Home > The Piedmont Bank > Assets and Liabilities
The Piedmont Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 204 | 675 |
Assets and Liabilities | ||
Total Assets: | $2,052,593,000 | 579 |
Cash and due from depository institutions | $179,682,000 | 675 |
Interest-bearing balances | $148,310,000 | 412 |
Securities | $114,546,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,632,380,000 | 497 |
Loan loss allowance | $15,874,000 | 595 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,830,000 | 440 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $15,794,000 | 439 |
All other assets | $60,584,000 | 602 |
Life insurance assets | $39,667,000 | 332 |
Total liabilities and capital | $2,052,593,000 | 576 |
Total liabilities | $1,839,588,000 | 576 |
Total deposits | $1,787,893,000 | 544 |
Interest-bearing deposits | $1,352,265,000 | 530 |
Deposits held in domestic offices | $1,787,893,000 | 541 |
% insured | 67.91% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,695,000 | 592 |
Total equity capital | $213,005,000 | 551 |
Total bank equity capital | $213,005,000 | 544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $107,959,000 | 445 |
Undivided profits | $102,046,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,132,000 | 706 |
Earning assets | $1,895,236,000 | 566 |
Long-term assets (5+ years) | $301,354,000 | 1,069 |
Average Assets, year-to-date | $1,927,982,200 | 592 |
Average Assets, quarterly | $1,989,052,500 | 588 |
Volatile liabilities | $298,235,000 | 392 |
Insider loans | $21,543,000 | 310 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $498,026,000 | 383 |
Tier 1 (core) risk-based capital | $206,072,000 | 592 |
Tier 2 risk-based capital | $16,724,000 | 498 |
Total risk weighted assets | $1,792,351,000 | 452 |
Total unused commitments | $498,026,000 | 383 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 207 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,925,512,000 | 599 |
Cash and due from depository institutions | $146,585,000 | 674 |
Interest-bearing balances | $115,551,000 | 473 |
Securities | $131,273,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,529,437,000 | 516 |
Loan loss allowance | $14,975,000 | 620 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $29,540,000 | 508 |
Other real estate owned | $0 | 674 |
Goodwill and other intangibles | $16,095,000 | 435 |
All other assets | $60,244,000 | 630 |
Life insurance assets | $39,409,000 | 336 |
Total liabilities and capital | $1,925,512,000 | 595 |
Total liabilities | $1,723,390,000 | 600 |
Total deposits | $1,702,573,000 | 564 |
Interest-bearing deposits | $1,221,943,000 | 560 |
Deposits held in domestic offices | $1,702,573,000 | 562 |
% insured | 68.07% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,817,000 | 613 |
Total equity capital | $202,122,000 | 545 |
Total bank equity capital | $202,122,000 | 539 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $107,682,000 | 442 |
Undivided profits | $91,440,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,276,000 | 778 |
Earning assets | $1,776,261,000 | 585 |
Long-term assets (5+ years) | $301,044,000 | 1,080 |
Average Assets, year-to-date | $1,896,829,500 | 603 |
Average Assets, quarterly | $1,910,907,000 | 600 |
Volatile liabilities | $253,878,000 | 448 |
Insider loans | $21,677,000 | 297 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $520,261,000 | 380 |
Tier 1 (core) risk-based capital | $200,752,000 | 601 |
Tier 2 risk-based capital | $16,373,000 | 495 |
Total risk weighted assets | $1,696,810,000 | 463 |
Total unused commitments | $520,261,000 | 380 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 203 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,896,302,000 | 605 |
Cash and due from depository institutions | $154,442,000 | 681 |
Interest-bearing balances | $119,163,000 | 447 |
Securities | $138,015,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,484,382,000 | 512 |
Loan loss allowance | $14,573,000 | 629 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,671,000 | 495 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $16,166,000 | 434 |
All other assets | $58,702,000 | 602 |
Life insurance assets | $39,157,000 | 327 |
Total liabilities and capital | $1,896,302,000 | 595 |
Total liabilities | $1,692,199,000 | 597 |
Total deposits | $1,653,902,000 | 576 |
Interest-bearing deposits | $1,170,924,000 | 572 |
Deposits held in domestic offices | $1,653,902,000 | 574 |
% insured | 66.99% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,297,000 | 618 |
Total equity capital | $204,103,000 | 536 |
Total bank equity capital | $204,103,000 | 532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $107,429,000 | 435 |
Undivided profits | $93,674,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,846,000 | 719 |
Earning assets | $1,741,560,000 | 588 |
Long-term assets (5+ years) | $304,118,000 | 1,081 |
Average Assets, year-to-date | $1,887,268,667 | 593 |
Average Assets, quarterly | $1,894,639,000 | 592 |
Volatile liabilities | $241,064,000 | 443 |
Insider loans | $24,160,000 | 258 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $475,475,000 | 396 |
Tier 1 (core) risk-based capital | $200,337,000 | 583 |
Tier 2 risk-based capital | $15,971,000 | 499 |
Total risk weighted assets | $1,642,994,000 | 466 |
Total unused commitments | $475,475,000 | 396 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 192 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,892,976,000 | 605 |
Cash and due from depository institutions | $121,474,000 | 734 |
Interest-bearing balances | $88,810,000 | 620 |
Securities | $141,752,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $31,357,000 | 124 |
Net loans & leases | $1,493,991,000 | 519 |
Loan loss allowance | $14,515,000 | 627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,544,000 | 603 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $16,238,000 | 436 |
All other assets | $61,489,000 | 582 |
Life insurance assets | $38,912,000 | 339 |
Total liabilities and capital | $1,892,976,000 | 605 |
Total liabilities | $1,694,569,000 | 608 |
Total deposits | $1,654,395,000 | 576 |
Interest-bearing deposits | $1,161,839,000 | 588 |
Deposits held in domestic offices | $1,654,395,000 | 574 |
% insured | 69.66% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,174,000 | 578 |
Total equity capital | $198,407,000 | 548 |
Total bank equity capital | $198,407,000 | 548 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $107,175,000 | 445 |
Undivided profits | $88,232,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,682,000 | 722 |
Earning assets | $1,755,910,000 | 593 |
Long-term assets (5+ years) | $325,510,000 | 1,069 |
Average Assets, year-to-date | $1,882,752,000 | 608 |
Average Assets, quarterly | $1,882,752,000 | 608 |
Volatile liabilities | $153,477,000 | 613 |
Insider loans | $23,465,000 | 262 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $369,083,000 | 500 |
Tier 1 (core) risk-based capital | $193,767,000 | 607 |
Tier 2 risk-based capital | $15,613,000 | 510 |
Total risk weighted assets | $1,614,457,000 | 475 |
Total unused commitments | $369,083,000 | 500 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 191 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,872,528,000 | 607 |
Cash and due from depository institutions | $142,384,000 | 736 |
Interest-bearing balances | $116,165,000 | 428 |
Securities | $142,830,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $48,819,000 | 86 |
Net loans & leases | $1,435,954,000 | 527 |
Loan loss allowance | $13,951,000 | 624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,058,000 | 610 |
Other real estate owned | $0 | 736 |
Goodwill and other intangibles | $17,146,000 | 434 |
All other assets | $61,337,000 | 588 |
Life insurance assets | $38,672,000 | 342 |
Total liabilities and capital | $1,872,528,000 | 607 |
Total liabilities | $1,682,656,000 | 606 |
Total deposits | $1,658,005,000 | 569 |
Interest-bearing deposits | $1,132,479,000 | 584 |
Deposits held in domestic offices | $1,658,005,000 | 567 |
% insured | 34.41% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,651,000 | 699 |
Total equity capital | $189,872,000 | 554 |
Total bank equity capital | $189,872,000 | 554 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $106,922,000 | 455 |
Undivided profits | $79,950,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,598,000 | 742 |
Earning assets | $1,743,768,000 | 593 |
Long-term assets (5+ years) | $341,682,000 | 1,036 |
Average Assets, year-to-date | $1,818,792,600 | 602 |
Average Assets, quarterly | $1,848,845,500 | 609 |
Volatile liabilities | $119,166,000 | 669 |
Insider loans | $20,124,000 | 310 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $375,147,000 | 503 |
Tier 1 (core) risk-based capital | $185,683,000 | 622 |
Tier 2 risk-based capital | $13,951,000 | 539 |
Total risk weighted assets | $1,576,469,000 | 485 |
Total unused commitments | $375,147,000 | 503 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,825,163,000 | 614 |
Cash and due from depository institutions | $220,509,000 | 765 |
Interest-bearing balances | $201,737,000 | 327 |
Securities | $144,106,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,364,472,000 | 532 |
Loan loss allowance | $13,401,000 | 643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,983,000 | 590 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $17,367,000 | 437 |
All other assets | $54,726,000 | 626 |
Life insurance assets | $38,434,000 | 338 |
Total liabilities and capital | $1,825,163,000 | 614 |
Total liabilities | $1,642,594,000 | 608 |
Total deposits | $1,622,687,000 | 581 |
Interest-bearing deposits | $1,084,316,000 | 603 |
Deposits held in domestic offices | $1,622,687,000 | 580 |
% insured | 35.28% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,907,000 | 855 |
Total equity capital | $182,569,000 | 552 |
Total bank equity capital | $182,569,000 | 552 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $106,802,000 | 452 |
Undivided profits | $72,767,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,516,000 | 824 |
Earning assets | $1,710,315,000 | 599 |
Long-term assets (5+ years) | $356,476,000 | 998 |
Average Assets, year-to-date | $1,805,358,750 | 607 |
Average Assets, quarterly | $1,813,086,500 | 614 |
Volatile liabilities | $96,795,000 | 661 |
Insider loans | $10,396,000 | 598 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $396,250,000 | 485 |
Tier 1 (core) risk-based capital | $179,776,000 | 640 |
Tier 2 risk-based capital | $13,401,000 | 552 |
Total risk weighted assets | $1,558,669,000 | 478 |
Total unused commitments | $396,250,000 | 485 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 186 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,801,010,000 | 609 |
Cash and due from depository institutions | $263,889,000 | 755 |
Interest-bearing balances | $248,956,000 | 323 |
Securities | $150,160,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,291,334,000 | 543 |
Loan loss allowance | $12,517,000 | 674 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,041,000 | 584 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $17,609,000 | 427 |
All other assets | $53,977,000 | 601 |
Life insurance assets | $38,195,000 | 338 |
Total liabilities and capital | $1,801,010,000 | 609 |
Total liabilities | $1,622,520,000 | 604 |
Total deposits | $1,603,421,000 | 582 |
Interest-bearing deposits | $1,084,516,000 | 603 |
Deposits held in domestic offices | $1,603,421,000 | 581 |
% insured | 36.69% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,099,000 | 844 |
Total equity capital | $178,490,000 | 575 |
Total bank equity capital | $178,490,000 | 575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $106,634,000 | 444 |
Undivided profits | $68,856,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,322,000 | 790 |
Earning assets | $1,690,450,000 | 601 |
Long-term assets (5+ years) | $360,010,000 | 990 |
Average Assets, year-to-date | $1,798,757,333 | 604 |
Average Assets, quarterly | $1,804,143,000 | 605 |
Volatile liabilities | $104,124,000 | 567 |
Insider loans | $15,853,000 | 385 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $409,599,000 | 456 |
Tier 1 (core) risk-based capital | $173,018,000 | 642 |
Tier 2 risk-based capital | $12,517,000 | 572 |
Total risk weighted assets | $1,446,815,000 | 494 |
Total unused commitments | $409,599,000 | 456 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 185 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,807,276,000 | 603 |
Cash and due from depository institutions | $342,313,000 | 753 |
Interest-bearing balances | $336,105,000 | 336 |
Securities | $160,101,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,211,558,000 | 556 |
Loan loss allowance | $11,860,000 | 697 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,144,000 | 580 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $17,123,000 | 436 |
All other assets | $52,037,000 | 575 |
Life insurance assets | $37,959,000 | 334 |
Total liabilities and capital | $1,807,276,000 | 603 |
Total liabilities | $1,629,285,000 | 600 |
Total deposits | $1,608,020,000 | 584 |
Interest-bearing deposits | $1,109,649,000 | 589 |
Deposits held in domestic offices | $1,608,020,000 | 582 |
% insured | 46.76% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,265,000 | 738 |
Total equity capital | $177,991,000 | 589 |
Total bank equity capital | $177,991,000 | 589 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $106,410,000 | 439 |
Undivided profits | $68,581,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,690,000 | 853 |
Earning assets | $1,707,764,000 | 590 |
Long-term assets (5+ years) | $383,906,000 | 914 |
Average Assets, year-to-date | $1,797,631,000 | 602 |
Average Assets, quarterly | $1,797,631,000 | 602 |
Volatile liabilities | $107,927,000 | 490 |
Insider loans | $18,568,000 | 319 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $383,530,000 | 466 |
Tier 1 (core) risk-based capital | $166,942,000 | 643 |
Tier 2 risk-based capital | $11,860,000 | 572 |
Total risk weighted assets | $1,369,415,000 | 492 |
Total unused commitments | $383,530,000 | 466 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 185 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,787,986,000 | 614 |
Cash and due from depository institutions | $380,660,000 | 757 |
Interest-bearing balances | $373,306,000 | 340 |
Securities | $170,833,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,145,450,000 | 584 |
Loan loss allowance | $11,180,000 | 733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,862,000 | 576 |
Other real estate owned | $730,000 | 757 |
Goodwill and other intangibles | $17,173,000 | 441 |
All other assets | $49,278,000 | 565 |
Life insurance assets | $37,728,000 | 338 |
Total liabilities and capital | $1,787,986,000 | 614 |
Total liabilities | $1,607,231,000 | 613 |
Total deposits | $1,589,376,000 | 590 |
Interest-bearing deposits | $1,045,258,000 | 619 |
Deposits held in domestic offices | $1,589,376,000 | 589 |
% insured | 37.34% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,855,000 | 913 |
Total equity capital | $180,755,000 | 627 |
Total bank equity capital | $180,755,000 | 627 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $106,273,000 | 445 |
Undivided profits | $71,482,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,758,000 | 881 |
Earning assets | $1,689,589,000 | 603 |
Long-term assets (5+ years) | $371,795,000 | 945 |
Average Assets, year-to-date | $1,662,308,400 | 630 |
Average Assets, quarterly | $1,737,681,000 | 621 |
Volatile liabilities | $104,595,000 | 526 |
Insider loans | $20,084,000 | 293 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $361,290,000 | 479 |
Tier 1 (core) risk-based capital | $162,210,000 | 663 |
Tier 2 risk-based capital | $11,181,000 | 593 |
Total risk weighted assets | $1,268,844,000 | 518 |
Total unused commitments | $361,290,000 | 479 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 175 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,687,376,000 | 644 |
Cash and due from depository institutions | $304,113,000 | 815 |
Interest-bearing balances | $297,139,000 | 433 |
Securities | $171,509,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,119,716,000 | 598 |
Loan loss allowance | $11,132,000 | 754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,311,000 | 592 |
Other real estate owned | $2,063,000 | 815 |
Goodwill and other intangibles | $17,326,000 | 443 |
All other assets | $49,338,000 | 564 |
Life insurance assets | $37,479,000 | 333 |
Total liabilities and capital | $1,687,376,000 | 644 |
Total liabilities | $1,511,020,000 | 646 |
Total deposits | $1,493,119,000 | 620 |
Interest-bearing deposits | $973,481,000 | 658 |
Deposits held in domestic offices | $1,493,119,000 | 617 |
% insured | 39.70% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,901,000 | 963 |
Total equity capital | $176,356,000 | 649 |
Total bank equity capital | $176,356,000 | 649 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $106,055,000 | 439 |
Undivided profits | $67,301,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,668,000 | 925 |
Earning assets | $1,588,364,000 | 633 |
Long-term assets (5+ years) | $363,744,000 | 946 |
Average Assets, year-to-date | $1,630,889,000 | 645 |
Average Assets, quarterly | $1,670,816,000 | 645 |
Volatile liabilities | $114,761,000 | 494 |
Insider loans | $17,944,000 | 331 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $331,525,000 | 511 |
Tier 1 (core) risk-based capital | $156,837,000 | 679 |
Tier 2 risk-based capital | $11,132,000 | 596 |
Total risk weighted assets | $1,219,854,000 | 525 |
Total unused commitments | $331,525,000 | 511 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 176 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,654,256,000 | 644 |
Cash and due from depository institutions | $185,814,000 | 815 |
Interest-bearing balances | $170,528,000 | 655 |
Securities | $158,375,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $72,179,000 | 96 |
Net loans & leases | $1,146,228,000 | 588 |
Loan loss allowance | $10,953,000 | 761 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,112,000 | 597 |
Other real estate owned | $2,063,000 | 815 |
Goodwill and other intangibles | $17,432,000 | 441 |
All other assets | $49,053,000 | 560 |
Life insurance assets | $37,242,000 | 326 |
Total liabilities and capital | $1,654,256,000 | 644 |
Total liabilities | $1,483,636,000 | 640 |
Total deposits | $1,465,772,000 | 616 |
Interest-bearing deposits | $978,403,000 | 647 |
Deposits held in domestic offices | $1,465,772,000 | 614 |
% insured | 43.85% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,864,000 | 946 |
Total equity capital | $170,620,000 | 647 |
Total bank equity capital | $170,620,000 | 647 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $105,890,000 | 443 |
Undivided profits | $61,730,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,865,000 | 873 |
Earning assets | $1,547,310,000 | 632 |
Long-term assets (5+ years) | $322,572,000 | 1,017 |
Average Assets, year-to-date | $1,612,060,000 | 642 |
Average Assets, quarterly | $1,637,918,500 | 644 |
Volatile liabilities | $132,052,000 | 456 |
Insider loans | $20,635,000 | 282 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $308,847,000 | 514 |
Tier 1 (core) risk-based capital | $150,037,000 | 683 |
Tier 2 risk-based capital | $10,953,000 | 597 |
Total risk weighted assets | $1,199,134,000 | 511 |
Total unused commitments | $308,847,000 | 514 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 166 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,621,581,000 | 648 |
Cash and due from depository institutions | $256,754,000 | 858 |
Interest-bearing balances | $242,869,000 | 466 |
Securities | $77,513,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $56,191,000 | 130 |
Net loans & leases | $1,144,909,000 | 593 |
Loan loss allowance | $10,465,000 | 797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,970,000 | 598 |
Other real estate owned | $2,113,000 | 858 |
Goodwill and other intangibles | $17,055,000 | 444 |
All other assets | $44,076,000 | 595 |
Life insurance assets | $30,048,000 | 387 |
Total liabilities and capital | $1,621,581,000 | 648 |
Total liabilities | $1,455,618,000 | 648 |
Total deposits | $1,426,805,000 | 615 |
Interest-bearing deposits | $970,713,000 | 651 |
Deposits held in domestic offices | $1,426,805,000 | 613 |
% insured | 45.11% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,813,000 | 887 |
Total equity capital | $165,963,000 | 643 |
Total bank equity capital | $165,963,000 | 643 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $105,619,000 | 434 |
Undivided profits | $57,344,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,212,000 | 814 |
Earning assets | $1,521,482,000 | 635 |
Long-term assets (5+ years) | $227,398,000 | 1,299 |
Average Assets, year-to-date | $1,590,962,000 | 642 |
Average Assets, quarterly | $1,590,962,000 | 642 |
Volatile liabilities | $144,090,000 | 420 |
Insider loans | $17,540,000 | 337 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $301,911,000 | 505 |
Tier 1 (core) risk-based capital | $151,367,000 | 663 |
Tier 2 risk-based capital | $10,465,000 | 617 |
Total risk weighted assets | $1,033,042,000 | 567 |
Total unused commitments | $301,911,000 | 505 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 136 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $1,369,330,000 | 721 |
Cash and due from depository institutions | $213,175,000 | 1,031 |
Interest-bearing balances | $208,810,000 | 438 |
Securities | $64,121,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 564 |
Net loans & leases | $1,006,932,000 | 653 |
Loan loss allowance | $10,063,000 | 816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,089,000 | 715 |
Other real estate owned | $1,127,000 | 1,031 |
Goodwill and other intangibles | $9,559,000 | 602 |
All other assets | $42,327,000 | 613 |
Life insurance assets | $29,858,000 | 381 |
Total liabilities and capital | $1,369,330,000 | 721 |
Total liabilities | $1,230,821,000 | 720 |
Total deposits | $1,204,277,000 | 692 |
Interest-bearing deposits | $839,698,000 | 707 |
Deposits held in domestic offices | $1,204,277,000 | 691 |
% insured | 41.44% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,544,000 | 1,076 |
Total equity capital | $138,509,000 | 764 |
Total bank equity capital | $138,509,000 | 764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $82,154,000 | 529 |
Undivided profits | $53,355,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,612,000 | 807 |
Earning assets | $1,292,863,000 | 707 |
Long-term assets (5+ years) | $202,814,000 | 1,334 |
Average Assets, year-to-date | $1,228,776,400 | 737 |
Average Assets, quarterly | $1,368,495,500 | 713 |
Volatile liabilities | $143,036,000 | 450 |
Insider loans | $17,301,000 | 351 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $258,681,000 | 546 |
Tier 1 (core) risk-based capital | $127,172,000 | 753 |
Tier 2 risk-based capital | $10,063,000 | 631 |
Total risk weighted assets | $999,631,000 | 571 |
Total unused commitments | $258,681,000 | 546 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 132 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $1,367,661,000 | 701 |
Cash and due from depository institutions | $179,340,000 | 1,055 |
Interest-bearing balances | $174,297,000 | 438 |
Securities | $57,890,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 445 |
Net loans & leases | $1,054,789,000 | 630 |
Loan loss allowance | $10,014,000 | 797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,251,000 | 708 |
Other real estate owned | $1,127,000 | 1,055 |
Goodwill and other intangibles | $10,210,000 | 585 |
All other assets | $32,054,000 | 770 |
Life insurance assets | $20,691,000 | 516 |
Total liabilities and capital | $1,367,661,000 | 701 |
Total liabilities | $1,233,807,000 | 697 |
Total deposits | $1,089,502,000 | 715 |
Interest-bearing deposits | $762,362,000 | 751 |
Deposits held in domestic offices | $1,089,502,000 | 715 |
% insured | 46.32% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $137,836,000 | 345 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,469,000 | 1,105 |
Total equity capital | $133,854,000 | 760 |
Total bank equity capital | $133,854,000 | 760 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $81,922,000 | 521 |
Undivided profits | $48,932,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,776,000 | 804 |
Earning assets | $1,299,976,000 | 685 |
Long-term assets (5+ years) | $187,398,000 | 1,337 |
Average Assets, year-to-date | $1,193,638,000 | 744 |
Average Assets, quarterly | $1,339,369,500 | 709 |
Volatile liabilities | $161,464,000 | 418 |
Insider loans | $22,890,000 | 250 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $276,634,000 | 503 |
Tier 1 (core) risk-based capital | $122,245,000 | 762 |
Tier 2 risk-based capital | $10,014,000 | 624 |
Total risk weighted assets | $979,271,000 | 576 |
Total unused commitments | $276,634,000 | 503 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $1,311,078,000 | 719 |
Cash and due from depository institutions | $156,835,000 | 1,122 |
Interest-bearing balances | $152,211,000 | 507 |
Securities | $63,859,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 517 |
Net loans & leases | $1,014,392,000 | 652 |
Loan loss allowance | $9,722,000 | 782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,296,000 | 704 |
Other real estate owned | $2,241,000 | 1,122 |
Goodwill and other intangibles | $10,243,000 | 584 |
All other assets | $31,212,000 | 766 |
Life insurance assets | $20,558,000 | 507 |
Total liabilities and capital | $1,311,078,000 | 719 |
Total liabilities | $1,180,873,000 | 716 |
Total deposits | $1,062,929,000 | 724 |
Interest-bearing deposits | $712,239,000 | 784 |
Deposits held in domestic offices | $1,062,929,000 | 724 |
% insured | 45.55% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $108,573,000 | 429 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,371,000 | 870 |
Total equity capital | $130,205,000 | 770 |
Total bank equity capital | $130,205,000 | 770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $81,692,000 | 520 |
Undivided profits | $45,513,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,440,000 | 824 |
Earning assets | $1,243,462,000 | 700 |
Long-term assets (5+ years) | $188,130,000 | 1,312 |
Average Assets, year-to-date | $1,135,630,333 | 766 |
Average Assets, quarterly | $1,180,823,500 | 760 |
Volatile liabilities | $157,337,000 | 444 |
Insider loans | $25,485,000 | 219 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $248,530,000 | 539 |
Tier 1 (core) risk-based capital | $118,476,000 | 772 |
Tier 2 risk-based capital | $9,722,000 | 623 |
Total risk weighted assets | $945,038,000 | 591 |
Total unused commitments | $248,530,000 | 539 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,050,569,000 | 797 |
Cash and due from depository institutions | $64,499,000 | 1,119 |
Interest-bearing balances | $59,688,000 | 834 |
Securities | $66,619,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 439 |
Net loans & leases | $844,386,000 | 713 |
Loan loss allowance | $7,668,000 | 904 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,367,000 | 697 |
Other real estate owned | $2,241,000 | 1,119 |
Goodwill and other intangibles | $10,261,000 | 586 |
All other assets | $30,196,000 | 772 |
Life insurance assets | $20,426,000 | 509 |
Total liabilities and capital | $1,050,569,000 | 797 |
Total liabilities | $924,297,000 | 802 |
Total deposits | $886,699,000 | 783 |
Interest-bearing deposits | $675,274,000 | 783 |
Deposits held in domestic offices | $886,699,000 | 783 |
% insured | 50.21% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,598,000 | 893 |
Total equity capital | $126,272,000 | 768 |
Total bank equity capital | $126,272,000 | 768 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $81,659,000 | 521 |
Undivided profits | $41,613,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,023,000 | 1,005 |
Earning assets | $983,693,000 | 779 |
Long-term assets (5+ years) | $175,867,000 | 1,333 |
Average Assets, year-to-date | $1,047,906,500 | 791 |
Average Assets, quarterly | $1,047,906,500 | 791 |
Volatile liabilities | $141,912,000 | 501 |
Insider loans | $23,898,000 | 237 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $225,561,000 | 574 |
Tier 1 (core) risk-based capital | $114,465,000 | 782 |
Tier 2 risk-based capital | $7,668,000 | 698 |
Total risk weighted assets | $938,223,000 | 593 |
Total unused commitments | $225,561,000 | 574 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $1,045,244,000 | 779 |
Cash and due from depository institutions | $86,122,000 | 1,149 |
Interest-bearing balances | $81,748,000 | 537 |
Securities | $56,255,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 405 |
Net loans & leases | $828,494,000 | 713 |
Loan loss allowance | $7,524,000 | 852 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,627,000 | 677 |
Other real estate owned | $2,403,000 | 1,149 |
Goodwill and other intangibles | $10,333,000 | 582 |
All other assets | $29,010,000 | 788 |
Life insurance assets | $20,296,000 | 507 |
Total liabilities and capital | $1,045,244,000 | 779 |
Total liabilities | $924,142,000 | 772 |
Total deposits | $898,013,000 | 758 |
Interest-bearing deposits | $671,349,000 | 778 |
Deposits held in domestic offices | $898,013,000 | 757 |
% insured | 66.25% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,129,000 | 1,005 |
Total equity capital | $121,102,000 | 790 |
Total bank equity capital | $121,102,000 | 790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $81,626,000 | 517 |
Undivided profits | $36,476,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,990,000 | 1,064 |
Earning assets | $979,497,000 | 759 |
Long-term assets (5+ years) | $148,467,000 | 1,442 |
Average Assets, year-to-date | $1,016,515,400 | 771 |
Average Assets, quarterly | $1,036,898,000 | 776 |
Volatile liabilities | $146,692,000 | 479 |
Insider loans | $22,266,000 | 250 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $220,241,000 | 572 |
Tier 1 (core) risk-based capital | $110,303,000 | 803 |
Tier 2 risk-based capital | $7,524,000 | 802 |
Total risk weighted assets | $891,193,000 | 698 |
Total unused commitments | $220,241,000 | 572 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,028,552,000 | 789 |
Cash and due from depository institutions | $86,603,000 | 1,119 |
Interest-bearing balances | $82,162,000 | 506 |
Securities | $50,651,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 369 |
Net loans & leases | $815,972,000 | 722 |
Loan loss allowance | $7,411,000 | 861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,705,000 | 665 |
Other real estate owned | $3,232,000 | 1,119 |
Goodwill and other intangibles | $10,401,000 | 575 |
All other assets | $28,988,000 | 790 |
Life insurance assets | $20,162,000 | 509 |
Total liabilities and capital | $1,028,552,000 | 789 |
Total liabilities | $911,908,000 | 780 |
Total deposits | $885,385,000 | 759 |
Interest-bearing deposits | $677,971,000 | 767 |
Deposits held in domestic offices | $885,385,000 | 758 |
% insured | 65.68% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,523,000 | 993 |
Total equity capital | $116,644,000 | 818 |
Total bank equity capital | $116,644,000 | 817 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $81,586,000 | 510 |
Undivided profits | $32,058,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,868,000 | 1,121 |
Earning assets | $961,785,000 | 772 |
Long-term assets (5+ years) | $129,974,000 | 1,585 |
Average Assets, year-to-date | $1,009,333,250 | 779 |
Average Assets, quarterly | $1,022,639,500 | 787 |
Volatile liabilities | $148,277,000 | 475 |
Insider loans | $20,241,000 | 276 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $212,439,000 | 590 |
Tier 1 (core) risk-based capital | $105,859,000 | 842 |
Tier 2 risk-based capital | $7,411,000 | 813 |
Total risk weighted assets | $897,425,000 | 686 |
Total unused commitments | $212,439,000 | 590 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 124 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $1,016,727,000 | 790 |
Cash and due from depository institutions | $81,863,000 | 1,138 |
Interest-bearing balances | $77,628,000 | 495 |
Securities | $51,927,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 352 |
Net loans & leases | $806,579,000 | 718 |
Loan loss allowance | $7,325,000 | 871 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,819,000 | 660 |
Other real estate owned | $3,671,000 | 1,138 |
Goodwill and other intangibles | $10,458,000 | 568 |
All other assets | $29,410,000 | 782 |
Life insurance assets | $20,028,000 | 507 |
Total liabilities and capital | $1,016,727,000 | 790 |
Total liabilities | $904,287,000 | 781 |
Total deposits | $878,757,000 | 752 |
Interest-bearing deposits | $689,574,000 | 752 |
Deposits held in domestic offices | $878,757,000 | 752 |
% insured | 67.59% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,530,000 | 1,051 |
Total equity capital | $112,440,000 | 831 |
Total bank equity capital | $112,440,000 | 831 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $81,546,000 | 506 |
Undivided profits | $27,894,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,157,000 | 1,008 |
Earning assets | $949,134,000 | 774 |
Long-term assets (5+ years) | $125,617,000 | 1,604 |
Average Assets, year-to-date | $1,002,927,000 | 780 |
Average Assets, quarterly | $1,014,086,000 | 786 |
Volatile liabilities | $142,599,000 | 504 |
Insider loans | $17,722,000 | 341 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $203,085,000 | 611 |
Tier 1 (core) risk-based capital | $101,636,000 | 859 |
Tier 2 risk-based capital | $7,325,000 | 827 |
Total risk weighted assets | $887,820,000 | 688 |
Total unused commitments | $203,085,000 | 611 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 124 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $1,011,445,000 | 790 |
Cash and due from depository institutions | $85,706,000 | 1,136 |
Interest-bearing balances | $81,496,000 | 510 |
Securities | $53,369,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 333 |
Net loans & leases | $796,103,000 | 719 |
Loan loss allowance | $7,196,000 | 884 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,015,000 | 642 |
Other real estate owned | $4,015,000 | 1,136 |
Goodwill and other intangibles | $10,525,000 | 565 |
All other assets | $28,712,000 | 795 |
Life insurance assets | $19,894,000 | 507 |
Total liabilities and capital | $1,011,445,000 | 790 |
Total liabilities | $903,573,000 | 777 |
Total deposits | $889,087,000 | 743 |
Interest-bearing deposits | $706,260,000 | 726 |
Deposits held in domestic offices | $889,087,000 | 743 |
% insured | 64.69% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,486,000 | 1,183 |
Total equity capital | $107,872,000 | 843 |
Total bank equity capital | $107,872,000 | 843 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $81,506,000 | 505 |
Undivided profits | $23,366,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,125,000 | 987 |
Earning assets | $943,968,000 | 775 |
Long-term assets (5+ years) | $124,128,000 | 1,636 |
Average Assets, year-to-date | $996,027,000 | 791 |
Average Assets, quarterly | $996,027,000 | 791 |
Volatile liabilities | $120,432,000 | 555 |
Insider loans | $19,113,000 | 305 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $190,319,000 | 639 |
Tier 1 (core) risk-based capital | $97,720,000 | 883 |
Tier 2 risk-based capital | $7,196,000 | 835 |
Total risk weighted assets | $873,520,000 | 686 |
Total unused commitments | $190,319,000 | 639 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $980,609,000 | 802 |
Cash and due from depository institutions | $72,672,000 | 1,115 |
Interest-bearing balances | $68,325,000 | 514 |
Securities | $54,224,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 261 |
Net loans & leases | $777,575,000 | 731 |
Loan loss allowance | $6,831,000 | 927 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,182,000 | 593 |
Other real estate owned | $4,018,000 | 1,115 |
Goodwill and other intangibles | $10,558,000 | 560 |
All other assets | $28,380,000 | 813 |
Life insurance assets | $19,764,000 | 514 |
Total liabilities and capital | $980,609,000 | 802 |
Total liabilities | $876,651,000 | 791 |
Total deposits | $863,695,000 | 752 |
Interest-bearing deposits | $680,637,000 | 745 |
Deposits held in domestic offices | $863,695,000 | 751 |
% insured | 65.34% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,956,000 | 1,546 |
Total equity capital | $103,958,000 | 857 |
Total bank equity capital | $103,958,000 | 857 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $81,467,000 | 506 |
Undivided profits | $19,491,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,266,000 | 966 |
Earning assets | $913,124,000 | 790 |
Long-term assets (5+ years) | $125,362,000 | 1,636 |
Average Assets, year-to-date | $892,800,600 | 856 |
Average Assets, quarterly | $957,504,500 | 815 |
Volatile liabilities | $99,991,000 | 678 |
Insider loans | $21,699,000 | 258 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $198,602,000 | 615 |
Tier 1 (core) risk-based capital | $94,285,000 | 900 |
Tier 2 risk-based capital | $6,832,000 | 874 |
Total risk weighted assets | $862,638,000 | 698 |
Total unused commitments | $198,602,000 | 615 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $934,400,000 | 829 |
Cash and due from depository institutions | $46,167,000 | 1,112 |
Interest-bearing balances | $41,785,000 | 788 |
Securities | $54,405,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 258 |
Net loans & leases | $757,849,000 | 742 |
Loan loss allowance | $6,430,000 | 985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,304,000 | 591 |
Other real estate owned | $4,342,000 | 1,112 |
Goodwill and other intangibles | $10,542,000 | 555 |
All other assets | $27,791,000 | 830 |
Life insurance assets | $19,619,000 | 513 |
Total liabilities and capital | $934,400,000 | 829 |
Total liabilities | $834,467,000 | 825 |
Total deposits | $812,310,000 | 791 |
Interest-bearing deposits | $664,011,000 | 750 |
Deposits held in domestic offices | $812,310,000 | 791 |
% insured | 70.85% | 4,351 |
Federal funds purchased & repurchase agreements | $9,228,000 | 641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,929,000 | 1,587 |
Total equity capital | $99,933,000 | 869 |
Total bank equity capital | $99,933,000 | 869 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $81,306,000 | 503 |
Undivided profits | $15,627,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,765,000 | 1,153 |
Earning assets | $867,039,000 | 825 |
Long-term assets (5+ years) | $127,766,000 | 1,618 |
Average Assets, year-to-date | $870,848,500 | 872 |
Average Assets, quarterly | $905,957,500 | 850 |
Volatile liabilities | $94,862,000 | 690 |
Insider loans | $21,255,000 | 269 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $193,587,000 | 620 |
Tier 1 (core) risk-based capital | $90,369,000 | 927 |
Tier 2 risk-based capital | $6,430,000 | 929 |
Total risk weighted assets | $844,914,000 | 701 |
Total unused commitments | $193,587,000 | 620 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 126 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $877,515,000 | 883 |
Cash and due from depository institutions | $51,483,000 | 1,118 |
Interest-bearing balances | $46,596,000 | 708 |
Securities | $53,041,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 256 |
Net loans & leases | $708,336,000 | 782 |
Loan loss allowance | $6,100,000 | 1,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,056,000 | 756 |
Other real estate owned | $5,480,000 | 1,118 |
Goodwill and other intangibles | $10,535,000 | 553 |
All other assets | $19,584,000 | 1,102 |
Life insurance assets | $10,542,000 | 937 |
Total liabilities and capital | $877,515,000 | 883 |
Total liabilities | $780,714,000 | 879 |
Total deposits | $751,887,000 | 849 |
Interest-bearing deposits | $603,968,000 | 817 |
Deposits held in domestic offices | $751,887,000 | 849 |
% insured | 71.57% | 4,368 |
Federal funds purchased & repurchase agreements | $5,934,000 | 797 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,893,000 | 1,524 |
Total equity capital | $96,801,000 | 883 |
Total bank equity capital | $96,801,000 | 883 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $81,248,000 | 499 |
Undivided profits | $12,553,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,621,000 | 1,098 |
Earning assets | $820,973,000 | 867 |
Long-term assets (5+ years) | $119,830,000 | 1,707 |
Average Assets, year-to-date | $849,664,670 | 895 |
Average Assets, quarterly | $864,542,500 | 884 |
Volatile liabilities | $111,888,000 | 629 |
Insider loans | $22,114,000 | 259 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $207,709,000 | 582 |
Tier 1 (core) risk-based capital | $86,310,000 | 965 |
Tier 2 risk-based capital | $6,101,000 | 958 |
Total risk weighted assets | $785,244,000 | 751 |
Total unused commitments | $207,709,000 | 582 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $851,570,000 | 902 |
Cash and due from depository institutions | $37,949,000 | 1,220 |
Interest-bearing balances | $33,325,000 | 1,071 |
Securities | $54,932,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $4,168,000 | 840 |
Net loans & leases | $702,787,000 | 777 |
Loan loss allowance | $5,924,000 | 1,047 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,777,000 | 766 |
Other real estate owned | $5,684,000 | 1,220 |
Goodwill and other intangibles | $10,543,000 | 540 |
All other assets | $19,730,000 | 1,080 |
Life insurance assets | $10,481,000 | 941 |
Total liabilities and capital | $851,570,000 | 902 |
Total liabilities | $757,801,000 | 898 |
Total deposits | $717,576,000 | 877 |
Interest-bearing deposits | $568,669,000 | 859 |
Deposits held in domestic offices | $717,576,000 | 877 |
% insured | 74.34% | 4,095 |
Federal funds purchased & repurchase agreements | $6,135,000 | 779 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 869 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,090,000 | 1,877 |
Total equity capital | $93,769,000 | 903 |
Total bank equity capital | $93,769,000 | 903 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $81,190,000 | 500 |
Undivided profits | $9,579,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,531,000 | 1,084 |
Earning assets | $795,212,000 | 891 |
Long-term assets (5+ years) | $122,667,000 | 1,690 |
Average Assets, year-to-date | $835,739,500 | 916 |
Average Assets, quarterly | $835,739,500 | 916 |
Volatile liabilities | $96,693,000 | 657 |
Insider loans | $21,949,000 | 260 |
FHLB advances | $32,000,000 | 831 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $180,642,000 | 641 |
Tier 1 (core) risk-based capital | $82,285,000 | 997 |
Tier 2 risk-based capital | $5,923,000 | 980 |
Total risk weighted assets | $785,222,000 | 735 |
Total unused commitments | $180,642,000 | 641 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $819,909,000 | 943 |
Cash and due from depository institutions | $29,763,000 | 1,269 |
Interest-bearing balances | $25,425,000 | 1,233 |
Securities | $58,226,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $4,959,000 | 629 |
Net loans & leases | $675,877,000 | 805 |
Loan loss allowance | $5,664,000 | 1,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,834,000 | 821 |
Other real estate owned | $6,116,000 | 1,269 |
Goodwill and other intangibles | $10,555,000 | 533 |
All other assets | $19,579,000 | 1,088 |
Life insurance assets | $10,422,000 | 948 |
Total liabilities and capital | $819,909,000 | 943 |
Total liabilities | $728,465,000 | 943 |
Total deposits | $693,902,000 | 909 |
Interest-bearing deposits | $542,828,000 | 902 |
Deposits held in domestic offices | $693,902,000 | 908 |
% insured | 71.80% | 4,434 |
Federal funds purchased & repurchase agreements | $10,040,000 | 644 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,133 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,523,000 | 1,674 |
Total equity capital | $91,444,000 | 930 |
Total bank equity capital | $91,444,000 | 930 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $81,140,000 | 498 |
Undivided profits | $7,304,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,454,000 | 1,199 |
Earning assets | $764,487,000 | 928 |
Long-term assets (5+ years) | $117,350,000 | 1,769 |
Average Assets, year-to-date | $666,434,200 | 1,098 |
Average Assets, quarterly | $807,651,000 | 950 |
Volatile liabilities | $82,906,000 | 752 |
Insider loans | $27,621,000 | 189 |
FHLB advances | $22,000,000 | 1,091 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $147,801,000 | 753 |
Tier 1 (core) risk-based capital | $80,974,000 | 1,001 |
Tier 2 risk-based capital | $5,664,000 | 1,018 |
Total risk weighted assets | $741,855,000 | 776 |
Total unused commitments | $147,801,000 | 753 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $795,393,000 | 974 |
Cash and due from depository institutions | $27,518,000 | 1,399 |
Interest-bearing balances | $24,448,000 | 1,352 |
Securities | $59,010,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $11,814,000 | 268 |
Net loans & leases | $644,636,000 | 839 |
Loan loss allowance | $5,376,000 | 1,150 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,256,000 | 922 |
Other real estate owned | $6,788,000 | 1,399 |
Goodwill and other intangibles | $10,153,000 | 544 |
All other assets | $22,218,000 | 998 |
Life insurance assets | $10,357,000 | 953 |
Total liabilities and capital | $795,393,000 | 974 |
Total liabilities | $705,010,000 | 968 |
Total deposits | $674,509,000 | 932 |
Interest-bearing deposits | $533,302,000 | 919 |
Deposits held in domestic offices | $674,509,000 | 931 |
% insured | 73.83% | 4,329 |
Federal funds purchased & repurchase agreements | $6,293,000 | 843 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,141 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,208,000 | 1,922 |
Total equity capital | $90,383,000 | 933 |
Total bank equity capital | $90,383,000 | 933 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $81,090,000 | 494 |
Undivided profits | $6,293,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,990,000 | 1,500 |
Earning assets | $739,908,000 | 968 |
Long-term assets (5+ years) | $81,792,000 | 2,265 |
Average Assets, year-to-date | $628,065,500 | 1,154 |
Average Assets, quarterly | $696,533,500 | 1,069 |
Volatile liabilities | $76,517,000 | 789 |
Insider loans | $15,831,000 | 357 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $145,775,000 | 770 |
Tier 1 (core) risk-based capital | $78,949,000 | 1,022 |
Tier 2 risk-based capital | $5,376,000 | 1,074 |
Total risk weighted assets | $713,968,000 | 799 |
Total unused commitments | $145,775,000 | 770 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $597,674,000 | 1,223 |
Cash and due from depository institutions | $16,790,000 | 1,991 |
Interest-bearing balances | $13,505,000 | 2,131 |
Securities | $19,337,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 247 |
Net loans & leases | $508,654,000 | 1,019 |
Loan loss allowance | $5,294,000 | 1,175 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,957,000 | 1,094 |
Other real estate owned | $4,097,000 | 1,991 |
Goodwill and other intangibles | $4,872,000 | 785 |
All other assets | $19,967,000 | 1,079 |
Life insurance assets | $8,553,000 | 1,097 |
Total liabilities and capital | $597,674,000 | 1,223 |
Total liabilities | $532,454,000 | 1,227 |
Total deposits | $502,023,000 | 1,212 |
Interest-bearing deposits | $413,506,000 | 1,154 |
Deposits held in domestic offices | $502,023,000 | 1,211 |
% insured | 72.05% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,406,000 | 986 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,025,000 | 1,949 |
Total equity capital | $65,220,000 | 1,258 |
Total bank equity capital | $65,220,000 | 1,258 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $57,683,000 | 639 |
Undivided profits | $4,537,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,502,000 | 1,783 |
Earning assets | $554,496,000 | 1,226 |
Long-term assets (5+ years) | $50,798,000 | 3,059 |
Average Assets, year-to-date | $572,289,670 | 1,265 |
Average Assets, quarterly | $582,315,500 | 1,253 |
Volatile liabilities | $65,300,000 | 879 |
Insider loans | $13,022,000 | 458 |
FHLB advances | $28,000,000 | 952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $121,143,000 | 882 |
Tier 1 (core) risk-based capital | $56,394,000 | 1,372 |
Tier 2 risk-based capital | $5,294,000 | 1,086 |
Total risk weighted assets | $551,675,000 | 1,007 |
Total unused commitments | $121,143,000 | 882 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $566,957,000 | 1,284 |
Cash and due from depository institutions | $17,036,000 | 2,068 |
Interest-bearing balances | $14,322,000 | 2,245 |
Securities | $19,937,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 262 |
Net loans & leases | $477,206,000 | 1,068 |
Loan loss allowance | $4,967,000 | 1,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,935,000 | 1,187 |
Other real estate owned | $3,966,000 | 2,068 |
Goodwill and other intangibles | $4,821,000 | 782 |
All other assets | $21,056,000 | 1,025 |
Life insurance assets | $8,501,000 | 1,096 |
Total liabilities and capital | $566,957,000 | 1,284 |
Total liabilities | $503,127,000 | 1,283 |
Total deposits | $472,744,000 | 1,281 |
Interest-bearing deposits | $385,339,000 | 1,223 |
Deposits held in domestic offices | $472,744,000 | 1,281 |
% insured | 73.71% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,414,000 | 898 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,969,000 | 1,982 |
Total equity capital | $63,830,000 | 1,255 |
Total bank equity capital | $63,830,000 | 1,255 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $57,671,000 | 638 |
Undivided profits | $3,159,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 714 |
Income earned, not collected on loans | $1,459,000 | 1,757 |
Earning assets | $524,465,000 | 1,274 |
Long-term assets (5+ years) | $55,926,000 | 2,929 |
Average Assets, year-to-date | $559,597,500 | 1,286 |
Average Assets, quarterly | $559,597,500 | 1,286 |
Volatile liabilities | $64,679,000 | 839 |
Insider loans | $12,042,000 | 508 |
FHLB advances | $28,000,000 | 862 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $125,205,000 | 849 |
Tier 1 (core) risk-based capital | $53,927,000 | 1,409 |
Tier 2 risk-based capital | $4,967,000 | 1,145 |
Total risk weighted assets | $510,600,000 | 1,053 |
Total unused commitments | $125,205,000 | 849 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $552,238,000 | 1,297 |
Cash and due from depository institutions | $14,861,000 | 2,097 |
Interest-bearing balances | $12,958,000 | 2,252 |
Securities | $20,824,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 243 |
Net loans & leases | $462,492,000 | 1,088 |
Loan loss allowance | $4,814,000 | 1,264 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,974,000 | 1,176 |
Other real estate owned | $5,069,000 | 2,097 |
Goodwill and other intangibles | $4,681,000 | 799 |
All other assets | $21,337,000 | 1,022 |
Life insurance assets | $8,450,000 | 1,092 |
Total liabilities and capital | $552,238,000 | 1,297 |
Total liabilities | $490,187,000 | 1,295 |
Total deposits | $466,504,000 | 1,271 |
Interest-bearing deposits | $382,067,000 | 1,221 |
Deposits held in domestic offices | $466,504,000 | 1,270 |
% insured | 72.91% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,425,000 | 1,117 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,258,000 | 2,565 |
Total equity capital | $62,051,000 | 1,280 |
Total bank equity capital | $62,051,000 | 1,280 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $57,659,000 | 633 |
Undivided profits | $1,392,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 706 |
Income earned, not collected on loans | $1,500,000 | 1,852 |
Earning assets | $509,274,000 | 1,290 |
Long-term assets (5+ years) | $52,736,000 | 3,018 |
Average Assets, year-to-date | $503,103,800 | 1,367 |
Average Assets, quarterly | $532,674,000 | 1,323 |
Volatile liabilities | $63,489,000 | 855 |
Insider loans | $11,447,000 | 534 |
FHLB advances | $22,000,000 | 1,076 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $114,360,000 | 899 |
Tier 1 (core) risk-based capital | $51,266,000 | 1,469 |
Tier 2 risk-based capital | $4,814,000 | 1,170 |
Total risk weighted assets | $496,452,000 | 1,073 |
Total unused commitments | $114,360,000 | 899 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $513,110,000 | 1,374 |
Cash and due from depository institutions | $16,041,000 | 2,084 |
Interest-bearing balances | $14,211,000 | 2,170 |
Securities | $21,632,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 212 |
Net loans & leases | $417,472,000 | 1,180 |
Loan loss allowance | $4,215,000 | 1,433 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,086,000 | 1,164 |
Other real estate owned | $5,685,000 | 2,084 |
Goodwill and other intangibles | $4,636,000 | 798 |
All other assets | $21,558,000 | 984 |
Life insurance assets | $8,393,000 | 1,088 |
Total liabilities and capital | $513,110,000 | 1,374 |
Total liabilities | $452,273,000 | 1,382 |
Total deposits | $440,147,000 | 1,326 |
Interest-bearing deposits | $371,668,000 | 1,237 |
Deposits held in domestic offices | $440,147,000 | 1,326 |
% insured | 77.23% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,433,000 | 1,767 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,693,000 | 2,330 |
Total equity capital | $60,837,000 | 1,320 |
Total bank equity capital | $60,837,000 | 1,320 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $57,648,000 | 628 |
Undivided profits | $189,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 738 |
Income earned, not collected on loans | $1,313,000 | 2,098 |
Earning assets | $469,315,000 | 1,384 |
Long-term assets (5+ years) | $54,715,000 | 2,958 |
Average Assets, year-to-date | $490,820,250 | 1,407 |
Average Assets, quarterly | $508,537,000 | 1,370 |
Volatile liabilities | $61,485,000 | 881 |
Insider loans | $10,857,000 | 562 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $115,466,000 | 886 |
Tier 1 (core) risk-based capital | $46,555,000 | 1,590 |
Tier 2 risk-based capital | $4,215,000 | 1,291 |
Total risk weighted assets | $456,329,000 | 1,141 |
Total unused commitments | $115,466,000 | 886 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $503,964,000 | 1,392 |
Cash and due from depository institutions | $35,459,000 | 2,169 |
Interest-bearing balances | $31,222,000 | 1,066 |
Securities | $21,222,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 222 |
Net loans & leases | $392,149,000 | 1,231 |
Loan loss allowance | $4,001,000 | 1,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,199,000 | 1,160 |
Other real estate owned | $4,159,000 | 2,169 |
Goodwill and other intangibles | $4,523,000 | 813 |
All other assets | $22,253,000 | 956 |
Life insurance assets | $8,336,000 | 1,088 |
Total liabilities and capital | $503,964,000 | 1,392 |
Total liabilities | $444,349,000 | 1,398 |
Total deposits | $432,413,000 | 1,331 |
Interest-bearing deposits | $369,980,000 | 1,245 |
Deposits held in domestic offices | $432,413,000 | 1,331 |
% insured | 77.87% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,439,000 | 1,792 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,497,000 | 2,431 |
Total equity capital | $59,615,000 | 1,336 |
Total bank equity capital | $59,615,000 | 1,336 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $57,636,000 | 626 |
Undivided profits | $-1,021,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,234,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,618,000 | 188 |
Income earned, not collected on loans | $1,298,000 | 2,019 |
Earning assets | $458,593,000 | 1,420 |
Long-term assets (5+ years) | $47,379,000 | 3,201 |
Average Assets, year-to-date | $483,390,330 | 1,429 |
Average Assets, quarterly | $495,009,000 | 1,406 |
Volatile liabilities | $61,845,000 | 875 |
Insider loans | $12,141,000 | 500 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $109,959,000 | 919 |
Tier 1 (core) risk-based capital | $44,733,000 | 1,644 |
Tier 2 risk-based capital | $4,001,000 | 1,342 |
Total risk weighted assets | $435,271,000 | 1,188 |
Total unused commitments | $109,959,000 | 919 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $486,054,000 | 1,427 |
Cash and due from depository institutions | $44,959,000 | 2,277 |
Interest-bearing balances | $42,701,000 | 868 |
Securities | $23,236,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 257 |
Net loans & leases | $362,245,000 | 1,281 |
Loan loss allowance | $3,739,000 | 1,583 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,299,000 | 1,142 |
Other real estate owned | $4,159,000 | 2,277 |
Goodwill and other intangibles | $4,557,000 | 806 |
All other assets | $22,599,000 | 936 |
Life insurance assets | $8,281,000 | 1,085 |
Total liabilities and capital | $486,054,000 | 1,427 |
Total liabilities | $427,408,000 | 1,441 |
Total deposits | $415,699,000 | 1,392 |
Interest-bearing deposits | $361,081,000 | 1,271 |
Deposits held in domestic offices | $415,699,000 | 1,392 |
% insured | 79.18% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,445,000 | 1,677 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,264,000 | 2,598 |
Total equity capital | $58,646,000 | 1,336 |
Total bank equity capital | $58,646,000 | 1,335 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $57,624,000 | 630 |
Undivided profits | $-1,978,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,162,000 | 2,201 |
Earning assets | $442,182,000 | 1,456 |
Long-term assets (5+ years) | $48,657,000 | 3,198 |
Average Assets, year-to-date | $473,103,500 | 1,450 |
Average Assets, quarterly | $473,103,500 | 1,450 |
Volatile liabilities | $58,047,000 | 865 |
Insider loans | $13,396,000 | 440 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $92,774,000 | 1,038 |
Tier 1 (core) risk-based capital | $43,171,000 | 1,681 |
Tier 2 risk-based capital | $3,739,000 | 1,411 |
Total risk weighted assets | $403,641,000 | 1,226 |
Total unused commitments | $92,774,000 | 1,038 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $460,153,000 | 1,490 |
Cash and due from depository institutions | $37,930,000 | 2,265 |
Interest-bearing balances | $36,611,000 | 903 |
Securities | $23,913,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 236 |
Net loans & leases | $342,139,000 | 1,342 |
Loan loss allowance | $3,636,000 | 1,617 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,384,000 | 1,138 |
Other real estate owned | $4,159,000 | 2,265 |
Goodwill and other intangibles | $4,591,000 | 810 |
All other assets | $23,037,000 | 917 |
Life insurance assets | $8,225,000 | 1,084 |
Total liabilities and capital | $460,153,000 | 1,490 |
Total liabilities | $402,672,000 | 1,516 |
Total deposits | $391,330,000 | 1,464 |
Interest-bearing deposits | $335,511,000 | 1,348 |
Deposits held in domestic offices | $391,330,000 | 1,463 |
% insured | 79.05% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,451,000 | 1,777 |
Subordinated debt | $0 | 118 |
All other liabilities | $891,000 | 3,066 |
Total equity capital | $57,481,000 | 1,336 |
Total bank equity capital | $57,481,000 | 1,335 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $57,612,000 | 627 |
Undivided profits | $-3,131,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,105,000 | 2,385 |
Earning assets | $416,663,000 | 1,523 |
Long-term assets (5+ years) | $47,951,000 | 3,246 |
Average Assets, year-to-date | $432,791,800 | 1,542 |
Average Assets, quarterly | $446,286,500 | 1,521 |
Volatile liabilities | $45,193,000 | 1,095 |
Insider loans | $12,271,000 | 493 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $77,190,000 | 1,155 |
Tier 1 (core) risk-based capital | $41,824,000 | 1,720 |
Tier 2 risk-based capital | $3,636,000 | 1,440 |
Total risk weighted assets | $393,006,000 | 1,248 |
Total unused commitments | $77,190,000 | 1,155 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $432,420,000 | 1,578 |
Cash and due from depository institutions | $16,978,000 | 2,350 |
Interest-bearing balances | $14,705,000 | 2,052 |
Securities | $24,346,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 257 |
Net loans & leases | $335,793,000 | 1,351 |
Loan loss allowance | $3,528,000 | 1,705 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,381,000 | 1,144 |
Other real estate owned | $4,654,000 | 2,350 |
Goodwill and other intangibles | $4,625,000 | 798 |
All other assets | $22,643,000 | 933 |
Life insurance assets | $8,164,000 | 1,077 |
Total liabilities and capital | $432,420,000 | 1,578 |
Total liabilities | $375,821,000 | 1,604 |
Total deposits | $373,740,000 | 1,521 |
Interest-bearing deposits | $314,189,000 | 1,427 |
Deposits held in domestic offices | $373,740,000 | 1,521 |
% insured | 78.76% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $456,000 | 3,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,625,000 | 2,395 |
Total equity capital | $56,599,000 | 1,357 |
Total bank equity capital | $56,599,000 | 1,355 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $57,602,000 | 626 |
Undivided profits | $-4,003,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,027,000 | 2,623 |
Earning assets | $387,844,000 | 1,611 |
Long-term assets (5+ years) | $51,543,000 | 3,149 |
Average Assets, year-to-date | $425,951,500 | 1,571 |
Average Assets, quarterly | $432,821,000 | 1,567 |
Volatile liabilities | $45,346,000 | 1,078 |
Insider loans | $12,993,000 | 456 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $75,870,000 | 1,165 |
Tier 1 (core) risk-based capital | $40,142,000 | 1,780 |
Tier 2 risk-based capital | $3,528,000 | 1,468 |
Total risk weighted assets | $380,741,000 | 1,269 |
Total unused commitments | $75,870,000 | 1,165 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $433,222,000 | 1,570 |
Cash and due from depository institutions | $26,724,000 | 2,480 |
Interest-bearing balances | $25,316,000 | 1,233 |
Securities | $25,169,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 268 |
Net loans & leases | $323,382,000 | 1,396 |
Loan loss allowance | $3,447,000 | 1,751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,462,000 | 1,133 |
Other real estate owned | $6,722,000 | 2,480 |
Goodwill and other intangibles | $4,659,000 | 791 |
All other assets | $23,104,000 | 918 |
Life insurance assets | $8,104,000 | 1,073 |
Total liabilities and capital | $433,222,000 | 1,570 |
Total liabilities | $377,821,000 | 1,607 |
Total deposits | $376,213,000 | 1,510 |
Interest-bearing deposits | $315,927,000 | 1,432 |
Deposits held in domestic offices | $376,213,000 | 1,509 |
% insured | 78.48% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $816,000 | 3,478 |
Subordinated debt | $0 | 123 |
All other liabilities | $792,000 | 3,345 |
Total equity capital | $55,401,000 | 1,383 |
Total bank equity capital | $55,401,000 | 1,381 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $57,591,000 | 633 |
Undivided profits | $-5,190,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,004,000 | 2,564 |
Earning assets | $386,867,000 | 1,619 |
Long-term assets (5+ years) | $44,155,000 | 3,447 |
Average Assets, year-to-date | $423,795,330 | 1,589 |
Average Assets, quarterly | $422,511,500 | 1,600 |
Volatile liabilities | $45,720,000 | 1,075 |
Insider loans | $13,095,000 | 459 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $66,571,000 | 1,264 |
Tier 1 (core) risk-based capital | $38,353,000 | 1,851 |
Tier 2 risk-based capital | $3,447,000 | 1,499 |
Total risk weighted assets | $371,263,000 | 1,293 |
Total unused commitments | $66,571,000 | 1,264 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $411,801,000 | 1,642 |
Cash and due from depository institutions | $13,723,000 | 2,514 |
Interest-bearing balances | $12,214,000 | 2,621 |
Securities | $26,673,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 348 |
Net loans & leases | $312,439,000 | 1,422 |
Loan loss allowance | $3,391,000 | 1,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,412,000 | 1,140 |
Other real estate owned | $7,276,000 | 2,514 |
Goodwill and other intangibles | $4,693,000 | 779 |
All other assets | $23,585,000 | 896 |
Life insurance assets | $8,045,000 | 1,077 |
Total liabilities and capital | $411,801,000 | 1,642 |
Total liabilities | $357,181,000 | 1,679 |
Total deposits | $355,570,000 | 1,604 |
Interest-bearing deposits | $310,292,000 | 1,460 |
Deposits held in domestic offices | $355,570,000 | 1,603 |
% insured | 81.87% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $849,000 | 3,346 |
Subordinated debt | $0 | 128 |
All other liabilities | $762,000 | 3,430 |
Total equity capital | $54,620,000 | 1,402 |
Total bank equity capital | $54,620,000 | 1,400 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $57,580,000 | 633 |
Undivided profits | $-5,960,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $971,000 | 2,565 |
Earning assets | $364,326,000 | 1,709 |
Long-term assets (5+ years) | $43,802,000 | 3,479 |
Average Assets, year-to-date | $419,082,000 | 1,616 |
Average Assets, quarterly | $419,082,000 | 1,616 |
Volatile liabilities | $44,724,000 | 1,050 |
Insider loans | $12,032,000 | 500 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $68,801,000 | 1,232 |
Tier 1 (core) risk-based capital | $36,772,000 | 1,913 |
Tier 2 risk-based capital | $3,391,000 | 1,520 |
Total risk weighted assets | $360,021,000 | 1,313 |
Total unused commitments | $68,801,000 | 1,232 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $426,363,000 | 1,590 |
Cash and due from depository institutions | $48,422,000 | 2,586 |
Interest-bearing balances | $47,290,000 | 692 |
Securities | $27,141,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 300 |
Net loans & leases | $298,640,000 | 1,473 |
Loan loss allowance | $3,215,000 | 1,901 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,339,000 | 1,153 |
Other real estate owned | $8,158,000 | 2,586 |
Goodwill and other intangibles | $4,727,000 | 770 |
All other assets | $15,936,000 | 1,233 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $426,363,000 | 1,590 |
Total liabilities | $372,779,000 | 1,626 |
Total deposits | $371,408,000 | 1,532 |
Interest-bearing deposits | $321,683,000 | 1,404 |
Deposits held in domestic offices | $371,408,000 | 1,531 |
% insured | 76.66% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $871,000 | 3,496 |
Subordinated debt | $0 | 126 |
All other liabilities | $500,000 | 4,041 |
Total equity capital | $53,584,000 | 1,418 |
Total bank equity capital | $53,584,000 | 1,416 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $57,569,000 | 632 |
Undivided profits | $-6,985,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $953,000 | 2,693 |
Earning assets | $386,071,000 | 1,615 |
Long-term assets (5+ years) | $43,970,000 | 3,522 |
Average Assets, year-to-date | $386,285,000 | 1,694 |
Average Assets, quarterly | $411,239,000 | 1,636 |
Volatile liabilities | $41,940,000 | 1,140 |
Insider loans | $10,408,000 | 596 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $64,807,000 | 1,233 |
Tier 1 (core) risk-based capital | $37,249,000 | 1,882 |
Tier 2 risk-based capital | $3,215,000 | 1,590 |
Total risk weighted assets | $321,435,000 | 1,437 |
Total unused commitments | $64,807,000 | 1,233 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $396,115,000 | 1,693 |
Cash and due from depository institutions | $6,867,000 | 2,652 |
Interest-bearing balances | $5,431,000 | 3,703 |
Securities | $24,386,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $36,650,000 | 106 |
Net loans & leases | $288,366,000 | 1,502 |
Loan loss allowance | $3,163,000 | 1,975 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,402,000 | 1,140 |
Other real estate owned | $8,158,000 | 2,652 |
Goodwill and other intangibles | $4,761,000 | 766 |
All other assets | $16,525,000 | 1,216 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $396,115,000 | 1,693 |
Total liabilities | $343,614,000 | 1,720 |
Total deposits | $342,107,000 | 1,648 |
Interest-bearing deposits | $300,886,000 | 1,491 |
Deposits held in domestic offices | $342,107,000 | 1,647 |
% insured | 83.32% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,026,000 | 3,425 |
Subordinated debt | $0 | 131 |
All other liabilities | $481,000 | 4,311 |
Total equity capital | $52,501,000 | 1,435 |
Total bank equity capital | $52,501,000 | 1,433 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $57,535,000 | 632 |
Undivided profits | $-8,034,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $901,000 | 2,947 |
Earning assets | $354,833,000 | 1,730 |
Long-term assets (5+ years) | $40,610,000 | 3,739 |
Average Assets, year-to-date | $376,265,500 | 1,751 |
Average Assets, quarterly | $390,422,000 | 1,709 |
Volatile liabilities | $41,661,000 | 1,128 |
Insider loans | $10,436,000 | 603 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,878,000 | 1,447 |
Tier 1 (core) risk-based capital | $35,598,000 | 1,970 |
Tier 2 risk-based capital | $3,163,000 | 1,619 |
Total risk weighted assets | $312,142,000 | 1,456 |
Total unused commitments | $52,878,000 | 1,447 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $384,729,000 | 1,730 |
Cash and due from depository institutions | $6,050,000 | 2,843 |
Interest-bearing balances | $4,726,000 | 3,960 |
Securities | $23,378,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $23,251,000 | 155 |
Net loans & leases | $292,628,000 | 1,474 |
Loan loss allowance | $3,077,000 | 2,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,102,000 | 1,176 |
Other real estate owned | $7,276,000 | 2,843 |
Goodwill and other intangibles | $4,795,000 | 755 |
All other assets | $17,249,000 | 1,153 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $384,729,000 | 1,730 |
Total liabilities | $333,149,000 | 1,773 |
Total deposits | $331,661,000 | 1,687 |
Interest-bearing deposits | $291,931,000 | 1,550 |
Deposits held in domestic offices | $331,661,000 | 1,686 |
% insured | 84.20% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,046,000 | 3,415 |
Subordinated debt | $0 | 135 |
All other liabilities | $442,000 | 4,336 |
Total equity capital | $51,580,000 | 1,441 |
Total bank equity capital | $51,580,000 | 1,438 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $60,501,000 | 606 |
Undivided profits | $-8,921,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $994,000 | 2,601 |
Earning assets | $343,983,000 | 1,768 |
Long-term assets (5+ years) | $37,647,000 | 3,931 |
Average Assets, year-to-date | $369,649,000 | 1,776 |
Average Assets, quarterly | $378,396,500 | 1,752 |
Volatile liabilities | $39,915,000 | 1,156 |
Insider loans | $8,092,000 | 771 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $46,755,000 | 1,535 |
Tier 1 (core) risk-based capital | $33,906,000 | 2,030 |
Tier 2 risk-based capital | $3,077,000 | 1,650 |
Total risk weighted assets | $311,416,000 | 1,457 |
Total unused commitments | $46,755,000 | 1,535 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $372,064,000 | 1,789 |
Cash and due from depository institutions | $7,432,000 | 2,967 |
Interest-bearing balances | $5,690,000 | 4,003 |
Securities | $23,114,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $11,160,000 | 429 |
Net loans & leases | $289,380,000 | 1,464 |
Loan loss allowance | $3,076,000 | 2,062 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,173,000 | 1,170 |
Other real estate owned | $8,234,000 | 2,967 |
Goodwill and other intangibles | $4,830,000 | 753 |
All other assets | $17,741,000 | 1,142 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $372,064,000 | 1,789 |
Total liabilities | $324,789,000 | 1,829 |
Total deposits | $316,017,000 | 1,788 |
Interest-bearing deposits | $277,854,000 | 1,644 |
Deposits held in domestic offices | $316,017,000 | 1,787 |
% insured | 84.91% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,411,000 | 1,838 |
Subordinated debt | $0 | 134 |
All other liabilities | $361,000 | 4,543 |
Total equity capital | $47,275,000 | 1,541 |
Total bank equity capital | $47,275,000 | 1,538 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $57,068,000 | 626 |
Undivided profits | $-9,793,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $707,000 | 3,369 |
Earning assets | $329,344,000 | 1,851 |
Long-term assets (5+ years) | $38,207,000 | 3,897 |
Average Assets, year-to-date | $362,109,000 | 1,815 |
Average Assets, quarterly | $362,109,000 | 1,815 |
Volatile liabilities | $44,394,000 | 997 |
Insider loans | $8,120,000 | 763 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $50,913,000 | 1,436 |
Tier 1 (core) risk-based capital | $29,040,000 | 2,320 |
Tier 2 risk-based capital | $3,076,000 | 1,647 |
Total risk weighted assets | $306,424,000 | 1,469 |
Total unused commitments | $50,913,000 | 1,436 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $352,154,000 | 1,866 |
Cash and due from depository institutions | $4,673,000 | 2,952 |
Interest-bearing balances | $3,647,000 | 4,466 |
Securities | $23,762,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $7,017,000 | 631 |
Net loans & leases | $275,131,000 | 1,546 |
Loan loss allowance | $3,032,000 | 2,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,281,000 | 1,153 |
Other real estate owned | $8,234,000 | 2,952 |
Goodwill and other intangibles | $4,863,000 | 739 |
All other assets | $18,193,000 | 1,146 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $352,154,000 | 1,866 |
Total liabilities | $312,113,000 | 1,889 |
Total deposits | $303,190,000 | 1,846 |
Interest-bearing deposits | $267,428,000 | 1,685 |
Deposits held in domestic offices | $303,190,000 | 1,845 |
% insured | 86.28% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,655,000 | 1,896 |
Subordinated debt | $0 | 136 |
All other liabilities | $268,000 | 4,938 |
Total equity capital | $40,041,000 | 1,763 |
Total bank equity capital | $40,041,000 | 1,763 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $50,495,000 | 685 |
Undivided profits | $-10,454,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $749,000 | 3,349 |
Earning assets | $309,557,000 | 1,947 |
Long-term assets (5+ years) | $31,368,000 | 4,258 |
Average Assets, year-to-date | $336,612,000 | 1,906 |
Average Assets, quarterly | $347,569,500 | 1,878 |
Volatile liabilities | $43,133,000 | 1,023 |
Insider loans | $7,439,000 | 817 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,342,000 | 1,593 |
Tier 1 (core) risk-based capital | $21,602,000 | 2,957 |
Tier 2 risk-based capital | $3,032,000 | 1,664 |
Total risk weighted assets | $293,009,000 | 1,521 |
Total unused commitments | $42,342,000 | 1,593 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $342,985,000 | 1,899 |
Cash and due from depository institutions | $25,403,000 | 3,021 |
Interest-bearing balances | $20,930,000 | 1,644 |
Securities | $24,699,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,437 |
Net loans & leases | $250,724,000 | 1,656 |
Loan loss allowance | $2,763,000 | 2,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,363,000 | 1,145 |
Other real estate owned | $6,191,000 | 3,021 |
Goodwill and other intangibles | $4,898,000 | 728 |
All other assets | $18,702,000 | 1,108 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $342,986,000 | 1,899 |
Total liabilities | $303,423,000 | 1,920 |
Total deposits | $301,412,000 | 1,838 |
Interest-bearing deposits | $263,153,000 | 1,727 |
Deposits held in domestic offices | $301,412,000 | 1,837 |
% insured | 85.83% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,687,000 | 3,269 |
Subordinated debt | $0 | 150 |
All other liabilities | $324,000 | 5,015 |
Total equity capital | $39,563,000 | 1,780 |
Total bank equity capital | $39,563,000 | 1,780 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $50,466,000 | 685 |
Undivided profits | $-10,903,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,674,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $707,000 | 3,608 |
Earning assets | $298,358,000 | 2,013 |
Long-term assets (5+ years) | $21,739,000 | 4,907 |
Average Assets, year-to-date | $332,726,500 | 1,943 |
Average Assets, quarterly | $342,012,000 | 1,894 |
Volatile liabilities | $34,297,000 | 1,273 |
Insider loans | $7,137,000 | 851 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,670,000 | 1,717 |
Tier 1 (core) risk-based capital | $20,173,000 | 3,121 |
Tier 2 risk-based capital | $2,763,000 | 1,801 |
Total risk weighted assets | $266,742,000 | 1,638 |
Total unused commitments | $38,670,000 | 1,717 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $341,039,000 | 1,901 |
Cash and due from depository institutions | $44,791,000 | 3,046 |
Interest-bearing balances | $38,850,000 | 944 |
Securities | $23,114,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $232,480,000 | 1,767 |
Loan loss allowance | $2,556,000 | 2,526 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,504,000 | 1,121 |
Other real estate owned | $6,216,000 | 3,046 |
Goodwill and other intangibles | $4,931,000 | 730 |
All other assets | $19,003,000 | 1,096 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $341,039,000 | 1,901 |
Total liabilities | $301,810,000 | 1,922 |
Total deposits | $299,679,000 | 1,836 |
Interest-bearing deposits | $264,533,000 | 1,718 |
Deposits held in domestic offices | $299,679,000 | 1,835 |
% insured | 85.61% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,738,000 | 3,228 |
Subordinated debt | $0 | 152 |
All other liabilities | $393,000 | 4,623 |
Total equity capital | $39,229,000 | 1,784 |
Total bank equity capital | $39,229,000 | 1,784 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $50,437,000 | 688 |
Undivided profits | $-11,208,000 | 6,653 |
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 | $0 | 1,060 |
Income earned, not collected on loans | $795,000 | 3,224 |
Earning assets | $294,444,000 | 2,029 |
Long-term assets (5+ years) | $17,000,000 | 5,286 |
Average Assets, year-to-date | $329,307,000 | 1,973 |
Average Assets, quarterly | $332,615,500 | 1,946 |
Volatile liabilities | $33,837,000 | 1,257 |
Insider loans | $6,162,000 | 1,012 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,273,000 | 1,937 |
Tier 1 (core) risk-based capital | $19,633,000 | 3,159 |
Tier 2 risk-based capital | $2,556,000 | 1,930 |
Total risk weighted assets | $252,350,000 | 1,697 |
Total unused commitments | $32,273,000 | 1,937 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $324,192,000 | 2,031 |
Cash and due from depository institutions | $32,099,000 | 3,039 |
Interest-bearing balances | $27,859,000 | 1,629 |
Securities | $22,634,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,253 |
Net loans & leases | $224,041,000 | 1,803 |
Loan loss allowance | $2,658,000 | 2,492 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,578,000 | 1,116 |
Other real estate owned | $6,421,000 | 3,039 |
Goodwill and other intangibles | $4,966,000 | 720 |
All other assets | $18,798,000 | 1,081 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $324,191,000 | 2,031 |
Total liabilities | $285,197,000 | 2,055 |
Total deposits | $283,739,000 | 1,955 |
Interest-bearing deposits | $248,844,000 | 1,852 |
Deposits held in domestic offices | $283,739,000 | 1,954 |
% insured | 87.14% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,007,000 | 3,340 |
Subordinated debt | $0 | 155 |
All other liabilities | $451,000 | 4,532 |
Total equity capital | $38,994,000 | 1,833 |
Total bank equity capital | $38,994,000 | 1,833 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $50,411,000 | 696 |
Undivided profits | $-11,417,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,736,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $631,000 | 3,828 |
Earning assets | $279,189,000 | 2,169 |
Long-term assets (5+ years) | $12,801,000 | 5,676 |
Average Assets, year-to-date | $323,441,000 | 2,027 |
Average Assets, quarterly | $323,441,000 | 2,027 |
Volatile liabilities | $25,316,000 | 1,624 |
Insider loans | $9,213,000 | 658 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,112,000 | 2,062 |
Tier 1 (core) risk-based capital | $18,759,000 | 3,286 |
Tier 2 risk-based capital | $2,658,000 | 1,864 |
Total risk weighted assets | $243,679,000 | 1,744 |
Total unused commitments | $30,112,000 | 2,062 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $322,690,000 | 2,037 |
Cash and due from depository institutions | $22,521,000 | 2,995 |
Interest-bearing balances | $18,261,000 | 2,151 |
Securities | $24,943,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,183 |
Net loans & leases | $231,077,000 | 1,776 |
Loan loss allowance | $2,657,000 | 2,494 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,741,000 | 1,092 |
Other real estate owned | $7,654,000 | 2,995 |
Goodwill and other intangibles | $5,000,000 | 723 |
All other assets | $19,484,000 | 1,052 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $322,689,000 | 2,037 |
Total liabilities | $284,279,000 | 2,062 |
Total deposits | $282,802,000 | 1,955 |
Interest-bearing deposits | $248,522,000 | 1,843 |
Deposits held in domestic offices | $282,802,000 | 1,955 |
% insured | 90.46% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,059,000 | 3,534 |
Subordinated debt | $0 | 159 |
All other liabilities | $418,000 | 4,706 |
Total equity capital | $38,410,000 | 1,850 |
Total bank equity capital | $38,410,000 | 1,850 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $50,193,000 | 695 |
Undivided profits | $-11,783,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,565,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $909,000 | 2,898 |
Earning assets | $275,551,000 | 2,177 |
Long-term assets (5+ years) | $16,289,000 | 5,316 |
Average Assets, year-to-date | $345,412,200 | 1,874 |
Average Assets, quarterly | $328,413,000 | 1,988 |
Volatile liabilities | $68,801,000 | 702 |
Insider loans | $9,261,000 | 648 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,370,000 | 2,372 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,419 |
Tier 2 risk-based capital | $2,657,000 | 1,868 |
Total risk weighted assets | $250,006,000 | 1,707 |
Total unused commitments | $23,370,000 | 2,372 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $334,136,000 | 1,980 |
Cash and due from depository institutions | $11,507,000 | 3,011 |
Interest-bearing balances | $7,056,000 | 3,695 |
Securities | $26,814,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $17,245,000 | 294 |
Net loans & leases | $233,291,000 | 1,760 |
Loan loss allowance | $2,544,000 | 2,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,361,000 | 1,410 |
Other real estate owned | $15,502,000 | 3,011 |
Goodwill and other intangibles | $5,033,000 | 715 |
All other assets | $16,383,000 | 1,207 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $334,136,000 | 1,980 |
Total liabilities | $298,037,000 | 1,971 |
Total deposits | $296,092,000 | 1,860 |
Interest-bearing deposits | $266,627,000 | 1,725 |
Deposits held in domestic offices | $296,092,000 | 1,859 |
% insured | 90.98% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,524,000 | 3,466 |
Subordinated debt | $0 | 163 |
All other liabilities | $421,000 | 4,992 |
Total equity capital | $36,099,000 | 1,988 |
Total bank equity capital | $36,099,000 | 1,988 |
Perpetual preferred stock | $7,170,000 | 87 |
Common stock | $37,000 | 6,116 |
Surplus | $34,874,000 | 986 |
Undivided profits | $-5,982,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,484,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $824,000 | 3,391 |
Earning assets | $284,406,000 | 2,121 |
Long-term assets (5+ years) | $15,479,000 | 5,427 |
Average Assets, year-to-date | $351,092,750 | 1,865 |
Average Assets, quarterly | $345,979,000 | 1,899 |
Volatile liabilities | $28,125,000 | 1,556 |
Insider loans | $9,479,000 | 635 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,952,000 | 2,322 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,530 |
Tier 2 risk-based capital | $2,544,000 | 1,960 |
Total risk weighted assets | $255,095,000 | 1,688 |
Total unused commitments | $23,952,000 | 2,322 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $357,822,000 | 1,838 |
Cash and due from depository institutions | $18,203,000 | 3,072 |
Interest-bearing balances | $10,043,000 | 3,051 |
Securities | $28,588,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $23,830,000 | 203 |
Net loans & leases | $239,145,000 | 1,715 |
Loan loss allowance | $1,985,000 | 3,165 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,535,000 | 1,383 |
Other real estate owned | $20,152,000 | 3,072 |
Goodwill and other intangibles | $5,068,000 | 713 |
All other assets | $14,301,000 | 1,347 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $357,822,000 | 1,838 |
Total liabilities | $318,978,000 | 1,839 |
Total deposits | $318,458,000 | 1,732 |
Interest-bearing deposits | $289,054,000 | 1,601 |
Deposits held in domestic offices | $318,458,000 | 1,732 |
% insured | 89.51% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $520,000 | 4,452 |
Total equity capital | $38,844,000 | 1,827 |
Total bank equity capital | $38,844,000 | 1,827 |
Perpetual preferred stock | $7,170,000 | 85 |
Common stock | $37,000 | 6,173 |
Surplus | $34,851,000 | 974 |
Undivided profits | $-3,214,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,903,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $823,000 | 3,255 |
Earning assets | $301,606,000 | 1,996 |
Long-term assets (5+ years) | $19,908,000 | 5,028 |
Average Assets, year-to-date | $356,745,000 | 1,844 |
Average Assets, quarterly | $359,298,000 | 1,843 |
Volatile liabilities | $29,251,000 | 1,512 |
Insider loans | $3,845,000 | 1,601 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,846,000 | 717 |
Unused loan commitments | $22,871,000 | 2,384 |
Tier 1 (core) risk-based capital | $22,684,000 | 2,793 |
Tier 2 risk-based capital | $1,985,000 | 2,455 |
Total risk weighted assets | $262,998,000 | 1,634 |
Total unused commitments | $22,871,000 | 2,384 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $360,774,000 | 1,848 |
Cash and due from depository institutions | $24,597,000 | 3,127 |
Interest-bearing balances | $16,658,000 | 2,412 |
Securities | $29,397,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 189 |
Net loans & leases | $231,808,000 | 1,745 |
Loan loss allowance | $1,810,000 | 3,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,698,000 | 1,366 |
Other real estate owned | $19,378,000 | 3,127 |
Goodwill and other intangibles | $5,099,000 | 716 |
All other assets | $13,997,000 | 1,370 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $360,774,000 | 1,848 |
Total liabilities | $322,343,000 | 1,847 |
Total deposits | $321,848,000 | 1,736 |
Interest-bearing deposits | $292,766,000 | 1,605 |
Deposits held in domestic offices | $321,848,000 | 1,736 |
% insured | 89.68% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $495,000 | 4,504 |
Total equity capital | $38,431,000 | 1,830 |
Total bank equity capital | $38,431,000 | 1,830 |
Perpetual preferred stock | $7,170,000 | 88 |
Common stock | $37,000 | 6,225 |
Surplus | $34,829,000 | 975 |
Undivided profits | $-3,605,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,186,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $730,000 | 3,578 |
Earning assets | $305,663,000 | 1,970 |
Long-term assets (5+ years) | $18,676,000 | 5,155 |
Average Assets, year-to-date | $356,206,500 | 1,855 |
Average Assets, quarterly | $356,206,500 | 1,855 |
Volatile liabilities | $28,828,000 | 1,550 |
Insider loans | $4,030,000 | 1,556 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,195,000 | 2,382 |
Tier 1 (core) risk-based capital | $21,922,000 | 2,866 |
Tier 2 risk-based capital | $1,810,000 | 2,646 |
Total risk weighted assets | $257,062,000 | 1,670 |
Total unused commitments | $23,195,000 | 2,382 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $356,592,000 | 1,855 |
Cash and due from depository institutions | $13,214,000 | 2,953 |
Interest-bearing balances | $6,635,000 | 3,678 |
Securities | $30,361,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $21,395,000 | 241 |
Net loans & leases | $239,466,000 | 1,716 |
Loan loss allowance | $1,858,000 | 3,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,866,000 | 1,339 |
Other real estate owned | $26,272,000 | 2,953 |
Goodwill and other intangibles | $5,018,000 | 730 |
All other assets | $12,000,000 | 1,575 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $356,592,000 | 1,855 |
Total liabilities | $313,169,000 | 1,885 |
Total deposits | $312,714,000 | 1,757 |
Interest-bearing deposits | $288,661,000 | 1,614 |
Deposits held in domestic offices | $312,714,000 | 1,756 |
% insured | 89.04% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $455,000 | 4,694 |
Total equity capital | $43,423,000 | 1,610 |
Total bank equity capital | $43,423,000 | 1,609 |
Perpetual preferred stock | $7,170,000 | 84 |
Common stock | $37,000 | 6,262 |
Surplus | $34,806,000 | 981 |
Undivided profits | $1,410,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,489,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $977,000 | 2,940 |
Earning assets | $297,857,000 | 1,989 |
Long-term assets (5+ years) | $21,839,000 | 4,290 |
Average Assets, year-to-date | $352,387,400 | 1,837 |
Average Assets, quarterly | $352,282,500 | 1,866 |
Volatile liabilities | $29,797,000 | 1,633 |
Insider loans | $4,384,000 | 1,472 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,818,000 | 2,112 |
Tier 1 (core) risk-based capital | $29,190,000 | 2,193 |
Tier 2 risk-based capital | $1,858,000 | 2,588 |
Total risk weighted assets | $270,806,000 | 1,598 |
Total unused commitments | $25,818,000 | 2,113 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $347,973,000 | 1,887 |
Cash and due from depository institutions | $8,580,000 | 2,997 |
Interest-bearing balances | $5,462,000 | 4,024 |
Securities | $29,578,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $15,035,000 | 392 |
Net loans & leases | $241,797,000 | 1,710 |
Loan loss allowance | $1,700,000 | 3,549 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,072,000 | 1,298 |
Other real estate owned | $26,621,000 | 2,997 |
Goodwill and other intangibles | $5,051,000 | 724 |
All other assets | $12,239,000 | 1,564 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $347,973,000 | 1,887 |
Total liabilities | $304,791,000 | 1,930 |
Total deposits | $304,038,000 | 1,804 |
Interest-bearing deposits | $275,797,000 | 1,696 |
Deposits held in domestic offices | $304,038,000 | 1,802 |
% insured | 89.38% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $753,000 | 3,959 |
Total equity capital | $43,182,000 | 1,624 |
Total bank equity capital | $43,182,000 | 1,623 |
Perpetual preferred stock | $7,170,000 | 86 |
Common stock | $37,000 | 6,332 |
Surplus | $34,819,000 | 984 |
Undivided profits | $1,156,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,426,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $846,000 | 3,425 |
Earning assets | $291,872,000 | 2,032 |
Long-term assets (5+ years) | $19,144,000 | 4,445 |
Average Assets, year-to-date | $351,153,750 | 1,851 |
Average Assets, quarterly | $345,303,000 | 1,891 |
Volatile liabilities | $27,411,000 | 1,773 |
Insider loans | $4,409,000 | 1,482 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,698,000 | 1,940 |
Tier 1 (core) risk-based capital | $34,796,000 | 1,866 |
Tier 2 risk-based capital | $1,700,000 | 2,824 |
Total risk weighted assets | $290,510,000 | 1,513 |
Total unused commitments | $28,698,000 | 1,943 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $342,633,000 | 1,911 |
Cash and due from depository institutions | $7,649,000 | 3,030 |
Interest-bearing balances | $1,583,000 | 5,289 |
Securities | $29,976,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 483 |
Net loans & leases | $238,601,000 | 1,756 |
Loan loss allowance | $1,384,000 | 4,013 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,250,000 | 1,281 |
Other real estate owned | $27,860,000 | 3,030 |
Goodwill and other intangibles | $5,083,000 | 746 |
All other assets | $11,874,000 | 1,621 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $342,633,000 | 1,911 |
Total liabilities | $300,064,000 | 1,942 |
Total deposits | $299,426,000 | 1,826 |
Interest-bearing deposits | $278,528,000 | 1,697 |
Deposits held in domestic offices | $299,426,000 | 1,824 |
% insured | 87.31% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $638,000 | 4,102 |
Total equity capital | $42,569,000 | 1,608 |
Total bank equity capital | $42,569,000 | 1,607 |
Perpetual preferred stock | $7,170,000 | 71 |
Common stock | $37,000 | 6,403 |
Surplus | $34,819,000 | 983 |
Undivided profits | $543,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,467,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $808,000 | 3,512 |
Earning assets | $282,500,000 | 2,094 |
Long-term assets (5+ years) | $21,057,000 | 4,270 |
Average Assets, year-to-date | $352,214,000 | 1,863 |
Average Assets, quarterly | $348,553,000 | 1,883 |
Volatile liabilities | $18,650,000 | 2,386 |
Insider loans | $4,846,000 | 1,369 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $59,934,000 | 1,099 |
Tier 1 (core) risk-based capital | $29,165,000 | 2,162 |
Tier 2 risk-based capital | $1,384,000 | 3,328 |
Total risk weighted assets | $272,326,000 | 1,620 |
Total unused commitments | $59,934,000 | 1,099 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $354,473,000 | 1,870 |
Cash and due from depository institutions | $6,670,000 | 3,149 |
Interest-bearing balances | $1,425,000 | 5,440 |
Securities | $31,366,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $22,035,000 | 296 |
Net loans & leases | $245,671,000 | 1,712 |
Loan loss allowance | $1,437,000 | 3,949 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,279,000 | 1,275 |
Other real estate owned | $22,755,000 | 3,149 |
Goodwill and other intangibles | $5,441,000 | 722 |
All other assets | $11,256,000 | 1,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $354,473,000 | 1,870 |
Total liabilities | $311,622,000 | 1,903 |
Total deposits | $311,131,000 | 1,765 |
Interest-bearing deposits | $292,512,000 | 1,633 |
Deposits held in domestic offices | $311,131,000 | 1,763 |
% insured | 89.20% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $491,000 | 4,544 |
Total equity capital | $42,851,000 | 1,570 |
Total bank equity capital | $42,851,000 | 1,568 |
Perpetual preferred stock | $6,448,000 | 72 |
Common stock | $37,000 | 6,456 |
Surplus | $34,619,000 | 994 |
Undivided profits | $1,747,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,046,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $916,000 | 3,134 |
Earning assets | $300,497,000 | 1,987 |
Long-term assets (5+ years) | $18,271,000 | 4,445 |
Average Assets, year-to-date | $356,716,000 | 1,844 |
Average Assets, quarterly | $356,716,000 | 1,844 |
Volatile liabilities | $20,526,000 | 2,245 |
Insider loans | $5,031,000 | 1,360 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $56,016,000 | 1,167 |
Tier 1 (core) risk-based capital | $30,532,000 | 2,073 |
Tier 2 risk-based capital | $1,437,000 | 3,242 |
Total risk weighted assets | $286,765,000 | 1,557 |
Total unused commitments | $56,016,000 | 1,168 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $358,959,000 | 1,835 |
Cash and due from depository institutions | $4,792,000 | 3,242 |
Interest-bearing balances | $1,423,000 | 5,286 |
Securities | $32,690,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $22,225,000 | 298 |
Net loans & leases | $250,398,000 | 1,720 |
Loan loss allowance | $1,459,000 | 3,911 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,030,000 | 1,322 |
Other real estate owned | $23,205,000 | 3,242 |
Goodwill and other intangibles | $5,474,000 | 720 |
All other assets | $11,145,000 | 1,790 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $358,959,000 | 1,835 |
Total liabilities | $316,396,000 | 1,872 |
Total deposits | $314,547,000 | 1,735 |
Interest-bearing deposits | $296,639,000 | 1,596 |
Deposits held in domestic offices | $314,547,000 | 1,733 |
% insured | 90.50% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,400,000 | 4,216 |
Subordinated debt | $0 | 220 |
All other liabilities | $449,000 | 4,815 |
Total equity capital | $42,563,000 | 1,573 |
Total bank equity capital | $42,563,000 | 1,570 |
Perpetual preferred stock | $6,448,000 | 76 |
Common stock | $37,000 | 6,537 |
Surplus | $34,619,000 | 993 |
Undivided profits | $1,459,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,245,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,050,000 | 2,873 |
Earning assets | $306,736,000 | 1,950 |
Long-term assets (5+ years) | $20,170,000 | 4,215 |
Average Assets, year-to-date | $330,185,800 | 1,973 |
Average Assets, quarterly | $354,545,000 | 1,857 |
Volatile liabilities | $72,371,000 | 1,833 |
Insider loans | $5,225,000 | 1,326 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $59,630,000 | 1,095 |
Tier 1 (core) risk-based capital | $29,594,000 | 2,130 |
Tier 2 risk-based capital | $1,459,000 | 3,246 |
Total risk weighted assets | $291,475,000 | 1,566 |
Total unused commitments | $59,630,000 | 1,096 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $350,131,000 | 1,903 |
Cash and due from depository institutions | $8,522,000 | 3,278 |
Interest-bearing balances | $1,388,000 | 5,261 |
Securities | $26,611,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $30,670,000 | 201 |
Net loans & leases | $244,053,000 | 1,784 |
Loan loss allowance | $1,459,000 | 3,932 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,248,000 | 1,479 |
Other real estate owned | $16,963,000 | 3,278 |
Goodwill and other intangibles | $4,201,000 | 834 |
All other assets | $10,863,000 | 1,835 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $350,131,000 | 1,903 |
Total liabilities | $308,328,000 | 1,941 |
Total deposits | $307,636,000 | 1,795 |
Interest-bearing deposits | $285,673,000 | 1,698 |
Deposits held in domestic offices | $307,636,000 | 1,793 |
% insured | 88.44% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $692,000 | 4,298 |
Total equity capital | $41,803,000 | 1,632 |
Total bank equity capital | $41,803,000 | 1,632 |
Perpetual preferred stock | $6,448,000 | 74 |
Common stock | $37,000 | 6,635 |
Surplus | $34,619,000 | 973 |
Undivided profits | $699,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,863,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $794,000 | 3,934 |
Earning assets | $302,722,000 | 2,006 |
Long-term assets (5+ years) | $21,812,000 | 4,018 |
Average Assets, year-to-date | $322,992,500 | 2,041 |
Average Assets, quarterly | $353,270,000 | 1,888 |
Volatile liabilities | $81,061,000 | 1,715 |
Insider loans | $4,613,000 | 1,535 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,413,000 | 1,523 |
Tier 1 (core) risk-based capital | $30,492,000 | 2,082 |
Tier 2 risk-based capital | $7,907,000 | 727 |
Total risk weighted assets | $276,443,000 | 1,669 |
Total unused commitments | $40,413,000 | 1,524 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $356,409,000 | 1,880 |
Cash and due from depository institutions | $6,973,000 | 3,310 |
Interest-bearing balances | $1,394,000 | 5,168 |
Securities | $18,016,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $55,120,000 | 106 |
Net loans & leases | $240,365,000 | 1,837 |
Loan loss allowance | $1,349,000 | 4,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,002,000 | 1,768 |
Other real estate owned | $13,419,000 | 3,310 |
Goodwill and other intangibles | $4,068,000 | 863 |
All other assets | $11,446,000 | 1,801 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $356,409,000 | 1,880 |
Total liabilities | $316,261,000 | 1,902 |
Total deposits | $304,321,000 | 1,817 |
Interest-bearing deposits | $286,142,000 | 1,688 |
Deposits held in domestic offices | $304,321,000 | 1,814 |
% insured | 85.75% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,900,000 | 2,360 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,040,000 | 3,353 |
Total equity capital | $40,148,000 | 1,685 |
Total bank equity capital | $40,148,000 | 1,684 |
Perpetual preferred stock | $5,430,000 | 86 |
Common stock | $37,000 | 6,691 |
Surplus | $34,619,000 | 971 |
Undivided profits | $62,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,351,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $925,000 | 3,399 |
Earning assets | $314,895,000 | 1,942 |
Long-term assets (5+ years) | $18,571,000 | 4,289 |
Average Assets, year-to-date | $313,946,330 | 2,123 |
Average Assets, quarterly | $336,289,000 | 1,987 |
Volatile liabilities | $104,998,000 | 1,365 |
Insider loans | $5,392,000 | 1,342 |
FHLB advances | $10,900,000 | 2,262 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,821,000 | 1,512 |
Tier 1 (core) risk-based capital | $28,397,000 | 2,210 |
Tier 2 risk-based capital | $1,349,000 | 3,527 |
Total risk weighted assets | $273,076,000 | 1,716 |
Total unused commitments | $40,821,000 | 1,514 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $316,169,000 | 2,156 |
Cash and due from depository institutions | $13,403,000 | 3,463 |
Interest-bearing balances | $61,000 | 6,780 |
Securities | $14,634,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $21,535,000 | 392 |
Net loans & leases | $234,821,000 | 1,915 |
Loan loss allowance | $1,238,000 | 4,337 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,653,000 | 2,214 |
Other real estate owned | $14,474,000 | 3,463 |
Goodwill and other intangibles | $1,671,000 | 1,310 |
All other assets | $9,978,000 | 2,035 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $316,169,000 | 2,156 |
Total liabilities | $281,746,000 | 2,173 |
Total deposits | $260,027,000 | 2,147 |
Interest-bearing deposits | $246,535,000 | 1,973 |
Deposits held in domestic offices | $260,027,000 | 2,145 |
% insured | 87.37% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,900,000 | 1,666 |
Subordinated debt | $0 | 248 |
All other liabilities | $819,000 | 3,816 |
Total equity capital | $34,423,000 | 1,982 |
Total bank equity capital | $34,423,000 | 1,981 |
Perpetual preferred stock | $0 | 220 |
Common stock | $37,000 | 6,784 |
Surplus | $34,619,000 | 993 |
Undivided profits | $-233,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,243,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $805,000 | 3,902 |
Earning assets | $271,051,000 | 2,283 |
Long-term assets (5+ years) | $15,478,000 | 4,664 |
Average Assets, year-to-date | $292,715,000 | 2,294 |
Average Assets, quarterly | $292,715,000 | 2,294 |
Volatile liabilities | $93,858,000 | 1,575 |
Insider loans | $4,055,000 | 1,800 |
FHLB advances | $10,900,000 | 2,388 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,101,000 | 1,775 |
Tier 1 (core) risk-based capital | $25,608,000 | 2,446 |
Tier 2 risk-based capital | $1,238,000 | 3,795 |
Total risk weighted assets | $260,671,000 | 1,825 |
Total unused commitments | $35,101,000 | 1,779 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $269,261,000 | 2,502 |
Cash and due from depository institutions | $597,000 | 3,615 |
Interest-bearing balances | $61,000 | 6,693 |
Securities | $14,777,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $11,895,000 | 694 |
Net loans & leases | $216,003,000 | 2,109 |
Loan loss allowance | $1,042,000 | 4,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,654,000 | 2,669 |
Other real estate owned | $10,876,000 | 3,615 |
Goodwill and other intangibles | $5,428,000 | 739 |
All other assets | $5,031,000 | 3,442 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $269,261,000 | 2,502 |
Total liabilities | $236,201,000 | 2,564 |
Total deposits | $224,552,000 | 2,453 |
Interest-bearing deposits | $210,743,000 | 2,272 |
Deposits held in domestic offices | $224,552,000 | 2,451 |
% insured | 67.26% | 7,444 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,900,000 | 2,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $749,000 | 4,028 |
Total equity capital | $33,060,000 | 2,023 |
Total bank equity capital | $33,060,000 | 2,022 |
Perpetual preferred stock | $0 | 219 |
Common stock | $37,000 | 6,849 |
Surplus | $34,619,000 | 990 |
Undivided profits | $-1,596,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,871,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $914,000 | 3,634 |
Earning assets | $242,736,000 | 2,528 |
Long-term assets (5+ years) | $15,588,000 | 4,648 |
Average Assets, year-to-date | $201,780,000 | 3,160 |
Average Assets, quarterly | $252,963,500 | 2,625 |
Volatile liabilities | $85,848,000 | 1,725 |
Insider loans | $5,093,000 | 1,514 |
FHLB advances | $10,900,000 | 2,524 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,888,000 | 1,757 |
Tier 1 (core) risk-based capital | $25,473,000 | 2,436 |
Tier 2 risk-based capital | $1,042,000 | 4,213 |
Total risk weighted assets | $233,815,000 | 2,063 |
Total unused commitments | $35,888,000 | 1,758 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $236,666,000 | 2,828 |
Cash and due from depository institutions | $3,418,000 | 3,649 |
Interest-bearing balances | $349,000 | 5,721 |
Securities | $10,820,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $21,440,000 | 411 |
Net loans & leases | $183,720,000 | 2,472 |
Loan loss allowance | $718,000 | 5,482 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,016,000 | 2,998 |
Other real estate owned | $7,274,000 | 3,649 |
Goodwill and other intangibles | $2,893,000 | 1,104 |
All other assets | $3,085,000 | 4,163 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $236,666,000 | 2,828 |
Total liabilities | $205,329,000 | 2,907 |
Total deposits | $203,923,000 | 2,657 |
Interest-bearing deposits | $193,169,000 | 2,454 |
Deposits held in domestic offices | $203,923,000 | 2,654 |
% insured | 81.57% | 6,221 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,406,000 | 3,030 |
Total equity capital | $31,337,000 | 2,201 |
Total bank equity capital | $31,337,000 | 2,200 |
Perpetual preferred stock | $0 | 212 |
Common stock | $37,000 | 6,927 |
Surplus | $31,265,000 | 1,079 |
Undivided profits | $35,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,873,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $658,000 | 4,813 |
Earning assets | $216,329,000 | 2,828 |
Long-term assets (5+ years) | $9,845,000 | 5,419 |
Average Assets, year-to-date | $184,909,750 | 3,388 |
Average Assets, quarterly | $212,385,000 | 3,088 |
Volatile liabilities | $78,360,000 | 1,918 |
Insider loans | $217,000 | 6,223 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,749,000 | 1,835 |
Tier 1 (core) risk-based capital | $28,409,000 | 2,260 |
Tier 2 risk-based capital | $718,000 | 5,119 |
Total risk weighted assets | $205,553,000 | 2,340 |
Total unused commitments | $36,749,000 | 1,836 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $188,104,000 | 3,393 |
Cash and due from depository institutions | $9,545,000 | 3,846 |
Interest-bearing balances | $851,000 | 4,903 |
Securities | $11,028,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $18,395,000 | 525 |
Net loans & leases | $132,521,000 | 3,264 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,866,000 | 3,127 |
Other real estate owned | $7,138,000 | 3,846 |
Goodwill and other intangibles | $2,926,000 | 1,118 |
All other assets | $2,685,000 | 4,461 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $188,104,000 | 3,393 |
Total liabilities | $158,232,000 | 3,565 |
Total deposits | $151,685,000 | 3,449 |
Interest-bearing deposits | $146,406,000 | 3,147 |
Deposits held in domestic offices | $151,685,000 | 3,447 |
% insured | 63.02% | 6,982 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,547,000 | 2,866 |
Total equity capital | $29,872,000 | 2,283 |
Total bank equity capital | $29,872,000 | 2,282 |
Perpetual preferred stock | $0 | 213 |
Common stock | $37,000 | 7,009 |
Surplus | $29,835,000 | 1,140 |
Undivided profits | $0 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,750,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $554,000 | 5,236 |
Earning assets | $162,795,000 | 3,550 |
Long-term assets (5+ years) | $10,984,000 | 5,240 |
Average Assets, year-to-date | $167,657,670 | 3,682 |
Average Assets, quarterly | $173,061,000 | 3,628 |
Volatile liabilities | $63,335,000 | 2,275 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,438,000 | 3,747 |
Tier 1 (core) risk-based capital | $25,894,000 | 2,483 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $156,034,000 | 3,017 |
Total unused commitments | $13,438,000 | 3,750 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $158,018,000 | 3,903 |
Cash and due from depository institutions | $4,072,000 | 6,265 |
Interest-bearing balances | $2,789,000 | 3,298 |
Securities | $11,261,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,049 |
Net loans & leases | $128,489,000 | 3,356 |
Loan loss allowance | $2,203,000 | 2,769 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,921,000 | 3,113 |
Other real estate owned | $6,111,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $949,000 | 6,667 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $158,018,000 | 3,903 |
Total liabilities | $144,199,000 | 3,855 |
Total deposits | $138,728,000 | 3,677 |
Interest-bearing deposits | $133,949,000 | 3,372 |
Deposits held in domestic offices | $138,728,000 | 3,675 |
% insured | 80.66% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $471,000 | 5,409 |
Total equity capital | $13,819,000 | 4,388 |
Total bank equity capital | $13,819,000 | 4,388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000,000 | 411 |
Surplus | $13,192,000 | 2,170 |
Undivided profits | $-11,373,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,224,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $542,000 | 5,317 |
Earning assets | $145,754,000 | 3,856 |
Long-term assets (5+ years) | $10,192,000 | 5,360 |
Average Assets, year-to-date | $157,434,500 | 3,872 |
Average Assets, quarterly | $157,434,500 | 3,872 |
Volatile liabilities | $68,271,000 | 2,161 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,695,000 | 3,678 |
Tier 1 (core) risk-based capital | $13,604,000 | 4,304 |
Tier 2 risk-based capital | $1,812,000 | 2,835 |
Total risk weighted assets | $143,791,000 | 3,211 |
Total unused commitments | $14,695,000 | 3,681 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $156,851,000 | 3,877 |
Cash and due from depository institutions | $2,164,000 | 6,168 |
Interest-bearing balances | $1,608,000 | 3,203 |
Securities | $12,011,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $9,463,000 | 1,044 |
Net loans & leases | $124,126,000 | 3,459 |
Loan loss allowance | $3,418,000 | 1,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,006,000 | 3,079 |
Other real estate owned | $4,319,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $762,000 | 7,108 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $156,851,000 | 3,877 |
Total liabilities | $142,379,000 | 3,835 |
Total deposits | $133,003,000 | 3,727 |
Interest-bearing deposits | $128,611,000 | 3,403 |
Deposits held in domestic offices | $133,003,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $376,000 | 5,929 |
Total equity capital | $14,472,000 | 4,235 |
Total bank equity capital | $14,472,000 | 4,235 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000,000 | 410 |
Surplus | $13,094,000 | 2,165 |
Undivided profits | $-10,622,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,246,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $535,000 | 5,585 |
Earning assets | $147,208,000 | 3,802 |
Long-term assets (5+ years) | $7,197,000 | 5,863 |
Average Assets, year-to-date | $124,852,600 | 4,397 |
Average Assets, quarterly | $152,731,000 | 3,933 |
Volatile liabilities | $61,128,000 | 2,317 |
Insider loans | $0 | 7,451 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,360,000 | 3,340 |
Tier 1 (core) risk-based capital | $14,216,000 | 4,166 |
Tier 2 risk-based capital | $1,594,000 | 3,125 |
Total risk weighted assets | $140,997,000 | 3,259 |
Total unused commitments | $17,360,000 | 3,342 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $148,611,000 | 4,018 |
Cash and due from depository institutions | $302,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,624,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $10,964,000 | 1,089 |
Net loans & leases | $121,697,000 | 3,501 |
Loan loss allowance | $1,538,000 | 3,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,907,000 | 3,117 |
Other real estate owned | $3,245,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $872,000 | 6,965 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $148,611,000 | 4,018 |
Total liabilities | $130,386,000 | 4,052 |
Total deposits | $129,875,000 | 3,743 |
Interest-bearing deposits | $124,396,000 | 3,442 |
Deposits held in domestic offices | $129,875,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 5,410 |
Total equity capital | $18,225,000 | 3,529 |
Total bank equity capital | $18,225,000 | 3,529 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,000,000 | 402 |
Surplus | $12,966,000 | 2,180 |
Undivided profits | $-6,741,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $619,000 | 5,295 |
Earning assets | $140,285,000 | 3,938 |
Long-term assets (5+ years) | $7,624,000 | 5,745 |
Average Assets, year-to-date | $116,853,000 | 4,604 |
Average Assets, quarterly | $139,296,500 | 4,153 |
Volatile liabilities | $38,554,000 | 3,230 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,174,000 | 2,948 |
Tier 1 (core) risk-based capital | $18,269,000 | 3,459 |
Tier 2 risk-based capital | $1,540,000 | 3,122 |
Total risk weighted assets | $133,419,000 | 3,394 |
Total unused commitments | $23,174,000 | 2,951 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $129,982,000 | 4,377 |
Cash and due from depository institutions | $173,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,059,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $8,524,000 | 1,426 |
Net loans & leases | $109,089,000 | 3,762 |
Loan loss allowance | $2,639,000 | 2,107 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,709,000 | 3,238 |
Other real estate owned | $2,683,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $745,000 | 7,199 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $129,982,000 | 4,377 |
Total liabilities | $110,227,000 | 4,524 |
Total deposits | $109,928,000 | 4,234 |
Interest-bearing deposits | $105,673,000 | 3,900 |
Deposits held in domestic offices | $109,928,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $299,000 | 6,553 |
Total equity capital | $19,755,000 | 3,314 |
Total bank equity capital | $19,755,000 | 3,314 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,000,000 | 397 |
Surplus | $12,838,000 | 2,192 |
Undivided profits | $-5,083,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $552,000 | 5,595 |
Earning assets | $122,672,000 | 4,301 |
Long-term assets (5+ years) | $5,059,000 | 6,262 |
Average Assets, year-to-date | $106,267,000 | 4,922 |
Average Assets, quarterly | $118,046,000 | 4,637 |
Volatile liabilities | $21,626,000 | 4,593 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,294,000 | 2,911 |
Tier 1 (core) risk-based capital | $19,809,000 | 3,206 |
Tier 2 risk-based capital | $1,243,000 | 3,592 |
Total risk weighted assets | $118,022,000 | 3,708 |
Total unused commitments | $24,294,000 | 2,912 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $106,110,000 | 4,976 |
Cash and due from depository institutions | $137,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,997,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $11,804,000 | 1,491 |
Net loans & leases | $86,447,000 | 4,334 |
Loan loss allowance | $1,396,000 | 3,446 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,217,000 | 4,361 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $508,000 | 7,659 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,110,000 | 4,976 |
Total liabilities | $84,590,000 | 5,272 |
Total deposits | $84,307,000 | 5,030 |
Interest-bearing deposits | $80,479,000 | 4,695 |
Deposits held in domestic offices | $84,307,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $283,000 | 6,812 |
Total equity capital | $21,520,000 | 3,143 |
Total bank equity capital | $21,520,000 | 3,143 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000,000 | 396 |
Surplus | $11,961,000 | 2,298 |
Undivided profits | $-2,441,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $379,000 | 6,549 |
Earning assets | $103,248,000 | 4,793 |
Long-term assets (5+ years) | $4,500,000 | 6,315 |
Average Assets, year-to-date | $94,409,500 | 5,279 |
Average Assets, quarterly | $94,409,500 | 5,279 |
Volatile liabilities | $22,467,000 | 4,490 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,444,000 | 2,330 |
Tier 1 (core) risk-based capital | $21,520,000 | 2,960 |
Tier 2 risk-based capital | $1,098,000 | 3,831 |
Total risk weighted assets | $89,961,000 | 4,422 |
Total unused commitments | $34,444,000 | 2,332 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $82,709,000 | 5,676 |
Cash and due from depository institutions | $64,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $500,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $11,456,000 | 1,185 |
Net loans & leases | $68,753,000 | 4,924 |
Loan loss allowance | $694,000 | 5,227 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,458,000 | 5,248 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $478,000 | 7,810 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,709,000 | 5,676 |
Total liabilities | $60,440,000 | 6,098 |
Total deposits | $60,252,000 | 5,952 |
Interest-bearing deposits | $56,647,000 | 5,637 |
Deposits held in domestic offices | $60,252,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 7,431 |
Total equity capital | $22,269,000 | 3,015 |
Total bank equity capital | $22,269,000 | 3,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 393 |
Surplus | $12,000,000 | 2,259 |
Undivided profits | $-1,731,000 | 8,100 |
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 | $350,000 | 6,903 |
Earning assets | $80,709,000 | 5,493 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $42,910,600 | 7,080 |
Average Assets, quarterly | $65,459,000 | 6,203 |
Volatile liabilities | $21,997,000 | 4,556 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,345,000 | 2,399 |
Tier 1 (core) risk-based capital | $22,269,000 | 2,855 |
Tier 2 risk-based capital | $695,000 | 5,033 |
Total risk weighted assets | $70,864,000 | 5,037 |
Total unused commitments | $33,345,000 | 2,401 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $48,209,000 | 6,962 |
Cash and due from depository institutions | $63,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $500,000 | 8,139 |
Federal funds sold & reverse repurchase agreements | $879,000 | 5,119 |
Net loans & leases | $45,756,000 | 5,923 |
Loan loss allowance | $463,000 | 6,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $694,000 | 6,466 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $317,000 | 8,211 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,210,000 | 6,962 |
Total liabilities | $25,675,000 | 7,739 |
Total deposits | $25,583,000 | 7,660 |
Interest-bearing deposits | $22,977,000 | 7,526 |
Deposits held in domestic offices | $25,583,000 | 7,660 |
% 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 | $92,000 | 8,210 |
Total equity capital | $22,535,000 | 2,949 |
Total bank equity capital | $22,535,000 | 2,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000,000 | 376 |
Surplus | $12,000,000 | 2,215 |
Undivided profits | $-1,465,000 | 8,117 |
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 | $200,000 | 7,897 |
Earning assets | $47,135,000 | 6,819 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $32,961,000 | 7,592 |
Average Assets, quarterly | $40,655,500 | 7,256 |
Volatile liabilities | $13,925,000 | 5,568 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,746,000 | 3,160 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,823 |
Tier 2 risk-based capital | $463,000 | 6,025 |
Total risk weighted assets | $43,945,000 | 6,196 |
Total unused commitments | $22,746,000 | 3,160 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $33,102,000 | 7,674 |
Cash and due from depository institutions | $320,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $500,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $10,329,000 | 1,539 |
Net loans & leases | $21,275,000 | 7,383 |
Loan loss allowance | $215,000 | 7,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $458,000 | 7,074 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $220,000 | 8,401 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,102,000 | 7,674 |
Total liabilities | $10,260,000 | 8,432 |
Total deposits | $10,216,000 | 8,401 |
Interest-bearing deposits | $8,741,000 | 8,349 |
Deposits held in domestic offices | $10,216,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,494 |
Total equity capital | $22,842,000 | 2,881 |
Total bank equity capital | $22,842,000 | 2,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 378 |
Surplus | $12,000,000 | 2,218 |
Undivided profits | $-1,158,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $121,000 | 8,232 |
Earning assets | $32,104,000 | 7,576 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $27,878,330 | 7,891 |
Average Assets, quarterly | $29,396,500 | 7,839 |
Volatile liabilities | $2,145,000 | 8,078 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,179,000 | 6,060 |
Tier 1 (core) risk-based capital | $22,842,000 | 2,793 |
Tier 2 risk-based capital | $214,000 | 7,461 |
Total risk weighted assets | $23,004,000 | 7,473 |
Total unused commitments | $5,179,000 | 6,060 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $25,691,000 | 8,039 |
Cash and due from depository institutions | $179,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $15,683,000 | 1,273 |
Net loans & leases | $9,290,000 | 8,227 |
Loan loss allowance | $94,000 | 8,263 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $394,000 | 7,255 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $145,000 | 8,536 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $25,691,000 | 8,039 |
Total liabilities | $2,653,000 | 8,612 |
Total deposits | $2,641,000 | 8,581 |
Interest-bearing deposits | $1,489,000 | 8,558 |
Deposits held in domestic offices | $2,641,000 | 8,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,000 | 8,641 |
Total equity capital | $23,038,000 | 2,878 |
Total bank equity capital | $23,038,000 | 2,878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,302,000 | 355 |
Surplus | $12,000,000 | 2,187 |
Undivided profits | $-1,264,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $51,000 | 8,487 |
Earning assets | $24,973,000 | 7,962 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $25,266,500 | 8,035 |
Average Assets, quarterly | $25,266,500 | 8,035 |
Volatile liabilities | $818,000 | 8,357 |
Insider loans | $2,205,000 | 2,835 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,595,000 | 6,662 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,752 |
Tier 2 risk-based capital | $94,000 | 8,229 |
Total risk weighted assets | $13,680,000 | 8,114 |
Total unused commitments | $3,595,000 | 6,663 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $24,842,000 | 8,081 |
Cash and due from depository institutions | $161,000 | 7,866 |
Interest-bearing balances | $82,000 | 5,070 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $19,258,000 | 847 |
Net loans & leases | $5,029,000 | 8,488 |
Loan loss allowance | $51,000 | 8,457 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $262,000 | 7,678 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $132,000 | 8,590 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,842,000 | 8,081 |
Total liabilities | $1,690,000 | 8,656 |
Total deposits | $1,629,000 | 8,621 |
Interest-bearing deposits | $1,077,000 | 8,593 |
Deposits held in domestic offices | $1,629,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $23,152,000 | 2,823 |
Total bank equity capital | $23,152,000 | 2,823 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,199,000 | 352 |
Surplus | $12,000,000 | 2,138 |
Undivided profits | $-1,047,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $25,000 | 8,582 |
Earning assets | $24,369,000 | 7,989 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $24,842,000 | 8,029 |
Average Assets, quarterly | $24,842,000 | 8,067 |
Volatile liabilities | $511,000 | 8,512 |
Insider loans | $2,205,000 | 2,803 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $907,000 | 7,895 |
Tier 1 (core) risk-based capital | $23,152,000 | 2,696 |
Tier 2 risk-based capital | $51,000 | 8,446 |
Total risk weighted assets | $9,342,000 | 8,384 |
Total unused commitments | $907,000 | 7,895 |
Derivatives | $0 | 1,023 |