Home > Southern States Bank > Assets and Liabilities
Southern States Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 181 | 764 |
Assets and Liabilities | ||
Total Assets: | $2,447,691,000 | 492 |
Cash and due from depository institutions | $154,556,000 | 764 |
Interest-bearing balances | $134,846,000 | 440 |
Securities | $202,282,000 | 960 |
Federal funds sold & reverse repurchase agreements | $96,095,000 | 38 |
Net loans & leases | $1,860,580,000 | 446 |
Loan loss allowance | $24,378,000 | 389 |
Trading account assets | $7,879,000 | 119 |
Bank premises and fixed assets | $26,964,000 | 567 |
Other real estate owned | $33,000 | 764 |
Goodwill and other intangibles | $17,761,000 | 412 |
All other assets | $81,541,000 | 480 |
Life insurance assets | $29,884,000 | 425 |
Total liabilities and capital | $2,447,691,000 | 489 |
Total liabilities | $2,163,459,000 | 495 |
Total deposits | $2,033,156,000 | 485 |
Interest-bearing deposits | $1,580,230,000 | 464 |
Deposits held in domestic offices | $2,033,156,000 | 483 |
% insured | 69.74% | 3,204 |
Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
Trading liabilities | $7,914,000 | 95 |
Other borrowed funds | $87,000,000 | 599 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,389,000 | 533 |
Total equity capital | $284,232,000 | 440 |
Total bank equity capital | $284,232,000 | 432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,986,000 | 193 |
Surplus | $172,773,000 | 324 |
Undivided profits | $93,473,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 459 |
Income earned, not collected on loans | $8,523,000 | 583 |
Earning assets | $2,301,682,000 | 474 |
Long-term assets (5+ years) | $251,088,000 | 1,226 |
Average Assets, year-to-date | $2,242,511,000 | 512 |
Average Assets, quarterly | $2,373,488,500 | 499 |
Volatile liabilities | $202,979,000 | 553 |
Insider loans | $15,425,000 | 432 |
FHLB advances | $70,000,000 | 534 |
Loans and leases held for sale | $450,000 | 744 |
Unused loan commitments | $501,936,000 | 380 |
Tier 1 (core) risk-based capital | $274,850,000 | 454 |
Tier 2 risk-based capital | $25,617,000 | 348 |
Total risk weighted assets | $2,233,978,000 | 379 |
Total unused commitments | $501,936,000 | 380 |
Derivatives | $159,906,000 | 363 |
2023-09-30 | Rank | |
# of Employees: | 176 | 785 |
Assets and Liabilities | ||
Total Assets: | $2,299,286,000 | 513 |
Cash and due from depository institutions | $134,693,000 | 785 |
Interest-bearing balances | $103,646,000 | 531 |
Securities | $193,150,000 | 982 |
Federal funds sold & reverse repurchase agreements | $81,487,000 | 48 |
Net loans & leases | $1,753,766,000 | 466 |
Loan loss allowance | $22,181,000 | 429 |
Trading account assets | $9,772,000 | 122 |
Bank premises and fixed assets | $27,286,000 | 553 |
Other real estate owned | $2,903,000 | 785 |
Goodwill and other intangibles | $17,843,000 | 414 |
All other assets | $78,386,000 | 500 |
Life insurance assets | $29,697,000 | 427 |
Total liabilities and capital | $2,299,286,000 | 510 |
Total liabilities | $2,029,148,000 | 520 |
Total deposits | $1,932,756,000 | 503 |
Interest-bearing deposits | $1,498,275,000 | 483 |
Deposits held in domestic offices | $1,932,756,000 | 500 |
% insured | 70.61% | 3,093 |
Federal funds purchased & repurchase agreements | $5,000,000 | 700 |
Trading liabilities | $9,790,000 | 101 |
Other borrowed funds | $55,000,000 | 804 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,602,000 | 515 |
Total equity capital | $270,138,000 | 438 |
Total bank equity capital | $270,138,000 | 434 |
Perpetual preferred stock | $0 | 116 |
Common stock | $17,899,000 | 197 |
Surplus | $172,773,000 | 320 |
Undivided profits | $79,466,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,145,000 | 587 |
Earning assets | $2,141,821,000 | 496 |
Long-term assets (5+ years) | $228,231,000 | 1,315 |
Average Assets, year-to-date | $2,191,216,000 | 520 |
Average Assets, quarterly | $2,289,609,000 | 508 |
Volatile liabilities | $146,552,000 | 687 |
Insider loans | $12,560,000 | 499 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $1,799,000 | 515 |
Unused loan commitments | $525,402,000 | 376 |
Tier 1 (core) risk-based capital | $265,421,000 | 468 |
Tier 2 risk-based capital | $23,705,000 | 366 |
Total risk weighted assets | $2,115,523,000 | 392 |
Total unused commitments | $525,402,000 | 376 |
Derivatives | $159,167,000 | 352 |
2023-06-30 | Rank | |
# of Employees: | 178 | 778 |
Assets and Liabilities | ||
Total Assets: | $2,279,932,000 | 510 |
Cash and due from depository institutions | $181,116,000 | 778 |
Interest-bearing balances | $159,818,000 | 354 |
Securities | $186,481,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $84,812,000 | 44 |
Net loans & leases | $1,696,716,000 | 458 |
Loan loss allowance | $21,385,000 | 431 |
Trading account assets | $8,588,000 | 120 |
Bank premises and fixed assets | $27,415,000 | 540 |
Other real estate owned | $2,870,000 | 778 |
Goodwill and other intangibles | $17,924,000 | 412 |
All other assets | $74,010,000 | 496 |
Life insurance assets | $29,521,000 | 420 |
Total liabilities and capital | $2,279,932,000 | 500 |
Total liabilities | $2,014,504,000 | 508 |
Total deposits | $1,939,917,000 | 494 |
Interest-bearing deposits | $1,474,478,000 | 475 |
Deposits held in domestic offices | $1,939,917,000 | 491 |
% insured | 71.50% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $8,603,000 | 95 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,984,000 | 564 |
Total equity capital | $265,428,000 | 438 |
Total bank equity capital | $265,428,000 | 435 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,815,000 | 197 |
Surplus | $172,773,000 | 315 |
Undivided profits | $74,840,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 448 |
Income earned, not collected on loans | $7,195,000 | 600 |
Earning assets | $2,136,415,000 | 490 |
Long-term assets (5+ years) | $234,666,000 | 1,324 |
Average Assets, year-to-date | $2,155,192,667 | 519 |
Average Assets, quarterly | $2,208,676,500 | 509 |
Volatile liabilities | $105,443,000 | 875 |
Insider loans | $12,665,000 | 495 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $1,589,000 | 571 |
Unused loan commitments | $550,085,000 | 355 |
Tier 1 (core) risk-based capital | $258,303,000 | 458 |
Tier 2 risk-based capital | $22,880,000 | 368 |
Total risk weighted assets | $2,087,639,000 | 381 |
Total unused commitments | $550,085,000 | 355 |
Derivatives | $165,825,000 | 323 |
2023-03-31 | Rank | |
# of Employees: | 188 | 748 |
Assets and Liabilities | ||
Total Assets: | $2,137,421,000 | 541 |
Cash and due from depository institutions | $116,786,000 | 748 |
Interest-bearing balances | $99,541,000 | 561 |
Securities | $187,003,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $76,010,000 | 49 |
Net loans & leases | $1,627,836,000 | 477 |
Loan loss allowance | $19,855,000 | 468 |
Trading account assets | $7,485,000 | 128 |
Bank premises and fixed assets | $27,606,000 | 532 |
Other real estate owned | $2,930,000 | 748 |
Goodwill and other intangibles | $18,006,000 | 415 |
All other assets | $73,759,000 | 509 |
Life insurance assets | $29,350,000 | 433 |
Total liabilities and capital | $2,137,421,000 | 541 |
Total liabilities | $1,880,409,000 | 552 |
Total deposits | $1,806,892,000 | 529 |
Interest-bearing deposits | $1,355,658,000 | 519 |
Deposits held in domestic offices | $1,806,892,000 | 526 |
% insured | 68.59% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $7,501,000 | 104 |
Other borrowed funds | $45,000,000 | 820 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,016,000 | 563 |
Total equity capital | $257,012,000 | 450 |
Total bank equity capital | $257,012,000 | 450 |
Perpetual preferred stock | $0 | 77 |
Common stock | $17,738,000 | 197 |
Surplus | $172,773,000 | 325 |
Undivided profits | $66,501,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 297 |
Income earned, not collected on loans | $6,915,000 | 594 |
Earning assets | $1,997,875,000 | 527 |
Long-term assets (5+ years) | $242,808,000 | 1,347 |
Average Assets, year-to-date | $2,092,823,000 | 548 |
Average Assets, quarterly | $2,092,823,000 | 548 |
Volatile liabilities | $83,980,000 | 945 |
Insider loans | $6,243,000 | 903 |
FHLB advances | $45,000,000 | 721 |
Loans and leases held for sale | $2,376,000 | 424 |
Unused loan commitments | $569,483,000 | 366 |
Tier 1 (core) risk-based capital | $248,852,000 | 479 |
Tier 2 risk-based capital | $21,140,000 | 390 |
Total risk weighted assets | $2,017,264,000 | 400 |
Total unused commitments | $569,483,000 | 366 |
Derivatives | $151,531,000 | 326 |
2022-12-31 | Rank | |
# of Employees: | 187 | 758 |
Assets and Liabilities | ||
Total Assets: | $2,048,061,000 | 559 |
Cash and due from depository institutions | $105,458,000 | 758 |
Interest-bearing balances | $90,198,000 | 529 |
Securities | $180,439,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $63,041,000 | 66 |
Net loans & leases | $1,568,055,000 | 492 |
Loan loss allowance | $20,156,000 | 440 |
Trading account assets | $9,007,000 | 135 |
Bank premises and fixed assets | $27,906,000 | 524 |
Other real estate owned | $2,930,000 | 758 |
Goodwill and other intangibles | $18,088,000 | 422 |
All other assets | $73,137,000 | 517 |
Life insurance assets | $29,186,000 | 436 |
Total liabilities and capital | $2,048,061,000 | 559 |
Total liabilities | $1,800,206,000 | 570 |
Total deposits | $1,740,148,000 | 544 |
Interest-bearing deposits | $1,259,765,000 | 533 |
Deposits held in domestic offices | $1,740,148,000 | 542 |
% insured | 59.45% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $9,019,000 | 110 |
Other borrowed funds | $31,000,000 | 921 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,039,000 | 572 |
Total equity capital | $247,855,000 | 451 |
Total bank equity capital | $247,855,000 | 451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $17,633,000 | 198 |
Surplus | $172,773,000 | 327 |
Undivided profits | $57,449,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 301 |
Income earned, not collected on loans | $6,826,000 | 625 |
Earning assets | $1,910,740,000 | 544 |
Long-term assets (5+ years) | $244,969,000 | 1,367 |
Average Assets, year-to-date | $1,918,100,200 | 580 |
Average Assets, quarterly | $2,052,193,000 | 549 |
Volatile liabilities | $96,278,000 | 791 |
Insider loans | $6,466,000 | 885 |
FHLB advances | $31,000,000 | 855 |
Loans and leases held for sale | $1,047,000 | 552 |
Unused loan commitments | $550,315,000 | 368 |
Tier 1 (core) risk-based capital | $240,815,000 | 496 |
Tier 2 risk-based capital | $20,156,000 | 394 |
Total risk weighted assets | $1,970,882,000 | 412 |
Total unused commitments | $550,315,000 | 368 |
Derivatives | $147,262,000 | 312 |
2022-09-30 | Rank | |
# of Employees: | 201 | 704 |
Assets and Liabilities | ||
Total Assets: | $2,056,325,000 | 538 |
Cash and due from depository institutions | $183,031,000 | 704 |
Interest-bearing balances | $165,637,000 | 386 |
Securities | $176,066,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $63,031,000 | 68 |
Net loans & leases | $1,508,209,000 | 492 |
Loan loss allowance | $18,423,000 | 471 |
Trading account assets | $9,358,000 | 131 |
Bank premises and fixed assets | $28,585,000 | 501 |
Other real estate owned | $2,930,000 | 704 |
Goodwill and other intangibles | $18,164,000 | 422 |
All other assets | $66,951,000 | 543 |
Life insurance assets | $29,678,000 | 428 |
Total liabilities and capital | $2,056,325,000 | 538 |
Total liabilities | $1,826,419,000 | 560 |
Total deposits | $1,773,251,000 | 538 |
Interest-bearing deposits | $1,267,479,000 | 524 |
Deposits held in domestic offices | $1,773,251,000 | 537 |
% insured | 60.11% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $9,371,000 | 110 |
Other borrowed funds | $26,000,000 | 833 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,797,000 | 586 |
Total equity capital | $229,906,000 | 463 |
Total bank equity capital | $229,906,000 | 463 |
Perpetual preferred stock | $0 | 74 |
Common stock | $17,531,000 | 206 |
Surplus | $167,773,000 | 332 |
Undivided profits | $44,602,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 299 |
Income earned, not collected on loans | $5,634,000 | 675 |
Earning assets | $1,922,301,000 | 525 |
Long-term assets (5+ years) | $249,370,000 | 1,347 |
Average Assets, year-to-date | $1,885,610,000 | 591 |
Average Assets, quarterly | $1,980,562,500 | 559 |
Volatile liabilities | $92,322,000 | 682 |
Insider loans | $6,583,000 | 856 |
FHLB advances | $26,000,000 | 751 |
Loans and leases held for sale | $1,642,000 | 557 |
Unused loan commitments | $467,662,000 | 413 |
Tier 1 (core) risk-based capital | $224,145,000 | 512 |
Tier 2 risk-based capital | $18,423,000 | 417 |
Total risk weighted assets | $1,884,696,000 | 417 |
Total unused commitments | $467,662,000 | 413 |
Derivatives | $151,743,000 | 315 |
2022-06-30 | Rank | |
# of Employees: | 198 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,904,800,000 | 581 |
Cash and due from depository institutions | $117,323,000 | 711 |
Interest-bearing balances | $95,156,000 | 747 |
Securities | $178,369,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $73,024,000 | 64 |
Net loans & leases | $1,416,105,000 | 505 |
Loan loss allowance | $16,807,000 | 500 |
Trading account assets | $6,628,000 | 125 |
Bank premises and fixed assets | $28,734,000 | 495 |
Other real estate owned | $2,930,000 | 711 |
Goodwill and other intangibles | $18,230,000 | 417 |
All other assets | $63,457,000 | 525 |
Life insurance assets | $29,509,000 | 422 |
Total liabilities and capital | $1,904,800,000 | 581 |
Total liabilities | $1,697,485,000 | 584 |
Total deposits | $1,651,588,000 | 570 |
Interest-bearing deposits | $1,132,348,000 | 576 |
Deposits held in domestic offices | $1,651,588,000 | 569 |
% insured | 60.03% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $6,650,000 | 100 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,247,000 | 632 |
Total equity capital | $207,315,000 | 499 |
Total bank equity capital | $207,315,000 | 499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $17,430,000 | 205 |
Surplus | $147,773,000 | 354 |
Undivided profits | $42,112,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 370 |
Income earned, not collected on loans | $4,839,000 | 723 |
Earning assets | $1,769,282,000 | 575 |
Long-term assets (5+ years) | $262,210,000 | 1,297 |
Average Assets, year-to-date | $1,828,705,000 | 595 |
Average Assets, quarterly | $1,852,191,500 | 591 |
Volatile liabilities | $71,503,000 | 771 |
Insider loans | $6,819,000 | 829 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $2,708,000 | 528 |
Unused loan commitments | $447,649,000 | 419 |
Tier 1 (core) risk-based capital | $197,524,000 | 556 |
Tier 2 risk-based capital | $16,807,000 | 435 |
Total risk weighted assets | $1,772,895,000 | 422 |
Total unused commitments | $447,649,000 | 419 |
Derivatives | $154,409,000 | 326 |
2022-03-31 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,799,583,000 | 607 |
Cash and due from depository institutions | $134,802,000 | 742 |
Interest-bearing balances | $111,951,000 | 866 |
Securities | $179,631,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $74,022,000 | 84 |
Net loans & leases | $1,297,087,000 | 521 |
Loan loss allowance | $15,492,000 | 528 |
Trading account assets | $4,278,000 | 151 |
Bank premises and fixed assets | $28,368,000 | 502 |
Other real estate owned | $2,930,000 | 742 |
Goodwill and other intangibles | $18,296,000 | 420 |
All other assets | $60,169,000 | 513 |
Life insurance assets | $29,343,000 | 420 |
Total liabilities and capital | $1,799,583,000 | 607 |
Total liabilities | $1,592,659,000 | 610 |
Total deposits | $1,550,274,000 | 597 |
Interest-bearing deposits | $1,026,729,000 | 641 |
Deposits held in domestic offices | $1,550,274,000 | 596 |
% insured | 43.01% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $4,322,000 | 109 |
Other borrowed funds | $25,950,000 | 623 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,113,000 | 695 |
Total equity capital | $206,924,000 | 520 |
Total bank equity capital | $206,924,000 | 520 |
Perpetual preferred stock | $0 | 68 |
Common stock | $17,325,000 | 205 |
Surplus | $147,773,000 | 351 |
Undivided profits | $41,826,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 482 |
Income earned, not collected on loans | $4,427,000 | 723 |
Earning assets | $1,666,969,000 | 604 |
Long-term assets (5+ years) | $229,723,000 | 1,416 |
Average Assets, year-to-date | $1,790,657,500 | 604 |
Average Assets, quarterly | $1,790,657,500 | 604 |
Volatile liabilities | $56,248,000 | 845 |
Insider loans | $7,588,000 | 788 |
FHLB advances | $25,950,000 | 523 |
Loans and leases held for sale | $2,509,000 | 579 |
Unused loan commitments | $313,155,000 | 546 |
Tier 1 (core) risk-based capital | $192,383,000 | 561 |
Tier 2 risk-based capital | $15,492,000 | 450 |
Total risk weighted assets | $1,561,873,000 | 447 |
Total unused commitments | $313,155,000 | 546 |
Derivatives | $158,914,000 | 336 |
2021-12-31 | Rank | |
# of Employees: | 196 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,781,732,000 | 617 |
Cash and due from depository institutions | $209,934,000 | 713 |
Interest-bearing balances | $203,537,000 | 585 |
Securities | $161,075,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $74,022,000 | 96 |
Net loans & leases | $1,237,856,000 | 548 |
Loan loss allowance | $14,844,000 | 568 |
Trading account assets | $1,784,000 | 179 |
Bank premises and fixed assets | $27,382,000 | 498 |
Other real estate owned | $2,930,000 | 713 |
Goodwill and other intangibles | $18,362,000 | 422 |
All other assets | $48,387,000 | 574 |
Life insurance assets | $22,201,000 | 565 |
Total liabilities and capital | $1,781,732,000 | 617 |
Total liabilities | $1,593,230,000 | 616 |
Total deposits | $1,556,849,000 | 598 |
Interest-bearing deposits | $1,014,905,000 | 642 |
Deposits held in domestic offices | $1,556,849,000 | 596 |
% insured | 43.42% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $1,842,000 | 128 |
Other borrowed funds | $25,950,000 | 669 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,589,000 | 869 |
Total equity capital | $188,502,000 | 599 |
Total bank equity capital | $188,502,000 | 599 |
Perpetual preferred stock | $0 | 69 |
Common stock | $17,222,000 | 207 |
Surplus | $107,773,000 | 438 |
Undivided profits | $63,507,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,170,000 | 796 |
Earning assets | $1,678,274,000 | 605 |
Long-term assets (5+ years) | $241,775,000 | 1,354 |
Average Assets, year-to-date | $1,528,825,000 | 672 |
Average Assets, quarterly | $1,669,855,000 | 647 |
Volatile liabilities | $51,100,000 | 950 |
Insider loans | $7,823,000 | 766 |
FHLB advances | $25,950,000 | 553 |
Loans and leases held for sale | $2,400,000 | 689 |
Unused loan commitments | $314,193,000 | 534 |
Tier 1 (core) risk-based capital | $168,027,000 | 639 |
Tier 2 risk-based capital | $14,844,000 | 468 |
Total risk weighted assets | $1,514,554,000 | 448 |
Total unused commitments | $314,193,000 | 534 |
Derivatives | $160,600,000 | 342 |
2021-09-30 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,557,978,000 | 692 |
Cash and due from depository institutions | $133,800,000 | 734 |
Interest-bearing balances | $114,800,000 | 962 |
Securities | $142,222,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $44,022,000 | 159 |
Net loans & leases | $1,133,447,000 | 591 |
Loan loss allowance | $14,097,000 | 605 |
Trading account assets | $1,631,000 | 182 |
Bank premises and fixed assets | $26,289,000 | 525 |
Other real estate owned | $10,146,000 | 734 |
Goodwill and other intangibles | $18,428,000 | 425 |
All other assets | $47,993,000 | 574 |
Life insurance assets | $22,081,000 | 556 |
Total liabilities and capital | $1,557,978,000 | 692 |
Total liabilities | $1,372,602,000 | 699 |
Total deposits | $1,337,285,000 | 687 |
Interest-bearing deposits | $956,211,000 | 670 |
Deposits held in domestic offices | $1,337,285,000 | 685 |
% insured | 50.71% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $1,683,000 | 134 |
Other borrowed funds | $26,900,000 | 708 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,734,000 | 1,076 |
Total equity capital | $185,376,000 | 616 |
Total bank equity capital | $185,376,000 | 616 |
Perpetual preferred stock | $0 | 73 |
Common stock | $17,130,000 | 210 |
Surplus | $107,773,000 | 432 |
Undivided profits | $60,473,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 499 |
Income earned, not collected on loans | $3,933,000 | 872 |
Earning assets | $1,436,122,000 | 697 |
Long-term assets (5+ years) | $222,592,000 | 1,434 |
Average Assets, year-to-date | $1,465,598,250 | 705 |
Average Assets, quarterly | $1,535,699,500 | 696 |
Volatile liabilities | $53,489,000 | 950 |
Insider loans | $7,182,000 | 832 |
FHLB advances | $26,900,000 | 565 |
Loans and leases held for sale | $2,097,000 | 824 |
Unused loan commitments | $243,867,000 | 666 |
Tier 1 (core) risk-based capital | $164,348,000 | 656 |
Tier 2 risk-based capital | $14,097,000 | 486 |
Total risk weighted assets | $1,348,002,000 | 485 |
Total unused commitments | $243,867,000 | 666 |
Derivatives | $171,612,000 | 351 |
2021-06-30 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,513,421,000 | 705 |
Cash and due from depository institutions | $149,122,000 | 727 |
Interest-bearing balances | $131,169,000 | 822 |
Securities | $134,285,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $39,021,000 | 192 |
Net loans & leases | $1,086,987,000 | 617 |
Loan loss allowance | $13,339,000 | 628 |
Trading account assets | $1,525,000 | 181 |
Bank premises and fixed assets | $25,011,000 | 551 |
Other real estate owned | $10,146,000 | 727 |
Goodwill and other intangibles | $18,494,000 | 425 |
All other assets | $48,830,000 | 561 |
Life insurance assets | $22,709,000 | 531 |
Total liabilities and capital | $1,513,421,000 | 705 |
Total liabilities | $1,352,447,000 | 701 |
Total deposits | $1,312,882,000 | 684 |
Interest-bearing deposits | $943,131,000 | 675 |
Deposits held in domestic offices | $1,312,882,000 | 682 |
% insured | 52.60% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $1,583,000 | 137 |
Other borrowed funds | $31,900,000 | 691 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,082,000 | 1,114 |
Total equity capital | $160,974,000 | 692 |
Total bank equity capital | $160,974,000 | 692 |
Perpetual preferred stock | $0 | 78 |
Common stock | $17,038,000 | 208 |
Surplus | $107,773,000 | 434 |
Undivided profits | $36,163,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 534 |
Income earned, not collected on loans | $3,685,000 | 905 |
Earning assets | $1,392,987,000 | 699 |
Long-term assets (5+ years) | $194,840,000 | 1,516 |
Average Assets, year-to-date | $1,434,805,000 | 713 |
Average Assets, quarterly | $1,485,970,000 | 705 |
Volatile liabilities | $38,826,000 | 1,242 |
Insider loans | $6,824,000 | 868 |
FHLB advances | $31,900,000 | 535 |
Loans and leases held for sale | $2,767,000 | 768 |
Unused loan commitments | $252,025,000 | 613 |
Tier 1 (core) risk-based capital | $139,797,000 | 735 |
Tier 2 risk-based capital | $13,339,000 | 502 |
Total risk weighted assets | $1,278,005,000 | 490 |
Total unused commitments | $252,025,000 | 613 |
Derivatives | $168,540,000 | 360 |
2021-03-31 | Rank | |
# of Employees: | 191 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,458,519,000 | 713 |
Cash and due from depository institutions | $146,607,000 | 745 |
Interest-bearing balances | $129,071,000 | 819 |
Securities | $111,212,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $24,121,000 | 359 |
Net loans & leases | $1,072,937,000 | 627 |
Loan loss allowance | $12,605,000 | 671 |
Trading account assets | $1,537,000 | 178 |
Bank premises and fixed assets | $24,900,000 | 554 |
Other real estate owned | $10,231,000 | 745 |
Goodwill and other intangibles | $18,560,000 | 422 |
All other assets | $48,414,000 | 549 |
Life insurance assets | $22,583,000 | 507 |
Total liabilities and capital | $1,458,519,000 | 713 |
Total liabilities | $1,301,966,000 | 716 |
Total deposits | $1,260,306,000 | 700 |
Interest-bearing deposits | $894,930,000 | 689 |
Deposits held in domestic offices | $1,260,306,000 | 699 |
% insured | 58.35% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $1,564,000 | 140 |
Other borrowed funds | $31,900,000 | 774 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,196,000 | 926 |
Total equity capital | $156,553,000 | 689 |
Total bank equity capital | $156,553,000 | 689 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,945,000 | 210 |
Surplus | $107,773,000 | 425 |
Undivided profits | $31,835,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 564 |
Income earned, not collected on loans | $4,054,000 | 836 |
Earning assets | $1,338,878,000 | 711 |
Long-term assets (5+ years) | $176,365,000 | 1,546 |
Average Assets, year-to-date | $1,395,497,000 | 726 |
Average Assets, quarterly | $1,395,497,000 | 726 |
Volatile liabilities | $42,416,000 | 1,166 |
Insider loans | $8,532,000 | 728 |
FHLB advances | $31,900,000 | 574 |
Loans and leases held for sale | $2,268,000 | 927 |
Unused loan commitments | $229,347,000 | 637 |
Tier 1 (core) risk-based capital | $136,185,000 | 731 |
Tier 2 risk-based capital | $12,605,000 | 525 |
Total risk weighted assets | $1,218,723,000 | 496 |
Total unused commitments | $229,347,000 | 637 |
Derivatives | $155,757,000 | 387 |
2020-12-31 | Rank | |
# of Employees: | 188 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,332,475,000 | 737 |
Cash and due from depository institutions | $74,732,000 | 749 |
Interest-bearing balances | $51,503,000 | 1,515 |
Securities | $119,018,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 691 |
Net loans & leases | $1,023,952,000 | 644 |
Loan loss allowance | $11,859,000 | 706 |
Trading account assets | $1,005,000 | 187 |
Bank premises and fixed assets | $24,426,000 | 555 |
Other real estate owned | $10,224,000 | 749 |
Goodwill and other intangibles | $18,626,000 | 418 |
All other assets | $50,317,000 | 532 |
Life insurance assets | $22,459,000 | 501 |
Total liabilities and capital | $1,332,475,000 | 737 |
Total liabilities | $1,179,804,000 | 739 |
Total deposits | $1,139,822,000 | 715 |
Interest-bearing deposits | $1,013,429,000 | 599 |
Deposits held in domestic offices | $1,139,822,000 | 714 |
% insured | 76.57% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $1,035,000 | 149 |
Other borrowed funds | $30,900,000 | 845 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,047,000 | 938 |
Total equity capital | $152,671,000 | 695 |
Total bank equity capital | $152,671,000 | 695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,861,000 | 212 |
Surplus | $107,773,000 | 422 |
Undivided profits | $28,037,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 713 |
Income earned, not collected on loans | $4,221,000 | 858 |
Earning assets | $1,205,653,000 | 747 |
Long-term assets (5+ years) | $187,843,000 | 1,411 |
Average Assets, year-to-date | $1,239,040,400 | 733 |
Average Assets, quarterly | $1,316,265,000 | 732 |
Volatile liabilities | $62,584,000 | 863 |
Insider loans | $8,746,000 | 718 |
FHLB advances | $30,900,000 | 633 |
Loans and leases held for sale | $5,696,000 | 672 |
Unused loan commitments | $181,925,000 | 735 |
Tier 1 (core) risk-based capital | $130,852,000 | 736 |
Tier 2 risk-based capital | $11,859,000 | 549 |
Total risk weighted assets | $1,117,954,000 | 524 |
Total unused commitments | $181,925,000 | 735 |
Derivatives | $106,334,000 | 472 |
2020-09-30 | Rank | |
# of Employees: | 177 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,300,055,000 | 730 |
Cash and due from depository institutions | $83,107,000 | 792 |
Interest-bearing balances | $66,389,000 | 1,075 |
Securities | $98,154,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $24,120,000 | 234 |
Net loans & leases | $993,312,000 | 675 |
Loan loss allowance | $12,116,000 | 665 |
Trading account assets | $1,106,000 | 189 |
Bank premises and fixed assets | $24,890,000 | 540 |
Other real estate owned | $6,582,000 | 792 |
Goodwill and other intangibles | $18,692,000 | 419 |
All other assets | $50,092,000 | 529 |
Life insurance assets | $22,328,000 | 481 |
Total liabilities and capital | $1,300,055,000 | 730 |
Total liabilities | $1,150,767,000 | 734 |
Total deposits | $1,114,057,000 | 702 |
Interest-bearing deposits | $992,990,000 | 598 |
Deposits held in domestic offices | $1,114,057,000 | 702 |
% insured | 78.19% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $1,134,000 | 148 |
Other borrowed funds | $28,850,000 | 1,043 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,726,000 | 1,066 |
Total equity capital | $149,288,000 | 695 |
Total bank equity capital | $149,288,000 | 695 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,765,000 | 214 |
Surplus | $107,773,000 | 416 |
Undivided profits | $24,750,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,926,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,470,000 | 859 |
Earning assets | $1,183,081,000 | 740 |
Long-term assets (5+ years) | $141,944,000 | 1,634 |
Average Assets, year-to-date | $1,215,681,750 | 736 |
Average Assets, quarterly | $1,298,090,000 | 723 |
Volatile liabilities | $58,218,000 | 966 |
Insider loans | $7,906,000 | 791 |
FHLB advances | $28,850,000 | 806 |
Loans and leases held for sale | $3,575,000 | 904 |
Unused loan commitments | $239,609,000 | 571 |
Tier 1 (core) risk-based capital | $127,791,000 | 730 |
Tier 2 risk-based capital | $12,116,000 | 519 |
Total risk weighted assets | $1,090,361,000 | 520 |
Total unused commitments | $239,609,000 | 571 |
Derivatives | $84,514,000 | 515 |
2020-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,296,125,000 | 728 |
Cash and due from depository institutions | $105,694,000 | 782 |
Interest-bearing balances | $88,645,000 | 829 |
Securities | $90,440,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $24,120,000 | 258 |
Net loans & leases | $977,349,000 | 682 |
Loan loss allowance | $10,502,000 | 721 |
Trading account assets | $791,000 | 201 |
Bank premises and fixed assets | $25,744,000 | 515 |
Other real estate owned | $3,705,000 | 782 |
Goodwill and other intangibles | $18,758,000 | 416 |
All other assets | $49,524,000 | 520 |
Life insurance assets | $22,344,000 | 474 |
Total liabilities and capital | $1,296,125,000 | 728 |
Total liabilities | $1,150,309,000 | 728 |
Total deposits | $1,113,354,000 | 705 |
Interest-bearing deposits | $997,343,000 | 589 |
Deposits held in domestic offices | $1,113,354,000 | 705 |
% insured | 77.12% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $814,000 | 155 |
Other borrowed funds | $28,700,000 | 1,113 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,441,000 | 1,013 |
Total equity capital | $145,816,000 | 699 |
Total bank equity capital | $145,816,000 | 699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,679,000 | 217 |
Surplus | $107,773,000 | 415 |
Undivided profits | $21,364,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,159,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,004,000 | 727 |
Earning assets | $1,181,345,000 | 736 |
Long-term assets (5+ years) | $151,991,000 | 1,515 |
Average Assets, year-to-date | $1,187,557,333 | 736 |
Average Assets, quarterly | $1,233,589,500 | 728 |
Volatile liabilities | $61,936,000 | 967 |
Insider loans | $8,191,000 | 767 |
FHLB advances | $28,700,000 | 868 |
Loans and leases held for sale | $3,963,000 | 793 |
Unused loan commitments | $177,204,000 | 731 |
Tier 1 (core) risk-based capital | $124,854,000 | 729 |
Tier 2 risk-based capital | $10,502,000 | 581 |
Total risk weighted assets | $1,057,382,000 | 530 |
Total unused commitments | $177,204,000 | 731 |
Derivatives | $49,818,000 | 608 |
2020-03-31 | Rank | |
# of Employees: | 175 | 804 |
Assets and Liabilities | ||
Total Assets: | $1,171,054,000 | 728 |
Cash and due from depository institutions | $87,775,000 | 804 |
Interest-bearing balances | $73,150,000 | 702 |
Securities | $76,021,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $21,742,000 | 231 |
Net loans & leases | $889,472,000 | 676 |
Loan loss allowance | $10,199,000 | 672 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,179,000 | 510 |
Other real estate owned | $3,883,000 | 804 |
Goodwill and other intangibles | $18,824,000 | 419 |
All other assets | $47,158,000 | 534 |
Life insurance assets | $22,213,000 | 472 |
Total liabilities and capital | $1,171,054,000 | 728 |
Total liabilities | $1,031,974,000 | 732 |
Total deposits | $1,004,837,000 | 691 |
Interest-bearing deposits | $917,742,000 | 596 |
Deposits held in domestic offices | $1,004,837,000 | 691 |
% insured | 79.60% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,850,000 | 1,150 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,287,000 | 1,005 |
Total equity capital | $139,080,000 | 703 |
Total bank equity capital | $139,080,000 | 703 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,594,000 | 219 |
Surplus | $107,773,000 | 417 |
Undivided profits | $14,713,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,777,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,225,000 | 942 |
Earning assets | $1,060,385,000 | 738 |
Long-term assets (5+ years) | $142,710,000 | 1,529 |
Average Assets, year-to-date | $1,133,273,500 | 737 |
Average Assets, quarterly | $1,133,273,500 | 737 |
Volatile liabilities | $59,591,000 | 1,015 |
Insider loans | $8,734,000 | 714 |
FHLB advances | $20,850,000 | 1,086 |
Loans and leases held for sale | $11,940,000 | 346 |
Unused loan commitments | $188,012,000 | 672 |
Tier 1 (core) risk-based capital | $122,168,000 | 734 |
Tier 2 risk-based capital | $10,199,000 | 558 |
Total risk weighted assets | $1,035,206,000 | 537 |
Total unused commitments | $188,012,000 | 672 |
Derivatives | $11,795,000 | 901 |
2019-12-31 | Rank | |
# of Employees: | 182 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,095,493,000 | 755 |
Cash and due from depository institutions | $91,119,000 | 773 |
Interest-bearing balances | $77,574,000 | 568 |
Securities | $59,946,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $24,116,000 | 208 |
Net loans & leases | $830,934,000 | 710 |
Loan loss allowance | $9,265,000 | 691 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,126,000 | 658 |
Other real estate owned | $4,238,000 | 773 |
Goodwill and other intangibles | $18,889,000 | 419 |
All other assets | $46,125,000 | 525 |
Life insurance assets | $22,079,000 | 473 |
Total liabilities and capital | $1,095,493,000 | 755 |
Total liabilities | $957,218,000 | 756 |
Total deposits | $951,124,000 | 721 |
Interest-bearing deposits | $870,106,000 | 605 |
Deposits held in domestic offices | $951,124,000 | 720 |
% insured | 81.18% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,094,000 | 1,011 |
Total equity capital | $138,275,000 | 704 |
Total bank equity capital | $138,275,000 | 703 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,511,000 | 218 |
Surplus | $107,773,000 | 408 |
Undivided profits | $13,991,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,803,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,986,000 | 1,068 |
Earning assets | $992,570,000 | 753 |
Long-term assets (5+ years) | $105,731,000 | 1,843 |
Average Assets, year-to-date | $999,428,000 | 786 |
Average Assets, quarterly | $1,111,539,000 | 739 |
Volatile liabilities | $46,242,000 | 1,227 |
Insider loans | $8,170,000 | 759 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,578,000 | 670 |
Unused loan commitments | $170,955,000 | 719 |
Tier 1 (core) risk-based capital | $119,121,000 | 750 |
Tier 2 risk-based capital | $9,265,000 | 664 |
Total risk weighted assets | $956,146,000 | 648 |
Total unused commitments | $170,955,000 | 719 |
Derivatives | $1,717,000 | 1,042 |
2019-09-30 | Rank | |
# of Employees: | 175 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,127,585,000 | 725 |
Cash and due from depository institutions | $136,236,000 | 812 |
Interest-bearing balances | $122,737,000 | 346 |
Securities | $56,779,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $24,112,000 | 184 |
Net loans & leases | $822,513,000 | 712 |
Loan loss allowance | $9,534,000 | 671 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,319,000 | 640 |
Other real estate owned | $446,000 | 812 |
Goodwill and other intangibles | $19,947,000 | 389 |
All other assets | $47,233,000 | 510 |
Life insurance assets | $21,944,000 | 475 |
Total liabilities and capital | $1,127,585,000 | 725 |
Total liabilities | $990,431,000 | 726 |
Total deposits | $983,535,000 | 688 |
Interest-bearing deposits | $894,317,000 | 587 |
Deposits held in domestic offices | $983,535,000 | 687 |
% insured | 54.23% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,896,000 | 950 |
Total equity capital | $137,154,000 | 705 |
Total bank equity capital | $137,154,000 | 705 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,453,000 | 225 |
Surplus | $107,773,000 | 406 |
Undivided profits | $12,928,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,280,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,623,000 | 127 |
Income earned, not collected on loans | $2,836,000 | 1,137 |
Earning assets | $1,026,141,000 | 732 |
Long-term assets (5+ years) | $112,690,000 | 1,741 |
Average Assets, year-to-date | $975,411,750 | 802 |
Average Assets, quarterly | $1,043,527,500 | 772 |
Volatile liabilities | $45,939,000 | 1,236 |
Insider loans | $7,449,000 | 815 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,310,000 | 658 |
Unused loan commitments | $148,408,000 | 799 |
Tier 1 (core) risk-based capital | $116,876,000 | 756 |
Tier 2 risk-based capital | $9,534,000 | 644 |
Total risk weighted assets | $943,639,000 | 646 |
Total unused commitments | $148,408,000 | 799 |
Derivatives | $7,235,000 | 841 |
2019-06-30 | Rank | |
# of Employees: | 128 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $959,470,000 | 835 |
Cash and due from depository institutions | $130,753,000 | 1,101 |
Interest-bearing balances | $117,196,000 | 335 |
Securities | $53,196,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $19,006,000 | 222 |
Net loans & leases | $694,183,000 | 826 |
Loan loss allowance | $9,217,000 | 691 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,123,000 | 820 |
Other real estate owned | $446,000 | 1,101 |
Goodwill and other intangibles | $6,311,000 | 736 |
All other assets | $39,452,000 | 588 |
Life insurance assets | $16,675,000 | 607 |
Total liabilities and capital | $959,470,000 | 835 |
Total liabilities | $854,398,000 | 825 |
Total deposits | $843,369,000 | 784 |
Interest-bearing deposits | $691,522,000 | 748 |
Deposits held in domestic offices | $843,369,000 | 784 |
% insured | 77.67% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,029,000 | 620 |
Total equity capital | $105,072,000 | 889 |
Total bank equity capital | $105,072,000 | 889 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,396,000 | 227 |
Surplus | $57,932,000 | 654 |
Undivided profits | $30,744,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,504,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,680,000 | 124 |
Income earned, not collected on loans | $2,660,000 | 1,183 |
Earning assets | $883,581,000 | 839 |
Long-term assets (5+ years) | $101,061,000 | 1,875 |
Average Assets, year-to-date | $924,687,330 | 844 |
Average Assets, quarterly | $942,994,500 | 836 |
Volatile liabilities | $43,841,000 | 1,293 |
Insider loans | $8,323,000 | 752 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,259,000 | 602 |
Unused loan commitments | $133,841,000 | 848 |
Tier 1 (core) risk-based capital | $98,596,000 | 883 |
Tier 2 risk-based capital | $9,217,000 | 665 |
Total risk weighted assets | $823,723,000 | 742 |
Total unused commitments | $133,841,000 | 848 |
Derivatives | $12,128,000 | 714 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $926,519,000 | 854 |
Cash and due from depository institutions | $90,221,000 | 1,109 |
Interest-bearing balances | $76,296,000 | 536 |
Securities | $52,102,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 273 |
Net loans & leases | $708,163,000 | 796 |
Loan loss allowance | $8,520,000 | 750 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,230,000 | 806 |
Other real estate owned | $558,000 | 1,109 |
Goodwill and other intangibles | $6,343,000 | 728 |
All other assets | $36,902,000 | 623 |
Life insurance assets | $16,559,000 | 612 |
Total liabilities and capital | $926,519,000 | 854 |
Total liabilities | $825,162,000 | 849 |
Total deposits | $818,299,000 | 807 |
Interest-bearing deposits | $691,424,000 | 745 |
Deposits held in domestic offices | $818,299,000 | 807 |
% insured | 79.33% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,863,000 | 1,108 |
Total equity capital | $101,357,000 | 895 |
Total bank equity capital | $101,357,000 | 895 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,338,000 | 227 |
Surplus | $57,932,000 | 653 |
Undivided profits | $27,087,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,402,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,834,000 | 123 |
Income earned, not collected on loans | $2,613,000 | 1,170 |
Earning assets | $852,561,000 | 857 |
Long-term assets (5+ years) | $103,108,000 | 1,864 |
Average Assets, year-to-date | $907,296,000 | 862 |
Average Assets, quarterly | $907,296,000 | 862 |
Volatile liabilities | $46,175,000 | 1,231 |
Insider loans | $7,462,000 | 852 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $874,000 | 810 |
Unused loan commitments | $122,745,000 | 905 |
Tier 1 (core) risk-based capital | $95,625,000 | 894 |
Tier 2 risk-based capital | $8,520,000 | 710 |
Total risk weighted assets | $810,456,000 | 743 |
Total unused commitments | $122,745,000 | 905 |
Derivatives | $2,228,000 | 962 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $888,073,000 | 887 |
Cash and due from depository institutions | $70,434,000 | 1,159 |
Interest-bearing balances | $63,405,000 | 549 |
Securities | $52,133,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $15,994,000 | 208 |
Net loans & leases | $696,146,000 | 813 |
Loan loss allowance | $7,833,000 | 811 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,310,000 | 752 |
Other real estate owned | $572,000 | 1,159 |
Goodwill and other intangibles | $6,375,000 | 726 |
All other assets | $30,109,000 | 765 |
Life insurance assets | $22,530,000 | 463 |
Total liabilities and capital | $888,073,000 | 887 |
Total liabilities | $789,471,000 | 883 |
Total deposits | $777,047,000 | 830 |
Interest-bearing deposits | $658,372,000 | 770 |
Deposits held in domestic offices | $777,047,000 | 829 |
% insured | 77.90% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,924,000 | 1,107 |
Total equity capital | $98,602,000 | 901 |
Total bank equity capital | $98,602,000 | 900 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,292,000 | 227 |
Surplus | $57,932,000 | 651 |
Undivided profits | $24,378,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,285,000 | 132 |
Income earned, not collected on loans | $2,642,000 | 1,176 |
Earning assets | $827,678,000 | 875 |
Long-term assets (5+ years) | $106,842,000 | 1,835 |
Average Assets, year-to-date | $793,953,400 | 956 |
Average Assets, quarterly | $865,201,500 | 900 |
Volatile liabilities | $46,772,000 | 1,245 |
Insider loans | $7,448,000 | 829 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $233,000 | 1,248 |
Unused loan commitments | $132,495,000 | 844 |
Tier 1 (core) risk-based capital | $93,463,000 | 909 |
Tier 2 risk-based capital | $7,833,000 | 783 |
Total risk weighted assets | $785,594,000 | 763 |
Total unused commitments | $132,495,000 | 844 |
Derivatives | $1,551,000 | 982 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $842,330,000 | 924 |
Cash and due from depository institutions | $56,437,000 | 1,161 |
Interest-bearing balances | $43,305,000 | 766 |
Securities | $49,266,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $15,988,000 | 209 |
Net loans & leases | $667,641,000 | 837 |
Loan loss allowance | $7,560,000 | 846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,459,000 | 740 |
Other real estate owned | $576,000 | 1,161 |
Goodwill and other intangibles | $6,407,000 | 717 |
All other assets | $29,556,000 | 772 |
Life insurance assets | $22,528,000 | 460 |
Total liabilities and capital | $842,330,000 | 924 |
Total liabilities | $746,688,000 | 919 |
Total deposits | $733,613,000 | 873 |
Interest-bearing deposits | $603,850,000 | 825 |
Deposits held in domestic offices | $733,613,000 | 873 |
% insured | 72.57% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,842 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,575,000 | 1,383 |
Total equity capital | $95,642,000 | 906 |
Total bank equity capital | $95,642,000 | 906 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,247,000 | 231 |
Surplus | $57,932,000 | 648 |
Undivided profits | $21,463,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,511,000 | 1,278 |
Earning assets | $776,200,000 | 923 |
Long-term assets (5+ years) | $105,479,000 | 1,855 |
Average Assets, year-to-date | $770,423,500 | 976 |
Average Assets, quarterly | $805,190,500 | 959 |
Volatile liabilities | $49,338,000 | 1,180 |
Insider loans | $7,059,000 | 854 |
FHLB advances | $9,500,000 | 1,768 |
Loans and leases held for sale | $1,082,000 | 845 |
Unused loan commitments | $116,184,000 | 936 |
Tier 1 (core) risk-based capital | $91,038,000 | 918 |
Tier 2 risk-based capital | $7,560,000 | 803 |
Total risk weighted assets | $744,984,000 | 792 |
Total unused commitments | $116,184,000 | 936 |
Derivatives | $2,161,000 | 966 |
2018-06-30 | Rank | |
# of Employees: | 114 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $768,051,000 | 1,000 |
Cash and due from depository institutions | $24,090,000 | 1,262 |
Interest-bearing balances | $11,833,000 | 2,233 |
Securities | $50,097,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $15,186,000 | 206 |
Net loans & leases | $625,434,000 | 870 |
Loan loss allowance | $7,134,000 | 882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,656,000 | 731 |
Other real estate owned | $662,000 | 1,262 |
Goodwill and other intangibles | $6,439,000 | 711 |
All other assets | $29,487,000 | 767 |
Life insurance assets | $22,424,000 | 464 |
Total liabilities and capital | $768,051,000 | 1,000 |
Total liabilities | $674,023,000 | 1,006 |
Total deposits | $651,835,000 | 968 |
Interest-bearing deposits | $535,022,000 | 918 |
Deposits held in domestic offices | $651,835,000 | 968 |
% insured | 78.74% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,188,000 | 1,423 |
Total equity capital | $94,028,000 | 906 |
Total bank equity capital | $94,028,000 | 906 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,207,000 | 239 |
Surplus | $57,932,000 | 640 |
Undivided profits | $19,889,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,380,000 | 1,202 |
Earning assets | $702,550,000 | 1,003 |
Long-term assets (5+ years) | $106,747,000 | 1,855 |
Average Assets, year-to-date | $746,454,670 | 1,004 |
Average Assets, quarterly | $751,771,500 | 1,005 |
Volatile liabilities | $56,411,000 | 1,053 |
Insider loans | $7,246,000 | 840 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $2,198,000 | 672 |
Unused loan commitments | $108,166,000 | 990 |
Tier 1 (core) risk-based capital | $89,024,000 | 923 |
Tier 2 risk-based capital | $7,134,000 | 845 |
Total risk weighted assets | $670,812,000 | 865 |
Total unused commitments | $108,166,000 | 990 |
Derivatives | $3,456,000 | 903 |
2018-03-31 | Rank | |
# of Employees: | 115 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $735,492,000 | 1,025 |
Cash and due from depository institutions | $19,767,000 | 1,244 |
Interest-bearing balances | $10,151,000 | 2,734 |
Securities | $51,692,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $15,979,000 | 216 |
Net loans & leases | $594,987,000 | 897 |
Loan loss allowance | $6,575,000 | 953 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,879,000 | 714 |
Other real estate owned | $578,000 | 1,244 |
Goodwill and other intangibles | $6,471,000 | 694 |
All other assets | $29,139,000 | 758 |
Life insurance assets | $22,331,000 | 471 |
Total liabilities and capital | $735,492,000 | 1,025 |
Total liabilities | $643,199,000 | 1,035 |
Total deposits | $622,005,000 | 1,012 |
Interest-bearing deposits | $503,161,000 | 966 |
Deposits held in domestic offices | $622,005,000 | 1,012 |
% insured | 77.77% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,205,000 | 1,253 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,989,000 | 1,187 |
Total equity capital | $92,293,000 | 913 |
Total bank equity capital | $92,293,000 | 912 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,160,000 | 246 |
Surplus | $57,932,000 | 642 |
Undivided profits | $18,201,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 303 |
Income earned, not collected on loans | $2,220,000 | 1,236 |
Earning assets | $672,809,000 | 1,041 |
Long-term assets (5+ years) | $107,363,000 | 1,861 |
Average Assets, year-to-date | $735,656,500 | 1,022 |
Average Assets, quarterly | $735,656,500 | 1,022 |
Volatile liabilities | $54,405,000 | 1,031 |
Insider loans | $6,426,000 | 934 |
FHLB advances | $17,205,000 | 1,207 |
Loans and leases held for sale | $1,481,000 | 715 |
Unused loan commitments | $113,826,000 | 943 |
Tier 1 (core) risk-based capital | $87,221,000 | 941 |
Tier 2 risk-based capital | $6,575,000 | 896 |
Total risk weighted assets | $663,542,000 | 866 |
Total unused commitments | $113,826,000 | 943 |
Derivatives | $772,000 | 1,192 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $735,821,000 | 1,037 |
Cash and due from depository institutions | $52,553,000 | 1,269 |
Interest-bearing balances | $40,084,000 | 841 |
Securities | $53,481,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 192 |
Net loans & leases | $561,431,000 | 948 |
Loan loss allowance | $5,754,000 | 1,066 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,096,000 | 709 |
Other real estate owned | $499,000 | 1,269 |
Goodwill and other intangibles | $6,503,000 | 688 |
All other assets | $28,283,000 | 783 |
Life insurance assets | $22,017,000 | 477 |
Total liabilities and capital | $735,821,000 | 1,037 |
Total liabilities | $644,922,000 | 1,046 |
Total deposits | $624,805,000 | 1,009 |
Interest-bearing deposits | $510,535,000 | 952 |
Deposits held in domestic offices | $624,805,000 | 1,008 |
% insured | 76.78% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,510,000 | 1,361 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,607,000 | 1,319 |
Total equity capital | $90,899,000 | 937 |
Total bank equity capital | $90,899,000 | 937 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,121,000 | 248 |
Surplus | $57,932,000 | 636 |
Undivided profits | $16,846,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 750 |
Income earned, not collected on loans | $2,053,000 | 1,442 |
Earning assets | $670,971,000 | 1,048 |
Long-term assets (5+ years) | $106,376,000 | 1,884 |
Average Assets, year-to-date | $667,563,000 | 1,096 |
Average Assets, quarterly | $710,535,000 | 1,055 |
Volatile liabilities | $47,500,000 | 1,186 |
Insider loans | $7,994,000 | 790 |
FHLB advances | $16,510,000 | 1,311 |
Loans and leases held for sale | $852,000 | 984 |
Unused loan commitments | $106,614,000 | 981 |
Tier 1 (core) risk-based capital | $85,243,000 | 948 |
Tier 2 risk-based capital | $5,754,000 | 1,007 |
Total risk weighted assets | $619,150,000 | 914 |
Total unused commitments | $106,614,000 | 981 |
Derivatives | $1,599,000 | 1,035 |
2017-09-30 | Rank | |
# of Employees: | 110 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $685,249,000 | 1,097 |
Cash and due from depository institutions | $13,494,000 | 1,325 |
Interest-bearing balances | $3,976,000 | 3,972 |
Securities | $54,763,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $17,606,000 | 170 |
Net loans & leases | $549,766,000 | 957 |
Loan loss allowance | $5,277,000 | 1,160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,109,000 | 707 |
Other real estate owned | $611,000 | 1,325 |
Goodwill and other intangibles | $6,535,000 | 688 |
All other assets | $25,365,000 | 897 |
Life insurance assets | $18,845,000 | 535 |
Total liabilities and capital | $685,249,000 | 1,097 |
Total liabilities | $594,948,000 | 1,108 |
Total deposits | $565,845,000 | 1,088 |
Interest-bearing deposits | $447,100,000 | 1,074 |
Deposits held in domestic offices | $565,845,000 | 1,088 |
% insured | 72.30% | 4,516 |
Federal funds purchased & repurchase agreements | $5,000,000 | 931 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,265,000 | 1,163 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,838,000 | 1,606 |
Total equity capital | $90,301,000 | 934 |
Total bank equity capital | $90,301,000 | 934 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,092,000 | 255 |
Surplus | $57,932,000 | 631 |
Undivided profits | $16,277,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 781 |
Income earned, not collected on loans | $1,971,000 | 1,515 |
Earning assets | $626,111,000 | 1,105 |
Long-term assets (5+ years) | $110,081,000 | 1,858 |
Average Assets, year-to-date | $650,498,500 | 1,126 |
Average Assets, quarterly | $669,250,500 | 1,107 |
Volatile liabilities | $66,011,000 | 904 |
Insider loans | $8,168,000 | 770 |
FHLB advances | $21,265,000 | 1,118 |
Loans and leases held for sale | $3,134,000 | 573 |
Unused loan commitments | $94,756,000 | 1,052 |
Tier 1 (core) risk-based capital | $84,302,000 | 958 |
Tier 2 risk-based capital | $5,277,000 | 1,086 |
Total risk weighted assets | $621,461,000 | 911 |
Total unused commitments | $94,756,000 | 1,052 |
Derivatives | $5,996,000 | 806 |
2017-06-30 | Rank | |
# of Employees: | 109 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $653,252,000 | 1,135 |
Cash and due from depository institutions | $28,039,000 | 1,340 |
Interest-bearing balances | $16,554,000 | 1,815 |
Securities | $49,972,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $15,969,000 | 199 |
Net loans & leases | $511,211,000 | 1,012 |
Loan loss allowance | $5,015,000 | 1,220 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,762,000 | 730 |
Other real estate owned | $258,000 | 1,340 |
Goodwill and other intangibles | $6,567,000 | 682 |
All other assets | $24,474,000 | 908 |
Life insurance assets | $18,753,000 | 536 |
Total liabilities and capital | $653,252,000 | 1,135 |
Total liabilities | $564,813,000 | 1,162 |
Total deposits | $550,537,000 | 1,111 |
Interest-bearing deposits | $436,590,000 | 1,094 |
Deposits held in domestic offices | $550,537,000 | 1,110 |
% insured | 72.36% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,769,000 | 1,652 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,507,000 | 1,667 |
Total equity capital | $88,439,000 | 951 |
Total bank equity capital | $88,439,000 | 951 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,063,000 | 253 |
Surplus | $57,932,000 | 635 |
Undivided profits | $14,444,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 595 |
Income earned, not collected on loans | $1,765,000 | 1,522 |
Earning assets | $593,706,000 | 1,147 |
Long-term assets (5+ years) | $116,431,000 | 1,803 |
Average Assets, year-to-date | $638,915,000 | 1,145 |
Average Assets, quarterly | $643,715,500 | 1,148 |
Volatile liabilities | $50,046,000 | 1,074 |
Insider loans | $7,558,000 | 817 |
FHLB advances | $11,769,000 | 1,585 |
Loans and leases held for sale | $921,000 | 1,044 |
Unused loan commitments | $81,780,000 | 1,140 |
Tier 1 (core) risk-based capital | $82,341,000 | 971 |
Tier 2 risk-based capital | $5,015,000 | 1,130 |
Total risk weighted assets | $560,052,000 | 994 |
Total unused commitments | $81,780,000 | 1,140 |
Derivatives | $3,041,000 | 984 |
2017-03-31 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $634,179,000 | 1,162 |
Cash and due from depository institutions | $23,017,000 | 1,335 |
Interest-bearing balances | $14,739,000 | 2,202 |
Securities | $45,802,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $15,967,000 | 217 |
Net loans & leases | $501,351,000 | 1,007 |
Loan loss allowance | $5,284,000 | 1,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,197,000 | 746 |
Other real estate owned | $208,000 | 1,335 |
Goodwill and other intangibles | $6,599,000 | 670 |
All other assets | $25,038,000 | 878 |
Life insurance assets | $18,669,000 | 537 |
Total liabilities and capital | $634,178,000 | 1,162 |
Total liabilities | $547,990,000 | 1,189 |
Total deposits | $528,931,000 | 1,152 |
Interest-bearing deposits | $425,416,000 | 1,121 |
Deposits held in domestic offices | $528,931,000 | 1,152 |
% insured | 75.70% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,774,000 | 1,270 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,285,000 | 1,784 |
Total equity capital | $86,188,000 | 957 |
Total bank equity capital | $86,188,000 | 957 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,037,000 | 255 |
Surplus | $57,932,000 | 635 |
Undivided profits | $12,219,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 592 |
Income earned, not collected on loans | $1,722,000 | 1,506 |
Earning assets | $577,859,000 | 1,169 |
Long-term assets (5+ years) | $110,941,000 | 1,892 |
Average Assets, year-to-date | $631,746,500 | 1,156 |
Average Assets, quarterly | $631,746,500 | 1,156 |
Volatile liabilities | $28,740,000 | 1,606 |
Insider loans | $8,236,000 | 759 |
FHLB advances | $16,774,000 | 1,217 |
Loans and leases held for sale | $842,000 | 985 |
Unused loan commitments | $77,300,000 | 1,190 |
Tier 1 (core) risk-based capital | $80,601,000 | 980 |
Tier 2 risk-based capital | $5,284,000 | 1,089 |
Total risk weighted assets | $548,805,000 | 986 |
Total unused commitments | $77,300,000 | 1,190 |
Derivatives | $5,716,000 | 835 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $631,695,000 | 1,152 |
Cash and due from depository institutions | $27,987,000 | 1,400 |
Interest-bearing balances | $17,451,000 | 1,820 |
Securities | $42,153,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $15,965,000 | 194 |
Net loans & leases | $497,907,000 | 1,002 |
Loan loss allowance | $4,949,000 | 1,230 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,910,000 | 750 |
Other real estate owned | $98,000 | 1,400 |
Goodwill and other intangibles | $6,631,000 | 665 |
All other assets | $25,044,000 | 891 |
Life insurance assets | $18,561,000 | 533 |
Total liabilities and capital | $631,695,000 | 1,152 |
Total liabilities | $547,226,000 | 1,178 |
Total deposits | $524,184,000 | 1,149 |
Interest-bearing deposits | $421,353,000 | 1,125 |
Deposits held in domestic offices | $524,184,000 | 1,149 |
% insured | 68.65% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,279,000 | 1,255 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,763,000 | 1,286 |
Total equity capital | $84,469,000 | 964 |
Total bank equity capital | $84,469,000 | 964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,013,000 | 250 |
Surplus | $57,932,000 | 630 |
Undivided profits | $10,524,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 679 |
Income earned, not collected on loans | $1,772,000 | 1,570 |
Earning assets | $573,476,000 | 1,172 |
Long-term assets (5+ years) | $98,997,000 | 2,025 |
Average Assets, year-to-date | $577,286,600 | 1,210 |
Average Assets, quarterly | $619,840,000 | 1,157 |
Volatile liabilities | $29,987,000 | 1,566 |
Insider loans | $9,479,000 | 664 |
FHLB advances | $19,279,000 | 1,203 |
Loans and leases held for sale | $1,573,000 | 871 |
Unused loan commitments | $73,495,000 | 1,217 |
Tier 1 (core) risk-based capital | $79,218,000 | 982 |
Tier 2 risk-based capital | $4,949,000 | 1,148 |
Total risk weighted assets | $571,464,000 | 951 |
Total unused commitments | $73,495,000 | 1,217 |
Derivatives | $5,716,000 | 817 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $607,985,000 | 1,177 |
Cash and due from depository institutions | $35,995,000 | 1,335 |
Interest-bearing balances | $25,837,000 | 1,343 |
Securities | $34,673,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $20,966,000 | 158 |
Net loans & leases | $476,892,000 | 1,032 |
Loan loss allowance | $4,624,000 | 1,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,062,000 | 751 |
Other real estate owned | $131,000 | 1,335 |
Goodwill and other intangibles | $6,663,000 | 661 |
All other assets | $16,603,000 | 1,205 |
Life insurance assets | $11,258,000 | 841 |
Total liabilities and capital | $607,984,000 | 1,177 |
Total liabilities | $546,658,000 | 1,163 |
Total deposits | $515,934,000 | 1,150 |
Interest-bearing deposits | $420,713,000 | 1,105 |
Deposits held in domestic offices | $515,934,000 | 1,150 |
% insured | 69.31% | 5,075 |
Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,787,000 | 1,118 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,937,000 | 1,602 |
Total equity capital | $61,326,000 | 1,311 |
Total bank equity capital | $61,326,000 | 1,311 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,991,000 | 254 |
Surplus | $35,432,000 | 926 |
Undivided profits | $9,903,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 707 |
Income earned, not collected on loans | $1,572,000 | 1,770 |
Earning assets | $558,368,000 | 1,177 |
Long-term assets (5+ years) | $106,906,000 | 1,900 |
Average Assets, year-to-date | $563,684,500 | 1,237 |
Average Assets, quarterly | $591,203,500 | 1,198 |
Volatile liabilities | $53,421,000 | 995 |
Insider loans | $8,946,000 | 693 |
FHLB advances | $22,787,000 | 1,069 |
Loans and leases held for sale | $1,337,000 | 1,045 |
Unused loan commitments | $71,335,000 | 1,245 |
Tier 1 (core) risk-based capital | $54,827,000 | 1,381 |
Tier 2 risk-based capital | $4,624,000 | 1,198 |
Total risk weighted assets | $497,957,000 | 1,056 |
Total unused commitments | $71,335,000 | 1,245 |
Derivatives | $5,710,000 | 908 |
2016-06-30 | Rank | |
# of Employees: | 106 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $574,422,000 | 1,230 |
Cash and due from depository institutions | $16,859,000 | 1,380 |
Interest-bearing balances | $7,484,000 | 3,206 |
Securities | $38,431,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $20,964,000 | 139 |
Net loans & leases | $459,309,000 | 1,069 |
Loan loss allowance | $4,305,000 | 1,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,596,000 | 767 |
Other real estate owned | $153,000 | 1,380 |
Goodwill and other intangibles | $6,694,000 | 656 |
All other assets | $16,416,000 | 1,198 |
Life insurance assets | $11,216,000 | 844 |
Total liabilities and capital | $574,422,000 | 1,230 |
Total liabilities | $513,729,000 | 1,226 |
Total deposits | $482,706,000 | 1,216 |
Interest-bearing deposits | $398,571,000 | 1,159 |
Deposits held in domestic offices | $482,706,000 | 1,216 |
% insured | 69.03% | 5,169 |
Federal funds purchased & repurchase agreements | $10,000,000 | 733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,539,000 | 1,325 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,484,000 | 1,754 |
Total equity capital | $60,693,000 | 1,313 |
Total bank equity capital | $60,693,000 | 1,312 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,970,000 | 259 |
Surplus | $35,432,000 | 927 |
Undivided profits | $9,291,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,552,000 | 1,693 |
Earning assets | $526,188,000 | 1,242 |
Long-term assets (5+ years) | $117,067,000 | 1,772 |
Average Assets, year-to-date | $548,917,670 | 1,268 |
Average Assets, quarterly | $558,076,500 | 1,257 |
Volatile liabilities | $57,228,000 | 933 |
Insider loans | $7,069,000 | 886 |
FHLB advances | $18,539,000 | 1,274 |
Loans and leases held for sale | $5,525,000 | 521 |
Unused loan commitments | $76,204,000 | 1,186 |
Tier 1 (core) risk-based capital | $54,050,000 | 1,387 |
Tier 2 risk-based capital | $4,305,000 | 1,267 |
Total risk weighted assets | $475,436,000 | 1,089 |
Total unused commitments | $76,204,000 | 1,186 |
Derivatives | $6,957,000 | 859 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $541,731,000 | 1,293 |
Cash and due from depository institutions | $29,328,000 | 1,407 |
Interest-bearing balances | $21,416,000 | 1,625 |
Securities | $37,758,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $13,463,000 | 270 |
Net loans & leases | $422,477,000 | 1,140 |
Loan loss allowance | $4,232,000 | 1,418 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,696,000 | 756 |
Other real estate owned | $179,000 | 1,407 |
Goodwill and other intangibles | $6,726,000 | 655 |
All other assets | $16,104,000 | 1,212 |
Life insurance assets | $11,160,000 | 843 |
Total liabilities and capital | $541,731,000 | 1,293 |
Total liabilities | $482,887,000 | 1,283 |
Total deposits | $460,496,000 | 1,265 |
Interest-bearing deposits | $382,374,000 | 1,202 |
Deposits held in domestic offices | $460,496,000 | 1,265 |
% insured | 70.65% | 5,093 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,216 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,044,000 | 1,253 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,847,000 | 2,054 |
Total equity capital | $58,844,000 | 1,331 |
Total bank equity capital | $58,844,000 | 1,330 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,951,000 | 262 |
Surplus | $35,432,000 | 934 |
Undivided profits | $7,461,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 835 |
Income earned, not collected on loans | $1,473,000 | 1,757 |
Earning assets | $495,114,000 | 1,300 |
Long-term assets (5+ years) | $107,041,000 | 1,898 |
Average Assets, year-to-date | $536,165,500 | 1,298 |
Average Assets, quarterly | $536,165,500 | 1,298 |
Volatile liabilities | $34,594,000 | 1,354 |
Insider loans | $6,352,000 | 997 |
FHLB advances | $18,044,000 | 1,200 |
Loans and leases held for sale | $2,202,000 | 702 |
Unused loan commitments | $79,757,000 | 1,149 |
Tier 1 (core) risk-based capital | $52,436,000 | 1,413 |
Tier 2 risk-based capital | $4,232,000 | 1,271 |
Total risk weighted assets | $443,201,000 | 1,150 |
Total unused commitments | $79,757,000 | 1,149 |
Derivatives | $7,002,000 | 811 |
2015-12-31 | Rank | |
# of Employees: | 121 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $531,270,000 | 1,306 |
Cash and due from depository institutions | $16,411,000 | 1,190 |
Interest-bearing balances | $2,273,000 | 4,800 |
Securities | $37,079,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $26,157,000 | 117 |
Net loans & leases | $413,365,000 | 1,158 |
Loan loss allowance | $3,645,000 | 1,614 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,159,000 | 794 |
Other real estate owned | $184,000 | 1,190 |
Goodwill and other intangibles | $6,758,000 | 653 |
All other assets | $16,157,000 | 1,222 |
Life insurance assets | $11,106,000 | 835 |
Total liabilities and capital | $531,270,000 | 1,306 |
Total liabilities | $473,715,000 | 1,294 |
Total deposits | $434,075,000 | 1,320 |
Interest-bearing deposits | $365,033,000 | 1,237 |
Deposits held in domestic offices | $434,075,000 | 1,320 |
% insured | 69.81% | 5,216 |
Federal funds purchased & repurchase agreements | $16,320,000 | 570 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,548,000 | 1,179 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,772,000 | 1,560 |
Total equity capital | $57,555,000 | 1,332 |
Total bank equity capital | $57,555,000 | 1,331 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,939,000 | 265 |
Surplus | $35,432,000 | 935 |
Undivided profits | $6,184,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 846 |
Income earned, not collected on loans | $1,413,000 | 1,907 |
Earning assets | $478,874,000 | 1,326 |
Long-term assets (5+ years) | $109,579,000 | 1,859 |
Average Assets, year-to-date | $373,445,400 | 1,757 |
Average Assets, quarterly | $443,742,500 | 1,536 |
Volatile liabilities | $64,453,000 | 804 |
Insider loans | $6,472,000 | 981 |
FHLB advances | $20,548,000 | 1,130 |
Loans and leases held for sale | $1,742,000 | 836 |
Unused loan commitments | $77,320,000 | 1,152 |
Tier 1 (core) risk-based capital | $51,160,000 | 1,431 |
Tier 2 risk-based capital | $3,645,000 | 1,437 |
Total risk weighted assets | $432,857,000 | 1,164 |
Total unused commitments | $77,320,000 | 1,152 |
Derivatives | $3,597,000 | 903 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $356,215,000 | 1,869 |
Cash and due from depository institutions | $7,526,000 | 1,716 |
Interest-bearing balances | $1,606,000 | 5,104 |
Securities | $27,394,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $10,962,000 | 308 |
Net loans & leases | $286,017,000 | 1,553 |
Loan loss allowance | $3,499,000 | 1,718 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,989,000 | 999 |
Other real estate owned | $214,000 | 1,716 |
Goodwill and other intangibles | $193,000 | 2,343 |
All other assets | $11,920,000 | 1,570 |
Life insurance assets | $8,980,000 | 990 |
Total liabilities and capital | $356,216,000 | 1,869 |
Total liabilities | $310,441,000 | 1,913 |
Total deposits | $304,260,000 | 1,821 |
Interest-bearing deposits | $245,036,000 | 1,805 |
Deposits held in domestic offices | $304,260,000 | 1,821 |
% insured | 65.82% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,181,000 | 2,843 |
Total equity capital | $45,775,000 | 1,660 |
Total bank equity capital | $45,775,000 | 1,660 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,939,000 | 273 |
Surplus | $23,432,000 | 1,282 |
Undivided profits | $6,404,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 490 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $325,979,000 | 1,898 |
Long-term assets (5+ years) | $81,869,000 | 2,312 |
Average Assets, year-to-date | $333,989,250 | 1,978 |
Average Assets, quarterly | $345,471,500 | 1,924 |
Volatile liabilities | $19,247,000 | 2,097 |
Insider loans | $6,971,000 | 889 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,018,000 | 776 |
Unused loan commitments | $47,572,000 | 1,614 |
Tier 1 (core) risk-based capital | $45,852,000 | 1,587 |
Tier 2 risk-based capital | $3,499,000 | 1,477 |
Total risk weighted assets | $303,121,000 | 1,555 |
Total unused commitments | $47,572,000 | 1,614 |
Derivatives | $6,711,000 | 791 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $334,728,000 | 2,008 |
Cash and due from depository institutions | $12,616,000 | 1,842 |
Interest-bearing balances | $7,312,000 | 3,152 |
Securities | $26,682,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $10,962,000 | 321 |
Net loans & leases | $260,876,000 | 1,694 |
Loan loss allowance | $3,556,000 | 1,711 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,678,000 | 1,023 |
Other real estate owned | $277,000 | 1,842 |
Goodwill and other intangibles | $205,000 | 2,327 |
All other assets | $11,432,000 | 1,618 |
Life insurance assets | $8,953,000 | 989 |
Total liabilities and capital | $334,728,000 | 2,008 |
Total liabilities | $289,745,000 | 2,054 |
Total deposits | $287,542,000 | 1,938 |
Interest-bearing deposits | $235,621,000 | 1,868 |
Deposits held in domestic offices | $287,542,000 | 1,937 |
% insured | 67.89% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,203,000 | 2,708 |
Total equity capital | $44,983,000 | 1,681 |
Total bank equity capital | $44,983,000 | 1,681 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,939,000 | 276 |
Surplus | $23,432,000 | 1,299 |
Undivided profits | $5,612,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 505 |
Income earned, not collected on loans | $993,000 | 2,588 |
Earning assets | $305,832,000 | 2,030 |
Long-term assets (5+ years) | $67,193,000 | 2,674 |
Average Assets, year-to-date | $326,580,670 | 2,039 |
Average Assets, quarterly | $337,530,500 | 1,975 |
Volatile liabilities | $20,038,000 | 2,023 |
Insider loans | $7,116,000 | 875 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $2,373,000 | 813 |
Unused loan commitments | $39,886,000 | 1,808 |
Tier 1 (core) risk-based capital | $45,228,000 | 1,608 |
Tier 2 risk-based capital | $3,556,000 | 1,467 |
Total risk weighted assets | $289,960,000 | 1,607 |
Total unused commitments | $39,886,000 | 1,808 |
Derivatives | $3,376,000 | 963 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $340,333,000 | 1,960 |
Cash and due from depository institutions | $30,477,000 | 1,975 |
Interest-bearing balances | $25,935,000 | 1,443 |
Securities | $22,927,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $15,957,000 | 278 |
Net loans & leases | $246,400,000 | 1,749 |
Loan loss allowance | $3,051,000 | 1,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,446,000 | 1,049 |
Other real estate owned | $1,830,000 | 1,975 |
Goodwill and other intangibles | $217,000 | 2,300 |
All other assets | $11,079,000 | 1,642 |
Life insurance assets | $8,911,000 | 983 |
Total liabilities and capital | $340,332,000 | 1,960 |
Total liabilities | $295,566,000 | 2,018 |
Total deposits | $286,937,000 | 1,963 |
Interest-bearing deposits | $241,919,000 | 1,840 |
Deposits held in domestic offices | $286,937,000 | 1,963 |
% insured | 67.99% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $629,000 | 3,698 |
Total equity capital | $44,766,000 | 1,688 |
Total bank equity capital | $44,766,000 | 1,688 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,939,000 | 274 |
Surplus | $23,432,000 | 1,301 |
Undivided profits | $5,395,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 489 |
Income earned, not collected on loans | $801,000 | 3,014 |
Earning assets | $311,219,000 | 1,990 |
Long-term assets (5+ years) | $52,362,000 | 3,147 |
Average Assets, year-to-date | $322,507,000 | 2,071 |
Average Assets, quarterly | $322,507,000 | 2,071 |
Volatile liabilities | $19,633,000 | 1,964 |
Insider loans | $7,194,000 | 879 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $3,470,000 | 648 |
Unused loan commitments | $40,906,000 | 1,758 |
Tier 1 (core) risk-based capital | $44,715,000 | 1,607 |
Tier 2 risk-based capital | $3,051,000 | 1,662 |
Total risk weighted assets | $276,241,000 | 1,662 |
Total unused commitments | $40,906,000 | 1,758 |
Derivatives | $6,312,000 | 832 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $304,681,000 | 2,181 |
Cash and due from depository institutions | $15,245,000 | 2,071 |
Interest-bearing balances | $11,758,000 | 2,474 |
Securities | $15,815,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $5,957,000 | 651 |
Net loans & leases | $242,525,000 | 1,777 |
Loan loss allowance | $3,063,000 | 1,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,375,000 | 1,051 |
Other real estate owned | $2,197,000 | 2,071 |
Goodwill and other intangibles | $230,000 | 2,278 |
All other assets | $11,337,000 | 1,624 |
Life insurance assets | $8,871,000 | 980 |
Total liabilities and capital | $304,681,000 | 2,181 |
Total liabilities | $260,209,000 | 2,251 |
Total deposits | $241,325,000 | 2,268 |
Interest-bearing deposits | $199,862,000 | 2,179 |
Deposits held in domestic offices | $241,325,000 | 2,267 |
% insured | 71.47% | 5,436 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $884,000 | 3,194 |
Total equity capital | $44,472,000 | 1,676 |
Total bank equity capital | $44,472,000 | 1,676 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,939,000 | 281 |
Surplus | $23,432,000 | 1,316 |
Undivided profits | $5,101,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 538 |
Income earned, not collected on loans | $823,000 | 3,060 |
Earning assets | $276,055,000 | 2,214 |
Long-term assets (5+ years) | $50,429,000 | 3,259 |
Average Assets, year-to-date | $280,490,000 | 2,275 |
Average Assets, quarterly | $297,231,500 | 2,215 |
Volatile liabilities | $13,199,000 | 2,663 |
Insider loans | $6,907,000 | 910 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $678,000 | 1,113 |
Unused loan commitments | $42,215,000 | 1,684 |
Tier 1 (core) risk-based capital | $44,242,000 | 1,612 |
Tier 2 risk-based capital | $3,062,000 | 1,659 |
Total risk weighted assets | $262,188,000 | 1,718 |
Total unused commitments | $42,215,000 | 1,684 |
Derivatives | $1,095,000 | 1,108 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $289,782,000 | 2,265 |
Cash and due from depository institutions | $11,139,000 | 2,337 |
Interest-bearing balances | $6,790,000 | 3,329 |
Securities | $17,760,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,783 |
Net loans & leases | $235,611,000 | 1,819 |
Loan loss allowance | $3,636,000 | 1,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,276,000 | 1,050 |
Other real estate owned | $852,000 | 2,337 |
Goodwill and other intangibles | $242,000 | 2,285 |
All other assets | $11,946,000 | 1,568 |
Life insurance assets | $8,819,000 | 982 |
Total liabilities and capital | $289,782,000 | 2,265 |
Total liabilities | $245,578,000 | 2,360 |
Total deposits | $237,683,000 | 2,294 |
Interest-bearing deposits | $191,802,000 | 2,265 |
Deposits held in domestic offices | $237,683,000 | 2,294 |
% insured | 72.44% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $895,000 | 3,325 |
Total equity capital | $44,204,000 | 1,687 |
Total bank equity capital | $44,204,000 | 1,687 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,939,000 | 284 |
Surplus | $23,432,000 | 1,310 |
Undivided profits | $4,833,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,120,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 533 |
Income earned, not collected on loans | $843,000 | 3,123 |
Earning assets | $261,117,000 | 2,318 |
Long-term assets (5+ years) | $46,833,000 | 3,444 |
Average Assets, year-to-date | $274,442,250 | 2,340 |
Average Assets, quarterly | $285,965,000 | 2,272 |
Volatile liabilities | $8,385,000 | 3,444 |
Insider loans | $5,789,000 | 1,069 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $1,469,000 | 845 |
Unused loan commitments | $36,604,000 | 1,871 |
Tier 1 (core) risk-based capital | $43,970,000 | 1,628 |
Tier 2 risk-based capital | $3,311,000 | 1,561 |
Total risk weighted assets | $264,576,000 | 1,692 |
Total unused commitments | $36,604,000 | 1,871 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $282,148,000 | 2,299 |
Cash and due from depository institutions | $23,501,000 | 2,322 |
Interest-bearing balances | $13,968,000 | 2,123 |
Securities | $18,639,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,841 |
Net loans & leases | $218,490,000 | 1,923 |
Loan loss allowance | $3,636,000 | 1,785 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,365,000 | 1,041 |
Other real estate owned | $810,000 | 2,322 |
Goodwill and other intangibles | $254,000 | 2,257 |
All other assets | $8,133,000 | 2,144 |
Life insurance assets | $5,823,000 | 1,393 |
Total liabilities and capital | $282,148,000 | 2,299 |
Total liabilities | $238,713,000 | 2,414 |
Total deposits | $227,098,000 | 2,393 |
Interest-bearing deposits | $185,357,000 | 2,358 |
Deposits held in domestic offices | $227,098,000 | 2,392 |
% insured | 75.22% | 5,324 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $615,000 | 3,826 |
Total equity capital | $43,435,000 | 1,687 |
Total bank equity capital | $43,435,000 | 1,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,939,000 | 283 |
Surplus | $23,432,000 | 1,307 |
Undivided profits | $4,064,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 537 |
Income earned, not collected on loans | $680,000 | 3,554 |
Earning assets | $252,053,000 | 2,372 |
Long-term assets (5+ years) | $43,248,000 | 3,649 |
Average Assets, year-to-date | $269,329,000 | 2,378 |
Average Assets, quarterly | $276,715,000 | 2,340 |
Volatile liabilities | $20,160,000 | 1,985 |
Insider loans | $5,694,000 | 1,097 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $922,000 | 1,099 |
Unused loan commitments | $35,691,000 | 1,887 |
Tier 1 (core) risk-based capital | $43,172,000 | 1,639 |
Tier 2 risk-based capital | $2,991,000 | 1,692 |
Total risk weighted assets | $238,640,000 | 1,847 |
Total unused commitments | $35,691,000 | 1,887 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $271,282,000 | 2,389 |
Cash and due from depository institutions | $17,617,000 | 2,382 |
Interest-bearing balances | $12,223,000 | 2,669 |
Securities | $18,334,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $955,000 | 2,162 |
Net loans & leases | $214,372,000 | 1,926 |
Loan loss allowance | $3,605,000 | 1,828 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,026,000 | 1,083 |
Other real estate owned | $880,000 | 2,382 |
Goodwill and other intangibles | $267,000 | 2,237 |
All other assets | $7,831,000 | 2,199 |
Life insurance assets | $5,778,000 | 1,387 |
Total liabilities and capital | $271,282,000 | 2,389 |
Total liabilities | $228,710,000 | 2,518 |
Total deposits | $220,182,000 | 2,478 |
Interest-bearing deposits | $182,384,000 | 2,420 |
Deposits held in domestic offices | $220,182,000 | 2,478 |
% insured | 76.92% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,046,000 | 1,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $482,000 | 4,120 |
Total equity capital | $42,572,000 | 1,699 |
Total bank equity capital | $42,572,000 | 1,699 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,939,000 | 286 |
Surplus | $23,432,000 | 1,316 |
Undivided profits | $3,201,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 517 |
Income earned, not collected on loans | $686,000 | 3,452 |
Earning assets | $245,884,000 | 2,406 |
Long-term assets (5+ years) | $36,808,000 | 3,982 |
Average Assets, year-to-date | $262,919,500 | 2,437 |
Average Assets, quarterly | $262,919,500 | 2,437 |
Volatile liabilities | $15,943,000 | 2,237 |
Insider loans | $6,591,000 | 936 |
FHLB advances | $8,046,000 | 1,793 |
Loans and leases held for sale | $1,159,000 | 847 |
Unused loan commitments | $26,384,000 | 2,313 |
Tier 1 (core) risk-based capital | $42,423,000 | 1,651 |
Tier 2 risk-based capital | $2,918,000 | 1,716 |
Total risk weighted assets | $232,783,000 | 1,864 |
Total unused commitments | $26,384,000 | 2,313 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $254,557,000 | 2,503 |
Cash and due from depository institutions | $4,437,000 | 2,364 |
Interest-bearing balances | $2,271,000 | 5,045 |
Securities | $14,843,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,934 |
Net loans & leases | $213,652,000 | 1,925 |
Loan loss allowance | $3,592,000 | 1,842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,183,000 | 1,062 |
Other real estate owned | $1,054,000 | 2,364 |
Goodwill and other intangibles | $279,000 | 2,223 |
All other assets | $8,154,000 | 2,166 |
Life insurance assets | $5,736,000 | 1,381 |
Total liabilities and capital | $254,557,000 | 2,503 |
Total liabilities | $212,678,000 | 2,665 |
Total deposits | $205,790,000 | 2,616 |
Interest-bearing deposits | $169,094,000 | 2,560 |
Deposits held in domestic offices | $205,790,000 | 2,616 |
% insured | 80.21% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,092,000 | 2,229 |
Subordinated debt | $0 | 136 |
All other liabilities | $796,000 | 3,331 |
Total equity capital | $41,879,000 | 1,689 |
Total bank equity capital | $41,879,000 | 1,688 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,939,000 | 285 |
Surplus | $23,432,000 | 1,318 |
Undivided profits | $2,508,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,361,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 476 |
Income earned, not collected on loans | $717,000 | 3,471 |
Earning assets | $231,721,000 | 2,522 |
Long-term assets (5+ years) | $34,099,000 | 4,107 |
Average Assets, year-to-date | $277,743,600 | 2,289 |
Average Assets, quarterly | $257,737,000 | 2,466 |
Volatile liabilities | $5,912,000 | 4,006 |
Insider loans | $4,159,000 | 1,458 |
FHLB advances | $6,092,000 | 2,151 |
Loans and leases held for sale | $1,116,000 | 886 |
Unused loan commitments | $25,155,000 | 2,326 |
Tier 1 (core) risk-based capital | $41,799,000 | 1,650 |
Tier 2 risk-based capital | $2,908,000 | 1,727 |
Total risk weighted assets | $231,954,000 | 1,868 |
Total unused commitments | $25,155,000 | 2,326 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $260,917,000 | 2,452 |
Cash and due from depository institutions | $11,683,000 | 2,351 |
Interest-bearing balances | $4,938,000 | 4,055 |
Securities | $15,214,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,930 |
Net loans & leases | $212,805,000 | 1,913 |
Loan loss allowance | $5,087,000 | 1,372 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,373,000 | 1,038 |
Other real estate owned | $604,000 | 2,351 |
Goodwill and other intangibles | $291,000 | 2,219 |
All other assets | $7,993,000 | 2,170 |
Life insurance assets | $5,692,000 | 1,349 |
Total liabilities and capital | $260,917,000 | 2,452 |
Total liabilities | $219,075,000 | 2,595 |
Total deposits | $212,228,000 | 2,540 |
Interest-bearing deposits | $172,881,000 | 2,508 |
Deposits held in domestic offices | $212,228,000 | 2,539 |
% insured | 78.57% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,148,000 | 2,206 |
Subordinated debt | $0 | 150 |
All other liabilities | $699,000 | 3,778 |
Total equity capital | $41,842,000 | 1,690 |
Total bank equity capital | $41,842,000 | 1,690 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,939,000 | 287 |
Surplus | $23,432,000 | 1,325 |
Undivided profits | $2,471,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,517,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 485 |
Income earned, not collected on loans | $723,000 | 3,550 |
Earning assets | $233,911,000 | 2,490 |
Long-term assets (5+ years) | $36,940,000 | 3,944 |
Average Assets, year-to-date | $283,540,250 | 2,254 |
Average Assets, quarterly | $269,919,000 | 2,364 |
Volatile liabilities | $7,929,000 | 3,559 |
Insider loans | $2,837,000 | 1,994 |
FHLB advances | $6,148,000 | 2,119 |
Loans and leases held for sale | $1,336,000 | 922 |
Unused loan commitments | $24,011,000 | 2,410 |
Tier 1 (core) risk-based capital | $41,617,000 | 1,654 |
Tier 2 risk-based capital | $2,667,000 | 1,847 |
Total risk weighted assets | $210,926,000 | 2,001 |
Total unused commitments | $24,011,000 | 2,410 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $278,921,000 | 2,291 |
Cash and due from depository institutions | $17,216,000 | 2,341 |
Interest-bearing balances | $4,335,000 | 4,404 |
Securities | $13,055,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 1,323 |
Net loans & leases | $225,725,000 | 1,805 |
Loan loss allowance | $5,163,000 | 1,372 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,378,000 | 1,028 |
Other real estate owned | $621,000 | 2,341 |
Goodwill and other intangibles | $304,000 | 2,190 |
All other assets | $7,669,000 | 2,235 |
Life insurance assets | $5,205,000 | 1,440 |
Total liabilities and capital | $278,921,000 | 2,291 |
Total liabilities | $237,925,000 | 2,403 |
Total deposits | $230,966,000 | 2,330 |
Interest-bearing deposits | $190,418,000 | 2,312 |
Deposits held in domestic offices | $230,966,000 | 2,329 |
% insured | 78.24% | 5,381 |
Federal funds purchased & repurchase agreements | $255,000 | 2,095 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,203,000 | 2,160 |
Subordinated debt | $0 | 152 |
All other liabilities | $501,000 | 4,214 |
Total equity capital | $40,996,000 | 1,706 |
Total bank equity capital | $40,996,000 | 1,704 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,939,000 | 288 |
Surplus | $23,432,000 | 1,325 |
Undivided profits | $1,625,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,105,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 460 |
Income earned, not collected on loans | $749,000 | 3,391 |
Earning assets | $246,068,000 | 2,388 |
Long-term assets (5+ years) | $34,327,000 | 4,058 |
Average Assets, year-to-date | $291,081,330 | 2,215 |
Average Assets, quarterly | $293,298,500 | 2,207 |
Volatile liabilities | $9,706,000 | 3,180 |
Insider loans | $3,700,000 | 1,613 |
FHLB advances | $6,203,000 | 2,077 |
Loans and leases held for sale | $1,582,000 | 1,049 |
Unused loan commitments | $34,238,000 | 1,852 |
Tier 1 (core) risk-based capital | $40,779,000 | 1,662 |
Tier 2 risk-based capital | $3,074,000 | 1,635 |
Total risk weighted assets | $243,846,000 | 1,748 |
Total unused commitments | $34,238,000 | 1,852 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $307,676,000 | 2,139 |
Cash and due from depository institutions | $57,914,000 | 2,399 |
Interest-bearing balances | $56,358,000 | 817 |
Securities | $10,172,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $219,600,000 | 1,837 |
Loan loss allowance | $5,495,000 | 1,323 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,084,000 | 1,172 |
Other real estate owned | $1,254,000 | 2,399 |
Goodwill and other intangibles | $316,000 | 2,175 |
All other assets | $8,336,000 | 2,084 |
Life insurance assets | $5,162,000 | 1,438 |
Total liabilities and capital | $307,676,000 | 2,139 |
Total liabilities | $267,053,000 | 2,187 |
Total deposits | $258,357,000 | 2,144 |
Interest-bearing deposits | $220,195,000 | 2,054 |
Deposits held in domestic offices | $258,357,000 | 2,144 |
% insured | 76.64% | 5,637 |
Federal funds purchased & repurchase agreements | $262,000 | 1,886 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,434,000 | 1,766 |
Total equity capital | $40,623,000 | 1,763 |
Total bank equity capital | $40,623,000 | 1,763 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,939,000 | 291 |
Surplus | $23,432,000 | 1,329 |
Undivided profits | $1,252,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,240,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $802,000 | 3,171 |
Earning assets | $286,130,000 | 2,118 |
Long-term assets (5+ years) | $50,383,000 | 3,236 |
Average Assets, year-to-date | $297,161,500 | 2,205 |
Average Assets, quarterly | $297,161,500 | 2,205 |
Volatile liabilities | $10,896,000 | 2,953 |
Insider loans | $3,912,000 | 1,554 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $923,000 | 1,272 |
Unused loan commitments | $23,133,000 | 2,481 |
Tier 1 (core) risk-based capital | $40,136,000 | 1,678 |
Tier 2 risk-based capital | $2,976,000 | 1,688 |
Total risk weighted assets | $235,554,000 | 1,808 |
Total unused commitments | $23,133,000 | 2,481 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $286,647,000 | 2,269 |
Cash and due from depository institutions | $29,848,000 | 2,401 |
Interest-bearing balances | $21,031,000 | 1,913 |
Securities | $11,949,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $224,393,000 | 1,825 |
Loan loss allowance | $4,946,000 | 1,451 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,977,000 | 1,175 |
Other real estate owned | $1,169,000 | 2,401 |
Goodwill and other intangibles | $328,000 | 2,165 |
All other assets | $8,983,000 | 1,961 |
Life insurance assets | $5,118,000 | 1,428 |
Total liabilities and capital | $286,647,000 | 2,269 |
Total liabilities | $246,581,000 | 2,343 |
Total deposits | $237,696,000 | 2,295 |
Interest-bearing deposits | $203,479,000 | 2,195 |
Deposits held in domestic offices | $237,696,000 | 2,295 |
% insured | 79.08% | 6,013 |
Federal funds purchased & repurchase agreements | $461,000 | 2,002 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,424,000 | 1,814 |
Total equity capital | $40,066,000 | 1,775 |
Total bank equity capital | $40,066,000 | 1,775 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,939,000 | 290 |
Surplus | $23,432,000 | 1,327 |
Undivided profits | $695,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 384 |
Income earned, not collected on loans | $752,000 | 3,425 |
Earning assets | $257,373,000 | 2,308 |
Long-term assets (5+ years) | $50,978,000 | 3,164 |
Average Assets, year-to-date | $249,164,000 | 2,540 |
Average Assets, quarterly | $276,391,000 | 2,326 |
Volatile liabilities | $9,592,000 | 3,287 |
Insider loans | $3,420,000 | 1,726 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $1,780,000 | 1,188 |
Unused loan commitments | $26,148,000 | 2,176 |
Tier 1 (core) risk-based capital | $39,511,000 | 1,681 |
Tier 2 risk-based capital | $3,221,000 | 1,580 |
Total risk weighted assets | $255,492,000 | 1,671 |
Total unused commitments | $26,148,000 | 2,176 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $266,135,000 | 2,428 |
Cash and due from depository institutions | $14,598,000 | 2,395 |
Interest-bearing balances | $10,298,000 | 3,003 |
Securities | $12,672,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $219,051,000 | 1,869 |
Loan loss allowance | $4,119,000 | 1,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,121,000 | 1,160 |
Other real estate owned | $1,458,000 | 2,395 |
Goodwill and other intangibles | $340,000 | 2,132 |
All other assets | $7,895,000 | 2,193 |
Life insurance assets | $3,577,000 | 1,801 |
Total liabilities and capital | $266,135,000 | 2,428 |
Total liabilities | $225,993,000 | 2,541 |
Total deposits | $216,797,000 | 2,495 |
Interest-bearing deposits | $181,902,000 | 2,438 |
Deposits held in domestic offices | $216,797,000 | 2,495 |
% insured | 87.59% | 4,400 |
Federal funds purchased & repurchase agreements | $90,000 | 2,152 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,399,000 | 2,219 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,707,000 | 1,733 |
Total equity capital | $40,142,000 | 1,802 |
Total bank equity capital | $40,142,000 | 1,801 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,939,000 | 295 |
Surplus | $23,424,000 | 1,346 |
Undivided profits | $779,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,325,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 407 |
Income earned, not collected on loans | $789,000 | 3,518 |
Earning assets | $242,021,000 | 2,437 |
Long-term assets (5+ years) | $29,440,000 | 4,272 |
Average Assets, year-to-date | $239,793,250 | 2,655 |
Average Assets, quarterly | $265,214,500 | 2,424 |
Volatile liabilities | $8,544,000 | 3,524 |
Insider loans | $2,629,000 | 2,174 |
FHLB advances | $6,399,000 | 2,133 |
Loans and leases held for sale | $1,252,000 | 1,320 |
Unused loan commitments | $27,514,000 | 2,100 |
Tier 1 (core) risk-based capital | $39,576,000 | 1,684 |
Tier 2 risk-based capital | $2,883,000 | 1,752 |
Total risk weighted assets | $229,426,000 | 1,866 |
Total unused commitments | $27,514,000 | 2,100 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $264,294,000 | 2,426 |
Cash and due from depository institutions | $18,458,000 | 2,569 |
Interest-bearing balances | $8,618,000 | 3,352 |
Securities | $15,284,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $214,824,000 | 1,875 |
Loan loss allowance | $3,838,000 | 1,901 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,959,000 | 1,325 |
Other real estate owned | $1,247,000 | 2,569 |
Goodwill and other intangibles | $344,000 | 2,115 |
All other assets | $5,178,000 | 2,945 |
Life insurance assets | $2,056,000 | 2,407 |
Total liabilities and capital | $264,294,000 | 2,426 |
Total liabilities | $224,954,000 | 2,547 |
Total deposits | $217,400,000 | 2,483 |
Interest-bearing deposits | $186,449,000 | 2,384 |
Deposits held in domestic offices | $217,400,000 | 2,482 |
% insured | 86.22% | 4,966 |
Federal funds purchased & repurchase agreements | $128,000 | 2,171 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,421,000 | 2,289 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,005,000 | 3,238 |
Total equity capital | $39,340,000 | 1,808 |
Total bank equity capital | $39,340,000 | 1,808 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,939,000 | 299 |
Surplus | $23,415,000 | 1,348 |
Undivided profits | $-14,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,562,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 358 |
Income earned, not collected on loans | $834,000 | 3,213 |
Earning assets | $238,726,000 | 2,462 |
Long-term assets (5+ years) | $25,203,000 | 4,576 |
Average Assets, year-to-date | $231,012,670 | 2,744 |
Average Assets, quarterly | $240,179,500 | 2,670 |
Volatile liabilities | $5,500,000 | 4,335 |
Insider loans | $4,440,000 | 1,445 |
FHLB advances | $6,421,000 | 2,205 |
Loans and leases held for sale | $1,807,000 | 1,040 |
Unused loan commitments | $46,314,000 | 1,401 |
Tier 1 (core) risk-based capital | $38,713,000 | 1,702 |
Tier 2 risk-based capital | $2,819,000 | 1,788 |
Total risk weighted assets | $224,533,000 | 1,879 |
Total unused commitments | $46,314,000 | 1,401 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $216,065,000 | 2,955 |
Cash and due from depository institutions | $6,635,000 | 3,022 |
Interest-bearing balances | $4,945,000 | 4,494 |
Securities | $13,916,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $179,708,000 | 2,190 |
Loan loss allowance | $2,728,000 | 2,556 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,155,000 | 1,300 |
Other real estate owned | $735,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,916,000 | 2,681 |
Life insurance assets | $2,039,000 | 2,392 |
Total liabilities and capital | $216,065,000 | 2,955 |
Total liabilities | $179,158,000 | 3,106 |
Total deposits | $178,412,000 | 2,976 |
Interest-bearing deposits | $156,849,000 | 2,827 |
Deposits held in domestic offices | $178,412,000 | 2,975 |
% insured | 80.78% | 6,080 |
Federal funds purchased & repurchase agreements | $111,000 | 2,078 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $635,000 | 4,034 |
Total equity capital | $36,907,000 | 1,896 |
Total bank equity capital | $36,907,000 | 1,896 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,939,000 | 303 |
Surplus | $23,407,000 | 1,352 |
Undivided profits | $-2,439,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $604,000 | 4,121 |
Earning assets | $198,569,000 | 2,933 |
Long-term assets (5+ years) | $33,373,000 | 4,016 |
Average Assets, year-to-date | $214,372,000 | 2,953 |
Average Assets, quarterly | $214,372,000 | 2,953 |
Volatile liabilities | $7,187,000 | 3,895 |
Insider loans | $4,446,000 | 1,424 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,861,000 | 1,003 |
Unused loan commitments | $27,099,000 | 2,110 |
Tier 1 (core) risk-based capital | $36,771,000 | 1,790 |
Tier 2 risk-based capital | $2,418,000 | 2,072 |
Total risk weighted assets | $193,104,000 | 2,184 |
Total unused commitments | $27,099,000 | 2,110 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $212,679,000 | 2,961 |
Cash and due from depository institutions | $10,298,000 | 3,149 |
Interest-bearing balances | $6,301,000 | 3,764 |
Securities | $15,242,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $171,060,000 | 2,332 |
Loan loss allowance | $2,558,000 | 2,664 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,114,000 | 1,298 |
Other real estate owned | $918,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,047,000 | 2,708 |
Life insurance assets | $2,019,000 | 2,377 |
Total liabilities and capital | $212,679,000 | 2,961 |
Total liabilities | $176,149,000 | 3,132 |
Total deposits | $175,568,000 | 2,989 |
Interest-bearing deposits | $153,661,000 | 2,847 |
Deposits held in domestic offices | $175,568,000 | 2,988 |
% insured | 81.44% | 6,023 |
Federal funds purchased & repurchase agreements | $92,000 | 2,319 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $489,000 | 4,567 |
Total equity capital | $36,530,000 | 1,910 |
Total bank equity capital | $36,530,000 | 1,909 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,939,000 | 303 |
Surplus | $23,385,000 | 1,360 |
Undivided profits | $-2,794,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $684,000 | 3,928 |
Earning assets | $192,603,000 | 2,974 |
Long-term assets (5+ years) | $28,381,000 | 3,795 |
Average Assets, year-to-date | $199,880,000 | 3,058 |
Average Assets, quarterly | $210,148,000 | 2,974 |
Volatile liabilities | $7,713,000 | 3,924 |
Insider loans | $4,486,000 | 1,428 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,868,000 | 2,404 |
Tier 1 (core) risk-based capital | $36,425,000 | 1,787 |
Tier 2 risk-based capital | $2,333,000 | 2,145 |
Total risk weighted assets | $186,386,000 | 2,274 |
Total unused commitments | $21,868,000 | 2,405 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $207,617,000 | 3,006 |
Cash and due from depository institutions | $16,692,000 | 3,425 |
Interest-bearing balances | $11,614,000 | 2,780 |
Securities | $13,728,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $162,220,000 | 2,438 |
Loan loss allowance | $2,737,000 | 2,562 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,861,000 | 1,502 |
Other real estate owned | $623,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,493,000 | 2,594 |
Life insurance assets | $2,000,000 | 2,360 |
Total liabilities and capital | $207,617,000 | 3,006 |
Total liabilities | $171,520,000 | 3,193 |
Total deposits | $170,834,000 | 3,053 |
Interest-bearing deposits | $152,620,000 | 2,868 |
Deposits held in domestic offices | $170,834,000 | 3,052 |
% insured | 81.02% | 6,192 |
Federal funds purchased & repurchase agreements | $336,000 | 2,174 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $350,000 | 5,411 |
Total equity capital | $36,097,000 | 1,943 |
Total bank equity capital | $36,097,000 | 1,942 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,939,000 | 304 |
Surplus | $23,367,000 | 1,369 |
Undivided profits | $-3,209,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $633,000 | 4,240 |
Earning assets | $187,562,000 | 3,028 |
Long-term assets (5+ years) | $25,300,000 | 3,962 |
Average Assets, year-to-date | $196,680,250 | 3,111 |
Average Assets, quarterly | $201,098,500 | 3,079 |
Volatile liabilities | $4,968,000 | 4,692 |
Insider loans | $7,264,000 | 882 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,398,000 | 2,690 |
Tier 1 (core) risk-based capital | $35,346,000 | 1,841 |
Tier 2 risk-based capital | $2,211,000 | 2,254 |
Total risk weighted assets | $176,344,000 | 2,399 |
Total unused commitments | $18,398,000 | 2,692 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $194,580,000 | 3,173 |
Cash and due from depository institutions | $14,586,000 | 3,544 |
Interest-bearing balances | $7,954,000 | 3,280 |
Securities | $15,658,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,035,000 | 2,608 |
Loan loss allowance | $2,822,000 | 2,516 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,275,000 | 1,619 |
Other real estate owned | $789,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,237,000 | 3,458 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $194,580,000 | 3,173 |
Total liabilities | $165,437,000 | 3,296 |
Total deposits | $164,884,000 | 3,144 |
Interest-bearing deposits | $148,162,000 | 2,989 |
Deposits held in domestic offices | $164,884,000 | 3,142 |
% insured | 84.41% | 5,677 |
Federal funds purchased & repurchase agreements | $167,000 | 2,341 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $386,000 | 5,099 |
Total equity capital | $29,143,000 | 2,292 |
Total bank equity capital | $29,143,000 | 2,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,939,000 | 307 |
Surplus | $16,611,000 | 1,806 |
Undivided profits | $-3,407,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $585,000 | 4,452 |
Earning assets | $175,647,000 | 3,193 |
Long-term assets (5+ years) | $26,439,000 | 3,864 |
Average Assets, year-to-date | $193,034,670 | 3,185 |
Average Assets, quarterly | $193,828,000 | 3,179 |
Volatile liabilities | $5,213,000 | 4,634 |
Insider loans | $11,002,000 | 545 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,494,000 | 3,265 |
Tier 1 (core) risk-based capital | $28,378,000 | 2,225 |
Tier 2 risk-based capital | $2,058,000 | 2,397 |
Total risk weighted assets | $163,869,000 | 2,571 |
Total unused commitments | $13,494,000 | 3,267 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $193,076,000 | 3,210 |
Cash and due from depository institutions | $12,143,000 | 3,929 |
Interest-bearing balances | $9,132,000 | 3,160 |
Securities | $18,812,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $150,060,000 | 2,657 |
Loan loss allowance | $2,560,000 | 2,718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,113,000 | 1,666 |
Other real estate owned | $1,340,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,608,000 | 3,828 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $193,077,000 | 3,210 |
Total liabilities | $164,245,000 | 3,343 |
Total deposits | $160,357,000 | 3,254 |
Interest-bearing deposits | $146,986,000 | 3,060 |
Deposits held in domestic offices | $160,357,000 | 3,251 |
% insured | 84.58% | 5,639 |
Federal funds purchased & repurchase agreements | $496,000 | 2,103 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $392,000 | 4,952 |
Total equity capital | $28,832,000 | 2,278 |
Total bank equity capital | $28,832,000 | 2,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,939,000 | 306 |
Surplus | $16,597,000 | 1,822 |
Undivided profits | $-3,704,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $583,000 | 4,438 |
Earning assets | $178,004,000 | 3,199 |
Long-term assets (5+ years) | $29,325,000 | 3,605 |
Average Assets, year-to-date | $192,262,000 | 3,216 |
Average Assets, quarterly | $192,262,000 | 3,216 |
Volatile liabilities | $8,120,000 | 3,928 |
Insider loans | $10,698,000 | 578 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,163,000 | 3,734 |
Tier 1 (core) risk-based capital | $28,156,000 | 2,234 |
Tier 2 risk-based capital | $2,037,000 | 2,448 |
Total risk weighted assets | $162,446,000 | 2,622 |
Total unused commitments | $11,163,000 | 3,734 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $191,448,000 | 3,250 |
Cash and due from depository institutions | $15,017,000 | 3,875 |
Interest-bearing balances | $10,840,000 | 2,634 |
Securities | $18,883,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $146,416,000 | 2,763 |
Loan loss allowance | $2,236,000 | 2,990 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,168,000 | 1,681 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,964,000 | 3,722 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $191,448,000 | 3,250 |
Total liabilities | $162,851,000 | 3,374 |
Total deposits | $160,826,000 | 3,242 |
Interest-bearing deposits | $144,830,000 | 3,079 |
Deposits held in domestic offices | $160,826,000 | 3,239 |
% insured | 84.96% | 5,533 |
Federal funds purchased & repurchase agreements | $612,000 | 2,222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $413,000 | 4,965 |
Total equity capital | $28,597,000 | 2,274 |
Total bank equity capital | $28,597,000 | 2,273 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,939,000 | 303 |
Surplus | $16,584,000 | 1,827 |
Undivided profits | $-3,926,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $625,000 | 4,363 |
Earning assets | $176,139,000 | 3,223 |
Long-term assets (5+ years) | $28,304,000 | 3,613 |
Average Assets, year-to-date | $181,832,600 | 3,348 |
Average Assets, quarterly | $190,021,000 | 3,253 |
Volatile liabilities | $36,113,000 | 3,293 |
Insider loans | $10,041,000 | 646 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,399,000 | 3,604 |
Tier 1 (core) risk-based capital | $27,877,000 | 2,237 |
Tier 2 risk-based capital | $1,964,000 | 2,575 |
Total risk weighted assets | $156,870,000 | 2,752 |
Total unused commitments | $11,399,000 | 3,605 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $188,594,000 | 3,319 |
Cash and due from depository institutions | $23,488,000 | 3,869 |
Interest-bearing balances | $21,600,000 | 1,618 |
Securities | $14,475,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $141,086,000 | 2,921 |
Loan loss allowance | $1,809,000 | 3,425 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,203,000 | 1,695 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,342,000 | 4,963 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $188,593,000 | 3,319 |
Total liabilities | $160,674,000 | 3,448 |
Total deposits | $159,094,000 | 3,283 |
Interest-bearing deposits | $143,943,000 | 3,135 |
Deposits held in domestic offices | $159,094,000 | 3,280 |
% insured | 84.27% | 5,284 |
Federal funds purchased & repurchase agreements | $287,000 | 2,401 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $293,000 | 6,030 |
Total equity capital | $27,919,000 | 2,388 |
Total bank equity capital | $27,919,000 | 2,386 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,939,000 | 303 |
Surplus | $16,676,000 | 1,818 |
Undivided profits | $-4,696,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $587,000 | 4,798 |
Earning assets | $177,161,000 | 3,229 |
Long-term assets (5+ years) | $19,079,000 | 4,275 |
Average Assets, year-to-date | $179,428,750 | 3,427 |
Average Assets, quarterly | $185,017,500 | 3,370 |
Volatile liabilities | $36,823,000 | 3,317 |
Insider loans | $10,023,000 | 664 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,158,000 | 3,367 |
Tier 1 (core) risk-based capital | $27,696,000 | 2,270 |
Tier 2 risk-based capital | $1,809,000 | 2,785 |
Total risk weighted assets | $149,782,000 | 2,908 |
Total unused commitments | $13,158,000 | 3,371 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $181,441,000 | 3,450 |
Cash and due from depository institutions | $16,999,000 | 4,299 |
Interest-bearing balances | $14,476,000 | 2,104 |
Securities | $11,105,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $143,692,000 | 2,900 |
Loan loss allowance | $1,959,000 | 3,268 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,329,000 | 1,697 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,316,000 | 5,008 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $181,441,000 | 3,450 |
Total liabilities | $153,653,000 | 3,589 |
Total deposits | $152,073,000 | 3,412 |
Interest-bearing deposits | $136,961,000 | 3,273 |
Deposits held in domestic offices | $152,073,000 | 3,411 |
% insured | 84.21% | 5,416 |
Federal funds purchased & repurchase agreements | $221,000 | 2,473 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $359,000 | 5,545 |
Total equity capital | $27,788,000 | 2,387 |
Total bank equity capital | $27,788,000 | 2,385 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,939,000 | 302 |
Surplus | $16,621,000 | 1,819 |
Undivided profits | $-4,772,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $597,000 | 4,695 |
Earning assets | $169,273,000 | 3,378 |
Long-term assets (5+ years) | $17,453,000 | 4,412 |
Average Assets, year-to-date | $176,373,670 | 3,499 |
Average Assets, quarterly | $179,928,000 | 3,460 |
Volatile liabilities | $35,996,000 | 3,441 |
Insider loans | $10,492,000 | 622 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,657,000 | 3,230 |
Tier 1 (core) risk-based capital | $27,431,000 | 2,281 |
Tier 2 risk-based capital | $1,899,000 | 2,697 |
Total risk weighted assets | $151,857,000 | 2,911 |
Total unused commitments | $14,657,000 | 3,235 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $178,415,000 | 3,543 |
Cash and due from depository institutions | $17,208,000 | 4,091 |
Interest-bearing balances | $14,228,000 | 2,101 |
Securities | $11,604,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $139,449,000 | 3,038 |
Loan loss allowance | $1,959,000 | 3,277 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,456,000 | 1,696 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,698,000 | 4,770 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $178,415,000 | 3,543 |
Total liabilities | $150,705,000 | 3,706 |
Total deposits | $148,001,000 | 3,539 |
Interest-bearing deposits | $134,513,000 | 3,393 |
Deposits held in domestic offices | $148,001,000 | 3,537 |
% insured | 81.01% | 6,097 |
Federal funds purchased & repurchase agreements | $300,000 | 2,397 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $404,000 | 5,290 |
Total equity capital | $27,710,000 | 2,407 |
Total bank equity capital | $27,710,000 | 2,405 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,938,000 | 301 |
Surplus | $16,566,000 | 1,862 |
Undivided profits | $-4,794,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $543,000 | 5,039 |
Earning assets | $165,281,000 | 3,490 |
Long-term assets (5+ years) | $17,476,000 | 4,418 |
Average Assets, year-to-date | $173,840,000 | 3,595 |
Average Assets, quarterly | $173,840,000 | 3,595 |
Volatile liabilities | $38,220,000 | 3,364 |
Insider loans | $11,145,000 | 626 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,379,000 | 3,522 |
Tier 1 (core) risk-based capital | $27,412,000 | 2,301 |
Tier 2 risk-based capital | $1,852,000 | 2,792 |
Total risk weighted assets | $148,157,000 | 3,031 |
Total unused commitments | $13,379,000 | 3,525 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $169,265,000 | 3,688 |
Cash and due from depository institutions | $5,109,000 | 4,060 |
Interest-bearing balances | $3,104,000 | 3,971 |
Securities | $16,163,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,582 |
Net loans & leases | $137,232,000 | 3,117 |
Loan loss allowance | $1,784,000 | 3,479 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,588,000 | 1,692 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,223,000 | 5,264 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $169,264,000 | 3,688 |
Total liabilities | $141,912,000 | 3,887 |
Total deposits | $135,943,000 | 3,761 |
Interest-bearing deposits | $124,457,000 | 3,575 |
Deposits held in domestic offices | $135,943,000 | 3,760 |
% insured | 82.61% | 5,834 |
Federal funds purchased & repurchase agreements | $520,000 | 2,445 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,133 |
Total equity capital | $27,352,000 | 2,407 |
Total bank equity capital | $27,352,000 | 2,404 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,939,000 | 293 |
Surplus | $16,510,000 | 1,875 |
Undivided profits | $-5,097,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $577,000 | 5,005 |
Earning assets | $157,449,000 | 3,633 |
Long-term assets (5+ years) | $26,783,000 | 3,609 |
Average Assets, year-to-date | $144,945,400 | 4,028 |
Average Assets, quarterly | $164,975,000 | 3,736 |
Volatile liabilities | $41,132,000 | 3,190 |
Insider loans | $16,134,000 | 393 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,754,000 | 3,102 |
Tier 1 (core) risk-based capital | $27,154,000 | 2,302 |
Tier 2 risk-based capital | $1,784,000 | 2,898 |
Total risk weighted assets | $149,022,000 | 3,072 |
Total unused commitments | $16,754,000 | 3,103 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $160,685,000 | 3,842 |
Cash and due from depository institutions | $1,857,000 | 4,186 |
Interest-bearing balances | $116,000 | 6,306 |
Securities | $20,255,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,924 |
Net loans & leases | $127,500,000 | 3,339 |
Loan loss allowance | $2,388,000 | 2,745 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,701,000 | 1,692 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,322,000 | 5,986 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,685,000 | 3,842 |
Total liabilities | $133,603,000 | 4,044 |
Total deposits | $127,510,000 | 3,919 |
Interest-bearing deposits | $116,031,000 | 3,767 |
Deposits held in domestic offices | $127,510,000 | 3,918 |
% insured | 84.24% | 5,666 |
Federal funds purchased & repurchase agreements | $556,000 | 2,481 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $537,000 | 5,196 |
Total equity capital | $27,082,000 | 2,503 |
Total bank equity capital | $27,082,000 | 2,501 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,939,000 | 290 |
Surplus | $16,432,000 | 1,874 |
Undivided profits | $-5,289,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $539,000 | 5,394 |
Earning assets | $149,921,000 | 3,795 |
Long-term assets (5+ years) | $28,404,000 | 3,468 |
Average Assets, year-to-date | $138,865,500 | 4,165 |
Average Assets, quarterly | $153,283,000 | 3,960 |
Volatile liabilities | $49,199,000 | 2,810 |
Insider loans | $16,795,000 | 391 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,504,000 | 3,128 |
Tier 1 (core) risk-based capital | $26,785,000 | 2,379 |
Tier 2 risk-based capital | $1,745,000 | 2,943 |
Total risk weighted assets | $138,979,000 | 3,258 |
Total unused commitments | $17,504,000 | 3,129 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $145,881,000 | 4,103 |
Cash and due from depository institutions | $5,253,000 | 4,239 |
Interest-bearing balances | $125,000 | 6,186 |
Securities | $12,449,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,487 |
Net loans & leases | $117,618,000 | 3,582 |
Loan loss allowance | $1,303,000 | 4,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,807,000 | 1,681 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,079,000 | 6,419 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $145,881,000 | 4,103 |
Total liabilities | $118,027,000 | 4,382 |
Total deposits | $108,962,000 | 4,366 |
Interest-bearing deposits | $101,048,000 | 4,145 |
Deposits held in domestic offices | $108,962,000 | 4,363 |
% insured | 73.11% | 5,455 |
Federal funds purchased & repurchase agreements | $3,553,000 | 1,700 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $512,000 | 5,310 |
Total equity capital | $27,854,000 | 2,427 |
Total bank equity capital | $27,854,000 | 2,424 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,939,000 | 290 |
Surplus | $16,354,000 | 1,881 |
Undivided profits | $-4,439,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $450,000 | 5,833 |
Earning assets | $131,867,000 | 4,139 |
Long-term assets (5+ years) | $17,743,000 | 4,325 |
Average Assets, year-to-date | $131,592,330 | 4,359 |
Average Assets, quarterly | $139,175,500 | 4,210 |
Volatile liabilities | $51,639,000 | 2,686 |
Insider loans | $17,420,000 | 382 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,367,000 | 3,920 |
Tier 1 (core) risk-based capital | $27,682,000 | 2,332 |
Tier 2 risk-based capital | $1,303,000 | 3,610 |
Total risk weighted assets | $135,737,000 | 3,342 |
Total unused commitments | $12,367,000 | 3,926 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $132,470,000 | 4,391 |
Cash and due from depository institutions | $4,480,000 | 4,522 |
Interest-bearing balances | $265,000 | 5,425 |
Securities | $15,030,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,731 |
Net loans & leases | $102,137,000 | 3,950 |
Loan loss allowance | $1,223,000 | 4,088 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,720,000 | 1,699 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,078,000 | 6,440 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $132,470,000 | 4,391 |
Total liabilities | $104,677,000 | 4,735 |
Total deposits | $97,919,000 | 4,681 |
Interest-bearing deposits | $90,945,000 | 4,432 |
Deposits held in domestic offices | $97,919,000 | 4,678 |
% insured | 74.84% | 5,160 |
Federal funds purchased & repurchase agreements | $3,998,000 | 1,662 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $760,000 | 4,301 |
Total equity capital | $27,793,000 | 2,452 |
Total bank equity capital | $27,793,000 | 2,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,939,000 | 284 |
Surplus | $16,281,000 | 1,870 |
Undivided profits | $-4,427,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $430,000 | 5,998 |
Earning assets | $119,457,000 | 4,432 |
Long-term assets (5+ years) | $19,292,000 | 4,160 |
Average Assets, year-to-date | $124,448,000 | 4,526 |
Average Assets, quarterly | $124,448,000 | 4,526 |
Volatile liabilities | $46,058,000 | 2,919 |
Insider loans | $13,211,000 | 535 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,769,000 | 3,668 |
Tier 1 (core) risk-based capital | $27,496,000 | 2,371 |
Tier 2 risk-based capital | $1,223,000 | 3,758 |
Total risk weighted assets | $114,133,000 | 3,797 |
Total unused commitments | $14,769,000 | 3,671 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $116,426,000 | 4,741 |
Cash and due from depository institutions | $1,621,000 | 4,750 |
Interest-bearing balances | $476,000 | 4,433 |
Securities | $22,371,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $226,000 | 4,842 |
Net loans & leases | $84,405,000 | 4,476 |
Loan loss allowance | $1,093,000 | 4,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,023,000 | 1,886 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $780,000 | 7,071 |
Life insurance assets | $94,000 | 3,821 |
Total liabilities and capital | $116,426,000 | 4,741 |
Total liabilities | $88,568,000 | 5,188 |
Total deposits | $82,004,000 | 5,142 |
Interest-bearing deposits | $75,976,000 | 4,896 |
Deposits held in domestic offices | $82,004,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,825,000 | 1,582 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $739,000 | 4,415 |
Total equity capital | $27,858,000 | 2,423 |
Total bank equity capital | $27,858,000 | 2,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,939,000 | 285 |
Surplus | $16,202,000 | 1,841 |
Undivided profits | $-4,283,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $383,000 | 6,477 |
Earning assets | $107,478,000 | 4,702 |
Long-term assets (5+ years) | $24,991,000 | 3,618 |
Average Assets, year-to-date | $84,309,000 | 5,550 |
Average Assets, quarterly | $115,435,000 | 4,735 |
Volatile liabilities | $40,685,000 | 3,191 |
Insider loans | $14,462,000 | 492 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,752,000 | 3,838 |
Tier 1 (core) risk-based capital | $27,555,000 | 2,339 |
Tier 2 risk-based capital | $1,093,000 | 3,999 |
Total risk weighted assets | $98,246,000 | 4,232 |
Total unused commitments | $13,752,000 | 3,841 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $114,444,000 | 4,767 |
Cash and due from depository institutions | $4,615,000 | 4,799 |
Interest-bearing balances | $3,472,000 | 1,737 |
Securities | $27,401,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $7,453,000 | 1,619 |
Net loans & leases | $68,107,000 | 5,040 |
Loan loss allowance | $688,000 | 5,362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,037,000 | 2,177 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $831,000 | 7,047 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $114,444,000 | 4,767 |
Total liabilities | $85,699,000 | 5,249 |
Total deposits | $82,972,000 | 5,047 |
Interest-bearing deposits | $78,864,000 | 4,745 |
Deposits held in domestic offices | $82,972,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,409,000 | 2,304 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $318,000 | 6,446 |
Total equity capital | $28,745,000 | 2,379 |
Total bank equity capital | $28,745,000 | 2,379 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,939,000 | 280 |
Surplus | $16,107,000 | 1,824 |
Undivided profits | $-3,301,000 | 7,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $419,000 | 6,388 |
Earning assets | $106,433,000 | 4,722 |
Long-term assets (5+ years) | $28,088,000 | 3,330 |
Average Assets, year-to-date | $76,279,750 | 5,846 |
Average Assets, quarterly | $108,626,000 | 4,895 |
Volatile liabilities | $39,156,000 | 3,182 |
Insider loans | $6,510,000 | 1,211 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,720,000 | 4,514 |
Tier 1 (core) risk-based capital | $28,621,000 | 2,294 |
Tier 2 risk-based capital | $688,000 | 5,128 |
Total risk weighted assets | $80,163,000 | 4,767 |
Total unused commitments | $10,720,000 | 4,516 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $102,808,000 | 5,076 |
Cash and due from depository institutions | $1,562,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,445,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $33,108,000 | 344 |
Net loans & leases | $49,233,000 | 5,837 |
Loan loss allowance | $718,000 | 5,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,930,000 | 2,615 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $530,000 | 7,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,808,000 | 5,076 |
Total liabilities | $73,805,000 | 5,661 |
Total deposits | $71,092,000 | 5,528 |
Interest-bearing deposits | $68,210,000 | 5,122 |
Deposits held in domestic offices | $71,092,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,286,000 | 2,405 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $427,000 | 5,822 |
Total equity capital | $29,003,000 | 2,378 |
Total bank equity capital | $29,003,000 | 2,378 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,939,000 | 273 |
Surplus | $16,021,000 | 1,816 |
Undivided profits | $-2,957,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $276,000 | 7,187 |
Earning assets | $95,786,000 | 5,020 |
Long-term assets (5+ years) | $13,813,000 | 4,709 |
Average Assets, year-to-date | $63,558,330 | 6,309 |
Average Assets, quarterly | $76,898,000 | 5,896 |
Volatile liabilities | $34,377,000 | 3,497 |
Insider loans | $5,827,000 | 1,380 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,014,000 | 5,186 |
Tier 1 (core) risk-based capital | $29,060,000 | 2,258 |
Tier 2 risk-based capital | $718,000 | 4,994 |
Total risk weighted assets | $61,212,000 | 5,504 |
Total unused commitments | $8,014,000 | 5,187 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $50,988,000 | 6,855 |
Cash and due from depository institutions | $921,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,983,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $7,224,000 | 2,389 |
Net loans & leases | $35,819,000 | 6,423 |
Loan loss allowance | $618,000 | 5,543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,664,000 | 3,961 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $377,000 | 7,967 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,988,000 | 6,855 |
Total liabilities | $21,388,000 | 7,933 |
Total deposits | $18,987,000 | 7,982 |
Interest-bearing deposits | $16,380,000 | 7,926 |
Deposits held in domestic offices | $18,987,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,303,000 | 2,145 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,048 |
Total equity capital | $29,600,000 | 2,381 |
Total bank equity capital | $29,600,000 | 2,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,939,000 | 273 |
Surplus | $15,934,000 | 1,808 |
Undivided profits | $-2,273,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $214,000 | 7,582 |
Earning assets | $47,026,000 | 6,828 |
Long-term assets (5+ years) | $5,685,000 | 6,035 |
Average Assets, year-to-date | $43,933,500 | 7,125 |
Average Assets, quarterly | $43,933,500 | 7,125 |
Volatile liabilities | $5,973,000 | 7,079 |
Insider loans | $2,887,000 | 2,434 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,329,000 | 6,344 |
Tier 1 (core) risk-based capital | $29,581,000 | 2,222 |
Tier 2 risk-based capital | $518,000 | 5,743 |
Total risk weighted assets | $41,350,000 | 6,337 |
Total unused commitments | $4,329,000 | 6,345 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $36,879,000 | 7,478 |
Cash and due from depository institutions | $424,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,897,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $10,578,000 | 1,305 |
Net loans & leases | $20,687,000 | 7,390 |
Loan loss allowance | $473,000 | 6,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,685,000 | 4,949 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $608,000 | 7,524 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,879,000 | 7,478 |
Total liabilities | $6,887,000 | 8,434 |
Total deposits | $6,340,000 | 8,416 |
Interest-bearing deposits | $4,913,000 | 8,392 |
Deposits held in domestic offices | $6,340,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 3,094 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $79,000 | 8,218 |
Total equity capital | $29,992,000 | 2,331 |
Total bank equity capital | $29,992,000 | 2,331 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,939,000 | 272 |
Surplus | $15,934,000 | 1,790 |
Undivided profits | $-1,881,000 | 8,121 |
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 | $164,000 | 7,968 |
Earning assets | $34,162,000 | 7,455 |
Long-term assets (5+ years) | $1,869,000 | 6,875 |
Average Assets, year-to-date | $35,770,500 | 7,434 |
Average Assets, quarterly | $35,770,500 | 7,493 |
Volatile liabilities | $2,147,000 | 8,026 |
Insider loans | $1,225,000 | 3,991 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,034,000 | 7,207 |
Tier 1 (core) risk-based capital | $29,982,000 | 2,197 |
Tier 2 risk-based capital | $305,000 | 6,842 |
Total risk weighted assets | $24,267,000 | 7,344 |
Total unused commitments | $2,034,000 | 7,207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $34,662,000 | 7,562 |
Cash and due from depository institutions | $530,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $499,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $24,725,000 | 548 |
Net loans & leases | $7,485,000 | 8,259 |
Loan loss allowance | $76,000 | 8,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,313,000 | 5,436 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $110,000 | 8,510 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,662,000 | 7,562 |
Total liabilities | $4,005,000 | 8,504 |
Total deposits | $3,998,000 | 8,472 |
Interest-bearing deposits | $2,821,000 | 8,445 |
Deposits held in domestic offices | $3,998,000 | 8,471 |
% 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 | $7,000 | 8,556 |
Total equity capital | $30,657,000 | 2,240 |
Total bank equity capital | $30,657,000 | 2,240 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,939,000 | 261 |
Surplus | $15,913,000 | 1,754 |
Undivided profits | $-1,195,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $40,000 | 8,434 |
Earning assets | $32,709,000 | 7,512 |
Long-term assets (5+ years) | $82,000 | 7,573 |
Average Assets, year-to-date | $34,662,000 | 7,508 |
Average Assets, quarterly | $34,662,000 | 7,542 |
Volatile liabilities | $805,000 | 8,328 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $372,000 | 8,132 |
Tier 1 (core) risk-based capital | $30,657,000 | 2,143 |
Tier 2 risk-based capital | $76,000 | 8,229 |
Total risk weighted assets | $13,392,000 | 8,060 |
Total unused commitments | $372,000 | 8,133 |
Derivatives | $0 | 1,033 |