 | 2,572 |
Loan loss allowance | $1,868,000 | 2,693 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $445,000 | 7,079 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $157,000 | 2,691 |
All other assets | $3,131,000 | 4,141 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,571,000 | 3,450 |
Total liabilities | $158,220,000 | 3,456 |
Total deposits | $133,223,000 | 3,666 |
Interest-bearing deposits | $129,509,000 | 3,321 |
Deposits held in domestic offices | $133,223,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,700,000 | 1,696 |
Subordinated debt | $0 | 248 |
All other liabilities | $597,000 | 5,244 |
Total equity capital | $20,351,000 | 3,263 |
Total bank equity capital | $20,351,000 | 3,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $501,000 | 4,038 |
Surplus | $19,554,000 | 1,498 |
Undivided profits | $296,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,367,000 | 3,084 |
Earning assets | $172,978,000 | 3,292 |
Long-term assets (5+ years) | $13,146,000 | 4,474 |
Average Assets, year-to-date | $166,358,000 | 3,541 |
Average Assets, quarterly | $181,375,000 | 3,376 |
Volatile liabilities | $82,021,000 | 1,707 |
Insider loans | $717,000 | 4,926 |
FHLB advances | $23,700,000 | 1,604 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,680,000 | 1,670 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,130 |
Tier 2 risk-based capital | $1,868,000 | 2,557 |
Total risk weighted assets | $183,513,000 | 2,534 |
Total unused commitments | $53,680,000 | 1,670 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $184,179,000 | 3,326 |
Cash and due from depository institutions | $2,394,000 | 5,458 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $1,482,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $176,639,000 | 2,481 |
Loan loss allowance | $1,710,000 | 2,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $393,000 | 7,220 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $157,000 | 2,701 |
All other assets | $3,114,000 | 4,191 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $184,179,000 | 3,326 |
Total liabilities | $163,962,000 | 3,334 |
Total deposits | $137,131,000 | 3,561 |
Interest-bearing deposits | $132,391,000 | 3,224 |
Deposits held in domestic offices | $137,131,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,783 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,400,000 | 1,693 |
Subordinated debt | $0 | 244 |
All other liabilities | $836,000 | 4,502 |
Total equity capital | $20,217,000 | 3,239 |
Total bank equity capital | $20,217,000 | 3,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $501,000 | 4,030 |
Surplus | $19,554,000 | 1,463 |
Undivided profits | $162,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,420,000 | 3,123 |
Earning assets | $178,148,000 | 3,182 |
Long-term assets (5+ years) | $21,217,000 | 3,430 |
Average Assets, year-to-date | $163,304,750 | 3,593 |
Average Assets, quarterly | $181,347,500 | 3,347 |
Volatile liabilities | $87,104,000 | 1,618 |
Insider loans | $653,000 | 5,042 |
FHLB advances | $21,400,000 | 1,603 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,968,000 | 1,909 |
Tier 1 (core) risk-based capital | $20,058,000 | 3,138 |
Tier 2 risk-based capital | $1,710,000 | 2,727 |
Total risk weighted assets | $188,800,000 | 2,435 |
Total unused commitments | $45,968,000 | 1,909 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $178,516,000 | 3,409 |
Cash and due from depository institutions | $2,611,000 | 5,380 |
Interest-bearing balances | $67,000 | 5,146 |
Securities | $3,469,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $169,138,000 | 2,557 |
Loan loss allowance | $1,500,000 | 3,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 7,272 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $157,000 | 2,719 |
All other assets | $2,756,000 | 4,467 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $178,516,000 | 3,409 |
Total liabilities | $158,403,000 | 3,420 |
Total deposits | $134,320,000 | 3,637 |
Interest-bearing deposits | $129,008,000 | 3,298 |
Deposits held in domestic offices | $134,320,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,300,000 | 1,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $783,000 | 4,452 |
Total equity capital | $20,113,000 | 3,205 |
Total bank equity capital | $20,113,000 | 3,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $501,000 | 4,052 |
Surplus | $19,554,000 | 1,466 |
Undivided profits | $58,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $987,000 | 4,014 |
Earning assets | $172,674,000 | 3,254 |
Long-term assets (5+ years) | $20,700,000 | 3,401 |
Average Assets, year-to-date | $156,346,670 | 3,724 |
Average Assets, quarterly | $164,713,000 | 3,612 |
Volatile liabilities | $80,438,000 | 1,692 |
Insider loans | $506,000 | 5,468 |
FHLB advances | $23,300,000 | 1,437 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,877,000 | 2,294 |
Tier 1 (core) risk-based capital | $19,957,000 | 3,155 |
Tier 2 risk-based capital | $1,500,000 | 3,035 |
Total risk weighted assets | $179,606,000 | 2,526 |
Total unused commitments | $36,877,000 | 2,295 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $150,910,000 | 3,871 |
Cash and due from depository institutions | $2,195,000 | 6,006 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $3,470,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
Net loans & leases | $139,870,000 | 2,995 |
Loan loss allowance | $1,385,000 | 3,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $414,000 | 7,195 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $157,000 | 2,724 |
All other assets | $2,304,000 | 4,791 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $150,910,000 | 3,871 |
Total liabilities | $130,909,000 | 3,937 |
Total deposits | $115,311,000 | 4,046 |
Interest-bearing deposits | $112,173,000 | 3,663 |
Deposits held in domestic offices | $115,311,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,796 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,600,000 | 1,982 |
Subordinated debt | $0 | 262 |
All other liabilities | $648,000 | 4,920 |
Total equity capital | $20,001,000 | 3,240 |
Total bank equity capital | $20,001,000 | 3,240 |
Perpetual preferred stock | $0 | 113 |
Common stock | $501,000 | 4,053 |
Surplus | $19,554,000 | 1,441 |
Undivided profits | $-54,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $956,000 | 3,977 |
Earning assets | $145,872,000 | 3,740 |
Long-term assets (5+ years) | $17,800,000 | 3,658 |
Average Assets, year-to-date | $145,262,000 | 3,953 |
Average Assets, quarterly | $145,262,000 | 3,953 |
Volatile liabilities | $57,182,000 | 2,238 |
Insider loans | $368,000 | 5,908 |
FHLB advances | $14,600,000 | 1,895 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,555,000 | 2,067 |
Tier 1 (core) risk-based capital | $19,841,000 | 3,153 |
Tier 2 risk-based capital | $1,385,000 | 3,195 |
Total risk weighted assets | $148,077,000 | 2,993 |
Total unused commitments | $42,555,000 | 2,067 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $139,614,000 | 4,062 |
Cash and due from depository institutions | $6,969,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,463,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,865 |
Net loans & leases | $125,953,000 | 3,250 |
Loan loss allowance | $1,325,000 | 3,440 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $422,000 | 7,187 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $157,000 | 2,721 |
All other assets | $2,250,000 | 4,904 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $139,614,000 | 4,062 |
Total liabilities | $119,735,000 | 4,180 |
Total deposits | $104,476,000 | 4,303 |
Interest-bearing deposits | $100,682,000 | 3,933 |
Deposits held in domestic offices | $104,476,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,600,000 | 2,064 |
Subordinated debt | $0 | 264 |
All other liabilities | $659,000 | 4,846 |
Total equity capital | $19,879,000 | 3,195 |
Total bank equity capital | $19,879,000 | 3,195 |
Perpetual preferred stock | $0 | 112 |
Common stock | $501,000 | 4,063 |
Surplus | $19,554,000 | 1,411 |
Undivided profits | $-176,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $905,000 | 4,282 |
Earning assets | $129,816,000 | 4,019 |
Long-term assets (5+ years) | $14,948,000 | 3,954 |
Average Assets, year-to-date | $122,496,400 | 4,308 |
Average Assets, quarterly | $135,677,000 | 4,100 |
Volatile liabilities | $54,568,000 | 2,488 |
Insider loans | $12,003,000 | 560 |
FHLB advances | $14,600,000 | 1,964 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,820,000 | 1,855 |
Tier 1 (core) risk-based capital | $19,719,000 | 3,115 |
Tier 2 risk-based capital | $1,325,000 | 3,298 |
Total risk weighted assets | $135,734,000 | 3,183 |
Total unused commitments | $48,820,000 | 1,855 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $131,740,000 | 4,191 |
Cash and due from depository institutions | $4,348,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,452,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $113,402,000 | 3,484 |
Loan loss allowance | $1,250,000 | 3,606 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $499,000 | 7,015 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $157,000 | 2,729 |
All other assets | $1,882,000 | 5,371 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,740,000 | 4,191 |
Total liabilities | $111,932,000 | 4,330 |
Total deposits | $96,978,000 | 4,462 |
Interest-bearing deposits | $92,721,000 | 4,107 |
Deposits held in domestic offices | $96,978,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,600,000 | 2,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $354,000 | 6,414 |
Total equity capital | $19,808,000 | 3,183 |
Total bank equity capital | $19,808,000 | 3,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $504,000 | 4,084 |
Surplus | $19,571,000 | 1,400 |
Undivided profits | $-267,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $800,000 | 4,719 |
Earning assets | $124,854,000 | 4,086 |
Long-term assets (5+ years) | $12,993,000 | 4,156 |
Average Assets, year-to-date | $118,217,000 | 4,428 |
Average Assets, quarterly | $127,497,000 | 4,255 |
Volatile liabilities | $47,845,000 | 2,709 |
Insider loans | $9,003,000 | 753 |
FHLB advances | $14,600,000 | 2,038 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,339,000 | 2,177 |
Tier 1 (core) risk-based capital | $19,651,000 | 3,101 |
Tier 2 risk-based capital | $1,250,000 | 3,422 |
Total risk weighted assets | $121,376,000 | 3,462 |
Total unused commitments | $39,339,000 | 2,178 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $123,254,000 | 4,360 |
Cash and due from depository institutions | $3,903,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $116,639,000 | 3,385 |
Loan loss allowance | $1,100,000 | 3,897 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $464,000 | 7,117 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $157,000 | 2,727 |
All other assets | $2,091,000 | 5,035 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $123,254,000 | 4,360 |
Total liabilities | $103,493,000 | 4,535 |
Total deposits | $86,370,000 | 4,795 |
Interest-bearing deposits | $82,572,000 | 4,407 |
Deposits held in domestic offices | $86,370,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,354 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,600,000 | 2,173 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,660 |
Total equity capital | $19,761,000 | 3,076 |
Total bank equity capital | $19,761,000 | 3,076 |
Perpetual preferred stock | $0 | 119 |
Common stock | $504,000 | 4,077 |
Surplus | $19,571,000 | 1,369 |
Undivided profits | $-314,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $762,000 | 4,485 |
Earning assets | $116,639,000 | 4,281 |
Long-term assets (5+ years) | $13,665,000 | 4,026 |
Average Assets, year-to-date | $113,709,330 | 4,569 |
Average Assets, quarterly | $118,174,000 | 4,474 |
Volatile liabilities | $45,193,000 | 2,786 |
Insider loans | $7,000,000 | 976 |
FHLB advances | $14,600,000 | 2,060 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,493,000 | 2,249 |
Tier 1 (core) risk-based capital | $19,604,000 | 3,044 |
Tier 2 risk-based capital | $1,100,000 | 3,713 |
Total risk weighted assets | $123,410,000 | 3,375 |
Total unused commitments | $37,493,000 | 2,250 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $113,094,000 | 4,615 |
Cash and due from depository institutions | $2,084,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,210 |
Net loans & leases | $104,768,000 | 3,586 |
Loan loss allowance | $950,000 | 4,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $457,000 | 7,131 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $157,000 | 2,711 |
All other assets | $1,928,000 | 5,153 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,094,000 | 4,615 |
Total liabilities | $93,398,000 | 4,830 |
Total deposits | $73,608,000 | 5,314 |
Interest-bearing deposits | $71,573,000 | 4,840 |
Deposits held in domestic offices | $73,608,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,600,000 | 1,752 |
Subordinated debt | $0 | 259 |
All other liabilities | $190,000 | 7,227 |
Total equity capital | $19,696,000 | 3,056 |
Total bank equity capital | $19,696,000 | 3,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $504,000 | 4,065 |
Surplus | $19,571,000 | 1,327 |
Undivided profits | $-379,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $750,000 | 4,355 |
Earning assets | $108,468,000 | 4,485 |
Long-term assets (5+ years) | $9,803,000 | 4,627 |
Average Assets, year-to-date | $108,937,000 | 4,683 |
Average Assets, quarterly | $108,937,000 | 4,683 |
Volatile liabilities | $39,054,000 | 2,956 |
Insider loans | $7,000,000 | 967 |
FHLB advances | $19,600,000 | 1,665 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,324,000 | 3,134 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,015 |
Tier 2 risk-based capital | $950,000 | 4,063 |
Total risk weighted assets | $111,945,000 | 3,552 |
Total unused commitments | $22,324,000 | 3,135 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $104,780,000 | 4,843 |
Cash and due from depository institutions | $3,418,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,027 |
Net loans & leases | $95,457,000 | 3,840 |
Loan loss allowance | $800,000 | 4,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $398,000 | 7,317 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $157,000 | 2,707 |
All other assets | $1,750,000 | 5,400 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,780,000 | 4,843 |
Total liabilities | $85,094,000 | 5,112 |
Total deposits | $65,268,000 | 5,689 |
Interest-bearing deposits | $63,760,000 | 5,162 |
Deposits held in domestic offices | $65,268,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,600,000 | 1,780 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,884 |
Total equity capital | $19,686,000 | 3,039 |
Total bank equity capital | $19,686,000 | 3,039 |
Perpetual preferred stock | $0 | 122 |
Common stock | $504,000 | 4,080 |
Surplus | $19,571,000 | 1,288 |
Undivided profits | $-389,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $559,000 | 5,407 |
Earning assets | $99,057,000 | 4,738 |
Long-term assets (5+ years) | $6,256,000 | 5,426 |
Average Assets, year-to-date | $80,702,330 | 5,490 |
Average Assets, quarterly | $92,914,000 | 5,158 |
Volatile liabilities | $37,134,000 | 3,036 |
Insider loans | $7,000,000 | 929 |
FHLB advances | $19,600,000 | 1,670 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,922,000 | 3,128 |
Tier 1 (core) risk-based capital | $19,529,000 | 2,967 |
Tier 2 risk-based capital | $800,000 | 4,503 |
Total risk weighted assets | $108,210,000 | 3,629 |
Total unused commitments | $21,922,000 | 3,128 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $81,048,000 | 5,591 |
Cash and due from depository institutions | $1,006,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $78,107,000 | 4,336 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $393,000 | 7,347 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $157,000 | 2,683 |
All other assets | $1,385,000 | 5,947 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,048,000 | 5,591 |
Total liabilities | $61,235,000 | 6,092 |
Total deposits | $41,973,000 | 6,845 |
Interest-bearing deposits | $40,529,000 | 6,467 |
Deposits held in domestic offices | $41,973,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,772 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000,000 | 2,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 8,020 |
Total equity capital | $19,813,000 | 2,998 |
Total bank equity capital | $19,813,000 | 2,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $504,000 | 4,077 |
Surplus | $19,571,000 | 1,249 |
Undivided profits | $-262,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $447,000 | 6,091 |
Earning assets | $78,107,000 | 5,432 |
Long-term assets (5+ years) | $5,619,000 | 5,658 |
Average Assets, year-to-date | $68,663,500 | 6,007 |
Average Assets, quarterly | $68,663,500 | 6,082 |
Volatile liabilities | $33,152,000 | 3,178 |
Insider loans | $3,000,000 | 2,103 |
FHLB advances | $15,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,377,000 | 2,736 |
Tier 1 (core) risk-based capital | $19,656,000 | 2,920 |
Tier 2 risk-based capital | $500,000 | 5,795 |
Total risk weighted assets | $84,218,000 | 4,265 |
Total unused commitments | $26,377,000 | 2,737 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $56,279,000 | 6,608 |
Cash and due from depository institutions | $1,036,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $53,698,000 | 5,327 |
Loan loss allowance | $200,000 | 7,868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $296,000 | 7,659 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $157,000 | 2,689 |
All other assets | $1,092,000 | 6,333 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,279,000 | 6,608 |
Total liabilities | $36,320,000 | 7,303 |
Total deposits | $5,118,000 | 8,773 |
Interest-bearing deposits | $3,396,000 | 8,755 |
Deposits held in domestic offices | $5,118,000 | 8,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,200,000 | 866 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,000 | 8,870 |
Total equity capital | $19,959,000 | 2,932 |
Total bank equity capital | $19,959,000 | 2,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $504,000 | 4,070 |
Surplus | $19,571,000 | 1,224 |
Undivided profits | $-116,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $264,000 | 7,255 |
Earning assets | $53,698,000 | 6,503 |
Long-term assets (5+ years) | $4,591,000 | 6,032 |
Average Assets, year-to-date | $56,279,000 | 6,563 |
Average Assets, quarterly | $56,279,000 | 6,582 |
Volatile liabilities | $16,600,000 | 4,720 |
Insider loans | $0 | 7,951 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,909,000 | 4,085 |
Tier 1 (core) risk-based capital | $19,802,000 | 2,843 |
Tier 2 risk-based capital | $200,000 | 7,723 |
Total risk weighted assets | $58,841,000 | 5,239 |
Total unused commitments | $12,909,000 | 4,085 |
Derivatives | $0 | 866 |