Home > River Bank & Trust > Assets and Liabilities
River Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 346 | 405 |
Assets and Liabilities | ||
Total Assets: | $3,233,417,000 | 379 |
Cash and due from depository institutions | $44,766,000 | 405 |
Interest-bearing balances | $12,192,000 | 2,273 |
Securities | $747,887,000 | 299 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 103 |
Net loans & leases | $2,215,610,000 | 387 |
Loan loss allowance | $28,990,000 | 340 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $48,460,000 | 311 |
Other real estate owned | $89,000 | 405 |
Goodwill and other intangibles | $29,261,000 | 325 |
All other assets | $115,344,000 | 361 |
Life insurance assets | $47,001,000 | 285 |
Total liabilities and capital | $3,233,417,000 | 377 |
Total liabilities | $2,994,232,000 | 370 |
Total deposits | $2,734,860,000 | 372 |
Interest-bearing deposits | $2,102,240,000 | 353 |
Deposits held in domestic offices | $2,734,860,000 | 370 |
% insured | 62.00% | 3,834 |
Federal funds purchased & repurchase agreements | $16,732,000 | 432 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $230,000,000 | 303 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,640,000 | 855 |
Total equity capital | $239,185,000 | 496 |
Total bank equity capital | $239,185,000 | 489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,044,000 | 650 |
Surplus | $168,431,000 | 330 |
Undivided profits | $67,710,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,867,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,090,000 | 380 |
Earning assets | $3,007,689,000 | 367 |
Long-term assets (5+ years) | $1,648,832,000 | 265 |
Average Assets, year-to-date | $3,063,595,400 | 392 |
Average Assets, quarterly | $3,205,575,500 | 377 |
Volatile liabilities | $358,241,000 | 347 |
Insider loans | $41,336,000 | 147 |
FHLB advances | $230,000,000 | 222 |
Loans and leases held for sale | $4,595,000 | 312 |
Unused loan commitments | $477,476,000 | 396 |
Tier 1 (core) risk-based capital | $274,289,000 | 455 |
Tier 2 risk-based capital | $28,990,000 | 310 |
Total risk weighted assets | $2,370,409,000 | 362 |
Total unused commitments | $477,476,000 | 396 |
Derivatives | $26,042,000 | 593 |
2023-09-30 | Rank | |
# of Employees: | 342 | 412 |
Assets and Liabilities | ||
Total Assets: | $3,177,734,000 | 386 |
Cash and due from depository institutions | $91,558,000 | 412 |
Interest-bearing balances | $52,647,000 | 915 |
Securities | $730,548,000 | 308 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 68 |
Net loans & leases | $2,101,536,000 | 395 |
Loan loss allowance | $27,832,000 | 352 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $49,114,000 | 308 |
Other real estate owned | $517,000 | 412 |
Goodwill and other intangibles | $29,410,000 | 321 |
All other assets | $117,051,000 | 362 |
Life insurance assets | $47,352,000 | 284 |
Total liabilities and capital | $3,177,734,000 | 384 |
Total liabilities | $2,968,396,000 | 375 |
Total deposits | $2,779,583,000 | 366 |
Interest-bearing deposits | $2,132,358,000 | 349 |
Deposits held in domestic offices | $2,779,583,000 | 365 |
% insured | 61.45% | 3,889 |
Federal funds purchased & repurchase agreements | $19,814,000 | 411 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $155,000,000 | 388 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,999,000 | 797 |
Total equity capital | $209,338,000 | 535 |
Total bank equity capital | $209,338,000 | 529 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,044,000 | 661 |
Surplus | $168,281,000 | 326 |
Undivided profits | $38,013,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,770,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,014,000 | 426 |
Earning assets | $2,942,731,000 | 373 |
Long-term assets (5+ years) | $1,590,826,000 | 275 |
Average Assets, year-to-date | $3,021,140,000 | 399 |
Average Assets, quarterly | $3,131,222,000 | 388 |
Volatile liabilities | $353,191,000 | 347 |
Insider loans | $43,329,000 | 141 |
FHLB advances | $155,000,000 | 297 |
Loans and leases held for sale | $6,923,000 | 270 |
Unused loan commitments | $484,568,000 | 399 |
Tier 1 (core) risk-based capital | $265,515,000 | 467 |
Tier 2 risk-based capital | $27,832,000 | 322 |
Total risk weighted assets | $2,278,061,000 | 366 |
Total unused commitments | $484,568,000 | 399 |
Derivatives | $31,770,000 | 556 |
2023-06-30 | Rank | |
# of Employees: | 340 | 403 |
Assets and Liabilities | ||
Total Assets: | $3,084,710,000 | 386 |
Cash and due from depository institutions | $85,392,000 | 403 |
Interest-bearing balances | $34,175,000 | 1,199 |
Securities | $760,738,000 | 298 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 145 |
Net loans & leases | $2,028,885,000 | 390 |
Loan loss allowance | $26,890,000 | 359 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $46,218,000 | 313 |
Other real estate owned | $547,000 | 403 |
Goodwill and other intangibles | $29,572,000 | 318 |
All other assets | $108,358,000 | 365 |
Life insurance assets | $47,023,000 | 276 |
Total liabilities and capital | $3,084,710,000 | 380 |
Total liabilities | $2,887,348,000 | 368 |
Total deposits | $2,683,289,000 | 366 |
Interest-bearing deposits | $2,010,973,000 | 353 |
Deposits held in domestic offices | $2,683,289,000 | 365 |
% insured | 62.18% | 3,888 |
Federal funds purchased & repurchase agreements | $16,642,000 | 455 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $175,000,000 | 369 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,417,000 | 808 |
Total equity capital | $197,362,000 | 553 |
Total bank equity capital | $197,362,000 | 549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,044,000 | 657 |
Surplus | $150,124,000 | 347 |
Undivided profits | $44,194,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,205,000 | 440 |
Earning assets | $2,848,798,000 | 373 |
Long-term assets (5+ years) | $1,573,820,000 | 283 |
Average Assets, year-to-date | $2,968,942,000 | 391 |
Average Assets, quarterly | $3,036,736,500 | 386 |
Volatile liabilities | $353,875,000 | 331 |
Insider loans | $42,812,000 | 135 |
FHLB advances | $155,000,000 | 310 |
Loans and leases held for sale | $8,536,000 | 277 |
Unused loan commitments | $419,310,000 | 446 |
Tier 1 (core) risk-based capital | $240,811,000 | 490 |
Tier 2 risk-based capital | $26,890,000 | 321 |
Total risk weighted assets | $2,200,364,000 | 360 |
Total unused commitments | $419,310,000 | 446 |
Derivatives | $47,449,000 | 490 |
2023-03-31 | Rank | |
# of Employees: | 328 | 432 |
Assets and Liabilities | ||
Total Assets: | $2,988,763,000 | 401 |
Cash and due from depository institutions | $70,669,000 | 432 |
Interest-bearing balances | $39,607,000 | 1,153 |
Securities | $800,250,000 | 305 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 70 |
Net loans & leases | $1,890,240,000 | 414 |
Loan loss allowance | $25,715,000 | 370 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,525,000 | 331 |
Other real estate owned | $184,000 | 432 |
Goodwill and other intangibles | $29,746,000 | 324 |
All other assets | $98,149,000 | 399 |
Life insurance assets | $46,705,000 | 285 |
Total liabilities and capital | $2,988,763,000 | 401 |
Total liabilities | $2,791,616,000 | 388 |
Total deposits | $2,665,639,000 | 378 |
Interest-bearing deposits | $1,986,181,000 | 369 |
Deposits held in domestic offices | $2,665,639,000 | 376 |
% insured | 62.06% | 3,880 |
Federal funds purchased & repurchase agreements | $16,701,000 | 390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,000,000 | 501 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,276,000 | 732 |
Total equity capital | $197,147,000 | 552 |
Total bank equity capital | $197,147,000 | 552 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,044,000 | 665 |
Surplus | $149,325,000 | 360 |
Undivided profits | $44,778,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,124,000 | 423 |
Earning assets | $2,785,097,000 | 387 |
Long-term assets (5+ years) | $1,539,641,000 | 293 |
Average Assets, year-to-date | $2,911,058,000 | 408 |
Average Assets, quarterly | $2,911,058,000 | 408 |
Volatile liabilities | $212,547,000 | 463 |
Insider loans | $43,328,000 | 127 |
FHLB advances | $95,000,000 | 437 |
Loans and leases held for sale | $5,438,000 | 288 |
Unused loan commitments | $415,276,000 | 455 |
Tier 1 (core) risk-based capital | $232,177,000 | 512 |
Tier 2 risk-based capital | $25,713,000 | 339 |
Total risk weighted assets | $2,075,622,000 | 388 |
Total unused commitments | $415,276,000 | 455 |
Derivatives | $36,853,000 | 496 |
2022-12-31 | Rank | |
# of Employees: | 312 | 452 |
Assets and Liabilities | ||
Total Assets: | $2,833,353,000 | 419 |
Cash and due from depository institutions | $78,991,000 | 452 |
Interest-bearing balances | $47,038,000 | 917 |
Securities | $797,469,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,782,230,000 | 433 |
Loan loss allowance | $24,310,000 | 372 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,796,000 | 335 |
Other real estate owned | $595,000 | 452 |
Goodwill and other intangibles | $29,932,000 | 327 |
All other assets | $100,340,000 | 393 |
Life insurance assets | $46,395,000 | 287 |
Total liabilities and capital | $2,833,353,000 | 419 |
Total liabilities | $2,657,658,000 | 409 |
Total deposits | $2,516,624,000 | 399 |
Interest-bearing deposits | $1,841,243,000 | 386 |
Deposits held in domestic offices | $2,516,624,000 | 398 |
% insured | 90.53% | 371 |
Federal funds purchased & repurchase agreements | $8,181,000 | 618 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $120,000,000 | 388 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,853,000 | 761 |
Total equity capital | $175,695,000 | 594 |
Total bank equity capital | $175,695,000 | 594 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,044,000 | 670 |
Surplus | $140,689,000 | 374 |
Undivided profits | $31,962,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 518 |
Income earned, not collected on loans | $10,083,000 | 435 |
Earning assets | $2,626,737,000 | 408 |
Long-term assets (5+ years) | $1,482,672,000 | 317 |
Average Assets, year-to-date | $2,568,191,400 | 445 |
Average Assets, quarterly | $2,736,528,500 | 426 |
Volatile liabilities | $247,341,000 | 376 |
Insider loans | $40,650,000 | 132 |
FHLB advances | $95,000,000 | 416 |
Loans and leases held for sale | $3,413,000 | 354 |
Unused loan commitments | $420,670,000 | 455 |
Tier 1 (core) risk-based capital | $217,858,000 | 535 |
Tier 2 risk-based capital | $24,310,000 | 341 |
Total risk weighted assets | $1,969,422,000 | 413 |
Total unused commitments | $420,670,000 | 455 |
Derivatives | $20,518,000 | 531 |
2022-09-30 | Rank | |
# of Employees: | 304 | 470 |
Assets and Liabilities | ||
Total Assets: | $2,639,704,000 | 439 |
Cash and due from depository institutions | $40,820,000 | 470 |
Interest-bearing balances | $3,127,000 | 3,741 |
Securities | $795,045,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,632,340,000 | 452 |
Loan loss allowance | $23,091,000 | 383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $43,188,000 | 335 |
Other real estate owned | $514,000 | 470 |
Goodwill and other intangibles | $30,131,000 | 324 |
All other assets | $97,666,000 | 390 |
Life insurance assets | $46,083,000 | 281 |
Total liabilities and capital | $2,639,704,000 | 439 |
Total liabilities | $2,478,095,000 | 424 |
Total deposits | $2,436,255,000 | 409 |
Interest-bearing deposits | $1,746,649,000 | 398 |
Deposits held in domestic offices | $2,436,255,000 | 408 |
% insured | 90.76% | 325 |
Federal funds purchased & repurchase agreements | $8,834,000 | 573 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,006,000 | 728 |
Total equity capital | $161,609,000 | 620 |
Total bank equity capital | $161,609,000 | 620 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,044,000 | 680 |
Surplus | $140,559,000 | 372 |
Undivided profits | $18,006,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,194,000 | 467 |
Earning assets | $2,430,512,000 | 430 |
Long-term assets (5+ years) | $1,413,607,000 | 329 |
Average Assets, year-to-date | $2,501,901,000 | 450 |
Average Assets, quarterly | $2,570,531,500 | 448 |
Volatile liabilities | $132,684,000 | 513 |
Insider loans | $29,511,000 | 194 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $8,044,000 | 274 |
Unused loan commitments | $406,716,000 | 473 |
Tier 1 (core) risk-based capital | $211,393,000 | 535 |
Tier 2 risk-based capital | $23,030,000 | 351 |
Total risk weighted assets | $1,842,341,000 | 426 |
Total unused commitments | $406,716,000 | 473 |
Derivatives | $28,202,000 | 526 |
2022-06-30 | Rank | |
# of Employees: | 290 | 484 |
Assets and Liabilities | ||
Total Assets: | $2,501,359,000 | 451 |
Cash and due from depository institutions | $57,461,000 | 484 |
Interest-bearing balances | $27,702,000 | 1,829 |
Securities | $839,586,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,441,646,000 | 498 |
Loan loss allowance | $21,777,000 | 400 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $42,189,000 | 339 |
Other real estate owned | $529,000 | 484 |
Goodwill and other intangibles | $30,342,000 | 320 |
All other assets | $89,606,000 | 384 |
Life insurance assets | $45,771,000 | 283 |
Total liabilities and capital | $2,501,359,000 | 451 |
Total liabilities | $2,328,677,000 | 444 |
Total deposits | $2,289,111,000 | 430 |
Interest-bearing deposits | $1,620,425,000 | 426 |
Deposits held in domestic offices | $2,289,111,000 | 429 |
% insured | 89.31% | 444 |
Federal funds purchased & repurchase agreements | $7,665,000 | 571 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,901,000 | 707 |
Total equity capital | $172,682,000 | 589 |
Total bank equity capital | $172,682,000 | 589 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,044,000 | 684 |
Surplus | $140,427,000 | 365 |
Undivided profits | $29,211,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,102,000 | 484 |
Earning assets | $2,308,934,000 | 450 |
Long-term assets (5+ years) | $1,320,977,000 | 343 |
Average Assets, year-to-date | $2,455,966,667 | 455 |
Average Assets, quarterly | $2,486,126,000 | 454 |
Volatile liabilities | $107,027,000 | 556 |
Insider loans | $31,913,000 | 175 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $8,939,000 | 287 |
Unused loan commitments | $369,313,000 | 509 |
Tier 1 (core) risk-based capital | $203,848,000 | 537 |
Tier 2 risk-based capital | $20,916,000 | 376 |
Total risk weighted assets | $1,672,404,000 | 443 |
Total unused commitments | $369,313,000 | 509 |
Derivatives | $43,221,000 | 498 |
2022-03-31 | Rank | |
# of Employees: | 275 | 518 |
Assets and Liabilities | ||
Total Assets: | $2,470,893,000 | 458 |
Cash and due from depository institutions | $90,491,000 | 518 |
Interest-bearing balances | $56,770,000 | 1,454 |
Securities | $905,138,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,323,671,000 | 513 |
Loan loss allowance | $20,893,000 | 408 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $41,370,000 | 354 |
Other real estate owned | $342,000 | 518 |
Goodwill and other intangibles | $30,565,000 | 321 |
All other assets | $79,316,000 | 403 |
Life insurance assets | $45,464,000 | 283 |
Total liabilities and capital | $2,470,893,000 | 458 |
Total liabilities | $2,276,719,000 | 456 |
Total deposits | $2,256,552,000 | 439 |
Interest-bearing deposits | $1,608,785,000 | 439 |
Deposits held in domestic offices | $2,256,552,000 | 437 |
% insured | 88.95% | 502 |
Federal funds purchased & repurchase agreements | $9,920,000 | 504 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,247,000 | 774 |
Total equity capital | $194,174,000 | 548 |
Total bank equity capital | $194,174,000 | 548 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,044,000 | 683 |
Surplus | $140,306,000 | 363 |
Undivided profits | $50,824,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,092,000 | 459 |
Earning assets | $2,285,579,000 | 456 |
Long-term assets (5+ years) | $1,264,747,000 | 352 |
Average Assets, year-to-date | $2,433,270,500 | 462 |
Average Assets, quarterly | $2,433,270,500 | 462 |
Volatile liabilities | $96,202,000 | 537 |
Insider loans | $42,858,000 | 115 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,212,000 | 332 |
Unused loan commitments | $351,190,000 | 502 |
Tier 1 (core) risk-based capital | $195,645,000 | 551 |
Tier 2 risk-based capital | $19,306,000 | 381 |
Total risk weighted assets | $1,542,883,000 | 449 |
Total unused commitments | $351,190,000 | 502 |
Derivatives | $59,729,000 | 480 |
2021-12-31 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,395,648,000 | 472 |
Cash and due from depository institutions | $55,873,000 | 524 |
Interest-bearing balances | $40,118,000 | 1,910 |
Securities | $926,941,000 | 285 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 662 |
Net loans & leases | $1,261,239,000 | 538 |
Loan loss allowance | $20,925,000 | 408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $40,040,000 | 356 |
Other real estate owned | $254,000 | 524 |
Goodwill and other intangibles | $30,801,000 | 325 |
All other assets | $71,000,000 | 419 |
Life insurance assets | $45,162,000 | 286 |
Total liabilities and capital | $2,395,648,000 | 472 |
Total liabilities | $2,181,115,000 | 470 |
Total deposits | $2,159,168,000 | 452 |
Interest-bearing deposits | $1,541,172,000 | 450 |
Deposits held in domestic offices | $2,159,168,000 | 450 |
% insured | 89.76% | 466 |
Federal funds purchased & repurchase agreements | $9,753,000 | 512 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,194,000 | 699 |
Total equity capital | $214,533,000 | 531 |
Total bank equity capital | $214,533,000 | 531 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,044,000 | 697 |
Surplus | $138,693,000 | 371 |
Undivided profits | $72,796,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,032,000 | 482 |
Earning assets | $2,237,798,000 | 471 |
Long-term assets (5+ years) | $1,235,189,000 | 356 |
Average Assets, year-to-date | $2,170,820,600 | 485 |
Average Assets, quarterly | $2,352,456,500 | 470 |
Volatile liabilities | $111,524,000 | 497 |
Insider loans | $40,559,000 | 120 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $15,501,000 | 267 |
Unused loan commitments | $328,646,000 | 511 |
Tier 1 (core) risk-based capital | $185,704,000 | 578 |
Tier 2 risk-based capital | $18,144,000 | 400 |
Total risk weighted assets | $1,448,723,000 | 467 |
Total unused commitments | $328,646,000 | 511 |
Derivatives | $51,706,000 | 508 |
2021-09-30 | Rank | |
# of Employees: | 259 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,309,265,000 | 479 |
Cash and due from depository institutions | $65,576,000 | 557 |
Interest-bearing balances | $37,637,000 | 2,057 |
Securities | $860,253,000 | 295 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 668 |
Net loans & leases | $1,235,712,000 | 556 |
Loan loss allowance | $20,051,000 | 430 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,361,000 | 378 |
Other real estate owned | $638,000 | 557 |
Goodwill and other intangibles | $31,049,000 | 316 |
All other assets | $69,176,000 | 420 |
Life insurance assets | $44,851,000 | 285 |
Total liabilities and capital | $2,309,265,000 | 479 |
Total liabilities | $2,094,330,000 | 478 |
Total deposits | $2,074,725,000 | 457 |
Interest-bearing deposits | $1,499,038,000 | 448 |
Deposits held in domestic offices | $2,074,725,000 | 457 |
% insured | 89.58% | 519 |
Federal funds purchased & repurchase agreements | $9,432,000 | 531 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,173,000 | 812 |
Total equity capital | $214,935,000 | 527 |
Total bank equity capital | $214,935,000 | 527 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,044,000 | 708 |
Surplus | $138,654,000 | 362 |
Undivided profits | $73,237,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,944,000 | 498 |
Earning assets | $2,143,102,000 | 484 |
Long-term assets (5+ years) | $1,202,327,000 | 347 |
Average Assets, year-to-date | $2,114,613,750 | 503 |
Average Assets, quarterly | $2,267,623,500 | 481 |
Volatile liabilities | $110,305,000 | 511 |
Insider loans | $40,559,000 | 121 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $18,031,000 | 293 |
Unused loan commitments | $288,660,000 | 568 |
Tier 1 (core) risk-based capital | $179,678,000 | 593 |
Tier 2 risk-based capital | $17,456,000 | 412 |
Total risk weighted assets | $1,393,898,000 | 474 |
Total unused commitments | $288,660,000 | 568 |
Derivatives | $66,137,000 | 509 |
2021-06-30 | Rank | |
# of Employees: | 252 | 577 |
Assets and Liabilities | ||
Total Assets: | $2,225,982,000 | 487 |
Cash and due from depository institutions | $78,054,000 | 577 |
Interest-bearing balances | $48,079,000 | 1,747 |
Securities | $780,365,000 | 297 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 589 |
Net loans & leases | $1,225,845,000 | 560 |
Loan loss allowance | $18,912,000 | 463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,297,000 | 389 |
Other real estate owned | $668,000 | 577 |
Goodwill and other intangibles | $31,310,000 | 316 |
All other assets | $61,943,000 | 451 |
Life insurance assets | $40,558,000 | 302 |
Total liabilities and capital | $2,225,982,000 | 487 |
Total liabilities | $2,019,646,000 | 483 |
Total deposits | $2,000,155,000 | 462 |
Interest-bearing deposits | $1,419,381,000 | 459 |
Deposits held in domestic offices | $2,000,155,000 | 462 |
% insured | 91.00% | 410 |
Federal funds purchased & repurchase agreements | $10,486,000 | 498 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,005,000 | 862 |
Total equity capital | $206,336,000 | 535 |
Total bank equity capital | $206,336,000 | 535 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,044,000 | 713 |
Surplus | $138,607,000 | 357 |
Undivided profits | $64,685,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,702,000 | 510 |
Earning assets | $2,065,789,000 | 490 |
Long-term assets (5+ years) | $1,122,404,000 | 356 |
Average Assets, year-to-date | $2,049,730,000 | 517 |
Average Assets, quarterly | $2,142,337,500 | 500 |
Volatile liabilities | $115,178,000 | 519 |
Insider loans | $34,899,000 | 141 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $17,181,000 | 293 |
Unused loan commitments | $281,379,000 | 561 |
Tier 1 (core) risk-based capital | $172,196,000 | 599 |
Tier 2 risk-based capital | $16,781,000 | 421 |
Total risk weighted assets | $1,340,384,000 | 471 |
Total unused commitments | $281,379,000 | 561 |
Derivatives | $59,278,000 | 535 |
2021-03-31 | Rank | |
# of Employees: | 237 | 607 |
Assets and Liabilities | ||
Total Assets: | $2,058,693,000 | 517 |
Cash and due from depository institutions | $70,379,000 | 607 |
Interest-bearing balances | $50,786,000 | 1,721 |
Securities | $643,927,000 | 322 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 700 |
Net loans & leases | $1,207,633,000 | 565 |
Loan loss allowance | $18,027,000 | 482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,943,000 | 399 |
Other real estate owned | $154,000 | 607 |
Goodwill and other intangibles | $31,583,000 | 315 |
All other assets | $58,574,000 | 476 |
Life insurance assets | $40,285,000 | 290 |
Total liabilities and capital | $2,058,693,000 | 517 |
Total liabilities | $1,859,029,000 | 514 |
Total deposits | $1,836,686,000 | 492 |
Interest-bearing deposits | $1,317,982,000 | 486 |
Deposits held in domestic offices | $1,836,686,000 | 491 |
% insured | 91.40% | 431 |
Federal funds purchased & repurchase agreements | $13,451,000 | 463 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,892,000 | 882 |
Total equity capital | $199,664,000 | 536 |
Total bank equity capital | $199,664,000 | 536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,044,000 | 716 |
Surplus | $138,560,000 | 356 |
Undivided profits | $58,060,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,553,000 | 534 |
Earning assets | $1,913,846,000 | 517 |
Long-term assets (5+ years) | $969,203,000 | 377 |
Average Assets, year-to-date | $1,961,604,000 | 528 |
Average Assets, quarterly | $1,961,604,000 | 528 |
Volatile liabilities | $110,692,000 | 530 |
Insider loans | $36,339,000 | 140 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $13,353,000 | 411 |
Unused loan commitments | $261,067,000 | 564 |
Tier 1 (core) risk-based capital | $165,504,000 | 609 |
Tier 2 risk-based capital | $15,548,000 | 439 |
Total risk weighted assets | $1,241,381,000 | 491 |
Total unused commitments | $261,067,000 | 564 |
Derivatives | $50,061,000 | 588 |
2020-12-31 | Rank | |
# of Employees: | 224 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,864,515,000 | 548 |
Cash and due from depository institutions | $52,923,000 | 632 |
Interest-bearing balances | $37,065,000 | 1,916 |
Securities | $493,274,000 | 370 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 628 |
Net loans & leases | $1,193,778,000 | 567 |
Loan loss allowance | $16,805,000 | 512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,137,000 | 409 |
Other real estate owned | $232,000 | 632 |
Goodwill and other intangibles | $31,868,000 | 308 |
All other assets | $46,803,000 | 564 |
Life insurance assets | $29,016,000 | 392 |
Total liabilities and capital | $1,864,515,000 | 548 |
Total liabilities | $1,678,718,000 | 540 |
Total deposits | $1,656,551,000 | 511 |
Interest-bearing deposits | $1,216,745,000 | 503 |
Deposits held in domestic offices | $1,656,551,000 | 509 |
% insured | 90.95% | 501 |
Federal funds purchased & repurchase agreements | $13,653,000 | 453 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,514,000 | 907 |
Total equity capital | $185,797,000 | 571 |
Total bank equity capital | $185,797,000 | 571 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,044,000 | 720 |
Surplus | $123,222,000 | 380 |
Undivided profits | $59,531,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,662,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,798,000 | 543 |
Earning assets | $1,735,617,000 | 539 |
Long-term assets (5+ years) | $785,652,000 | 422 |
Average Assets, year-to-date | $1,626,564,200 | 578 |
Average Assets, quarterly | $1,823,065,000 | 557 |
Volatile liabilities | $104,991,000 | 571 |
Insider loans | $37,576,000 | 129 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $24,004,000 | 322 |
Unused loan commitments | $246,700,000 | 568 |
Tier 1 (core) risk-based capital | $146,636,000 | 668 |
Tier 2 risk-based capital | $14,930,000 | 443 |
Total risk weighted assets | $1,192,564,000 | 496 |
Total unused commitments | $246,700,000 | 568 |
Derivatives | $60,080,000 | 563 |
2020-09-30 | Rank | |
# of Employees: | 224 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,781,615,000 | 564 |
Cash and due from depository institutions | $39,122,000 | 628 |
Interest-bearing balances | $16,768,000 | 2,718 |
Securities | $415,218,000 | 399 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 300 |
Net loans & leases | $1,196,502,000 | 561 |
Loan loss allowance | $16,333,000 | 512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,329,000 | 408 |
Other real estate owned | $466,000 | 628 |
Goodwill and other intangibles | $32,165,000 | 309 |
All other assets | $44,813,000 | 580 |
Life insurance assets | $28,817,000 | 383 |
Total liabilities and capital | $1,781,615,000 | 564 |
Total liabilities | $1,601,440,000 | 554 |
Total deposits | $1,582,916,000 | 517 |
Interest-bearing deposits | $1,141,930,000 | 521 |
Deposits held in domestic offices | $1,582,916,000 | 517 |
% insured | 91.38% | 521 |
Federal funds purchased & repurchase agreements | $10,267,000 | 524 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,257,000 | 924 |
Total equity capital | $180,175,000 | 579 |
Total bank equity capital | $180,175,000 | 579 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,044,000 | 726 |
Surplus | $123,167,000 | 374 |
Undivided profits | $53,964,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,089,000 | 634 |
Earning assets | $1,648,488,000 | 562 |
Long-term assets (5+ years) | $681,921,000 | 459 |
Average Assets, year-to-date | $1,567,076,500 | 578 |
Average Assets, quarterly | $1,743,440,000 | 569 |
Volatile liabilities | $102,923,000 | 604 |
Insider loans | $42,037,000 | 114 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $21,468,000 | 376 |
Unused loan commitments | $234,107,000 | 588 |
Tier 1 (core) risk-based capital | $141,290,000 | 672 |
Tier 2 risk-based capital | $14,731,000 | 439 |
Total risk weighted assets | $1,176,846,000 | 491 |
Total unused commitments | $234,107,000 | 588 |
Derivatives | $53,822,000 | 602 |
2020-06-30 | Rank | |
# of Employees: | 223 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,705,265,000 | 577 |
Cash and due from depository institutions | $44,569,000 | 630 |
Interest-bearing balances | $24,129,000 | 2,294 |
Securities | $403,674,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,148,358,000 | 581 |
Loan loss allowance | $13,478,000 | 568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,234,000 | 407 |
Other real estate owned | $349,000 | 630 |
Goodwill and other intangibles | $32,475,000 | 308 |
All other assets | $42,606,000 | 599 |
Life insurance assets | $28,617,000 | 376 |
Total liabilities and capital | $1,705,265,000 | 577 |
Total liabilities | $1,528,902,000 | 570 |
Total deposits | $1,505,121,000 | 534 |
Interest-bearing deposits | $1,043,604,000 | 557 |
Deposits held in domestic offices | $1,505,121,000 | 531 |
% insured | 90.84% | 615 |
Federal funds purchased & repurchase agreements | $10,813,000 | 513 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,968,000 | 707 |
Total equity capital | $176,363,000 | 573 |
Total bank equity capital | $176,363,000 | 573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,044,000 | 730 |
Surplus | $123,112,000 | 373 |
Undivided profits | $50,207,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,058,000 | 596 |
Earning assets | $1,576,161,000 | 573 |
Long-term assets (5+ years) | $629,016,000 | 484 |
Average Assets, year-to-date | $1,495,563,667 | 594 |
Average Assets, quarterly | $1,561,294,000 | 586 |
Volatile liabilities | $95,831,000 | 672 |
Insider loans | $45,367,000 | 98 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $16,851,000 | 376 |
Unused loan commitments | $229,181,000 | 583 |
Tier 1 (core) risk-based capital | $138,129,000 | 672 |
Tier 2 risk-based capital | $13,478,000 | 463 |
Total risk weighted assets | $1,128,701,000 | 506 |
Total unused commitments | $229,181,000 | 583 |
Derivatives | $60,727,000 | 567 |
2020-03-31 | Rank | |
# of Employees: | 221 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,417,323,000 | 608 |
Cash and due from depository institutions | $46,175,000 | 644 |
Interest-bearing balances | $23,040,000 | 1,823 |
Securities | $326,506,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $939,375,000 | 636 |
Loan loss allowance | $9,932,000 | 686 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $33,425,000 | 405 |
Other real estate owned | $534,000 | 644 |
Goodwill and other intangibles | $32,798,000 | 309 |
All other assets | $38,510,000 | 638 |
Life insurance assets | $28,418,000 | 373 |
Total liabilities and capital | $1,417,323,000 | 608 |
Total liabilities | $1,244,712,000 | 610 |
Total deposits | $1,227,233,000 | 577 |
Interest-bearing deposits | $903,294,000 | 606 |
Deposits held in domestic offices | $1,227,233,000 | 577 |
% insured | 92.17% | 562 |
Federal funds purchased & repurchase agreements | $7,483,000 | 597 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,996,000 | 748 |
Total equity capital | $172,611,000 | 573 |
Total bank equity capital | $172,611,000 | 573 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,044,000 | 733 |
Surplus | $123,058,000 | 374 |
Undivided profits | $46,509,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,038,000 | 752 |
Earning assets | $1,288,921,000 | 606 |
Long-term assets (5+ years) | $515,087,000 | 554 |
Average Assets, year-to-date | $1,390,713,000 | 606 |
Average Assets, quarterly | $1,390,713,000 | 606 |
Volatile liabilities | $88,632,000 | 757 |
Insider loans | $46,234,000 | 101 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,827,000 | 391 |
Unused loan commitments | $194,417,000 | 653 |
Tier 1 (core) risk-based capital | $135,093,000 | 683 |
Tier 2 risk-based capital | $9,932,000 | 571 |
Total risk weighted assets | $1,037,658,000 | 535 |
Total unused commitments | $194,417,000 | 653 |
Derivatives | $48,457,000 | 598 |
2019-12-31 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,364,103,000 | 615 |
Cash and due from depository institutions | $50,587,000 | 638 |
Interest-bearing balances | $22,505,000 | 1,732 |
Securities | $303,303,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $903,390,000 | 652 |
Loan loss allowance | $8,680,000 | 739 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $33,466,000 | 395 |
Other real estate owned | $1,373,000 | 638 |
Goodwill and other intangibles | $33,133,000 | 306 |
All other assets | $38,851,000 | 602 |
Life insurance assets | $28,219,000 | 372 |
Total liabilities and capital | $1,364,103,000 | 615 |
Total liabilities | $1,196,136,000 | 617 |
Total deposits | $1,177,634,000 | 586 |
Interest-bearing deposits | $852,840,000 | 620 |
Deposits held in domestic offices | $1,177,634,000 | 584 |
% insured | 92.53% | 534 |
Federal funds purchased & repurchase agreements | $8,707,000 | 566 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,795,000 | 726 |
Total equity capital | $167,967,000 | 593 |
Total bank equity capital | $167,967,000 | 593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,044,000 | 747 |
Surplus | $123,797,000 | 369 |
Undivided profits | $41,126,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,841,000 | 834 |
Earning assets | $1,229,198,000 | 616 |
Long-term assets (5+ years) | $440,790,000 | 607 |
Average Assets, year-to-date | $1,156,177,000 | 687 |
Average Assets, quarterly | $1,251,529,000 | 655 |
Volatile liabilities | $78,780,000 | 800 |
Insider loans | $49,969,000 | 87 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $6,285,000 | 442 |
Unused loan commitments | $196,866,000 | 633 |
Tier 1 (core) risk-based capital | $134,359,000 | 680 |
Tier 2 risk-based capital | $8,680,000 | 705 |
Total risk weighted assets | $996,738,000 | 622 |
Total unused commitments | $196,866,000 | 633 |
Derivatives | $20,113,000 | 619 |
2019-09-30 | Rank | |
# of Employees: | 190 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,138,955,000 | 715 |
Cash and due from depository institutions | $40,642,000 | 746 |
Interest-bearing balances | $21,625,000 | 1,712 |
Securities | $236,144,000 | 588 |
Federal funds sold & reverse repurchase agreements | $13,135,000 | 366 |
Net loans & leases | $757,497,000 | 770 |
Loan loss allowance | $7,588,000 | 849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,627,000 | 424 |
Other real estate owned | $1,118,000 | 746 |
Goodwill and other intangibles | $22,920,000 | 373 |
All other assets | $36,872,000 | 636 |
Life insurance assets | $28,015,000 | 380 |
Total liabilities and capital | $1,138,955,000 | 715 |
Total liabilities | $1,001,158,000 | 720 |
Total deposits | $982,900,000 | 689 |
Interest-bearing deposits | $710,461,000 | 734 |
Deposits held in domestic offices | $982,900,000 | 688 |
% insured | 73.39% | 3,847 |
Federal funds purchased & repurchase agreements | $9,717,000 | 537 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,541,000 | 819 |
Total equity capital | $137,797,000 | 702 |
Total bank equity capital | $137,797,000 | 702 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,044,000 | 764 |
Surplus | $96,706,000 | 445 |
Undivided profits | $38,047,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,161,000 | 1,015 |
Earning assets | $1,028,401,000 | 729 |
Long-term assets (5+ years) | $349,608,000 | 731 |
Average Assets, year-to-date | $1,104,195,500 | 720 |
Average Assets, quarterly | $1,128,054,000 | 717 |
Volatile liabilities | $64,042,000 | 955 |
Insider loans | $52,060,000 | 79 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $10,202,000 | 379 |
Unused loan commitments | $166,169,000 | 740 |
Tier 1 (core) risk-based capital | $114,027,000 | 773 |
Tier 2 risk-based capital | $7,588,000 | 800 |
Total risk weighted assets | $844,385,000 | 726 |
Total unused commitments | $166,169,000 | 740 |
Derivatives | $26,398,000 | 603 |
2019-06-30 | Rank | |
# of Employees: | 192 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,117,153,000 | 726 |
Cash and due from depository institutions | $46,169,000 | 743 |
Interest-bearing balances | $29,176,000 | 1,281 |
Securities | $220,487,000 | 630 |
Federal funds sold & reverse repurchase agreements | $18,020,000 | 244 |
Net loans & leases | $747,824,000 | 774 |
Loan loss allowance | $7,104,000 | 901 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $31,016,000 | 424 |
Other real estate owned | $278,000 | 743 |
Goodwill and other intangibles | $23,227,000 | 368 |
All other assets | $30,132,000 | 744 |
Life insurance assets | $20,844,000 | 490 |
Total liabilities and capital | $1,117,153,000 | 726 |
Total liabilities | $982,466,000 | 725 |
Total deposits | $967,866,000 | 694 |
Interest-bearing deposits | $698,677,000 | 741 |
Deposits held in domestic offices | $967,866,000 | 693 |
% insured | 72.25% | 4,039 |
Federal funds purchased & repurchase agreements | $7,149,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,451,000 | 848 |
Total equity capital | $134,687,000 | 701 |
Total bank equity capital | $134,687,000 | 701 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,044,000 | 771 |
Surplus | $96,662,000 | 442 |
Undivided profits | $34,981,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,423,000 | 932 |
Earning assets | $1,015,507,000 | 726 |
Long-term assets (5+ years) | $313,130,000 | 786 |
Average Assets, year-to-date | $1,092,609,000 | 726 |
Average Assets, quarterly | $1,103,732,500 | 727 |
Volatile liabilities | $55,668,000 | 1,075 |
Insider loans | $50,490,000 | 86 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $6,004,000 | 445 |
Unused loan commitments | $160,850,000 | 755 |
Tier 1 (core) risk-based capital | $111,333,000 | 780 |
Tier 2 risk-based capital | $7,105,000 | 849 |
Total risk weighted assets | $832,503,000 | 733 |
Total unused commitments | $160,850,000 | 755 |
Derivatives | $39,596,000 | 512 |
2019-03-31 | Rank | |
# of Employees: | 188 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,090,312,000 | 737 |
Cash and due from depository institutions | $49,534,000 | 756 |
Interest-bearing balances | $31,998,000 | 1,195 |
Securities | $225,491,000 | 626 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,397 |
Net loans & leases | $728,526,000 | 780 |
Loan loss allowance | $7,129,000 | 889 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,144,000 | 441 |
Other real estate owned | $335,000 | 756 |
Goodwill and other intangibles | $23,546,000 | 361 |
All other assets | $31,746,000 | 722 |
Life insurance assets | $20,702,000 | 488 |
Total liabilities and capital | $1,090,312,000 | 737 |
Total liabilities | $958,157,000 | 741 |
Total deposits | $940,594,000 | 712 |
Interest-bearing deposits | $684,092,000 | 752 |
Deposits held in domestic offices | $940,594,000 | 711 |
% insured | 72.90% | 3,988 |
Federal funds purchased & repurchase agreements | $10,165,000 | 531 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,398,000 | 823 |
Total equity capital | $132,155,000 | 695 |
Total bank equity capital | $132,155,000 | 695 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,044,000 | 784 |
Surplus | $97,190,000 | 438 |
Undivided profits | $31,921,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,367,000 | 911 |
Earning assets | $988,005,000 | 742 |
Long-term assets (5+ years) | $319,805,000 | 772 |
Average Assets, year-to-date | $1,080,337,000 | 737 |
Average Assets, quarterly | $1,080,337,000 | 737 |
Volatile liabilities | $54,720,000 | 1,065 |
Insider loans | $51,098,000 | 85 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $4,048,000 | 419 |
Unused loan commitments | $138,822,000 | 826 |
Tier 1 (core) risk-based capital | $110,995,000 | 774 |
Tier 2 risk-based capital | $7,129,000 | 844 |
Total risk weighted assets | $829,342,000 | 722 |
Total unused commitments | $138,822,000 | 826 |
Derivatives | $15,608,000 | 632 |
2018-12-31 | Rank | |
# of Employees: | 190 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,070,362,000 | 747 |
Cash and due from depository institutions | $52,254,000 | 753 |
Interest-bearing balances | $30,862,000 | 1,051 |
Securities | $228,629,000 | 615 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,337 |
Net loans & leases | $707,305,000 | 798 |
Loan loss allowance | $6,577,000 | 962 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,827,000 | 434 |
Other real estate owned | $496,000 | 753 |
Goodwill and other intangibles | $23,876,000 | 354 |
All other assets | $29,555,000 | 779 |
Life insurance assets | $20,563,000 | 495 |
Total liabilities and capital | $1,070,362,000 | 747 |
Total liabilities | $941,911,000 | 743 |
Total deposits | $908,838,000 | 724 |
Interest-bearing deposits | $657,434,000 | 773 |
Deposits held in domestic offices | $908,838,000 | 723 |
% insured | 92.77% | 566 |
Federal funds purchased & repurchase agreements | $7,975,000 | 663 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,098,000 | 1,083 |
Total equity capital | $128,451,000 | 707 |
Total bank equity capital | $128,451,000 | 707 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,044,000 | 791 |
Surplus | $96,574,000 | 440 |
Undivided profits | $28,833,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,261,000 | 967 |
Earning assets | $968,216,000 | 751 |
Long-term assets (5+ years) | $310,548,000 | 791 |
Average Assets, year-to-date | $888,375,600 | 860 |
Average Assets, quarterly | $970,837,500 | 806 |
Volatile liabilities | $73,226,000 | 859 |
Insider loans | $52,794,000 | 76 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $2,619,000 | 515 |
Unused loan commitments | $146,462,000 | 788 |
Tier 1 (core) risk-based capital | $109,144,000 | 778 |
Tier 2 risk-based capital | $6,577,000 | 909 |
Total risk weighted assets | $811,888,000 | 741 |
Total unused commitments | $146,462,000 | 788 |
Derivatives | $6,886,000 | 712 |
2018-09-30 | Rank | |
# of Employees: | 143 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $871,313,000 | 893 |
Cash and due from depository institutions | $17,924,000 | 1,010 |
Interest-bearing balances | $3,674,000 | 3,855 |
Securities | $148,625,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $640,279,000 | 864 |
Loan loss allowance | $6,064,000 | 1,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,676,000 | 541 |
Other real estate owned | $723,000 | 1,010 |
Goodwill and other intangibles | $11,246,000 | 536 |
All other assets | $30,840,000 | 742 |
Life insurance assets | $20,419,000 | 494 |
Total liabilities and capital | $871,313,000 | 893 |
Total liabilities | $775,253,000 | 888 |
Total deposits | $728,045,000 | 877 |
Interest-bearing deposits | $543,740,000 | 908 |
Deposits held in domestic offices | $728,045,000 | 877 |
% insured | 74.10% | 4,012 |
Federal funds purchased & repurchase agreements | $13,231,000 | 517 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,977,000 | 1,282 |
Total equity capital | $96,060,000 | 902 |
Total bank equity capital | $96,060,000 | 902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,044,000 | 805 |
Surplus | $66,287,000 | 588 |
Undivided profits | $26,729,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,438,000 | 1,312 |
Earning assets | $792,578,000 | 902 |
Long-term assets (5+ years) | $270,305,000 | 892 |
Average Assets, year-to-date | $842,879,000 | 899 |
Average Assets, quarterly | $863,546,500 | 893 |
Volatile liabilities | $77,065,000 | 817 |
Insider loans | $54,406,000 | 72 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $4,977,000 | 416 |
Unused loan commitments | $135,911,000 | 835 |
Tier 1 (core) risk-based capital | $90,008,000 | 933 |
Tier 2 risk-based capital | $6,064,000 | 974 |
Total risk weighted assets | $708,079,000 | 826 |
Total unused commitments | $135,911,000 | 835 |
Derivatives | $13,892,000 | 631 |
2018-06-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $855,780,000 | 902 |
Cash and due from depository institutions | $36,441,000 | 975 |
Interest-bearing balances | $19,698,000 | 1,544 |
Securities | $138,833,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $615,999,000 | 881 |
Loan loss allowance | $5,869,000 | 1,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,481,000 | 540 |
Other real estate owned | $1,014,000 | 975 |
Goodwill and other intangibles | $11,362,000 | 526 |
All other assets | $30,650,000 | 736 |
Life insurance assets | $20,274,000 | 499 |
Total liabilities and capital | $855,780,000 | 902 |
Total liabilities | $760,923,000 | 904 |
Total deposits | $719,843,000 | 884 |
Interest-bearing deposits | $536,281,000 | 916 |
Deposits held in domestic offices | $719,843,000 | 884 |
% insured | 73.91% | 4,126 |
Federal funds purchased & repurchase agreements | $7,740,000 | 702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,340,000 | 1,372 |
Total equity capital | $94,857,000 | 898 |
Total bank equity capital | $94,857,000 | 897 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,044,000 | 824 |
Surplus | $66,273,000 | 583 |
Undivided profits | $25,540,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,223,000 | 1,305 |
Earning assets | $774,530,000 | 923 |
Long-term assets (5+ years) | $238,043,000 | 1,001 |
Average Assets, year-to-date | $833,401,000 | 910 |
Average Assets, quarterly | $838,508,500 | 909 |
Volatile liabilities | $70,080,000 | 878 |
Insider loans | $54,920,000 | 75 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $6,473,000 | 391 |
Unused loan commitments | $140,752,000 | 811 |
Tier 1 (core) risk-based capital | $87,943,000 | 943 |
Tier 2 risk-based capital | $5,869,000 | 1,005 |
Total risk weighted assets | $681,234,000 | 854 |
Total unused commitments | $140,752,000 | 811 |
Derivatives | $21,158,000 | 577 |
2018-03-31 | Rank | |
# of Employees: | 147 | 981 |
Assets and Liabilities | ||
Total Assets: | $821,237,000 | 939 |
Cash and due from depository institutions | $32,287,000 | 981 |
Interest-bearing balances | $19,468,000 | 1,690 |
Securities | $146,680,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $578,130,000 | 927 |
Loan loss allowance | $5,386,000 | 1,143 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,660,000 | 535 |
Other real estate owned | $1,677,000 | 981 |
Goodwill and other intangibles | $11,483,000 | 511 |
All other assets | $29,320,000 | 753 |
Life insurance assets | $20,131,000 | 504 |
Total liabilities and capital | $821,237,000 | 939 |
Total liabilities | $728,565,000 | 936 |
Total deposits | $701,681,000 | 895 |
Interest-bearing deposits | $525,708,000 | 932 |
Deposits held in domestic offices | $701,681,000 | 895 |
% insured | 75.44% | 3,959 |
Federal funds purchased & repurchase agreements | $13,139,000 | 533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,745,000 | 1,244 |
Total equity capital | $92,672,000 | 908 |
Total bank equity capital | $92,672,000 | 908 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,044,000 | 837 |
Surplus | $66,260,000 | 581 |
Undivided profits | $23,368,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,128,000 | 1,289 |
Earning assets | $744,278,000 | 954 |
Long-term assets (5+ years) | $227,529,000 | 1,048 |
Average Assets, year-to-date | $822,211,500 | 933 |
Average Assets, quarterly | $822,211,500 | 933 |
Volatile liabilities | $57,626,000 | 987 |
Insider loans | $50,851,000 | 83 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $3,737,000 | 455 |
Unused loan commitments | $141,190,000 | 797 |
Tier 1 (core) risk-based capital | $85,431,000 | 964 |
Tier 2 risk-based capital | $5,386,000 | 1,072 |
Total risk weighted assets | $645,324,000 | 887 |
Total unused commitments | $141,190,000 | 797 |
Derivatives | $17,917,000 | 595 |
2017-12-31 | Rank | |
# of Employees: | 147 | 991 |
Assets and Liabilities | ||
Total Assets: | $823,186,000 | 939 |
Cash and due from depository institutions | $20,772,000 | 991 |
Interest-bearing balances | $6,103,000 | 3,392 |
Securities | $193,289,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $546,098,000 | 962 |
Loan loss allowance | $4,880,000 | 1,226 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,810,000 | 534 |
Other real estate owned | $1,546,000 | 991 |
Goodwill and other intangibles | $11,610,000 | 503 |
All other assets | $28,061,000 | 788 |
Life insurance assets | $19,990,000 | 509 |
Total liabilities and capital | $823,186,000 | 939 |
Total liabilities | $729,593,000 | 941 |
Total deposits | $701,478,000 | 898 |
Interest-bearing deposits | $517,937,000 | 939 |
Deposits held in domestic offices | $701,478,000 | 897 |
% insured | 74.19% | 4,143 |
Federal funds purchased & repurchase agreements | $15,019,000 | 516 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,096,000 | 1,465 |
Total equity capital | $93,593,000 | 909 |
Total bank equity capital | $93,593,000 | 909 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,044,000 | 842 |
Surplus | $66,246,000 | 578 |
Undivided profits | $24,303,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,500,000 | 1,174 |
Earning assets | $745,490,000 | 957 |
Long-term assets (5+ years) | $257,215,000 | 953 |
Average Assets, year-to-date | $812,595,000 | 919 |
Average Assets, quarterly | $816,121,500 | 940 |
Volatile liabilities | $59,064,000 | 988 |
Insider loans | $46,468,000 | 96 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $3,858,000 | 504 |
Unused loan commitments | $142,878,000 | 786 |
Tier 1 (core) risk-based capital | $84,724,000 | 957 |
Tier 2 risk-based capital | $4,880,000 | 1,150 |
Total risk weighted assets | $625,507,000 | 908 |
Total unused commitments | $142,878,000 | 786 |
Derivatives | $9,758,000 | 676 |
2017-09-30 | Rank | |
# of Employees: | 142 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $809,057,000 | 954 |
Cash and due from depository institutions | $23,133,000 | 1,020 |
Interest-bearing balances | $11,490,000 | 2,352 |
Securities | $203,969,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $522,563,000 | 1,005 |
Loan loss allowance | $5,004,000 | 1,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,002,000 | 527 |
Other real estate owned | $1,485,000 | 1,020 |
Goodwill and other intangibles | $11,741,000 | 496 |
All other assets | $24,164,000 | 936 |
Life insurance assets | $15,066,000 | 674 |
Total liabilities and capital | $809,057,000 | 954 |
Total liabilities | $715,060,000 | 956 |
Total deposits | $683,874,000 | 917 |
Interest-bearing deposits | $517,554,000 | 947 |
Deposits held in domestic offices | $683,874,000 | 916 |
% insured | 75.18% | 4,175 |
Federal funds purchased & repurchase agreements | $12,608,000 | 585 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,578,000 | 1,379 |
Total equity capital | $93,997,000 | 908 |
Total bank equity capital | $93,997,000 | 908 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,044,000 | 865 |
Surplus | $66,231,000 | 579 |
Undivided profits | $24,722,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,323,000 | 1,262 |
Earning assets | $738,022,000 | 972 |
Long-term assets (5+ years) | $266,259,000 | 927 |
Average Assets, year-to-date | $809,947,250 | 923 |
Average Assets, quarterly | $810,395,500 | 945 |
Volatile liabilities | $61,262,000 | 955 |
Insider loans | $46,061,000 | 93 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $4,278,000 | 505 |
Unused loan commitments | $133,941,000 | 824 |
Tier 1 (core) risk-based capital | $83,757,000 | 965 |
Tier 2 risk-based capital | $5,004,000 | 1,134 |
Total risk weighted assets | $600,607,000 | 935 |
Total unused commitments | $133,941,000 | 824 |
Derivatives | $11,130,000 | 687 |
2017-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $811,734,000 | 950 |
Cash and due from depository institutions | $27,609,000 | 1,044 |
Interest-bearing balances | $11,275,000 | 2,406 |
Securities | $207,148,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $517,348,000 | 1,000 |
Loan loss allowance | $4,400,000 | 1,368 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,136,000 | 521 |
Other real estate owned | $1,557,000 | 1,044 |
Goodwill and other intangibles | $11,878,000 | 491 |
All other assets | $24,058,000 | 926 |
Life insurance assets | $15,370,000 | 652 |
Total liabilities and capital | $811,734,000 | 950 |
Total liabilities | $720,249,000 | 948 |
Total deposits | $690,148,000 | 913 |
Interest-bearing deposits | $520,728,000 | 943 |
Deposits held in domestic offices | $690,148,000 | 913 |
% insured | 74.02% | 4,409 |
Federal funds purchased & repurchase agreements | $17,085,000 | 483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,016,000 | 1,495 |
Total equity capital | $91,485,000 | 922 |
Total bank equity capital | $91,485,000 | 922 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,044,000 | 877 |
Surplus | $66,216,000 | 585 |
Undivided profits | $22,225,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,325,000 | 1,142 |
Earning assets | $735,771,000 | 963 |
Long-term assets (5+ years) | $265,600,000 | 936 |
Average Assets, year-to-date | $810,244,000 | 931 |
Average Assets, quarterly | $810,210,000 | 938 |
Volatile liabilities | $62,010,000 | 915 |
Insider loans | $41,475,000 | 112 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $3,800,000 | 559 |
Unused loan commitments | $126,799,000 | 859 |
Tier 1 (core) risk-based capital | $80,515,000 | 990 |
Tier 2 risk-based capital | $4,400,000 | 1,261 |
Total risk weighted assets | $606,191,000 | 923 |
Total unused commitments | $126,799,000 | 859 |
Derivatives | $15,782,000 | 636 |
2017-03-31 | Rank | |
# of Employees: | 134 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $808,686,000 | 942 |
Cash and due from depository institutions | $24,590,000 | 1,085 |
Interest-bearing balances | $11,505,000 | 2,614 |
Securities | $212,690,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $510,711,000 | 993 |
Loan loss allowance | $4,059,000 | 1,472 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,833,000 | 533 |
Other real estate owned | $3,195,000 | 1,085 |
Goodwill and other intangibles | $12,021,000 | 487 |
All other assets | $23,646,000 | 927 |
Life insurance assets | $15,266,000 | 645 |
Total liabilities and capital | $808,686,000 | 942 |
Total liabilities | $719,685,000 | 938 |
Total deposits | $702,948,000 | 899 |
Interest-bearing deposits | $531,351,000 | 928 |
Deposits held in domestic offices | $702,948,000 | 898 |
% insured | 72.90% | 4,579 |
Federal funds purchased & repurchase agreements | $13,270,000 | 582 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,467,000 | 1,333 |
Total equity capital | $89,001,000 | 927 |
Total bank equity capital | $89,001,000 | 927 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,044,000 | 889 |
Surplus | $66,203,000 | 583 |
Undivided profits | $19,754,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,331,000 | 1,101 |
Earning assets | $734,906,000 | 955 |
Long-term assets (5+ years) | $275,277,000 | 905 |
Average Assets, year-to-date | $809,499,000 | 934 |
Average Assets, quarterly | $809,499,000 | 934 |
Volatile liabilities | $47,898,000 | 1,080 |
Insider loans | $39,586,000 | 118 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $4,675,000 | 440 |
Unused loan commitments | $107,957,000 | 956 |
Tier 1 (core) risk-based capital | $78,953,000 | 1,001 |
Tier 2 risk-based capital | $4,059,000 | 1,345 |
Total risk weighted assets | $593,953,000 | 925 |
Total unused commitments | $107,957,000 | 956 |
Derivatives | $12,792,000 | 671 |
2016-12-31 | Rank | |
# of Employees: | 130 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $810,312,000 | 932 |
Cash and due from depository institutions | $47,962,000 | 1,108 |
Interest-bearing balances | $30,633,000 | 1,083 |
Securities | $183,361,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $520,168,000 | 970 |
Loan loss allowance | $4,007,000 | 1,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,471,000 | 538 |
Other real estate owned | $1,151,000 | 1,108 |
Goodwill and other intangibles | $12,169,000 | 482 |
All other assets | $24,030,000 | 928 |
Life insurance assets | $15,161,000 | 640 |
Total liabilities and capital | $810,312,000 | 932 |
Total liabilities | $723,432,000 | 921 |
Total deposits | $706,779,000 | 886 |
Interest-bearing deposits | $519,643,000 | 932 |
Deposits held in domestic offices | $706,779,000 | 885 |
% insured | 70.32% | 4,837 |
Federal funds purchased & repurchase agreements | $13,034,000 | 622 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,619,000 | 1,321 |
Total equity capital | $86,880,000 | 935 |
Total bank equity capital | $86,880,000 | 935 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,044,000 | 904 |
Surplus | $66,189,000 | 579 |
Undivided profits | $17,647,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,376,000 | 1,151 |
Earning assets | $734,162,000 | 945 |
Long-term assets (5+ years) | $251,300,000 | 953 |
Average Assets, year-to-date | $752,286,600 | 962 |
Average Assets, quarterly | $788,403,500 | 946 |
Volatile liabilities | $46,025,000 | 1,129 |
Insider loans | $45,587,000 | 94 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $7,734,000 | 398 |
Unused loan commitments | $108,564,000 | 932 |
Tier 1 (core) risk-based capital | $77,712,000 | 1,001 |
Tier 2 risk-based capital | $4,007,000 | 1,352 |
Total risk weighted assets | $597,434,000 | 923 |
Total unused commitments | $108,564,000 | 932 |
Derivatives | $5,755,000 | 815 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $766,495,000 | 971 |
Cash and due from depository institutions | $34,303,000 | 1,131 |
Interest-bearing balances | $19,634,000 | 1,704 |
Securities | $171,717,000 | 847 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 1,117 |
Net loans & leases | $501,569,000 | 995 |
Loan loss allowance | $4,289,000 | 1,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,128,000 | 545 |
Other real estate owned | $1,184,000 | 1,131 |
Goodwill and other intangibles | $12,322,000 | 472 |
All other assets | $21,971,000 | 972 |
Life insurance assets | $15,054,000 | 636 |
Total liabilities and capital | $766,495,000 | 971 |
Total liabilities | $678,435,000 | 970 |
Total deposits | $663,273,000 | 921 |
Interest-bearing deposits | $506,006,000 | 941 |
Deposits held in domestic offices | $663,273,000 | 921 |
% insured | 73.60% | 4,660 |
Federal funds purchased & repurchase agreements | $10,052,000 | 719 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,110,000 | 1,532 |
Total equity capital | $88,060,000 | 942 |
Total bank equity capital | $88,060,000 | 942 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,044,000 | 916 |
Surplus | $66,175,000 | 581 |
Undivided profits | $18,841,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,109,000 | 1,312 |
Earning assets | $695,221,000 | 991 |
Long-term assets (5+ years) | $233,755,000 | 1,012 |
Average Assets, year-to-date | $737,780,250 | 980 |
Average Assets, quarterly | $754,243,500 | 980 |
Volatile liabilities | $44,018,000 | 1,157 |
Insider loans | $44,544,000 | 98 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $6,045,000 | 513 |
Unused loan commitments | $109,630,000 | 923 |
Tier 1 (core) risk-based capital | $75,596,000 | 1,018 |
Tier 2 risk-based capital | $4,289,000 | 1,276 |
Total risk weighted assets | $569,471,000 | 944 |
Total unused commitments | $109,630,000 | 923 |
Derivatives | $12,739,000 | 733 |
2016-06-30 | Rank | |
# of Employees: | 122 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $741,992,000 | 992 |
Cash and due from depository institutions | $46,325,000 | 1,188 |
Interest-bearing balances | $30,735,000 | 1,086 |
Securities | $136,628,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 796 |
Net loans & leases | $498,680,000 | 991 |
Loan loss allowance | $4,122,000 | 1,460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,005,000 | 549 |
Other real estate owned | $1,547,000 | 1,188 |
Goodwill and other intangibles | $12,480,000 | 468 |
All other assets | $21,501,000 | 987 |
Life insurance assets | $14,945,000 | 640 |
Total liabilities and capital | $741,992,000 | 992 |
Total liabilities | $655,528,000 | 994 |
Total deposits | $642,564,000 | 944 |
Interest-bearing deposits | $495,009,000 | 962 |
Deposits held in domestic offices | $642,564,000 | 944 |
% insured | 74.88% | 4,590 |
Federal funds purchased & repurchase agreements | $7,980,000 | 815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,984,000 | 1,562 |
Total equity capital | $86,464,000 | 949 |
Total bank equity capital | $86,464,000 | 948 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,044,000 | 931 |
Surplus | $66,160,000 | 581 |
Undivided profits | $17,260,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,040,000 | 1,274 |
Earning assets | $669,869,000 | 1,017 |
Long-term assets (5+ years) | $190,858,000 | 1,194 |
Average Assets, year-to-date | $728,208,670 | 992 |
Average Assets, quarterly | $733,650,000 | 993 |
Volatile liabilities | $37,252,000 | 1,312 |
Insider loans | $44,368,000 | 95 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $3,405,000 | 666 |
Unused loan commitments | $110,259,000 | 917 |
Tier 1 (core) risk-based capital | $73,734,000 | 1,031 |
Tier 2 risk-based capital | $4,123,000 | 1,309 |
Total risk weighted assets | $563,558,000 | 947 |
Total unused commitments | $110,259,000 | 917 |
Derivatives | $12,514,000 | 713 |
2016-03-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $725,308,000 | 1,001 |
Cash and due from depository institutions | $34,765,000 | 1,144 |
Interest-bearing balances | $24,329,000 | 1,450 |
Securities | $141,758,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $8,976,000 | 437 |
Net loans & leases | $482,001,000 | 1,005 |
Loan loss allowance | $4,071,000 | 1,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,896,000 | 555 |
Other real estate owned | $1,757,000 | 1,144 |
Goodwill and other intangibles | $12,644,000 | 465 |
All other assets | $22,511,000 | 944 |
Life insurance assets | $14,837,000 | 638 |
Total liabilities and capital | $725,308,000 | 1,001 |
Total liabilities | $641,213,000 | 1,007 |
Total deposits | $615,703,000 | 979 |
Interest-bearing deposits | $489,533,000 | 979 |
Deposits held in domestic offices | $615,703,000 | 978 |
% insured | 75.93% | 4,547 |
Federal funds purchased & repurchase agreements | $11,258,000 | 686 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,750,000 | 1,658 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,502,000 | 1,338 |
Total equity capital | $84,095,000 | 960 |
Total bank equity capital | $84,095,000 | 958 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,044,000 | 945 |
Surplus | $66,146,000 | 580 |
Undivided profits | $14,905,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,004,000 | 1,271 |
Earning assets | $657,064,000 | 1,021 |
Long-term assets (5+ years) | $184,887,000 | 1,227 |
Average Assets, year-to-date | $721,317,000 | 1,000 |
Average Assets, quarterly | $721,317,000 | 1,000 |
Volatile liabilities | $47,492,000 | 1,027 |
Insider loans | $38,698,000 | 117 |
FHLB advances | $10,750,000 | 1,596 |
Loans and leases held for sale | $2,915,000 | 616 |
Unused loan commitments | $100,891,000 | 976 |
Tier 1 (core) risk-based capital | $71,579,000 | 1,055 |
Tier 2 risk-based capital | $4,071,000 | 1,309 |
Total risk weighted assets | $548,242,000 | 950 |
Total unused commitments | $100,891,000 | 976 |
Derivatives | $13,566,000 | 656 |
2015-12-31 | Rank | |
# of Employees: | 125 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $717,326,000 | 996 |
Cash and due from depository institutions | $37,066,000 | 1,153 |
Interest-bearing balances | $24,650,000 | 1,315 |
Securities | $144,720,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,450 |
Net loans & leases | $478,258,000 | 1,001 |
Loan loss allowance | $3,827,000 | 1,544 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,556,000 | 566 |
Other real estate owned | $1,904,000 | 1,153 |
Goodwill and other intangibles | $12,171,000 | 470 |
All other assets | $22,644,000 | 932 |
Life insurance assets | $14,731,000 | 634 |
Total liabilities and capital | $717,326,000 | 996 |
Total liabilities | $635,049,000 | 1,002 |
Total deposits | $611,385,000 | 963 |
Interest-bearing deposits | $486,054,000 | 964 |
Deposits held in domestic offices | $611,385,000 | 963 |
% insured | 76.60% | 4,475 |
Federal funds purchased & repurchase agreements | $10,166,000 | 748 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,765 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,998,000 | 1,489 |
Total equity capital | $82,277,000 | 961 |
Total bank equity capital | $82,277,000 | 959 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,044,000 | 964 |
Surplus | $65,491,000 | 580 |
Undivided profits | $13,742,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,108,000 | 1,256 |
Earning assets | $647,635,000 | 1,013 |
Long-term assets (5+ years) | $187,908,000 | 1,218 |
Average Assets, year-to-date | $503,617,000 | 1,337 |
Average Assets, quarterly | $589,280,000 | 1,182 |
Volatile liabilities | $38,625,000 | 1,242 |
Insider loans | $37,434,000 | 110 |
FHLB advances | $10,500,000 | 1,699 |
Loans and leases held for sale | $2,813,000 | 661 |
Unused loan commitments | $101,238,000 | 960 |
Tier 1 (core) risk-based capital | $71,193,000 | 1,049 |
Tier 2 risk-based capital | $3,827,000 | 1,374 |
Total risk weighted assets | $540,253,000 | 956 |
Total unused commitments | $101,238,000 | 960 |
Derivatives | $6,192,000 | 777 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $461,234,000 | 1,493 |
Cash and due from depository institutions | $24,811,000 | 1,766 |
Interest-bearing balances | $133,000 | 5,870 |
Securities | $102,555,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 667 |
Net loans & leases | $300,983,000 | 1,494 |
Loan loss allowance | $4,037,000 | 1,522 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,976,000 | 847 |
Other real estate owned | $1,219,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,945,000 | 1,460 |
Life insurance assets | $9,895,000 | 919 |
Total liabilities and capital | $461,234,000 | 1,493 |
Total liabilities | $416,372,000 | 1,467 |
Total deposits | $400,117,000 | 1,427 |
Interest-bearing deposits | $303,315,000 | 1,472 |
Deposits held in domestic offices | $400,117,000 | 1,427 |
% insured | 74.95% | 4,854 |
Federal funds purchased & repurchase agreements | $9,121,000 | 825 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,134,000 | 2,912 |
Total equity capital | $44,862,000 | 1,689 |
Total bank equity capital | $44,862,000 | 1,689 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,044,000 | 995 |
Surplus | $29,009,000 | 1,073 |
Undivided profits | $12,809,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,341,000 | 2,059 |
Earning assets | $408,416,000 | 1,540 |
Long-term assets (5+ years) | $134,226,000 | 1,611 |
Average Assets, year-to-date | $450,189,750 | 1,498 |
Average Assets, quarterly | $454,499,500 | 1,502 |
Volatile liabilities | $31,214,000 | 1,470 |
Insider loans | $29,715,000 | 164 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $66,351,000 | 1,278 |
Tier 1 (core) risk-based capital | $44,223,000 | 1,649 |
Tier 2 risk-based capital | $4,037,000 | 1,328 |
Total risk weighted assets | $348,265,000 | 1,382 |
Total unused commitments | $66,351,000 | 1,278 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $447,765,000 | 1,525 |
Cash and due from depository institutions | $14,983,000 | 1,826 |
Interest-bearing balances | $1,612,000 | 5,101 |
Securities | $117,500,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $287,535,000 | 1,541 |
Loan loss allowance | $3,920,000 | 1,569 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,299,000 | 889 |
Other real estate owned | $1,453,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,995,000 | 1,449 |
Life insurance assets | $9,818,000 | 918 |
Total liabilities and capital | $447,765,000 | 1,525 |
Total liabilities | $403,362,000 | 1,518 |
Total deposits | $385,630,000 | 1,465 |
Interest-bearing deposits | $298,433,000 | 1,513 |
Deposits held in domestic offices | $385,630,000 | 1,463 |
% insured | 76.50% | 4,750 |
Federal funds purchased & repurchase agreements | $6,988,000 | 924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $744,000 | 3,441 |
Total equity capital | $44,403,000 | 1,702 |
Total bank equity capital | $44,403,000 | 1,701 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,044,000 | 1,012 |
Surplus | $29,004,000 | 1,088 |
Undivided profits | $12,355,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,339,000 | 1,941 |
Earning assets | $406,647,000 | 1,544 |
Long-term assets (5+ years) | $142,080,000 | 1,541 |
Average Assets, year-to-date | $446,508,330 | 1,522 |
Average Assets, quarterly | $446,409,000 | 1,529 |
Volatile liabilities | $31,065,000 | 1,467 |
Insider loans | $29,593,000 | 161 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,790,000 | 1,328 |
Tier 1 (core) risk-based capital | $44,214,000 | 1,642 |
Tier 2 risk-based capital | $3,920,000 | 1,357 |
Total risk weighted assets | $332,384,000 | 1,437 |
Total unused commitments | $61,790,000 | 1,328 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $445,053,000 | 1,545 |
Cash and due from depository institutions | $14,759,000 | 1,847 |
Interest-bearing balances | $2,021,000 | 5,133 |
Securities | $124,834,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,010 |
Net loans & leases | $273,594,000 | 1,582 |
Loan loss allowance | $3,925,000 | 1,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,304,000 | 880 |
Other real estate owned | $2,196,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,381,000 | 1,490 |
Life insurance assets | $9,741,000 | 913 |
Total liabilities and capital | $445,053,000 | 1,545 |
Total liabilities | $400,984,000 | 1,524 |
Total deposits | $386,492,000 | 1,482 |
Interest-bearing deposits | $299,131,000 | 1,511 |
Deposits held in domestic offices | $386,492,000 | 1,481 |
% insured | 76.41% | 4,805 |
Federal funds purchased & repurchase agreements | $7,289,000 | 864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,203,000 | 2,722 |
Total equity capital | $44,069,000 | 1,708 |
Total bank equity capital | $44,069,000 | 1,707 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,044,000 | 1,027 |
Surplus | $28,998,000 | 1,095 |
Undivided profits | $12,027,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,290,000 | 1,953 |
Earning assets | $404,434,000 | 1,559 |
Long-term assets (5+ years) | $142,590,000 | 1,532 |
Average Assets, year-to-date | $445,880,000 | 1,538 |
Average Assets, quarterly | $445,880,000 | 1,538 |
Volatile liabilities | $27,459,000 | 1,554 |
Insider loans | $28,491,000 | 171 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $424,000 | 1,450 |
Unused loan commitments | $65,888,000 | 1,266 |
Tier 1 (core) risk-based capital | $43,205,000 | 1,666 |
Tier 2 risk-based capital | $3,925,000 | 1,348 |
Total risk weighted assets | $320,604,000 | 1,457 |
Total unused commitments | $65,888,000 | 1,266 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $446,707,000 | 1,533 |
Cash and due from depository institutions | $24,181,000 | 1,863 |
Interest-bearing balances | $8,010,000 | 3,098 |
Securities | $130,285,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,027 |
Net loans & leases | $261,522,000 | 1,663 |
Loan loss allowance | $3,778,000 | 1,644 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,700,000 | 925 |
Other real estate owned | $2,340,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,499,000 | 1,500 |
Life insurance assets | $9,666,000 | 910 |
Total liabilities and capital | $446,707,000 | 1,533 |
Total liabilities | $403,869,000 | 1,512 |
Total deposits | $389,027,000 | 1,449 |
Interest-bearing deposits | $298,992,000 | 1,504 |
Deposits held in domestic offices | $389,027,000 | 1,447 |
% insured | 74.22% | 5,162 |
Federal funds purchased & repurchase agreements | $8,043,000 | 902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $799,000 | 3,343 |
Total equity capital | $42,838,000 | 1,740 |
Total bank equity capital | $42,838,000 | 1,740 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,044,000 | 1,050 |
Surplus | $28,992,000 | 1,102 |
Undivided profits | $10,802,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,425,000 | 1,863 |
Earning assets | $402,997,000 | 1,549 |
Long-term assets (5+ years) | $144,245,000 | 1,506 |
Average Assets, year-to-date | $438,988,800 | 1,513 |
Average Assets, quarterly | $438,954,500 | 1,548 |
Volatile liabilities | $27,213,000 | 1,620 |
Insider loans | $28,199,000 | 172 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $163,000 | 1,654 |
Unused loan commitments | $63,219,000 | 1,253 |
Tier 1 (core) risk-based capital | $42,232,000 | 1,697 |
Tier 2 risk-based capital | $3,681,000 | 1,411 |
Total risk weighted assets | $294,396,000 | 1,548 |
Total unused commitments | $63,219,000 | 1,253 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $431,202,000 | 1,583 |
Cash and due from depository institutions | $7,000,000 | 1,994 |
Interest-bearing balances | $2,331,000 | 4,843 |
Securities | $138,678,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 500 |
Net loans & leases | $254,596,000 | 1,689 |
Loan loss allowance | $3,645,000 | 1,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,696,000 | 919 |
Other real estate owned | $2,328,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,714,000 | 2,038 |
Life insurance assets | $5,618,000 | 1,460 |
Total liabilities and capital | $431,202,000 | 1,583 |
Total liabilities | $389,873,000 | 1,559 |
Total deposits | $374,154,000 | 1,528 |
Interest-bearing deposits | $295,474,000 | 1,518 |
Deposits held in domestic offices | $374,154,000 | 1,527 |
% insured | 76.43% | 5,059 |
Federal funds purchased & repurchase agreements | $10,165,000 | 813 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,054,000 | 3,042 |
Total equity capital | $41,329,000 | 1,794 |
Total bank equity capital | $41,329,000 | 1,794 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,044,000 | 1,064 |
Surplus | $28,985,000 | 1,107 |
Undivided profits | $9,300,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,332,000 | 2,076 |
Earning assets | $402,795,000 | 1,562 |
Long-term assets (5+ years) | $149,114,000 | 1,480 |
Average Assets, year-to-date | $437,059,250 | 1,531 |
Average Assets, quarterly | $434,645,500 | 1,569 |
Volatile liabilities | $32,042,000 | 1,406 |
Insider loans | $28,425,000 | 167 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $62,262,000 | 1,279 |
Tier 1 (core) risk-based capital | $41,389,000 | 1,736 |
Tier 2 risk-based capital | $3,548,000 | 1,470 |
Total risk weighted assets | $283,703,000 | 1,589 |
Total unused commitments | $62,262,000 | 1,279 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $438,089,000 | 1,546 |
Cash and due from depository institutions | $22,306,000 | 1,983 |
Interest-bearing balances | $2,472,000 | 4,854 |
Securities | $145,255,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,627 |
Net loans & leases | $245,669,000 | 1,734 |
Loan loss allowance | $3,639,000 | 1,783 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,337,000 | 949 |
Other real estate owned | $2,078,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,074,000 | 1,957 |
Life insurance assets | $5,575,000 | 1,448 |
Total liabilities and capital | $438,088,000 | 1,546 |
Total liabilities | $397,885,000 | 1,524 |
Total deposits | $379,834,000 | 1,484 |
Interest-bearing deposits | $303,683,000 | 1,498 |
Deposits held in domestic offices | $379,834,000 | 1,483 |
% insured | 76.10% | 5,215 |
Federal funds purchased & repurchase agreements | $8,904,000 | 850 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 135 |
All other liabilities | $647,000 | 3,746 |
Total equity capital | $40,203,000 | 1,812 |
Total bank equity capital | $40,203,000 | 1,812 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,044,000 | 1,085 |
Surplus | $28,979,000 | 1,109 |
Undivided profits | $8,180,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,350,000 | 1,915 |
Earning assets | $394,766,000 | 1,579 |
Long-term assets (5+ years) | $153,855,000 | 1,439 |
Average Assets, year-to-date | $439,011,670 | 1,527 |
Average Assets, quarterly | $436,776,000 | 1,540 |
Volatile liabilities | $36,528,000 | 1,236 |
Insider loans | $26,855,000 | 180 |
FHLB advances | $8,500,000 | 1,878 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $56,257,000 | 1,341 |
Tier 1 (core) risk-based capital | $40,395,000 | 1,750 |
Tier 2 risk-based capital | $3,501,000 | 1,488 |
Total risk weighted assets | $279,921,000 | 1,596 |
Total unused commitments | $56,257,000 | 1,341 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $435,463,000 | 1,551 |
Cash and due from depository institutions | $20,308,000 | 2,062 |
Interest-bearing balances | $2,616,000 | 5,041 |
Securities | $142,729,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $13,085,000 | 363 |
Net loans & leases | $237,112,000 | 1,764 |
Loan loss allowance | $3,905,000 | 1,695 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,392,000 | 949 |
Other real estate owned | $347,000 | 2,062 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,490,000 | 1,898 |
Life insurance assets | $5,532,000 | 1,443 |
Total liabilities and capital | $435,463,000 | 1,551 |
Total liabilities | $396,052,000 | 1,533 |
Total deposits | $375,280,000 | 1,520 |
Interest-bearing deposits | $303,368,000 | 1,520 |
Deposits held in domestic offices | $375,280,000 | 1,520 |
% insured | 77.94% | 5,061 |
Federal funds purchased & repurchase agreements | $11,092,000 | 752 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,180,000 | 2,728 |
Total equity capital | $39,411,000 | 1,809 |
Total bank equity capital | $39,411,000 | 1,809 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,044,000 | 1,099 |
Surplus | $28,974,000 | 1,119 |
Undivided profits | $7,393,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,310,000 | 1,926 |
Earning assets | $395,542,000 | 1,577 |
Long-term assets (5+ years) | $147,798,000 | 1,475 |
Average Assets, year-to-date | $439,473,000 | 1,532 |
Average Assets, quarterly | $439,473,000 | 1,532 |
Volatile liabilities | $38,084,000 | 1,151 |
Insider loans | $26,986,000 | 170 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $55,068,000 | 1,361 |
Tier 1 (core) risk-based capital | $40,530,000 | 1,723 |
Tier 2 risk-based capital | $3,427,000 | 1,501 |
Total risk weighted assets | $273,689,000 | 1,606 |
Total unused commitments | $55,068,000 | 1,361 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $443,483,000 | 1,510 |
Cash and due from depository institutions | $16,617,000 | 2,057 |
Interest-bearing balances | $2,342,000 | 5,019 |
Securities | $154,455,000 | 997 |
Federal funds sold & reverse repurchase agreements | $16,045,000 | 281 |
Net loans & leases | $233,811,000 | 1,779 |
Loan loss allowance | $3,701,000 | 1,787 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,528,000 | 927 |
Other real estate owned | $427,000 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,600,000 | 1,906 |
Life insurance assets | $5,490,000 | 1,431 |
Total liabilities and capital | $443,483,000 | 1,510 |
Total liabilities | $405,607,000 | 1,477 |
Total deposits | $395,695,000 | 1,408 |
Interest-bearing deposits | $305,611,000 | 1,499 |
Deposits held in domestic offices | $395,695,000 | 1,407 |
% insured | 73.68% | 5,656 |
Federal funds purchased & repurchase agreements | $9,261,000 | 872 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $651,000 | 3,656 |
Total equity capital | $37,876,000 | 1,839 |
Total bank equity capital | $37,876,000 | 1,839 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,044,000 | 1,113 |
Surplus | $28,965,000 | 1,123 |
Undivided profits | $5,867,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,408,000 | 1,899 |
Earning assets | $406,653,000 | 1,514 |
Long-term assets (5+ years) | $160,539,000 | 1,360 |
Average Assets, year-to-date | $418,273,000 | 1,577 |
Average Assets, quarterly | $430,183,000 | 1,554 |
Volatile liabilities | $28,821,000 | 1,501 |
Insider loans | $27,159,000 | 169 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $56,245,000 | 1,289 |
Tier 1 (core) risk-based capital | $39,705,000 | 1,735 |
Tier 2 risk-based capital | $3,417,000 | 1,518 |
Total risk weighted assets | $273,056,000 | 1,610 |
Total unused commitments | $56,245,000 | 1,289 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $416,883,000 | 1,611 |
Cash and due from depository institutions | $19,172,000 | 2,033 |
Interest-bearing balances | $2,341,000 | 5,047 |
Securities | $146,983,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,384 |
Net loans & leases | $225,921,000 | 1,812 |
Loan loss allowance | $3,553,000 | 1,890 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,565,000 | 930 |
Other real estate owned | $789,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,288,000 | 1,950 |
Life insurance assets | $5,446,000 | 1,398 |
Total liabilities and capital | $416,883,000 | 1,611 |
Total liabilities | $379,899,000 | 1,577 |
Total deposits | $369,201,000 | 1,522 |
Interest-bearing deposits | $296,019,000 | 1,532 |
Deposits held in domestic offices | $369,201,000 | 1,521 |
% insured | 79.09% | 5,104 |
Federal funds purchased & repurchase agreements | $9,765,000 | 864 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $933,000 | 3,299 |
Total equity capital | $36,984,000 | 1,882 |
Total bank equity capital | $36,984,000 | 1,882 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,044,000 | 1,132 |
Surplus | $28,957,000 | 1,126 |
Undivided profits | $4,983,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,212,000 | 2,289 |
Earning assets | $377,410,000 | 1,624 |
Long-term assets (5+ years) | $140,983,000 | 1,507 |
Average Assets, year-to-date | $411,970,500 | 1,613 |
Average Assets, quarterly | $411,301,000 | 1,611 |
Volatile liabilities | $31,826,000 | 1,361 |
Insider loans | $26,486,000 | 167 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $103,000 | 1,883 |
Unused loan commitments | $55,833,000 | 1,318 |
Tier 1 (core) risk-based capital | $38,795,000 | 1,775 |
Tier 2 risk-based capital | $3,280,000 | 1,560 |
Total risk weighted assets | $262,151,000 | 1,652 |
Total unused commitments | $55,833,000 | 1,318 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $405,719,000 | 1,632 |
Cash and due from depository institutions | $20,248,000 | 2,039 |
Interest-bearing balances | $2,462,000 | 5,141 |
Securities | $134,570,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,086 |
Net loans & leases | $224,015,000 | 1,818 |
Loan loss allowance | $3,314,000 | 2,041 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,673,000 | 920 |
Other real estate owned | $1,202,000 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,126,000 | 1,948 |
Life insurance assets | $5,402,000 | 1,391 |
Total liabilities and capital | $405,718,000 | 1,632 |
Total liabilities | $368,830,000 | 1,611 |
Total deposits | $360,535,000 | 1,547 |
Interest-bearing deposits | $294,386,000 | 1,550 |
Deposits held in domestic offices | $360,535,000 | 1,546 |
% insured | 80.02% | 5,062 |
Federal funds purchased & repurchase agreements | $7,747,000 | 952 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $548,000 | 4,081 |
Total equity capital | $36,888,000 | 1,880 |
Total bank equity capital | $36,888,000 | 1,880 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,044,000 | 1,136 |
Surplus | $28,948,000 | 1,123 |
Undivided profits | $4,896,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,245,000 | 2,150 |
Earning assets | $364,932,000 | 1,662 |
Long-term assets (5+ years) | $128,761,000 | 1,577 |
Average Assets, year-to-date | $410,333,000 | 1,620 |
Average Assets, quarterly | $404,471,500 | 1,640 |
Volatile liabilities | $30,573,000 | 1,387 |
Insider loans | $26,194,000 | 160 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $378,000 | 1,689 |
Unused loan commitments | $53,463,000 | 1,335 |
Tier 1 (core) risk-based capital | $37,989,000 | 1,782 |
Tier 2 risk-based capital | $3,226,000 | 1,586 |
Total risk weighted assets | $257,956,000 | 1,665 |
Total unused commitments | $53,463,000 | 1,335 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $403,224,000 | 1,666 |
Cash and due from depository institutions | $18,249,000 | 2,061 |
Interest-bearing balances | $2,459,000 | 5,389 |
Securities | $132,951,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $15,319,000 | 381 |
Net loans & leases | $215,104,000 | 1,870 |
Loan loss allowance | $3,660,000 | 1,908 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,794,000 | 913 |
Other real estate owned | $856,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,951,000 | 2,158 |
Life insurance assets | $5,359,000 | 1,383 |
Total liabilities and capital | $403,224,000 | 1,666 |
Total liabilities | $364,227,000 | 1,647 |
Total deposits | $354,259,000 | 1,588 |
Interest-bearing deposits | $288,211,000 | 1,603 |
Deposits held in domestic offices | $354,259,000 | 1,588 |
% insured | 80.17% | 5,100 |
Federal funds purchased & repurchase agreements | $9,556,000 | 837 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $412,000 | 4,673 |
Total equity capital | $38,997,000 | 1,832 |
Total bank equity capital | $38,997,000 | 1,832 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,044,000 | 1,154 |
Surplus | $28,938,000 | 1,126 |
Undivided profits | $7,015,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,184,000 | 2,218 |
Earning assets | $365,833,000 | 1,683 |
Long-term assets (5+ years) | $125,354,000 | 1,588 |
Average Assets, year-to-date | $412,640,000 | 1,625 |
Average Assets, quarterly | $412,640,000 | 1,625 |
Volatile liabilities | $30,701,000 | 1,361 |
Insider loans | $24,985,000 | 171 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $28,000 | 2,144 |
Unused loan commitments | $52,104,000 | 1,348 |
Tier 1 (core) risk-based capital | $38,345,000 | 1,761 |
Tier 2 risk-based capital | $3,124,000 | 1,620 |
Total risk weighted assets | $249,397,000 | 1,705 |
Total unused commitments | $52,104,000 | 1,348 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $422,056,000 | 1,584 |
Cash and due from depository institutions | $26,313,000 | 2,125 |
Interest-bearing balances | $8,895,000 | 3,379 |
Securities | $127,380,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $24,898,000 | 214 |
Net loans & leases | $220,957,000 | 1,848 |
Loan loss allowance | $3,873,000 | 1,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,751,000 | 912 |
Other real estate owned | $1,329,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,428,000 | 2,068 |
Life insurance assets | $5,317,000 | 1,370 |
Total liabilities and capital | $422,057,000 | 1,584 |
Total liabilities | $383,389,000 | 1,561 |
Total deposits | $374,955,000 | 1,487 |
Interest-bearing deposits | $294,110,000 | 1,558 |
Deposits held in domestic offices | $374,955,000 | 1,487 |
% insured | 83.62% | 5,233 |
Federal funds purchased & repurchase agreements | $7,876,000 | 963 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $558,000 | 4,238 |
Total equity capital | $38,668,000 | 1,835 |
Total bank equity capital | $38,668,000 | 1,835 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,044,000 | 1,161 |
Surplus | $28,930,000 | 1,124 |
Undivided profits | $6,694,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,222,000 | 2,233 |
Earning assets | $382,130,000 | 1,595 |
Long-term assets (5+ years) | $130,158,000 | 1,508 |
Average Assets, year-to-date | $389,270,200 | 1,680 |
Average Assets, quarterly | $405,260,500 | 1,639 |
Volatile liabilities | $29,468,000 | 1,475 |
Insider loans | $25,588,000 | 163 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $449,000 | 1,772 |
Unused loan commitments | $48,875,000 | 1,346 |
Tier 1 (core) risk-based capital | $37,688,000 | 1,766 |
Tier 2 risk-based capital | $3,217,000 | 1,583 |
Total risk weighted assets | $256,705,000 | 1,662 |
Total unused commitments | $48,875,000 | 1,346 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $388,465,000 | 1,713 |
Cash and due from depository institutions | $24,429,000 | 2,324 |
Interest-bearing balances | $8,187,000 | 3,407 |
Securities | $122,743,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $992,000 | 2,390 |
Net loans & leases | $217,971,000 | 1,876 |
Loan loss allowance | $3,696,000 | 1,936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,773,000 | 908 |
Other real estate owned | $1,313,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,244,000 | 2,123 |
Life insurance assets | $5,272,000 | 1,360 |
Total liabilities and capital | $388,465,000 | 1,713 |
Total liabilities | $349,551,000 | 1,703 |
Total deposits | $344,117,000 | 1,612 |
Interest-bearing deposits | $284,028,000 | 1,630 |
Deposits held in domestic offices | $344,117,000 | 1,611 |
% insured | 84.03% | 5,344 |
Federal funds purchased & repurchase agreements | $4,977,000 | 1,187 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $457,000 | 4,820 |
Total equity capital | $38,914,000 | 1,859 |
Total bank equity capital | $38,914,000 | 1,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,050,000 | 1,183 |
Surplus | $29,018,000 | 1,135 |
Undivided profits | $6,846,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,212,000 | 2,436 |
Earning assets | $349,893,000 | 1,735 |
Long-term assets (5+ years) | $127,416,000 | 1,513 |
Average Assets, year-to-date | $381,073,750 | 1,727 |
Average Assets, quarterly | $385,295,000 | 1,725 |
Volatile liabilities | $27,862,000 | 1,569 |
Insider loans | $24,890,000 | 174 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $638,000 | 1,622 |
Unused loan commitments | $53,604,000 | 1,269 |
Tier 1 (core) risk-based capital | $37,610,000 | 1,781 |
Tier 2 risk-based capital | $3,133,000 | 1,643 |
Total risk weighted assets | $250,074,000 | 1,718 |
Total unused commitments | $53,604,000 | 1,269 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $382,125,000 | 1,734 |
Cash and due from depository institutions | $21,847,000 | 2,323 |
Interest-bearing balances | $5,621,000 | 4,055 |
Securities | $118,529,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $9,687,000 | 579 |
Net loans & leases | $209,108,000 | 1,930 |
Loan loss allowance | $3,652,000 | 1,988 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,822,000 | 897 |
Other real estate owned | $1,436,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,696,000 | 2,024 |
Life insurance assets | $5,228,000 | 1,352 |
Total liabilities and capital | $382,126,000 | 1,734 |
Total liabilities | $344,321,000 | 1,723 |
Total deposits | $339,177,000 | 1,643 |
Interest-bearing deposits | $283,389,000 | 1,638 |
Deposits held in domestic offices | $339,177,000 | 1,642 |
% insured | 83.93% | 5,494 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,238 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $460,000 | 4,661 |
Total equity capital | $37,805,000 | 1,871 |
Total bank equity capital | $37,805,000 | 1,871 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,050,000 | 1,204 |
Surplus | $29,010,000 | 1,131 |
Undivided profits | $5,745,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,202,000 | 2,296 |
Earning assets | $342,945,000 | 1,771 |
Long-term assets (5+ years) | $126,955,000 | 1,491 |
Average Assets, year-to-date | $378,610,000 | 1,740 |
Average Assets, quarterly | $381,347,500 | 1,737 |
Volatile liabilities | $30,759,000 | 1,454 |
Insider loans | $25,227,000 | 178 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $637,000 | 1,550 |
Unused loan commitments | $43,339,000 | 1,460 |
Tier 1 (core) risk-based capital | $36,978,000 | 1,780 |
Tier 2 risk-based capital | $3,061,000 | 1,676 |
Total risk weighted assets | $244,297,000 | 1,745 |
Total unused commitments | $43,339,000 | 1,460 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $380,570,000 | 1,757 |
Cash and due from depository institutions | $18,152,000 | 2,343 |
Interest-bearing balances | $6,545,000 | 4,074 |
Securities | $120,557,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $10,626,000 | 670 |
Net loans & leases | $208,123,000 | 1,928 |
Loan loss allowance | $4,561,000 | 1,628 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,938,000 | 899 |
Other real estate owned | $1,180,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,994,000 | 1,987 |
Life insurance assets | $5,185,000 | 1,337 |
Total liabilities and capital | $380,571,000 | 1,757 |
Total liabilities | $344,130,000 | 1,751 |
Total deposits | $336,091,000 | 1,662 |
Interest-bearing deposits | $284,645,000 | 1,654 |
Deposits held in domestic offices | $336,091,000 | 1,662 |
% insured | 83.05% | 5,677 |
Federal funds purchased & repurchase agreements | $7,383,000 | 1,006 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $656,000 | 3,976 |
Total equity capital | $36,441,000 | 1,924 |
Total bank equity capital | $36,441,000 | 1,924 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,044,000 | 1,224 |
Surplus | $28,947,000 | 1,143 |
Undivided profits | $4,450,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,435,000 | 1,906 |
Earning assets | $345,851,000 | 1,769 |
Long-term assets (5+ years) | $127,890,000 | 1,487 |
Average Assets, year-to-date | $376,852,500 | 1,758 |
Average Assets, quarterly | $376,852,500 | 1,758 |
Volatile liabilities | $36,044,000 | 1,278 |
Insider loans | $23,568,000 | 201 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $44,836,000 | 1,409 |
Tier 1 (core) risk-based capital | $36,181,000 | 1,808 |
Tier 2 risk-based capital | $3,059,000 | 1,679 |
Total risk weighted assets | $243,228,000 | 1,754 |
Total unused commitments | $44,836,000 | 1,409 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $373,135,000 | 1,782 |
Cash and due from depository institutions | $17,474,000 | 2,490 |
Interest-bearing balances | $6,848,000 | 3,627 |
Securities | $111,227,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $8,760,000 | 698 |
Net loans & leases | $212,302,000 | 1,908 |
Loan loss allowance | $3,791,000 | 1,938 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,951,000 | 900 |
Other real estate owned | $1,360,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,061,000 | 1,985 |
Life insurance assets | $5,141,000 | 1,319 |
Total liabilities and capital | $373,135,000 | 1,782 |
Total liabilities | $337,024,000 | 1,755 |
Total deposits | $329,846,000 | 1,671 |
Interest-bearing deposits | $276,742,000 | 1,683 |
Deposits held in domestic offices | $329,846,000 | 1,670 |
% insured | 82.31% | 5,873 |
Federal funds purchased & repurchase agreements | $6,627,000 | 1,089 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $551,000 | 4,354 |
Total equity capital | $36,111,000 | 1,925 |
Total bank equity capital | $36,111,000 | 1,924 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,044,000 | 1,233 |
Surplus | $28,938,000 | 1,149 |
Undivided profits | $4,129,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,425,000 | 2,023 |
Earning assets | $339,137,000 | 1,780 |
Long-term assets (5+ years) | $120,367,000 | 1,292 |
Average Assets, year-to-date | $358,542,400 | 1,809 |
Average Assets, quarterly | $362,259,000 | 1,818 |
Volatile liabilities | $35,115,000 | 1,413 |
Insider loans | $19,898,000 | 243 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $178,000 | 1,713 |
Unused loan commitments | $38,960,000 | 1,525 |
Tier 1 (core) risk-based capital | $35,744,000 | 1,823 |
Tier 2 risk-based capital | $3,087,000 | 1,675 |
Total risk weighted assets | $246,676,000 | 1,749 |
Total unused commitments | $38,960,000 | 1,526 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $351,383,000 | 1,869 |
Cash and due from depository institutions | $13,179,000 | 2,700 |
Interest-bearing balances | $5,803,000 | 3,945 |
Securities | $98,588,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $11,145,000 | 558 |
Net loans & leases | $204,600,000 | 1,968 |
Loan loss allowance | $3,745,000 | 1,975 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,844,000 | 1,080 |
Other real estate owned | $2,360,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,667,000 | 1,770 |
Life insurance assets | $5,098,000 | 1,300 |
Total liabilities and capital | $351,382,000 | 1,869 |
Total liabilities | $315,935,000 | 1,866 |
Total deposits | $310,794,000 | 1,767 |
Interest-bearing deposits | $266,570,000 | 1,751 |
Deposits held in domestic offices | $310,794,000 | 1,765 |
% insured | 83.91% | 5,689 |
Federal funds purchased & repurchase agreements | $4,549,000 | 1,303 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $592,000 | 4,443 |
Total equity capital | $35,447,000 | 1,969 |
Total bank equity capital | $35,447,000 | 1,968 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,044,000 | 1,260 |
Surplus | $28,887,000 | 1,159 |
Undivided profits | $3,516,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,252,000 | 2,403 |
Earning assets | $320,136,000 | 1,868 |
Long-term assets (5+ years) | $103,932,000 | 1,429 |
Average Assets, year-to-date | $354,894,250 | 1,834 |
Average Assets, quarterly | $354,554,500 | 1,850 |
Volatile liabilities | $29,406,000 | 1,676 |
Insider loans | $18,093,000 | 281 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $89,000 | 1,831 |
Unused loan commitments | $44,032,000 | 1,415 |
Tier 1 (core) risk-based capital | $35,021,000 | 1,858 |
Tier 2 risk-based capital | $2,914,000 | 1,759 |
Total risk weighted assets | $233,237,000 | 1,847 |
Total unused commitments | $44,032,000 | 1,417 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $357,726,000 | 1,842 |
Cash and due from depository institutions | $18,709,000 | 2,982 |
Interest-bearing balances | $5,230,000 | 3,929 |
Securities | $91,650,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $19,082,000 | 289 |
Net loans & leases | $203,232,000 | 2,008 |
Loan loss allowance | $3,425,000 | 2,142 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,937,000 | 1,071 |
Other real estate owned | $2,660,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,456,000 | 1,678 |
Life insurance assets | $5,054,000 | 1,310 |
Total liabilities and capital | $357,726,000 | 1,842 |
Total liabilities | $323,445,000 | 1,828 |
Total deposits | $316,677,000 | 1,720 |
Interest-bearing deposits | $270,836,000 | 1,741 |
Deposits held in domestic offices | $316,677,000 | 1,719 |
% insured | 79.48% | 6,441 |
Federal funds purchased & repurchase agreements | $6,318,000 | 1,118 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $450,000 | 4,795 |
Total equity capital | $34,281,000 | 1,988 |
Total bank equity capital | $34,281,000 | 1,986 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,039,000 | 1,282 |
Surplus | $28,838,000 | 1,152 |
Undivided profits | $2,404,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,283,000 | 2,282 |
Earning assets | $319,194,000 | 1,868 |
Long-term assets (5+ years) | $93,896,000 | 1,543 |
Average Assets, year-to-date | $355,919,330 | 1,842 |
Average Assets, quarterly | $353,367,000 | 1,857 |
Volatile liabilities | $34,979,000 | 1,458 |
Insider loans | $16,132,000 | 331 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $599,000 | 1,075 |
Unused loan commitments | $29,765,000 | 1,888 |
Tier 1 (core) risk-based capital | $34,297,000 | 1,858 |
Tier 2 risk-based capital | $2,894,000 | 1,780 |
Total risk weighted assets | $232,047,000 | 1,866 |
Total unused commitments | $29,765,000 | 1,890 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $349,008,000 | 1,894 |
Cash and due from depository institutions | $21,798,000 | 2,734 |
Interest-bearing balances | $7,286,000 | 3,520 |
Securities | $82,428,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $19,750,000 | 343 |
Net loans & leases | $201,876,000 | 2,036 |
Loan loss allowance | $3,412,000 | 2,165 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,042,000 | 1,067 |
Other real estate owned | $3,352,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,762,000 | 2,118 |
Life insurance assets | $2,511,000 | 2,068 |
Total liabilities and capital | $349,008,000 | 1,894 |
Total liabilities | $316,052,000 | 1,877 |
Total deposits | $311,603,000 | 1,764 |
Interest-bearing deposits | $269,361,000 | 1,778 |
Deposits held in domestic offices | $311,603,000 | 1,762 |
% insured | 83.34% | 5,932 |
Federal funds purchased & repurchase agreements | $4,239,000 | 1,356 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $210,000 | 6,029 |
Total equity capital | $32,956,000 | 2,018 |
Total bank equity capital | $32,956,000 | 2,017 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,019,000 | 1,304 |
Surplus | $28,635,000 | 1,169 |
Undivided profits | $1,302,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,265,000 | 2,301 |
Earning assets | $311,340,000 | 1,927 |
Long-term assets (5+ years) | $84,150,000 | 1,667 |
Average Assets, year-to-date | $355,016,000 | 1,857 |
Average Assets, quarterly | $355,016,000 | 1,857 |
Volatile liabilities | $35,156,000 | 1,486 |
Insider loans | $19,228,000 | 284 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $244,000 | 1,298 |
Unused loan commitments | $35,331,000 | 1,681 |
Tier 1 (core) risk-based capital | $33,557,000 | 1,892 |
Tier 2 risk-based capital | $2,858,000 | 1,821 |
Total risk weighted assets | $228,052,000 | 1,919 |
Total unused commitments | $35,331,000 | 1,683 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $361,024,000 | 1,823 |
Cash and due from depository institutions | $10,702,000 | 2,748 |
Interest-bearing balances | $4,643,000 | 3,999 |
Securities | $63,812,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $60,618,000 | 98 |
Net loans & leases | $206,076,000 | 2,038 |
Loan loss allowance | $3,571,000 | 2,081 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,149,000 | 1,074 |
Other real estate owned | $2,462,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,205,000 | 2,791 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $361,024,000 | 1,823 |
Total liabilities | $328,532,000 | 1,807 |
Total deposits | $323,723,000 | 1,686 |
Interest-bearing deposits | $284,985,000 | 1,670 |
Deposits held in domestic offices | $323,723,000 | 1,684 |
% insured | 79.91% | 6,432 |
Federal funds purchased & repurchase agreements | $4,644,000 | 1,356 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $165,000 | 6,427 |
Total equity capital | $32,492,000 | 2,040 |
Total bank equity capital | $32,492,000 | 2,039 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,004,000 | 1,327 |
Surplus | $28,448,000 | 1,158 |
Undivided profits | $1,040,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,196,000 | 2,542 |
Earning assets | $335,149,000 | 1,791 |
Long-term assets (5+ years) | $64,891,000 | 2,029 |
Average Assets, year-to-date | $327,429,600 | 1,986 |
Average Assets, quarterly | $342,408,500 | 1,923 |
Volatile liabilities | $94,221,000 | 1,419 |
Insider loans | $17,837,000 | 309 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,781,000 | 1,766 |
Tier 1 (core) risk-based capital | $32,966,000 | 1,926 |
Tier 2 risk-based capital | $2,918,000 | 1,809 |
Total risk weighted assets | $232,756,000 | 1,916 |
Total unused commitments | $32,781,000 | 1,768 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $323,793,000 | 2,049 |
Cash and due from depository institutions | $10,481,000 | 2,757 |
Interest-bearing balances | $4,649,000 | 3,977 |
Securities | $57,781,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $30,995,000 | 198 |
Net loans & leases | $204,562,000 | 2,105 |
Loan loss allowance | $3,698,000 | 2,036 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,219,000 | 1,074 |
Other real estate owned | $2,728,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,027,000 | 2,883 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $323,793,000 | 2,049 |
Total liabilities | $291,303,000 | 2,056 |
Total deposits | $285,926,000 | 1,928 |
Interest-bearing deposits | $246,004,000 | 1,930 |
Deposits held in domestic offices | $285,926,000 | 1,926 |
% insured | 81.47% | 5,865 |
Federal funds purchased & repurchase agreements | $4,859,000 | 1,342 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $518,000 | 4,951 |
Total equity capital | $32,490,000 | 2,092 |
Total bank equity capital | $32,490,000 | 2,091 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,004,000 | 1,342 |
Surplus | $28,492,000 | 1,141 |
Undivided profits | $994,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,117,000 | 2,912 |
Earning assets | $297,987,000 | 2,048 |
Long-term assets (5+ years) | $51,256,000 | 2,354 |
Average Assets, year-to-date | $319,031,000 | 2,072 |
Average Assets, quarterly | $322,660,000 | 2,053 |
Volatile liabilities | $86,931,000 | 1,612 |
Insider loans | $19,466,000 | 282 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $134,000 | 1,847 |
Unused loan commitments | $41,683,000 | 1,486 |
Tier 1 (core) risk-based capital | $32,406,000 | 1,962 |
Tier 2 risk-based capital | $2,772,000 | 1,919 |
Total risk weighted assets | $224,127,000 | 1,995 |
Total unused commitments | $41,683,000 | 1,487 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $321,527,000 | 2,073 |
Cash and due from depository institutions | $21,380,000 | 2,936 |
Interest-bearing balances | $6,048,000 | 3,462 |
Securities | $41,262,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $29,905,000 | 197 |
Net loans & leases | $210,140,000 | 2,082 |
Loan loss allowance | $3,150,000 | 2,305 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,308,000 | 1,078 |
Other real estate owned | $3,504,000 | 2,936 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,028,000 | 3,782 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $321,527,000 | 2,073 |
Total liabilities | $290,180,000 | 2,071 |
Total deposits | $282,279,000 | 1,952 |
Interest-bearing deposits | $235,555,000 | 2,016 |
Deposits held in domestic offices | $282,279,000 | 1,950 |
% insured | 78.21% | 6,493 |
Federal funds purchased & repurchase agreements | $7,262,000 | 1,119 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $639,000 | 4,332 |
Total equity capital | $31,347,000 | 2,153 |
Total bank equity capital | $31,347,000 | 2,152 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,907,000 | 1,440 |
Surplus | $27,280,000 | 1,180 |
Undivided profits | $1,160,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,161,000 | 2,726 |
Earning assets | $287,355,000 | 2,115 |
Long-term assets (5+ years) | $39,001,000 | 2,862 |
Average Assets, year-to-date | $317,443,670 | 2,094 |
Average Assets, quarterly | $324,418,500 | 2,053 |
Volatile liabilities | $86,676,000 | 1,649 |
Insider loans | $16,928,000 | 339 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $458,000 | 1,344 |
Unused loan commitments | $51,346,000 | 1,249 |
Tier 1 (core) risk-based capital | $30,815,000 | 2,061 |
Tier 2 risk-based capital | $2,790,000 | 1,929 |
Total risk weighted assets | $222,102,000 | 2,053 |
Total unused commitments | $51,346,000 | 1,250 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $327,310,000 | 2,080 |
Cash and due from depository institutions | $26,187,000 | 3,058 |
Interest-bearing balances | $6,691,000 | 3,274 |
Securities | $43,848,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $32,025,000 | 260 |
Net loans & leases | $206,806,000 | 2,166 |
Loan loss allowance | $3,454,000 | 2,185 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,418,000 | 1,091 |
Other real estate owned | $2,933,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,093,000 | 3,829 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $327,310,000 | 2,080 |
Total liabilities | $300,559,000 | 2,051 |
Total deposits | $292,726,000 | 1,924 |
Interest-bearing deposits | $243,014,000 | 2,005 |
Deposits held in domestic offices | $292,726,000 | 1,922 |
% insured | 73.82% | 7,013 |
Federal funds purchased & repurchase agreements | $7,336,000 | 1,151 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $497,000 | 4,864 |
Total equity capital | $26,751,000 | 2,471 |
Total bank equity capital | $26,751,000 | 2,468 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,584,000 | 1,568 |
Surplus | $23,603,000 | 1,357 |
Undivided profits | $564,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,103,000 | 2,953 |
Earning assets | $289,370,000 | 2,158 |
Long-term assets (5+ years) | $42,098,000 | 2,728 |
Average Assets, year-to-date | $315,402,000 | 2,156 |
Average Assets, quarterly | $315,402,000 | 2,156 |
Volatile liabilities | $85,316,000 | 1,727 |
Insider loans | $19,717,000 | 291 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,336,000 | 780 |
Unused loan commitments | $41,984,000 | 1,532 |
Tier 1 (core) risk-based capital | $26,600,000 | 2,357 |
Tier 2 risk-based capital | $2,841,000 | 1,958 |
Total risk weighted assets | $225,896,000 | 2,075 |
Total unused commitments | $41,984,000 | 1,535 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $303,494,000 | 2,234 |
Cash and due from depository institutions | $27,388,000 | 3,194 |
Interest-bearing balances | $6,644,000 | 2,905 |
Securities | $39,574,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $9,945,000 | 875 |
Net loans & leases | $207,556,000 | 2,197 |
Loan loss allowance | $3,039,000 | 2,381 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,522,000 | 1,090 |
Other real estate owned | $3,333,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,176,000 | 3,853 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $303,493,000 | 2,234 |
Total liabilities | $277,647,000 | 2,219 |
Total deposits | $268,613,000 | 2,085 |
Interest-bearing deposits | $201,197,000 | 2,377 |
Deposits held in domestic offices | $268,613,000 | 2,084 |
% insured | 71.61% | 7,209 |
Federal funds purchased & repurchase agreements | $8,560,000 | 1,135 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,014 |
Total equity capital | $25,846,000 | 2,523 |
Total bank equity capital | $25,846,000 | 2,520 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,527,000 | 1,609 |
Surplus | $22,926,000 | 1,402 |
Undivided profits | $393,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,130,000 | 2,998 |
Earning assets | $263,719,000 | 2,341 |
Long-term assets (5+ years) | $35,526,000 | 3,043 |
Average Assets, year-to-date | $267,233,600 | 2,454 |
Average Assets, quarterly | $292,214,500 | 2,302 |
Volatile liabilities | $81,114,000 | 1,820 |
Insider loans | $20,074,000 | 302 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $805,000 | 1,093 |
Unused loan commitments | $37,328,000 | 1,695 |
Tier 1 (core) risk-based capital | $25,742,000 | 2,410 |
Tier 2 risk-based capital | $2,797,000 | 2,002 |
Total risk weighted assets | $223,482,000 | 2,141 |
Total unused commitments | $37,328,000 | 1,696 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $280,935,000 | 2,391 |
Cash and due from depository institutions | $10,979,000 | 3,036 |
Interest-bearing balances | $2,975,000 | 3,822 |
Securities | $37,358,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,100 |
Net loans & leases | $206,642,000 | 2,228 |
Loan loss allowance | $2,453,000 | 2,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,598,000 | 1,094 |
Other real estate owned | $3,484,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,409,000 | 4,709 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $280,935,000 | 2,391 |
Total liabilities | $254,999,000 | 2,376 |
Total deposits | $245,986,000 | 2,245 |
Interest-bearing deposits | $209,178,000 | 2,274 |
Deposits held in domestic offices | $245,986,000 | 2,243 |
% insured | 77.61% | 6,779 |
Federal funds purchased & repurchase agreements | $8,903,000 | 1,154 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $110,000 | 7,559 |
Total equity capital | $25,936,000 | 2,587 |
Total bank equity capital | $25,936,000 | 2,586 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,518,000 | 1,637 |
Surplus | $22,817,000 | 1,411 |
Undivided profits | $601,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,119,000 | 3,225 |
Earning assets | $255,440,000 | 2,424 |
Long-term assets (5+ years) | $46,961,000 | 2,483 |
Average Assets, year-to-date | $258,168,500 | 2,545 |
Average Assets, quarterly | $269,889,000 | 2,467 |
Volatile liabilities | $75,958,000 | 1,980 |
Insider loans | $17,447,000 | 374 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,316,000 | 835 |
Unused loan commitments | $43,200,000 | 1,595 |
Tier 1 (core) risk-based capital | $25,489,000 | 2,487 |
Tier 2 risk-based capital | $2,453,000 | 2,247 |
Total risk weighted assets | $228,209,000 | 2,133 |
Total unused commitments | $43,200,000 | 1,596 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $258,843,000 | 2,578 |
Cash and due from depository institutions | $9,038,000 | 3,071 |
Interest-bearing balances | $3,251,000 | 3,385 |
Securities | $36,286,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,702 |
Net loans & leases | $191,884,000 | 2,409 |
Loan loss allowance | $2,511,000 | 2,557 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,504,000 | 1,124 |
Other real estate owned | $1,934,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,447,000 | 4,668 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $258,843,000 | 2,578 |
Total liabilities | $233,272,000 | 2,571 |
Total deposits | $222,756,000 | 2,430 |
Interest-bearing deposits | $193,307,000 | 2,440 |
Deposits held in domestic offices | $222,756,000 | 2,428 |
% insured | 56.77% | 7,453 |
Federal funds purchased & repurchase agreements | $10,380,000 | 1,060 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,453 |
Total equity capital | $25,571,000 | 2,603 |
Total bank equity capital | $25,571,000 | 2,602 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,513,000 | 1,661 |
Surplus | $22,753,000 | 1,418 |
Undivided profits | $305,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,059,000 | 3,259 |
Earning assets | $237,171,000 | 2,586 |
Long-term assets (5+ years) | $47,675,000 | 2,411 |
Average Assets, year-to-date | $250,579,670 | 2,627 |
Average Assets, quarterly | $253,383,500 | 2,619 |
Volatile liabilities | $72,611,000 | 2,034 |
Insider loans | $14,077,000 | 495 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $771,000 | 1,326 |
Unused loan commitments | $39,459,000 | 1,800 |
Tier 1 (core) risk-based capital | $25,248,000 | 2,525 |
Tier 2 risk-based capital | $2,511,000 | 2,196 |
Total risk weighted assets | $209,081,000 | 2,335 |
Total unused commitments | $39,459,000 | 1,802 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $247,924,000 | 2,690 |
Cash and due from depository institutions | $24,016,000 | 3,132 |
Interest-bearing balances | $2,642,000 | 3,362 |
Securities | $33,425,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $175,697,000 | 2,624 |
Loan loss allowance | $2,278,000 | 2,700 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,116,000 | 1,286 |
Other real estate owned | $2,238,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,432,000 | 4,693 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $247,925,000 | 2,690 |
Total liabilities | $222,303,000 | 2,707 |
Total deposits | $213,965,000 | 2,526 |
Interest-bearing deposits | $173,928,000 | 2,689 |
Deposits held in domestic offices | $213,965,000 | 2,524 |
% insured | 56.09% | 7,524 |
Federal funds purchased & repurchase agreements | $7,812,000 | 1,262 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $526,000 | 5,159 |
Total equity capital | $25,622,000 | 2,617 |
Total bank equity capital | $25,622,000 | 2,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,513,000 | 1,673 |
Surplus | $22,735,000 | 1,400 |
Undivided profits | $374,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,082,000 | 3,195 |
Earning assets | $211,764,000 | 2,885 |
Long-term assets (5+ years) | $42,589,000 | 2,591 |
Average Assets, year-to-date | $246,448,000 | 2,691 |
Average Assets, quarterly | $246,448,000 | 2,691 |
Volatile liabilities | $64,074,000 | 2,270 |
Insider loans | $8,970,000 | 864 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $602,000 | 1,310 |
Unused loan commitments | $41,983,000 | 1,790 |
Tier 1 (core) risk-based capital | $25,129,000 | 2,544 |
Tier 2 risk-based capital | $2,278,000 | 2,375 |
Total risk weighted assets | $197,996,000 | 2,469 |
Total unused commitments | $41,983,000 | 1,791 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $244,972,000 | 2,696 |
Cash and due from depository institutions | $9,602,000 | 3,389 |
Interest-bearing balances | $6,588,000 | 1,523 |
Securities | $32,422,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $16,818,000 | 541 |
Net loans & leases | $170,834,000 | 2,695 |
Loan loss allowance | $2,150,000 | 2,752 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,016,000 | 1,447 |
Other real estate owned | $2,616,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,664,000 | 3,826 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $244,972,000 | 2,696 |
Total liabilities | $219,729,000 | 2,719 |
Total deposits | $204,135,000 | 2,603 |
Interest-bearing deposits | $162,542,000 | 2,799 |
Deposits held in domestic offices | $204,135,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,857,000 | 1,228 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $237,000 | 6,756 |
Total equity capital | $25,243,000 | 2,629 |
Total bank equity capital | $25,243,000 | 2,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,513,000 | 1,676 |
Surplus | $22,717,000 | 1,370 |
Undivided profits | $13,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,043,000 | 3,549 |
Earning assets | $226,662,000 | 2,678 |
Long-term assets (5+ years) | $40,175,000 | 2,667 |
Average Assets, year-to-date | $212,828,800 | 2,967 |
Average Assets, quarterly | $235,984,000 | 2,773 |
Volatile liabilities | $75,322,000 | 1,970 |
Insider loans | $8,572,000 | 924 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $340,000 | 1,281 |
Unused loan commitments | $41,166,000 | 1,855 |
Tier 1 (core) risk-based capital | $24,989,000 | 2,538 |
Tier 2 risk-based capital | $2,150,000 | 2,450 |
Total risk weighted assets | $194,252,000 | 2,501 |
Total unused commitments | $41,166,000 | 1,856 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $226,996,000 | 2,877 |
Cash and due from depository institutions | $10,594,000 | 3,481 |
Interest-bearing balances | $222,000 | 4,371 |
Securities | $32,929,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $12,639,000 | 948 |
Net loans & leases | $157,199,000 | 2,863 |
Loan loss allowance | $1,744,000 | 3,026 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,117,000 | 1,606 |
Other real estate owned | $2,651,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,867,000 | 4,433 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $226,996,000 | 2,877 |
Total liabilities | $202,053,000 | 2,902 |
Total deposits | $189,230,000 | 2,753 |
Interest-bearing deposits | $144,941,000 | 3,043 |
Deposits held in domestic offices | $189,230,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,356,000 | 2,896 |
Subordinated debt | $0 | 276 |
All other liabilities | $467,000 | 5,608 |
Total equity capital | $24,943,000 | 2,674 |
Total bank equity capital | $24,943,000 | 2,674 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,513,000 | 1,688 |
Surplus | $22,701,000 | 1,354 |
Undivided profits | $-271,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,157,000 | 3,368 |
Earning assets | $202,989,000 | 2,942 |
Long-term assets (5+ years) | $37,334,000 | 2,780 |
Average Assets, year-to-date | $204,793,000 | 3,077 |
Average Assets, quarterly | $214,370,500 | 3,010 |
Volatile liabilities | $73,024,000 | 1,943 |
Insider loans | $8,375,000 | 925 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $1,063,000 | 755 |
Unused loan commitments | $40,401,000 | 1,998 |
Tier 1 (core) risk-based capital | $24,759,000 | 2,593 |
Tier 2 risk-based capital | $1,744,000 | 2,818 |
Total risk weighted assets | $182,624,000 | 2,640 |
Total unused commitments | $40,401,000 | 1,999 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $201,745,000 | 3,191 |
Cash and due from depository institutions | $5,461,000 | 3,693 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $32,968,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $13,223,000 | 906 |
Net loans & leases | $137,981,000 | 3,169 |
Loan loss allowance | $1,471,000 | 3,387 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,821,000 | 1,910 |
Other real estate owned | $2,271,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,020,000 | 4,258 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $201,745,000 | 3,191 |
Total liabilities | $177,275,000 | 3,228 |
Total deposits | $172,542,000 | 3,009 |
Interest-bearing deposits | $151,464,000 | 2,934 |
Deposits held in domestic offices | $172,542,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,387,000 | 4,224 |
Subordinated debt | $0 | 257 |
All other liabilities | $346,000 | 6,250 |
Total equity capital | $24,470,000 | 2,742 |
Total bank equity capital | $24,470,000 | 2,742 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,497,000 | 1,754 |
Surplus | $22,542,000 | 1,341 |
Undivided profits | $-569,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,149,000 | 3,320 |
Earning assets | $184,176,000 | 3,189 |
Long-term assets (5+ years) | $36,447,000 | 2,822 |
Average Assets, year-to-date | $197,392,000 | 3,199 |
Average Assets, quarterly | $199,577,000 | 3,195 |
Volatile liabilities | $45,936,000 | 2,844 |
Insider loans | $13,081,000 | 550 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $721,000 | 1,020 |
Unused loan commitments | $38,033,000 | 2,147 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,629 |
Tier 2 risk-based capital | $1,471,000 | 3,181 |
Total risk weighted assets | $150,405,000 | 3,089 |
Total unused commitments | $38,033,000 | 2,148 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $197,409,000 | 3,233 |
Cash and due from depository institutions | $9,490,000 | 3,761 |
Interest-bearing balances | $5,002,000 | 1,410 |
Securities | $34,423,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $17,022,000 | 977 |
Net loans & leases | $128,376,000 | 3,307 |
Loan loss allowance | $1,651,000 | 3,003 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,146,000 | 2,477 |
Other real estate owned | $176,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,776,000 | 4,371 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $197,409,000 | 3,233 |
Total liabilities | $172,770,000 | 3,281 |
Total deposits | $172,275,000 | 2,999 |
Interest-bearing deposits | $145,840,000 | 3,041 |
Deposits held in domestic offices | $172,275,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $495,000 | 5,687 |
Total equity capital | $24,639,000 | 2,783 |
Total bank equity capital | $24,639,000 | 2,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,487,000 | 1,751 |
Surplus | $22,437,000 | 1,329 |
Undivided profits | $-285,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,270,000 | 3,045 |
Earning assets | $184,823,000 | 3,181 |
Long-term assets (5+ years) | $35,664,000 | 2,769 |
Average Assets, year-to-date | $195,215,500 | 3,222 |
Average Assets, quarterly | $195,215,500 | 3,222 |
Volatile liabilities | $47,523,000 | 2,736 |
Insider loans | $11,707,000 | 623 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $398,000 | 1,319 |
Unused loan commitments | $39,216,000 | 2,145 |
Tier 1 (core) risk-based capital | $24,237,000 | 2,658 |
Tier 2 risk-based capital | $1,651,000 | 2,854 |
Total risk weighted assets | $139,076,000 | 3,256 |
Total unused commitments | $39,216,000 | 2,147 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $193,022,000 | 3,240 |
Cash and due from depository institutions | $4,566,000 | 3,927 |
Interest-bearing balances | $3,389,000 | 1,439 |
Securities | $32,108,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $31,838,000 | 403 |
Net loans & leases | $117,744,000 | 3,507 |
Loan loss allowance | $1,427,000 | 3,346 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,946,000 | 3,062 |
Other real estate owned | $359,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,461,000 | 4,706 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $193,022,000 | 3,240 |
Total liabilities | $168,856,000 | 3,287 |
Total deposits | $168,242,000 | 3,034 |
Interest-bearing deposits | $143,996,000 | 3,027 |
Deposits held in domestic offices | $168,242,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $614,000 | 5,182 |
Total equity capital | $24,166,000 | 2,793 |
Total bank equity capital | $24,166,000 | 2,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,477,000 | 1,744 |
Surplus | $22,332,000 | 1,316 |
Undivided profits | $-643,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,378,000 | 3,059 |
Earning assets | $185,079,000 | 3,107 |
Long-term assets (5+ years) | $32,551,000 | 2,733 |
Average Assets, year-to-date | $157,958,200 | 3,669 |
Average Assets, quarterly | $180,562,500 | 3,390 |
Volatile liabilities | $31,363,000 | 3,696 |
Insider loans | $16,878,000 | 371 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $161,000 | 1,540 |
Unused loan commitments | $39,344,000 | 2,139 |
Tier 1 (core) risk-based capital | $23,965,000 | 2,674 |
Tier 2 risk-based capital | $1,427,000 | 3,182 |
Total risk weighted assets | $140,240,000 | 3,209 |
Total unused commitments | $39,344,000 | 2,141 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $168,103,000 | 3,580 |
Cash and due from depository institutions | $3,451,000 | 3,923 |
Interest-bearing balances | $3,063,000 | 1,414 |
Securities | $31,498,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $17,720,000 | 788 |
Net loans & leases | $109,010,000 | 3,670 |
Loan loss allowance | $1,316,000 | 3,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,641,000 | 3,197 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,783,000 | 4,493 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $168,103,000 | 3,580 |
Total liabilities | $144,211,000 | 3,682 |
Total deposits | $143,754,000 | 3,433 |
Interest-bearing deposits | $120,455,000 | 3,486 |
Deposits held in domestic offices | $143,754,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $457,000 | 5,986 |
Total equity capital | $23,892,000 | 2,794 |
Total bank equity capital | $23,892,000 | 2,794 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,477,000 | 1,724 |
Surplus | $22,317,000 | 1,285 |
Undivided profits | $-902,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,461,000 | 3,039 |
Earning assets | $161,291,000 | 3,458 |
Long-term assets (5+ years) | $27,312,000 | 2,960 |
Average Assets, year-to-date | $149,192,250 | 3,824 |
Average Assets, quarterly | $166,367,000 | 3,577 |
Volatile liabilities | $34,123,000 | 3,429 |
Insider loans | $10,103,000 | 707 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $688,000 | 1,021 |
Unused loan commitments | $44,559,000 | 1,954 |
Tier 1 (core) risk-based capital | $23,856,000 | 2,679 |
Tier 2 risk-based capital | $1,316,000 | 3,337 |
Total risk weighted assets | $113,928,000 | 3,720 |
Total unused commitments | $44,559,000 | 1,954 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $164,631,000 | 3,629 |
Cash and due from depository institutions | $3,599,000 | 4,121 |
Interest-bearing balances | $3,206,000 | 1,414 |
Securities | $31,437,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $27,496,000 | 547 |
Net loans & leases | $95,417,000 | 4,019 |
Loan loss allowance | $1,150,000 | 3,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,591,000 | 3,211 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,091,000 | 4,172 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $164,631,000 | 3,629 |
Total liabilities | $141,295,000 | 3,735 |
Total deposits | $140,946,000 | 3,492 |
Interest-bearing deposits | $122,581,000 | 3,434 |
Deposits held in domestic offices | $140,946,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 6,420 |
Total equity capital | $23,336,000 | 2,831 |
Total bank equity capital | $23,336,000 | 2,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,477,000 | 1,718 |
Surplus | $22,303,000 | 1,294 |
Undivided profits | $-1,444,000 | 8,170 |
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 | $1,232,000 | 3,332 |
Earning assets | $157,556,000 | 3,499 |
Long-term assets (5+ years) | $26,032,000 | 2,988 |
Average Assets, year-to-date | $142,888,670 | 3,965 |
Average Assets, quarterly | $159,602,500 | 3,693 |
Volatile liabilities | $40,909,000 | 2,960 |
Insider loans | $11,412,000 | 621 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $786,000 | 1,086 |
Unused loan commitments | $32,002,000 | 2,540 |
Tier 1 (core) risk-based capital | $23,619,000 | 2,713 |
Tier 2 risk-based capital | $1,150,000 | 3,652 |
Total risk weighted assets | $112,411,000 | 3,737 |
Total unused commitments | $32,002,000 | 2,540 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $154,574,000 | 3,807 |
Cash and due from depository institutions | $2,673,000 | 4,356 |
Interest-bearing balances | $2,246,000 | 1,840 |
Securities | $35,784,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 517 |
Net loans & leases | $75,029,000 | 4,589 |
Loan loss allowance | $912,000 | 4,447 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,515,000 | 3,234 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,373,000 | 4,711 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $154,574,000 | 3,807 |
Total liabilities | $131,025,000 | 3,933 |
Total deposits | $130,747,000 | 3,713 |
Interest-bearing deposits | $119,241,000 | 3,497 |
Deposits held in domestic offices | $130,747,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $278,000 | 6,814 |
Total equity capital | $23,549,000 | 2,825 |
Total bank equity capital | $23,549,000 | 2,825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,477,000 | 1,706 |
Surplus | $22,288,000 | 1,278 |
Undivided profits | $-1,216,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,081,000 | 3,579 |
Earning assets | $148,259,000 | 3,695 |
Long-term assets (5+ years) | $20,108,000 | 3,415 |
Average Assets, year-to-date | $132,017,500 | 4,229 |
Average Assets, quarterly | $132,017,500 | 4,229 |
Volatile liabilities | $38,645,000 | 3,052 |
Insider loans | $7,102,000 | 1,009 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,990,000 | 2,768 |
Tier 1 (core) risk-based capital | $23,599,000 | 2,691 |
Tier 2 risk-based capital | $912,000 | 4,255 |
Total risk weighted assets | $94,209,000 | 4,169 |
Total unused commitments | $27,990,000 | 2,769 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $109,461,000 | 4,767 |
Cash and due from depository institutions | $3,288,000 | 4,925 |
Interest-bearing balances | $2,973,000 | 1,527 |
Securities | $12,384,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $32,100,000 | 471 |
Net loans & leases | $56,543,000 | 5,345 |
Loan loss allowance | $682,000 | 5,258 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,452,000 | 3,245 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,694,000 | 5,588 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $109,461,000 | 4,767 |
Total liabilities | $85,857,000 | 5,156 |
Total deposits | $85,647,000 | 4,899 |
Interest-bearing deposits | $74,776,000 | 4,786 |
Deposits held in domestic offices | $85,647,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $210,000 | 7,238 |
Total equity capital | $23,604,000 | 2,765 |
Total bank equity capital | $23,604,000 | 2,765 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,477,000 | 1,697 |
Surplus | $22,274,000 | 1,254 |
Undivided profits | $-1,147,000 | 8,235 |
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 | $727,000 | 5,001 |
Earning assets | $104,000,000 | 4,663 |
Long-term assets (5+ years) | $10,937,000 | 4,514 |
Average Assets, year-to-date | $78,271,000 | 5,661 |
Average Assets, quarterly | $91,845,500 | 5,272 |
Volatile liabilities | $28,906,000 | 3,811 |
Insider loans | $6,067,000 | 1,183 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $392,000 | 1,276 |
Unused loan commitments | $19,858,000 | 3,337 |
Tier 1 (core) risk-based capital | $23,662,000 | 2,644 |
Tier 2 risk-based capital | $682,000 | 5,039 |
Total risk weighted assets | $70,039,000 | 4,959 |
Total unused commitments | $19,858,000 | 3,337 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $74,230,000 | 5,932 |
Cash and due from depository institutions | $1,227,000 | 4,948 |
Interest-bearing balances | $796,000 | 2,640 |
Securities | $12,742,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $20,487,000 | 665 |
Net loans & leases | $35,562,000 | 6,493 |
Loan loss allowance | $431,000 | 6,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,553,000 | 3,139 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $659,000 | 7,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,229,000 | 5,932 |
Total liabilities | $51,012,000 | 6,512 |
Total deposits | $50,907,000 | 6,344 |
Interest-bearing deposits | $42,469,000 | 6,330 |
Deposits held in domestic offices | $50,907,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $105,000 | 8,171 |
Total equity capital | $23,217,000 | 2,782 |
Total bank equity capital | $23,217,000 | 2,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,477,000 | 1,692 |
Surplus | $22,316,000 | 1,247 |
Undivided profits | $-1,576,000 | 8,425 |
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 | $406,000 | 6,697 |
Earning assets | $69,587,000 | 5,876 |
Long-term assets (5+ years) | $8,825,000 | 4,848 |
Average Assets, year-to-date | $62,676,000 | 6,269 |
Average Assets, quarterly | $62,676,000 | 6,313 |
Volatile liabilities | $15,574,000 | 5,281 |
Insider loans | $6,124,000 | 1,156 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,279,000 | 4,333 |
Tier 1 (core) risk-based capital | $23,264,000 | 2,656 |
Tier 2 risk-based capital | $431,000 | 6,208 |
Total risk weighted assets | $46,061,000 | 6,069 |
Total unused commitments | $12,279,000 | 4,333 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $51,122,000 | 6,852 |
Cash and due from depository institutions | $3,155,000 | 5,311 |
Interest-bearing balances | $2,715,000 | 1,515 |
Securities | $5,944,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $24,508,000 | 493 |
Net loans & leases | $13,562,000 | 8,035 |
Loan loss allowance | $166,000 | 7,991 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,454,000 | 3,167 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $499,000 | 7,906 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,122,000 | 6,852 |
Total liabilities | $27,420,000 | 7,773 |
Total deposits | $27,388,000 | 7,653 |
Interest-bearing deposits | $21,520,000 | 7,720 |
Deposits held in domestic offices | $27,388,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $32,000 | 8,665 |
Total equity capital | $23,702,000 | 2,630 |
Total bank equity capital | $23,702,000 | 2,630 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,477,000 | 1,686 |
Surplus | $22,267,000 | 1,223 |
Undivided profits | $-1,042,000 | 8,318 |
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 | $138,000 | 8,227 |
Earning assets | $46,729,000 | 6,865 |
Long-term assets (5+ years) | $702,000 | 7,390 |
Average Assets, year-to-date | $51,122,000 | 6,816 |
Average Assets, quarterly | $51,122,000 | 6,830 |
Volatile liabilities | $4,368,000 | 7,585 |
Insider loans | $4,930,000 | 1,416 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,602,000 | 4,298 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,567 |
Tier 2 risk-based capital | $166,000 | 7,894 |
Total risk weighted assets | $23,570,000 | 7,483 |
Total unused commitments | $12,602,000 | 4,298 |
Derivatives | $0 | 1,000 |