Home > Paradise Bank > Assets and Liabilities
Paradise Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $327,341,000 | 2,330 |
Cash and due from depository institutions | $20,628,000 | 2,363 |
Interest-bearing balances | $18,371,000 | 1,832 |
Securities | $47,956,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $233,788,000 | 2,131 |
Loan loss allowance | $2,470,000 | 2,310 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,830,000 | 1,168 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $1,900,000 | 1,217 |
All other assets | $11,239,000 | 2,036 |
Life insurance assets | $8,477,000 | 1,273 |
Total liabilities and capital | $327,341,000 | 2,307 |
Total liabilities | $301,844,000 | 2,283 |
Total deposits | $299,458,000 | 2,214 |
Interest-bearing deposits | $166,916,000 | 2,620 |
Deposits held in domestic offices | $299,458,000 | 2,213 |
% insured | 64.01% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,386,000 | 2,243 |
Total equity capital | $25,497,000 | 2,627 |
Total bank equity capital | $25,497,000 | 2,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,123,000 | 262 |
Surplus | $21,626,000 | 1,409 |
Undivided profits | $-8,252,000 | 4,479 |
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 | $1,223,000 | 2,776 |
Earning assets | $300,115,000 | 2,336 |
Long-term assets (5+ years) | $52,456,000 | 2,935 |
Average Assets, year-to-date | $344,155,600 | 2,215 |
Average Assets, quarterly | $329,772,000 | 2,287 |
Volatile liabilities | $19,720,000 | 2,713 |
Insider loans | $2,750,000 | 1,624 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $101,442,000 | 1,189 |
Tier 1 (core) risk-based capital | $34,498,000 | 2,372 |
Tier 2 risk-based capital | $2,470,000 | 1,633 |
Total risk weighted assets | $270,774,000 | 1,536 |
Total unused commitments | $101,442,000 | 1,189 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $332,203,000 | 2,301 |
Cash and due from depository institutions | $33,254,000 | 2,342 |
Interest-bearing balances | $30,563,000 | 1,332 |
Securities | $47,094,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $226,473,000 | 2,155 |
Loan loss allowance | $2,558,000 | 2,278 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,036,000 | 1,144 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $2,100,000 | 1,184 |
All other assets | $11,246,000 | 2,068 |
Life insurance assets | $8,434,000 | 1,281 |
Total liabilities and capital | $332,203,000 | 2,274 |
Total liabilities | $305,863,000 | 2,250 |
Total deposits | $301,326,000 | 2,197 |
Interest-bearing deposits | $171,293,000 | 2,567 |
Deposits held in domestic offices | $301,326,000 | 2,196 |
% insured | 64.51% | 3,692 |
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 | $4,537,000 | 1,615 |
Total equity capital | $26,340,000 | 2,461 |
Total bank equity capital | $26,340,000 | 2,455 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,123,000 | 267 |
Surplus | $21,626,000 | 1,402 |
Undivided profits | $-7,409,000 | 4,431 |
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 | $1,165,000 | 2,799 |
Earning assets | $304,130,000 | 2,293 |
Long-term assets (5+ years) | $51,453,000 | 2,974 |
Average Assets, year-to-date | $348,359,250 | 2,209 |
Average Assets, quarterly | $344,989,000 | 2,221 |
Volatile liabilities | $15,220,000 | 2,932 |
Insider loans | $1,500,000 | 2,133 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $107,896,000 | 1,169 |
Tier 1 (core) risk-based capital | $37,291,000 | 2,261 |
Tier 2 risk-based capital | $2,558,000 | 1,605 |
Total risk weighted assets | $274,483,000 | 1,522 |
Total unused commitments | $107,896,000 | 1,169 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $357,775,000 | 2,204 |
Cash and due from depository institutions | $64,866,000 | 2,404 |
Interest-bearing balances | $61,191,000 | 787 |
Securities | $50,424,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $217,050,000 | 2,190 |
Loan loss allowance | $2,557,000 | 2,266 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,181,000 | 1,119 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $2,206,000 | 1,162 |
All other assets | $11,048,000 | 2,030 |
Life insurance assets | $8,393,000 | 1,282 |
Total liabilities and capital | $357,775,000 | 2,179 |
Total liabilities | $329,241,000 | 2,149 |
Total deposits | $325,279,000 | 2,096 |
Interest-bearing deposits | $170,949,000 | 2,562 |
Deposits held in domestic offices | $325,279,000 | 2,094 |
% insured | 60.92% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,962,000 | 1,632 |
Total equity capital | $28,534,000 | 2,394 |
Total bank equity capital | $28,534,000 | 2,386 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,123,000 | 268 |
Surplus | $21,626,000 | 1,405 |
Undivided profits | $-5,215,000 | 4,445 |
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 | $995,000 | 2,902 |
Earning assets | $328,665,000 | 2,199 |
Long-term assets (5+ years) | $54,286,000 | 2,966 |
Average Assets, year-to-date | $353,744,667 | 2,188 |
Average Assets, quarterly | $360,865,000 | 2,170 |
Volatile liabilities | $15,766,000 | 2,804 |
Insider loans | $1,500,000 | 2,123 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $106,680,000 | 1,164 |
Tier 1 (core) risk-based capital | $37,648,000 | 2,227 |
Tier 2 risk-based capital | $2,557,000 | 1,602 |
Total risk weighted assets | $263,771,000 | 1,543 |
Total unused commitments | $106,680,000 | 1,164 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $363,955,000 | 2,188 |
Cash and due from depository institutions | $54,709,000 | 2,473 |
Interest-bearing balances | $50,279,000 | 971 |
Securities | $52,672,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $231,610,000 | 2,107 |
Loan loss allowance | $2,556,000 | 2,290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,082,000 | 1,119 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $2,201,000 | 1,176 |
All other assets | $10,681,000 | 2,055 |
Life insurance assets | $8,353,000 | 1,305 |
Total liabilities and capital | $363,955,000 | 2,188 |
Total liabilities | $334,526,000 | 2,158 |
Total deposits | $331,211,000 | 2,094 |
Interest-bearing deposits | $172,267,000 | 2,581 |
Deposits held in domestic offices | $331,211,000 | 2,093 |
% insured | 58.82% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,315,000 | 1,758 |
Total equity capital | $29,429,000 | 2,344 |
Total bank equity capital | $29,429,000 | 2,344 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,123,000 | 269 |
Surplus | $21,626,000 | 1,426 |
Undivided profits | $-4,320,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,111,000 | 2,648 |
Earning assets | $334,561,000 | 2,203 |
Long-term assets (5+ years) | $57,971,000 | 2,960 |
Average Assets, year-to-date | $351,729,500 | 2,226 |
Average Assets, quarterly | $351,729,500 | 2,226 |
Volatile liabilities | $10,984,000 | 2,998 |
Insider loans | $1,500,000 | 2,105 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $104,133,000 | 1,213 |
Tier 1 (core) risk-based capital | $37,525,000 | 2,244 |
Tier 2 risk-based capital | $2,556,000 | 1,621 |
Total risk weighted assets | $272,941,000 | 1,519 |
Total unused commitments | $104,133,000 | 1,213 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $339,504,000 | 2,286 |
Cash and due from depository institutions | $38,149,000 | 2,420 |
Interest-bearing balances | $36,018,000 | 1,120 |
Securities | $53,270,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $222,953,000 | 2,151 |
Loan loss allowance | $2,556,000 | 2,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,136,000 | 1,110 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $2,300,000 | 1,169 |
All other assets | $10,696,000 | 2,083 |
Life insurance assets | $8,316,000 | 1,309 |
Total liabilities and capital | $339,504,000 | 2,286 |
Total liabilities | $313,947,000 | 2,256 |
Total deposits | $311,088,000 | 2,176 |
Interest-bearing deposits | $154,829,000 | 2,743 |
Deposits held in domestic offices | $311,088,000 | 2,174 |
% insured | 61.50% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,859,000 | 1,831 |
Total equity capital | $25,557,000 | 2,495 |
Total bank equity capital | $25,557,000 | 2,495 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,123,000 | 268 |
Surplus | $21,626,000 | 1,425 |
Undivided profits | $-8,192,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,012,000 | 2,863 |
Earning assets | $312,241,000 | 2,298 |
Long-term assets (5+ years) | $58,484,000 | 2,990 |
Average Assets, year-to-date | $384,728,600 | 2,086 |
Average Assets, quarterly | $352,032,500 | 2,230 |
Volatile liabilities | $5,940,000 | 3,442 |
Insider loans | $1,500,000 | 2,128 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $102,753,000 | 1,215 |
Tier 1 (core) risk-based capital | $34,440,000 | 2,372 |
Tier 2 risk-based capital | $2,556,000 | 1,606 |
Total risk weighted assets | $262,321,000 | 1,565 |
Total unused commitments | $102,753,000 | 1,215 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $364,561,000 | 2,192 |
Cash and due from depository institutions | $56,026,000 | 2,470 |
Interest-bearing balances | $53,251,000 | 1,011 |
Securities | $54,041,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $229,423,000 | 2,095 |
Loan loss allowance | $2,922,000 | 2,101 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,302,000 | 1,081 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $2,132,000 | 1,207 |
All other assets | $10,637,000 | 2,088 |
Life insurance assets | $8,280,000 | 1,318 |
Total liabilities and capital | $364,561,000 | 2,192 |
Total liabilities | $336,423,000 | 2,163 |
Total deposits | $332,044,000 | 2,126 |
Interest-bearing deposits | $160,289,000 | 2,701 |
Deposits held in domestic offices | $332,044,000 | 2,124 |
% insured | 60.39% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,379,000 | 1,408 |
Total equity capital | $28,138,000 | 2,325 |
Total bank equity capital | $28,138,000 | 2,325 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,123,000 | 275 |
Surplus | $21,626,000 | 1,427 |
Undivided profits | $-5,611,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 368 |
Income earned, not collected on loans | $882,000 | 2,954 |
Earning assets | $336,715,000 | 2,202 |
Long-term assets (5+ years) | $68,109,000 | 2,844 |
Average Assets, year-to-date | $396,034,750 | 2,058 |
Average Assets, quarterly | $390,481,500 | 2,082 |
Volatile liabilities | $5,914,000 | 3,336 |
Insider loans | $1,742,000 | 1,997 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $101,811,000 | 1,254 |
Tier 1 (core) risk-based capital | $37,630,000 | 2,236 |
Tier 2 risk-based capital | $2,922,000 | 1,517 |
Total risk weighted assets | $265,063,000 | 1,564 |
Total unused commitments | $101,811,000 | 1,254 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $416,402,000 | 1,997 |
Cash and due from depository institutions | $107,693,000 | 2,473 |
Interest-bearing balances | $105,460,000 | 675 |
Securities | $58,580,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $225,313,000 | 2,098 |
Loan loss allowance | $2,810,000 | 2,164 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,411,000 | 1,071 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $1,989,000 | 1,230 |
All other assets | $10,416,000 | 2,044 |
Life insurance assets | $8,244,000 | 1,314 |
Total liabilities and capital | $416,402,000 | 1,997 |
Total liabilities | $387,109,000 | 1,965 |
Total deposits | $382,992,000 | 1,926 |
Interest-bearing deposits | $198,418,000 | 2,431 |
Deposits held in domestic offices | $382,992,000 | 1,926 |
% insured | 53.11% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,117,000 | 1,383 |
Total equity capital | $29,293,000 | 2,333 |
Total bank equity capital | $29,293,000 | 2,333 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,123,000 | 275 |
Surplus | $21,626,000 | 1,424 |
Undivided profits | $-4,456,000 | 4,530 |
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 | $676,000 | 3,259 |
Earning assets | $389,353,000 | 1,992 |
Long-term assets (5+ years) | $75,823,000 | 2,765 |
Average Assets, year-to-date | $406,526,000 | 2,029 |
Average Assets, quarterly | $420,933,000 | 1,978 |
Volatile liabilities | $5,910,000 | 3,281 |
Insider loans | $1,742,000 | 2,056 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $102,048,000 | 1,243 |
Tier 1 (core) risk-based capital | $36,332,000 | 2,262 |
Tier 2 risk-based capital | $2,810,000 | 1,546 |
Total risk weighted assets | $263,337,000 | 1,553 |
Total unused commitments | $102,048,000 | 1,243 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $425,464,000 | 1,977 |
Cash and due from depository institutions | $97,585,000 | 2,432 |
Interest-bearing balances | $94,305,000 | 993 |
Securities | $60,340,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $242,500,000 | 1,959 |
Loan loss allowance | $2,592,000 | 2,256 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,421,000 | 1,076 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $2,271,000 | 1,175 |
All other assets | $10,347,000 | 1,959 |
Life insurance assets | $8,208,000 | 1,307 |
Total liabilities and capital | $425,464,000 | 1,977 |
Total liabilities | $393,233,000 | 1,942 |
Total deposits | $389,436,000 | 1,904 |
Interest-bearing deposits | $206,036,000 | 2,379 |
Deposits held in domestic offices | $389,436,000 | 1,904 |
% insured | 53.07% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,797,000 | 1,443 |
Total equity capital | $32,231,000 | 2,303 |
Total bank equity capital | $32,231,000 | 2,303 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,123,000 | 273 |
Surplus | $21,626,000 | 1,403 |
Undivided profits | $-1,518,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $717,000 | 3,063 |
Earning assets | $397,145,000 | 1,969 |
Long-term assets (5+ years) | $95,977,000 | 2,467 |
Average Assets, year-to-date | $401,588,000 | 2,049 |
Average Assets, quarterly | $401,588,000 | 2,049 |
Volatile liabilities | $6,909,000 | 3,143 |
Insider loans | $1,742,000 | 2,038 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $97,635,000 | 1,258 |
Tier 1 (core) risk-based capital | $35,916,000 | 2,261 |
Tier 2 risk-based capital | $2,592,000 | 1,581 |
Total risk weighted assets | $279,659,000 | 1,468 |
Total unused commitments | $97,635,000 | 1,258 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $377,712,000 | 2,149 |
Cash and due from depository institutions | $54,204,000 | 2,516 |
Interest-bearing balances | $52,564,000 | 1,634 |
Securities | $52,044,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,517,000 | 1,948 |
Loan loss allowance | $2,582,000 | 2,273 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,127,000 | 1,164 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $2,393,000 | 1,163 |
All other assets | $10,427,000 | 1,862 |
Life insurance assets | $8,175,000 | 1,309 |
Total liabilities and capital | $377,712,000 | 2,149 |
Total liabilities | $343,799,000 | 2,116 |
Total deposits | $341,861,000 | 2,073 |
Interest-bearing deposits | $185,780,000 | 2,540 |
Deposits held in domestic offices | $341,861,000 | 2,073 |
% insured | 57.75% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,938,000 | 2,113 |
Total equity capital | $33,913,000 | 2,379 |
Total bank equity capital | $33,913,000 | 2,379 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,123,000 | 274 |
Surplus | $21,626,000 | 1,403 |
Undivided profits | $164,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $721,000 | 3,128 |
Earning assets | $352,125,000 | 2,154 |
Long-term assets (5+ years) | $82,797,000 | 2,673 |
Average Assets, year-to-date | $378,121,600 | 2,069 |
Average Assets, quarterly | $377,834,500 | 2,132 |
Volatile liabilities | $6,904,000 | 3,206 |
Insider loans | $1,991,000 | 1,914 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $88,485,000 | 1,304 |
Tier 1 (core) risk-based capital | $34,468,000 | 2,323 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $88,485,000 | 1,304 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $377,957,000 | 2,141 |
Cash and due from depository institutions | $72,013,000 | 2,447 |
Interest-bearing balances | $67,310,000 | 1,408 |
Securities | $34,077,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $247,847,000 | 1,959 |
Loan loss allowance | $2,386,000 | 2,422 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,248,000 | 1,156 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $2,181,000 | 1,203 |
All other assets | $10,591,000 | 1,851 |
Life insurance assets | $8,141,000 | 1,309 |
Total liabilities and capital | $377,957,000 | 2,141 |
Total liabilities | $341,606,000 | 2,117 |
Total deposits | $337,565,000 | 2,072 |
Interest-bearing deposits | $167,900,000 | 2,676 |
Deposits held in domestic offices | $337,565,000 | 2,072 |
% insured | 58.76% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,041,000 | 1,493 |
Total equity capital | $36,351,000 | 2,305 |
Total bank equity capital | $36,351,000 | 2,303 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,123,000 | 276 |
Surplus | $21,626,000 | 1,405 |
Undivided profits | $2,602,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $699,000 | 3,259 |
Earning assets | $349,234,000 | 2,164 |
Long-term assets (5+ years) | $57,797,000 | 3,105 |
Average Assets, year-to-date | $378,224,000 | 2,091 |
Average Assets, quarterly | $385,503,500 | 2,101 |
Volatile liabilities | $7,555,000 | 3,175 |
Insider loans | $1,799,000 | 2,052 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $90,771,000 | 1,298 |
Tier 1 (core) risk-based capital | $36,379,000 | 2,252 |
Tier 2 risk-based capital | $2,386,000 | 1,656 |
Total risk weighted assets | $271,223,000 | 1,467 |
Total unused commitments | $90,771,000 | 1,298 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $393,050,000 | 2,064 |
Cash and due from depository institutions | $86,509,000 | 2,382 |
Interest-bearing balances | $83,325,000 | 1,151 |
Securities | $30,985,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $251,350,000 | 1,950 |
Loan loss allowance | $2,266,000 | 2,481 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,344,000 | 1,155 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $2,212,000 | 1,191 |
All other assets | $10,650,000 | 1,840 |
Life insurance assets | $8,106,000 | 1,294 |
Total liabilities and capital | $393,050,000 | 2,064 |
Total liabilities | $354,659,000 | 2,047 |
Total deposits | $351,369,000 | 2,002 |
Interest-bearing deposits | $184,548,000 | 2,505 |
Deposits held in domestic offices | $351,369,000 | 2,002 |
% insured | 57.14% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,290,000 | 1,662 |
Total equity capital | $38,391,000 | 2,197 |
Total bank equity capital | $38,391,000 | 2,195 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,123,000 | 273 |
Surplus | $21,626,000 | 1,385 |
Undivided profits | $4,642,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $786,000 | 3,062 |
Earning assets | $365,660,000 | 2,066 |
Long-term assets (5+ years) | $54,723,000 | 3,144 |
Average Assets, year-to-date | $378,313,000 | 2,082 |
Average Assets, quarterly | $384,075,000 | 2,086 |
Volatile liabilities | $7,798,000 | 3,163 |
Insider loans | $1,799,000 | 2,069 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,291,000 | 1,348 |
Tier 1 (core) risk-based capital | $38,146,000 | 2,148 |
Tier 2 risk-based capital | $2,266,000 | 1,662 |
Total risk weighted assets | $275,092,000 | 1,420 |
Total unused commitments | $82,291,000 | 1,348 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $375,100,000 | 2,123 |
Cash and due from depository institutions | $70,185,000 | 2,369 |
Interest-bearing balances | $67,687,000 | 1,401 |
Securities | $27,579,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $259,525,000 | 1,917 |
Loan loss allowance | $2,086,000 | 2,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,405,000 | 1,965 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $1,823,000 | 1,272 |
All other assets | $10,583,000 | 1,831 |
Life insurance assets | $8,071,000 | 1,259 |
Total liabilities and capital | $375,100,000 | 2,123 |
Total liabilities | $337,521,000 | 2,107 |
Total deposits | $334,899,000 | 2,053 |
Interest-bearing deposits | $177,553,000 | 2,551 |
Deposits held in domestic offices | $334,899,000 | 2,053 |
% insured | 57.62% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,622,000 | 1,897 |
Total equity capital | $37,579,000 | 2,185 |
Total bank equity capital | $37,579,000 | 2,184 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,123,000 | 273 |
Surplus | $21,626,000 | 1,358 |
Undivided profits | $3,830,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $922,000 | 2,789 |
Earning assets | $354,791,000 | 2,097 |
Long-term assets (5+ years) | $48,327,000 | 3,214 |
Average Assets, year-to-date | $370,944,500 | 2,104 |
Average Assets, quarterly | $370,944,500 | 2,104 |
Volatile liabilities | $11,959,000 | 2,653 |
Insider loans | $1,799,000 | 2,088 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $78,909,000 | 1,351 |
Tier 1 (core) risk-based capital | $37,271,000 | 2,144 |
Tier 2 risk-based capital | $2,086,000 | 1,717 |
Total risk weighted assets | $268,557,000 | 1,419 |
Total unused commitments | $78,909,000 | 1,351 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $366,789,000 | 2,087 |
Cash and due from depository institutions | $69,919,000 | 2,411 |
Interest-bearing balances | $68,298,000 | 1,240 |
Securities | $29,505,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $249,194,000 | 1,947 |
Loan loss allowance | $1,886,000 | 2,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,540,000 | 1,926 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $1,557,000 | 1,332 |
All other assets | $11,074,000 | 1,769 |
Life insurance assets | $8,036,000 | 1,243 |
Total liabilities and capital | $366,789,000 | 2,087 |
Total liabilities | $331,740,000 | 2,057 |
Total deposits | $324,718,000 | 2,015 |
Interest-bearing deposits | $185,425,000 | 2,409 |
Deposits held in domestic offices | $324,718,000 | 2,015 |
% insured | 60.78% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,022,000 | 2,150 |
Total equity capital | $35,049,000 | 2,306 |
Total bank equity capital | $35,049,000 | 2,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,123,000 | 274 |
Surplus | $21,626,000 | 1,348 |
Undivided profits | $1,300,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,015,000 | 2,770 |
Earning assets | $346,997,000 | 2,066 |
Long-term assets (5+ years) | $46,711,000 | 3,157 |
Average Assets, year-to-date | $345,383,800 | 2,074 |
Average Assets, quarterly | $357,217,500 | 2,113 |
Volatile liabilities | $12,010,000 | 2,696 |
Insider loans | $1,809,000 | 2,099 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $80,482,000 | 1,272 |
Tier 1 (core) risk-based capital | $34,450,000 | 2,239 |
Tier 2 risk-based capital | $1,886,000 | 1,782 |
Total risk weighted assets | $257,134,000 | 1,454 |
Total unused commitments | $80,482,000 | 1,272 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $347,646,000 | 2,133 |
Cash and due from depository institutions | $40,947,000 | 2,345 |
Interest-bearing balances | $38,507,000 | 1,662 |
Securities | $26,379,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $262,476,000 | 1,911 |
Loan loss allowance | $2,246,000 | 2,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,431,000 | 1,949 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $1,404,000 | 1,365 |
All other assets | $11,009,000 | 1,758 |
Life insurance assets | $8,000,000 | 1,223 |
Total liabilities and capital | $347,646,000 | 2,133 |
Total liabilities | $310,167,000 | 2,125 |
Total deposits | $301,958,000 | 2,078 |
Interest-bearing deposits | $171,735,000 | 2,505 |
Deposits held in domestic offices | $301,958,000 | 2,078 |
% insured | 64.35% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,209,000 | 1,726 |
Total equity capital | $37,479,000 | 2,168 |
Total bank equity capital | $37,479,000 | 2,168 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,123,000 | 277 |
Surplus | $21,626,000 | 1,337 |
Undivided profits | $3,730,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $957,000 | 2,992 |
Earning assets | $327,362,000 | 2,117 |
Long-term assets (5+ years) | $34,841,000 | 3,430 |
Average Assets, year-to-date | $340,032,500 | 2,079 |
Average Assets, quarterly | $351,364,500 | 2,108 |
Volatile liabilities | $11,800,000 | 2,819 |
Insider loans | $1,809,000 | 2,126 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $68,058,000 | 1,395 |
Tier 1 (core) risk-based capital | $36,780,000 | 2,117 |
Tier 2 risk-based capital | $2,246,000 | 1,631 |
Total risk weighted assets | $265,132,000 | 1,408 |
Total unused commitments | $68,058,000 | 1,395 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $355,083,000 | 2,094 |
Cash and due from depository institutions | $45,363,000 | 2,270 |
Interest-bearing balances | $41,870,000 | 1,579 |
Securities | $29,736,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $262,291,000 | 1,915 |
Loan loss allowance | $1,881,000 | 2,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,474,000 | 1,943 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $1,249,000 | 1,422 |
All other assets | $10,970,000 | 1,751 |
Life insurance assets | $7,963,000 | 1,217 |
Total liabilities and capital | $355,083,000 | 2,094 |
Total liabilities | $318,991,000 | 2,080 |
Total deposits | $311,275,000 | 2,016 |
Interest-bearing deposits | $175,850,000 | 2,447 |
Deposits held in domestic offices | $311,275,000 | 2,016 |
% insured | 62.08% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,716,000 | 1,936 |
Total equity capital | $36,092,000 | 2,205 |
Total bank equity capital | $36,092,000 | 2,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,123,000 | 281 |
Surplus | $21,626,000 | 1,322 |
Undivided profits | $2,343,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $949,000 | 2,958 |
Earning assets | $333,897,000 | 2,073 |
Long-term assets (5+ years) | $35,292,000 | 3,346 |
Average Assets, year-to-date | $337,494,667 | 2,061 |
Average Assets, quarterly | $339,713,500 | 2,089 |
Volatile liabilities | $12,951,000 | 2,741 |
Insider loans | $1,809,000 | 2,151 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,630,000 | 1,482 |
Tier 1 (core) risk-based capital | $35,316,000 | 2,156 |
Tier 2 risk-based capital | $1,881,000 | 1,774 |
Total risk weighted assets | $264,402,000 | 1,427 |
Total unused commitments | $58,630,000 | 1,482 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $324,344,000 | 2,088 |
Cash and due from depository institutions | $51,575,000 | 2,375 |
Interest-bearing balances | $48,387,000 | 990 |
Securities | $31,555,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $223,654,000 | 2,018 |
Loan loss allowance | $1,604,000 | 2,844 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,552,000 | 1,920 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $1,364,000 | 1,378 |
All other assets | $10,644,000 | 1,756 |
Life insurance assets | $7,925,000 | 1,219 |
Total liabilities and capital | $324,344,000 | 2,088 |
Total liabilities | $288,746,000 | 2,080 |
Total deposits | $286,469,000 | 2,011 |
Interest-bearing deposits | $161,353,000 | 2,509 |
Deposits held in domestic offices | $286,469,000 | 2,011 |
% insured | 61.48% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,277,000 | 1,942 |
Total equity capital | $35,598,000 | 2,181 |
Total bank equity capital | $35,598,000 | 2,181 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,123,000 | 282 |
Surplus | $21,626,000 | 1,322 |
Undivided profits | $1,849,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $765,000 | 3,110 |
Earning assets | $303,596,000 | 2,068 |
Long-term assets (5+ years) | $38,986,000 | 3,184 |
Average Assets, year-to-date | $328,700,500 | 2,048 |
Average Assets, quarterly | $328,700,500 | 2,048 |
Volatile liabilities | $13,507,000 | 2,659 |
Insider loans | $1,584,000 | 2,305 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,173,000 | 1,536 |
Tier 1 (core) risk-based capital | $35,396,000 | 2,137 |
Tier 2 risk-based capital | $1,604,000 | 1,954 |
Total risk weighted assets | $226,378,000 | 1,585 |
Total unused commitments | $54,173,000 | 1,536 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $333,057,000 | 2,024 |
Cash and due from depository institutions | $70,496,000 | 2,323 |
Interest-bearing balances | $67,592,000 | 644 |
Securities | $34,480,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $210,693,000 | 2,103 |
Loan loss allowance | $1,524,000 | 2,905 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,677,000 | 1,902 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $1,405,000 | 1,368 |
All other assets | $10,306,000 | 1,787 |
Life insurance assets | $7,888,000 | 1,212 |
Total liabilities and capital | $333,057,000 | 2,024 |
Total liabilities | $298,792,000 | 2,005 |
Total deposits | $296,884,000 | 1,937 |
Interest-bearing deposits | $160,765,000 | 2,504 |
Deposits held in domestic offices | $296,884,000 | 1,937 |
% insured | 58.72% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,908,000 | 2,155 |
Total equity capital | $34,265,000 | 2,237 |
Total bank equity capital | $34,265,000 | 2,237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,123,000 | 282 |
Surplus | $21,626,000 | 1,323 |
Undivided profits | $516,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 518 |
Income earned, not collected on loans | $801,000 | 3,127 |
Earning assets | $312,765,000 | 2,000 |
Long-term assets (5+ years) | $48,440,000 | 2,852 |
Average Assets, year-to-date | $318,079,800 | 2,054 |
Average Assets, quarterly | $325,921,500 | 2,045 |
Volatile liabilities | $12,789,000 | 2,730 |
Insider loans | $1,565,000 | 2,365 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $54,217,000 | 1,517 |
Tier 1 (core) risk-based capital | $34,406,000 | 2,176 |
Tier 2 risk-based capital | $1,524,000 | 2,718 |
Total risk weighted assets | $214,682,000 | 2,164 |
Total unused commitments | $54,217,000 | 1,517 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $318,786,000 | 2,095 |
Cash and due from depository institutions | $44,929,000 | 2,447 |
Interest-bearing balances | $40,750,000 | 994 |
Securities | $36,383,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $219,426,000 | 2,061 |
Loan loss allowance | $1,551,000 | 2,905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,705,000 | 1,891 |
Other real estate owned | $612,000 | 2,447 |
Goodwill and other intangibles | $1,339,000 | 1,393 |
All other assets | $10,392,000 | 1,770 |
Life insurance assets | $7,849,000 | 1,207 |
Total liabilities and capital | $318,786,000 | 2,095 |
Total liabilities | $283,023,000 | 2,078 |
Total deposits | $280,182,000 | 2,018 |
Interest-bearing deposits | $149,581,000 | 2,617 |
Deposits held in domestic offices | $280,182,000 | 2,018 |
% insured | 61.92% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,841,000 | 1,771 |
Total equity capital | $35,763,000 | 2,188 |
Total bank equity capital | $35,763,000 | 2,188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,123,000 | 289 |
Surplus | $21,626,000 | 1,320 |
Undivided profits | $2,014,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $816,000 | 3,157 |
Earning assets | $296,559,000 | 2,103 |
Long-term assets (5+ years) | $52,164,000 | 2,722 |
Average Assets, year-to-date | $314,335,500 | 2,086 |
Average Assets, quarterly | $322,420,500 | 2,063 |
Volatile liabilities | $12,785,000 | 2,751 |
Insider loans | $1,565,000 | 2,376 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,928,000 | 1,540 |
Tier 1 (core) risk-based capital | $35,788,000 | 2,126 |
Tier 2 risk-based capital | $1,551,000 | 2,730 |
Total risk weighted assets | $223,529,000 | 2,101 |
Total unused commitments | $53,928,000 | 1,540 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $326,055,000 | 2,051 |
Cash and due from depository institutions | $63,889,000 | 2,499 |
Interest-bearing balances | $60,766,000 | 655 |
Securities | $35,651,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $208,644,000 | 2,131 |
Loan loss allowance | $1,431,000 | 3,046 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,833,000 | 1,867 |
Other real estate owned | $98,000 | 2,499 |
Goodwill and other intangibles | $1,446,000 | 1,356 |
All other assets | $10,494,000 | 1,746 |
Life insurance assets | $7,809,000 | 1,207 |
Total liabilities and capital | $326,055,000 | 2,051 |
Total liabilities | $290,040,000 | 2,037 |
Total deposits | $287,562,000 | 1,968 |
Interest-bearing deposits | $165,122,000 | 2,464 |
Deposits held in domestic offices | $287,562,000 | 1,968 |
% insured | 62.18% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,478,000 | 1,824 |
Total equity capital | $36,015,000 | 2,145 |
Total bank equity capital | $36,015,000 | 2,145 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,123,000 | 289 |
Surplus | $21,626,000 | 1,317 |
Undivided profits | $2,266,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 623 |
Income earned, not collected on loans | $905,000 | 2,963 |
Earning assets | $305,061,000 | 2,035 |
Long-term assets (5+ years) | $52,825,000 | 2,712 |
Average Assets, year-to-date | $312,852,000 | 2,099 |
Average Assets, quarterly | $319,542,000 | 2,073 |
Volatile liabilities | $14,394,000 | 2,625 |
Insider loans | $1,565,000 | 2,416 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,299,000 | 1,517 |
Tier 1 (core) risk-based capital | $36,189,000 | 2,082 |
Tier 2 risk-based capital | $1,431,000 | 2,872 |
Total risk weighted assets | $211,210,000 | 2,194 |
Total unused commitments | $54,299,000 | 1,517 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $313,029,000 | 2,127 |
Cash and due from depository institutions | $54,908,000 | 2,440 |
Interest-bearing balances | $51,429,000 | 772 |
Securities | $31,178,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $208,427,000 | 2,134 |
Loan loss allowance | $1,487,000 | 2,995 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,918,000 | 1,857 |
Other real estate owned | $497,000 | 2,440 |
Goodwill and other intangibles | $1,441,000 | 1,360 |
All other assets | $10,660,000 | 1,737 |
Life insurance assets | $7,769,000 | 1,221 |
Total liabilities and capital | $313,029,000 | 2,127 |
Total liabilities | $277,700,000 | 2,134 |
Total deposits | $275,674,000 | 2,050 |
Interest-bearing deposits | $143,218,000 | 2,728 |
Deposits held in domestic offices | $275,674,000 | 2,050 |
% insured | 65.35% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,026,000 | 2,022 |
Total equity capital | $35,329,000 | 2,151 |
Total bank equity capital | $35,329,000 | 2,151 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,123,000 | 291 |
Surplus | $21,626,000 | 1,322 |
Undivided profits | $1,580,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 577 |
Income earned, not collected on loans | $804,000 | 3,154 |
Earning assets | $291,034,000 | 2,126 |
Long-term assets (5+ years) | $48,192,000 | 2,861 |
Average Assets, year-to-date | $306,251,000 | 2,162 |
Average Assets, quarterly | $306,251,000 | 2,162 |
Volatile liabilities | $14,376,000 | 2,607 |
Insider loans | $1,565,000 | 2,428 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,620,000 | 1,542 |
Tier 1 (core) risk-based capital | $35,991,000 | 2,083 |
Tier 2 risk-based capital | $1,487,000 | 2,811 |
Total risk weighted assets | $214,548,000 | 2,171 |
Total unused commitments | $53,620,000 | 1,542 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $299,473,000 | 2,198 |
Cash and due from depository institutions | $31,468,000 | 2,489 |
Interest-bearing balances | $27,943,000 | 1,159 |
Securities | $31,963,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $217,245,000 | 2,077 |
Loan loss allowance | $2,139,000 | 2,402 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,052,000 | 1,778 |
Other real estate owned | $610,000 | 2,489 |
Goodwill and other intangibles | $1,509,000 | 1,357 |
All other assets | $10,626,000 | 1,754 |
Life insurance assets | $7,731,000 | 1,218 |
Total liabilities and capital | $299,473,000 | 2,198 |
Total liabilities | $266,345,000 | 2,186 |
Total deposits | $259,738,000 | 2,125 |
Interest-bearing deposits | $135,260,000 | 2,823 |
Deposits held in domestic offices | $259,738,000 | 2,125 |
% insured | 65.91% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,607,000 | 2,262 |
Total equity capital | $33,128,000 | 2,213 |
Total bank equity capital | $33,128,000 | 2,213 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,123,000 | 293 |
Surplus | $21,626,000 | 1,311 |
Undivided profits | $-621,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 438 |
Income earned, not collected on loans | $858,000 | 3,053 |
Earning assets | $277,151,000 | 2,192 |
Long-term assets (5+ years) | $42,782,000 | 3,074 |
Average Assets, year-to-date | $312,861,600 | 2,074 |
Average Assets, quarterly | $305,138,000 | 2,153 |
Volatile liabilities | $19,161,000 | 2,258 |
Insider loans | $1,565,000 | 2,453 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,692,000 | 1,766 |
Tier 1 (core) risk-based capital | $34,400,000 | 2,144 |
Tier 2 risk-based capital | $2,139,000 | 2,245 |
Total risk weighted assets | $219,774,000 | 2,132 |
Total unused commitments | $42,692,000 | 1,766 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $310,803,000 | 2,114 |
Cash and due from depository institutions | $41,377,000 | 2,514 |
Interest-bearing balances | $38,524,000 | 850 |
Securities | $32,375,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $218,888,000 | 2,063 |
Loan loss allowance | $2,139,000 | 2,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,024,000 | 1,785 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $1,488,000 | 1,361 |
All other assets | $10,651,000 | 1,769 |
Life insurance assets | $7,690,000 | 1,222 |
Total liabilities and capital | $310,803,000 | 2,114 |
Total liabilities | $277,852,000 | 2,107 |
Total deposits | $270,067,000 | 2,051 |
Interest-bearing deposits | $139,032,000 | 2,771 |
Deposits held in domestic offices | $270,067,000 | 2,051 |
% insured | 65.42% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,785,000 | 1,640 |
Total equity capital | $32,951,000 | 2,197 |
Total bank equity capital | $32,951,000 | 2,197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,123,000 | 301 |
Surplus | $21,626,000 | 1,304 |
Undivided profits | $-798,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 416 |
Income earned, not collected on loans | $777,000 | 3,311 |
Earning assets | $289,787,000 | 2,104 |
Long-term assets (5+ years) | $44,355,000 | 3,065 |
Average Assets, year-to-date | $316,208,750 | 2,077 |
Average Assets, quarterly | $315,722,500 | 2,082 |
Volatile liabilities | $14,207,000 | 2,700 |
Insider loans | $1,565,000 | 2,459 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,295,000 | 1,700 |
Tier 1 (core) risk-based capital | $34,735,000 | 2,128 |
Tier 2 risk-based capital | $2,139,000 | 2,263 |
Total risk weighted assets | $220,945,000 | 2,120 |
Total unused commitments | $46,295,000 | 1,700 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $320,642,000 | 2,068 |
Cash and due from depository institutions | $47,265,000 | 2,555 |
Interest-bearing balances | $43,666,000 | 743 |
Securities | $34,548,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $220,329,000 | 2,037 |
Loan loss allowance | $2,137,000 | 2,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,118,000 | 1,758 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $1,649,000 | 1,309 |
All other assets | $10,733,000 | 1,755 |
Life insurance assets | $7,648,000 | 1,225 |
Total liabilities and capital | $320,642,000 | 2,068 |
Total liabilities | $289,002,000 | 2,051 |
Total deposits | $281,606,000 | 2,004 |
Interest-bearing deposits | $152,634,000 | 2,613 |
Deposits held in domestic offices | $281,606,000 | 2,004 |
% insured | 64.05% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,396,000 | 1,739 |
Total equity capital | $31,640,000 | 2,268 |
Total bank equity capital | $31,640,000 | 2,268 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,123,000 | 309 |
Surplus | $21,626,000 | 1,311 |
Undivided profits | $-2,109,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 206 |
Income earned, not collected on loans | $891,000 | 2,916 |
Earning assets | $298,543,000 | 2,060 |
Long-term assets (5+ years) | $46,689,000 | 3,032 |
Average Assets, year-to-date | $318,010,670 | 2,075 |
Average Assets, quarterly | $322,100,000 | 2,061 |
Volatile liabilities | $13,167,000 | 2,754 |
Insider loans | $1,275,000 | 2,731 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,559,000 | 1,653 |
Tier 1 (core) risk-based capital | $33,194,000 | 2,183 |
Tier 2 risk-based capital | $2,137,000 | 2,263 |
Total risk weighted assets | $225,444,000 | 2,083 |
Total unused commitments | $48,559,000 | 1,653 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $323,558,000 | 2,060 |
Cash and due from depository institutions | $50,381,000 | 2,532 |
Interest-bearing balances | $46,241,000 | 775 |
Securities | $32,884,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $221,754,000 | 2,012 |
Loan loss allowance | $2,025,000 | 2,533 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,154,000 | 1,756 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $1,730,000 | 1,278 |
All other assets | $10,655,000 | 1,738 |
Life insurance assets | $7,605,000 | 1,225 |
Total liabilities and capital | $323,558,000 | 2,060 |
Total liabilities | $289,053,000 | 2,049 |
Total deposits | $282,086,000 | 2,012 |
Interest-bearing deposits | $151,512,000 | 2,665 |
Deposits held in domestic offices | $282,086,000 | 2,012 |
% insured | 64.07% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,967,000 | 1,947 |
Total equity capital | $34,505,000 | 2,122 |
Total bank equity capital | $34,505,000 | 2,122 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,123,000 | 318 |
Surplus | $26,126,000 | 1,137 |
Undivided profits | $-3,744,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $880,000 | 2,866 |
Earning assets | $300,879,000 | 2,066 |
Long-term assets (5+ years) | $45,119,000 | 3,119 |
Average Assets, year-to-date | $316,695,000 | 2,093 |
Average Assets, quarterly | $316,695,000 | 2,093 |
Volatile liabilities | $12,686,000 | 2,707 |
Insider loans | $1,813,000 | 2,337 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,518,000 | 2,022 |
Tier 1 (core) risk-based capital | $35,963,000 | 2,047 |
Tier 2 risk-based capital | $2,025,000 | 2,359 |
Total risk weighted assets | $224,314,000 | 2,080 |
Total unused commitments | $35,518,000 | 2,022 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $309,832,000 | 2,163 |
Cash and due from depository institutions | $41,371,000 | 2,595 |
Interest-bearing balances | $37,760,000 | 888 |
Securities | $29,050,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,943,000 | 2,034 |
Loan loss allowance | $1,934,000 | 2,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,148,000 | 1,780 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $1,717,000 | 1,286 |
All other assets | $10,603,000 | 1,759 |
Life insurance assets | $7,564,000 | 1,232 |
Total liabilities and capital | $309,832,000 | 2,163 |
Total liabilities | $276,404,000 | 2,151 |
Total deposits | $269,827,000 | 2,087 |
Interest-bearing deposits | $149,891,000 | 2,693 |
Deposits held in domestic offices | $269,827,000 | 2,087 |
% insured | 65.15% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,577,000 | 2,282 |
Total equity capital | $33,428,000 | 2,200 |
Total bank equity capital | $33,428,000 | 2,200 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,123,000 | 316 |
Surplus | $26,126,000 | 1,153 |
Undivided profits | $-4,821,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,066,000 | 2,609 |
Earning assets | $287,753,000 | 2,160 |
Long-term assets (5+ years) | $40,591,000 | 3,345 |
Average Assets, year-to-date | $318,764,800 | 2,072 |
Average Assets, quarterly | $313,098,500 | 2,129 |
Volatile liabilities | $15,668,000 | 2,495 |
Insider loans | $1,814,000 | 2,348 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,576,000 | 1,990 |
Tier 1 (core) risk-based capital | $34,299,000 | 2,128 |
Tier 2 risk-based capital | $1,934,000 | 2,454 |
Total risk weighted assets | $221,198,000 | 2,110 |
Total unused commitments | $35,576,000 | 1,990 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $316,365,000 | 2,128 |
Cash and due from depository institutions | $49,534,000 | 2,655 |
Interest-bearing balances | $45,109,000 | 764 |
Securities | $27,236,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $221,378,000 | 2,028 |
Loan loss allowance | $2,158,000 | 2,464 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,255,000 | 1,767 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $1,635,000 | 1,310 |
All other assets | $10,327,000 | 1,815 |
Life insurance assets | $7,521,000 | 1,238 |
Total liabilities and capital | $316,365,000 | 2,128 |
Total liabilities | $280,576,000 | 2,120 |
Total deposits | $272,896,000 | 2,070 |
Interest-bearing deposits | $150,219,000 | 2,696 |
Deposits held in domestic offices | $272,896,000 | 2,070 |
% insured | 65.97% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,680,000 | 1,658 |
Total equity capital | $35,789,000 | 2,103 |
Total bank equity capital | $35,789,000 | 2,102 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,123,000 | 325 |
Surplus | $26,126,000 | 1,156 |
Undivided profits | $-2,460,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $812,000 | 3,186 |
Earning assets | $293,723,000 | 2,116 |
Long-term assets (5+ years) | $37,512,000 | 3,523 |
Average Assets, year-to-date | $320,998,000 | 2,074 |
Average Assets, quarterly | $319,827,500 | 2,098 |
Volatile liabilities | $14,584,000 | 2,642 |
Insider loans | $1,225,000 | 2,858 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,314,000 | 2,129 |
Tier 1 (core) risk-based capital | $36,394,000 | 2,016 |
Tier 2 risk-based capital | $2,158,000 | 2,274 |
Total risk weighted assets | $219,117,000 | 2,126 |
Total unused commitments | $32,314,000 | 2,129 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $323,290,000 | 2,079 |
Cash and due from depository institutions | $59,062,000 | 2,722 |
Interest-bearing balances | $54,073,000 | 607 |
Securities | $29,213,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $217,122,000 | 2,044 |
Loan loss allowance | $2,154,000 | 2,474 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,263,000 | 1,763 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $1,462,000 | 1,372 |
All other assets | $10,168,000 | 1,806 |
Life insurance assets | $7,477,000 | 1,233 |
Total liabilities and capital | $323,290,000 | 2,079 |
Total liabilities | $287,763,000 | 2,077 |
Total deposits | $280,758,000 | 2,025 |
Interest-bearing deposits | $154,004,000 | 2,645 |
Deposits held in domestic offices | $280,758,000 | 2,025 |
% insured | 66.41% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,005,000 | 1,964 |
Total equity capital | $35,527,000 | 2,096 |
Total bank equity capital | $35,527,000 | 2,096 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,123,000 | 322 |
Surplus | $26,126,000 | 1,158 |
Undivided profits | $-2,722,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $778,000 | 3,119 |
Earning assets | $300,408,000 | 2,075 |
Long-term assets (5+ years) | $37,318,000 | 3,562 |
Average Assets, year-to-date | $322,542,330 | 2,068 |
Average Assets, quarterly | $326,344,500 | 2,056 |
Volatile liabilities | $14,054,000 | 2,556 |
Insider loans | $2,114,000 | 2,190 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,453,000 | 2,099 |
Tier 1 (core) risk-based capital | $36,083,000 | 2,016 |
Tier 2 risk-based capital | $2,154,000 | 2,263 |
Total risk weighted assets | $217,300,000 | 2,139 |
Total unused commitments | $33,453,000 | 2,099 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $329,399,000 | 2,055 |
Cash and due from depository institutions | $60,872,000 | 2,707 |
Interest-bearing balances | $57,218,000 | 661 |
Securities | $26,868,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $223,687,000 | 1,988 |
Loan loss allowance | $2,152,000 | 2,496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,376,000 | 1,744 |
Other real estate owned | $287,000 | 2,707 |
Goodwill and other intangibles | $1,484,000 | 1,372 |
All other assets | $9,825,000 | 1,854 |
Life insurance assets | $7,432,000 | 1,237 |
Total liabilities and capital | $329,399,000 | 2,055 |
Total liabilities | $294,523,000 | 2,043 |
Total deposits | $287,774,000 | 1,992 |
Interest-bearing deposits | $157,156,000 | 2,649 |
Deposits held in domestic offices | $287,774,000 | 1,992 |
% insured | 65.95% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,749,000 | 2,150 |
Total equity capital | $34,876,000 | 2,101 |
Total bank equity capital | $34,876,000 | 2,101 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,123,000 | 322 |
Surplus | $26,126,000 | 1,166 |
Undivided profits | $-3,373,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $628,000 | 3,504 |
Earning assets | $307,773,000 | 2,039 |
Long-term assets (5+ years) | $37,160,000 | 3,599 |
Average Assets, year-to-date | $322,168,500 | 2,085 |
Average Assets, quarterly | $322,168,500 | 2,085 |
Volatile liabilities | $15,012,000 | 2,428 |
Insider loans | $2,179,000 | 2,176 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,246,000 | 2,183 |
Tier 1 (core) risk-based capital | $35,667,000 | 2,035 |
Tier 2 risk-based capital | $2,152,000 | 2,273 |
Total risk weighted assets | $220,859,000 | 2,098 |
Total unused commitments | $31,246,000 | 2,184 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $314,938,000 | 2,132 |
Cash and due from depository institutions | $47,327,000 | 2,886 |
Interest-bearing balances | $43,818,000 | 782 |
Securities | $25,384,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $223,493,000 | 1,987 |
Loan loss allowance | $2,164,000 | 2,487 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,513,000 | 1,711 |
Other real estate owned | $287,000 | 2,886 |
Goodwill and other intangibles | $1,570,000 | 1,338 |
All other assets | $10,364,000 | 1,824 |
Life insurance assets | $7,389,000 | 1,232 |
Total liabilities and capital | $314,938,000 | 2,132 |
Total liabilities | $281,663,000 | 2,116 |
Total deposits | $275,113,000 | 2,045 |
Interest-bearing deposits | $152,241,000 | 2,700 |
Deposits held in domestic offices | $275,113,000 | 2,045 |
% insured | 70.02% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,550,000 | 2,316 |
Total equity capital | $33,275,000 | 2,189 |
Total bank equity capital | $33,275,000 | 2,189 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,123,000 | 321 |
Surplus | $26,126,000 | 1,163 |
Undivided profits | $-4,974,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $805,000 | 3,140 |
Earning assets | $292,695,000 | 2,129 |
Long-term assets (5+ years) | $29,989,000 | 3,955 |
Average Assets, year-to-date | $310,791,600 | 2,110 |
Average Assets, quarterly | $310,495,500 | 2,150 |
Volatile liabilities | $15,594,000 | 2,422 |
Insider loans | $7,576,000 | 817 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,050,000 | 2,015 |
Tier 1 (core) risk-based capital | $34,242,000 | 2,094 |
Tier 2 risk-based capital | $2,164,000 | 2,265 |
Total risk weighted assets | $222,727,000 | 2,081 |
Total unused commitments | $35,050,000 | 2,015 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $306,053,000 | 2,181 |
Cash and due from depository institutions | $32,940,000 | 2,846 |
Interest-bearing balances | $29,779,000 | 1,180 |
Securities | $27,702,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $227,326,000 | 1,953 |
Loan loss allowance | $2,364,000 | 2,343 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,570,000 | 1,710 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $1,587,000 | 1,321 |
All other assets | $9,928,000 | 1,828 |
Life insurance assets | $7,343,000 | 1,223 |
Total liabilities and capital | $306,053,000 | 2,181 |
Total liabilities | $270,128,000 | 2,178 |
Total deposits | $262,685,000 | 2,126 |
Interest-bearing deposits | $146,602,000 | 2,761 |
Deposits held in domestic offices | $262,685,000 | 2,126 |
% insured | 73.16% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,443,000 | 1,821 |
Total equity capital | $35,925,000 | 2,092 |
Total bank equity capital | $35,925,000 | 2,092 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,123,000 | 327 |
Surplus | $26,126,000 | 1,155 |
Undivided profits | $-2,324,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $635,000 | 3,638 |
Earning assets | $284,807,000 | 2,168 |
Long-term assets (5+ years) | $36,933,000 | 3,622 |
Average Assets, year-to-date | $309,755,000 | 2,119 |
Average Assets, quarterly | $315,880,500 | 2,109 |
Volatile liabilities | $15,069,000 | 2,453 |
Insider loans | $9,472,000 | 654 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,496,000 | 1,916 |
Tier 1 (core) risk-based capital | $35,997,000 | 2,011 |
Tier 2 risk-based capital | $2,364,000 | 2,126 |
Total risk weighted assets | $224,288,000 | 2,055 |
Total unused commitments | $37,496,000 | 1,916 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $325,708,000 | 2,063 |
Cash and due from depository institutions | $50,943,000 | 2,924 |
Interest-bearing balances | $46,465,000 | 729 |
Securities | $29,285,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $227,240,000 | 1,938 |
Loan loss allowance | $2,461,000 | 2,285 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,717,000 | 1,667 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $1,566,000 | 1,330 |
All other assets | $9,957,000 | 1,807 |
Life insurance assets | $7,297,000 | 1,219 |
Total liabilities and capital | $325,708,000 | 2,063 |
Total liabilities | $290,676,000 | 2,049 |
Total deposits | $283,585,000 | 1,975 |
Interest-bearing deposits | $165,986,000 | 2,521 |
Deposits held in domestic offices | $283,585,000 | 1,975 |
% insured | 68.33% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,091,000 | 1,968 |
Total equity capital | $35,032,000 | 2,137 |
Total bank equity capital | $35,032,000 | 2,136 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,123,000 | 333 |
Surplus | $26,126,000 | 1,159 |
Undivided profits | $-3,217,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $678,000 | 3,454 |
Earning assets | $302,990,000 | 2,058 |
Long-term assets (5+ years) | $38,861,000 | 3,557 |
Average Assets, year-to-date | $310,989,000 | 2,120 |
Average Assets, quarterly | $317,625,000 | 2,093 |
Volatile liabilities | $15,044,000 | 2,464 |
Insider loans | $8,781,000 | 709 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,856,000 | 2,068 |
Tier 1 (core) risk-based capital | $35,311,000 | 2,032 |
Tier 2 risk-based capital | $2,461,000 | 2,060 |
Total risk weighted assets | $224,094,000 | 2,041 |
Total unused commitments | $33,856,000 | 2,068 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $309,542,000 | 2,134 |
Cash and due from depository institutions | $34,777,000 | 2,859 |
Interest-bearing balances | $30,904,000 | 1,193 |
Securities | $28,472,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $228,110,000 | 1,916 |
Loan loss allowance | $2,404,000 | 2,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,789,000 | 1,660 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $1,603,000 | 1,308 |
All other assets | $9,791,000 | 1,815 |
Life insurance assets | $7,250,000 | 1,212 |
Total liabilities and capital | $309,542,000 | 2,134 |
Total liabilities | $274,359,000 | 2,142 |
Total deposits | $267,480,000 | 2,081 |
Interest-bearing deposits | $151,090,000 | 2,730 |
Deposits held in domestic offices | $267,480,000 | 2,081 |
% insured | 72.50% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,879,000 | 2,031 |
Total equity capital | $35,183,000 | 2,094 |
Total bank equity capital | $35,183,000 | 2,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,123,000 | 334 |
Surplus | $26,126,000 | 1,164 |
Undivided profits | $-3,066,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $646,000 | 3,528 |
Earning assets | $287,486,000 | 2,139 |
Long-term assets (5+ years) | $39,098,000 | 3,580 |
Average Assets, year-to-date | $303,629,500 | 2,163 |
Average Assets, quarterly | $303,629,500 | 2,163 |
Volatile liabilities | $10,645,000 | 2,906 |
Insider loans | $8,806,000 | 712 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,112,000 | 2,508 |
Tier 1 (core) risk-based capital | $35,601,000 | 1,999 |
Tier 2 risk-based capital | $2,404,000 | 2,068 |
Total risk weighted assets | $241,957,000 | 1,897 |
Total unused commitments | $24,112,000 | 2,508 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $297,717,000 | 2,205 |
Cash and due from depository institutions | $31,467,000 | 2,876 |
Interest-bearing balances | $28,217,000 | 1,160 |
Securities | $29,322,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $218,732,000 | 1,981 |
Loan loss allowance | $2,345,000 | 2,385 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,922,000 | 1,651 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $1,586,000 | 1,320 |
All other assets | $9,688,000 | 1,861 |
Life insurance assets | $7,205,000 | 1,204 |
Total liabilities and capital | $297,717,000 | 2,205 |
Total liabilities | $264,380,000 | 2,213 |
Total deposits | $257,945,000 | 2,141 |
Interest-bearing deposits | $150,072,000 | 2,725 |
Deposits held in domestic offices | $257,945,000 | 2,141 |
% insured | 72.05% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,435,000 | 2,423 |
Total equity capital | $33,337,000 | 2,180 |
Total bank equity capital | $33,337,000 | 2,180 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,123,000 | 340 |
Surplus | $26,126,000 | 1,169 |
Undivided profits | $-4,912,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $570,000 | 3,842 |
Earning assets | $276,271,000 | 2,210 |
Long-term assets (5+ years) | $40,438,000 | 3,552 |
Average Assets, year-to-date | $307,651,400 | 2,108 |
Average Assets, quarterly | $292,625,500 | 2,230 |
Volatile liabilities | $7,377,000 | 3,492 |
Insider loans | $8,697,000 | 720 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,046,000 | 2,421 |
Tier 1 (core) risk-based capital | $34,192,000 | 2,075 |
Tier 2 risk-based capital | $2,345,000 | 2,114 |
Total risk weighted assets | $234,612,000 | 1,942 |
Total unused commitments | $25,046,000 | 2,421 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $287,534,000 | 2,273 |
Cash and due from depository institutions | $18,590,000 | 2,997 |
Interest-bearing balances | $15,786,000 | 1,931 |
Securities | $30,636,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $220,274,000 | 1,957 |
Loan loss allowance | $2,666,000 | 2,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,049,000 | 1,623 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $1,451,000 | 1,368 |
All other assets | $9,534,000 | 1,882 |
Life insurance assets | $7,158,000 | 1,202 |
Total liabilities and capital | $287,534,000 | 2,273 |
Total liabilities | $252,802,000 | 2,285 |
Total deposits | $250,315,000 | 2,187 |
Interest-bearing deposits | $137,990,000 | 2,910 |
Deposits held in domestic offices | $250,315,000 | 2,187 |
% insured | 71.35% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,487,000 | 1,774 |
Total equity capital | $34,732,000 | 2,118 |
Total bank equity capital | $34,732,000 | 2,118 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,123,000 | 354 |
Surplus | $26,126,000 | 1,166 |
Undivided profits | $-3,517,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $635,000 | 3,712 |
Earning assets | $266,696,000 | 2,264 |
Long-term assets (5+ years) | $47,630,000 | 3,301 |
Average Assets, year-to-date | $310,135,000 | 2,105 |
Average Assets, quarterly | $303,093,000 | 2,162 |
Volatile liabilities | $7,010,000 | 3,611 |
Insider loans | $8,952,000 | 706 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,923,000 | 2,275 |
Tier 1 (core) risk-based capital | $35,482,000 | 1,991 |
Tier 2 risk-based capital | $2,666,000 | 1,898 |
Total risk weighted assets | $238,394,000 | 1,906 |
Total unused commitments | $27,923,000 | 2,275 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $318,652,000 | 2,097 |
Cash and due from depository institutions | $40,499,000 | 2,841 |
Interest-bearing balances | $36,994,000 | 887 |
Securities | $31,902,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $226,000,000 | 1,923 |
Loan loss allowance | $2,727,000 | 2,154 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,153,000 | 1,591 |
Other real estate owned | $2,044,000 | 2,841 |
Goodwill and other intangibles | $1,588,000 | 1,331 |
All other assets | $9,466,000 | 1,888 |
Life insurance assets | $7,109,000 | 1,203 |
Total liabilities and capital | $318,652,000 | 2,097 |
Total liabilities | $283,802,000 | 2,093 |
Total deposits | $281,599,000 | 1,986 |
Interest-bearing deposits | $153,169,000 | 2,700 |
Deposits held in domestic offices | $281,599,000 | 1,985 |
% insured | 65.89% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,203,000 | 1,846 |
Total equity capital | $34,850,000 | 2,094 |
Total bank equity capital | $34,850,000 | 2,094 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,086,000 | 356 |
Surplus | $26,038,000 | 1,184 |
Undivided profits | $-3,274,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $644,000 | 3,588 |
Earning assets | $294,896,000 | 2,093 |
Long-term assets (5+ years) | $53,546,000 | 3,104 |
Average Assets, year-to-date | $317,668,670 | 2,088 |
Average Assets, quarterly | $323,960,500 | 2,067 |
Volatile liabilities | $6,057,000 | 3,832 |
Insider loans | $9,068,000 | 693 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,665,000 | 2,144 |
Tier 1 (core) risk-based capital | $36,023,000 | 1,953 |
Tier 2 risk-based capital | $2,727,000 | 1,839 |
Total risk weighted assets | $245,370,000 | 1,865 |
Total unused commitments | $30,665,000 | 2,144 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $329,269,000 | 2,043 |
Cash and due from depository institutions | $52,928,000 | 2,756 |
Interest-bearing balances | $48,225,000 | 784 |
Securities | $29,964,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $228,294,000 | 1,876 |
Loan loss allowance | $2,734,000 | 2,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,285,000 | 1,581 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $1,472,000 | 1,341 |
All other assets | $9,326,000 | 1,870 |
Life insurance assets | $7,060,000 | 1,205 |
Total liabilities and capital | $329,269,000 | 2,043 |
Total liabilities | $294,361,000 | 2,026 |
Total deposits | $292,571,000 | 1,931 |
Interest-bearing deposits | $160,420,000 | 2,632 |
Deposits held in domestic offices | $292,571,000 | 1,931 |
% insured | 65.95% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,790,000 | 2,156 |
Total equity capital | $34,908,000 | 2,099 |
Total bank equity capital | $34,908,000 | 2,099 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,011,000 | 365 |
Surplus | $25,863,000 | 1,194 |
Undivided profits | $-2,966,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $663,000 | 3,459 |
Earning assets | $306,483,000 | 2,028 |
Long-term assets (5+ years) | $52,573,000 | 3,141 |
Average Assets, year-to-date | $317,177,000 | 2,099 |
Average Assets, quarterly | $317,177,000 | 2,099 |
Volatile liabilities | $7,567,000 | 3,433 |
Insider loans | $9,096,000 | 695 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,238,000 | 2,007 |
Tier 1 (core) risk-based capital | $35,517,000 | 1,972 |
Tier 2 risk-based capital | $2,734,000 | 1,824 |
Total risk weighted assets | $241,530,000 | 1,872 |
Total unused commitments | $34,238,000 | 2,007 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $305,085,000 | 2,178 |
Cash and due from depository institutions | $31,259,000 | 2,965 |
Interest-bearing balances | $27,722,000 | 1,225 |
Securities | $31,122,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $223,601,000 | 1,910 |
Loan loss allowance | $2,712,000 | 2,198 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,332,000 | 1,587 |
Other real estate owned | $801,000 | 2,965 |
Goodwill and other intangibles | $1,503,000 | 1,331 |
All other assets | $9,467,000 | 1,884 |
Life insurance assets | $7,012,000 | 1,207 |
Total liabilities and capital | $305,086,000 | 2,178 |
Total liabilities | $272,279,000 | 2,172 |
Total deposits | $270,773,000 | 2,053 |
Interest-bearing deposits | $150,678,000 | 2,766 |
Deposits held in domestic offices | $270,773,000 | 2,052 |
% insured | 68.16% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,506,000 | 2,394 |
Total equity capital | $32,807,000 | 2,189 |
Total bank equity capital | $32,807,000 | 2,189 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,996,000 | 378 |
Surplus | $25,828,000 | 1,202 |
Undivided profits | $-5,017,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $696,000 | 3,456 |
Earning assets | $282,445,000 | 2,169 |
Long-term assets (5+ years) | $54,151,000 | 3,123 |
Average Assets, year-to-date | $310,924,400 | 2,090 |
Average Assets, quarterly | $313,818,500 | 2,123 |
Volatile liabilities | $8,340,000 | 3,407 |
Insider loans | $8,864,000 | 710 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $33,133,000 | 1,990 |
Tier 1 (core) risk-based capital | $33,497,000 | 2,058 |
Tier 2 risk-based capital | $2,712,000 | 1,828 |
Total risk weighted assets | $241,305,000 | 1,859 |
Total unused commitments | $33,133,000 | 1,990 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $322,552,000 | 2,060 |
Cash and due from depository institutions | $61,024,000 | 3,006 |
Interest-bearing balances | $56,550,000 | 574 |
Securities | $28,823,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $213,872,000 | 1,978 |
Loan loss allowance | $2,754,000 | 2,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,488,000 | 1,558 |
Other real estate owned | $801,000 | 3,006 |
Goodwill and other intangibles | $1,298,000 | 1,411 |
All other assets | $9,246,000 | 1,940 |
Life insurance assets | $6,963,000 | 1,210 |
Total liabilities and capital | $322,552,000 | 2,060 |
Total liabilities | $287,154,000 | 2,059 |
Total deposits | $284,757,000 | 1,952 |
Interest-bearing deposits | $175,364,000 | 2,470 |
Deposits held in domestic offices | $284,757,000 | 1,951 |
% insured | 67.65% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,397,000 | 1,802 |
Total equity capital | $35,398,000 | 2,047 |
Total bank equity capital | $35,398,000 | 2,047 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,975,000 | 381 |
Surplus | $25,779,000 | 1,200 |
Undivided profits | $-2,356,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $650,000 | 3,711 |
Earning assets | $299,245,000 | 2,051 |
Long-term assets (5+ years) | $48,349,000 | 3,380 |
Average Assets, year-to-date | $312,384,250 | 2,090 |
Average Assets, quarterly | $317,098,500 | 2,088 |
Volatile liabilities | $8,586,000 | 3,406 |
Insider loans | $8,882,000 | 719 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,379,000 | 2,161 |
Tier 1 (core) risk-based capital | $36,523,000 | 1,924 |
Tier 2 risk-based capital | $2,754,000 | 1,825 |
Total risk weighted assets | $227,973,000 | 1,940 |
Total unused commitments | $29,379,000 | 2,161 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $311,645,000 | 2,117 |
Cash and due from depository institutions | $42,148,000 | 2,890 |
Interest-bearing balances | $36,843,000 | 891 |
Securities | $30,148,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $220,585,000 | 1,907 |
Loan loss allowance | $2,875,000 | 2,157 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,576,000 | 1,542 |
Other real estate owned | $801,000 | 2,890 |
Goodwill and other intangibles | $1,214,000 | 1,438 |
All other assets | $9,173,000 | 1,943 |
Life insurance assets | $6,906,000 | 1,205 |
Total liabilities and capital | $311,645,000 | 2,117 |
Total liabilities | $281,983,000 | 2,085 |
Total deposits | $279,973,000 | 1,976 |
Interest-bearing deposits | $169,470,000 | 2,544 |
Deposits held in domestic offices | $279,973,000 | 1,975 |
% insured | 69.71% | 5,857 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,010,000 | 1,950 |
Total equity capital | $29,662,000 | 2,346 |
Total bank equity capital | $29,662,000 | 2,345 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,689,000 | 427 |
Surplus | $22,779,000 | 1,333 |
Undivided profits | $-3,806,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $665,000 | 3,608 |
Earning assets | $287,576,000 | 2,114 |
Long-term assets (5+ years) | $47,862,000 | 3,414 |
Average Assets, year-to-date | $308,995,000 | 2,108 |
Average Assets, quarterly | $310,486,000 | 2,116 |
Volatile liabilities | $6,707,000 | 3,783 |
Insider loans | $8,893,000 | 709 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,636,000 | 2,197 |
Tier 1 (core) risk-based capital | $30,820,000 | 2,207 |
Tier 2 risk-based capital | $2,875,000 | 1,741 |
Total risk weighted assets | $234,202,000 | 1,880 |
Total unused commitments | $28,636,000 | 2,197 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $309,327,000 | 2,129 |
Cash and due from depository institutions | $42,772,000 | 3,023 |
Interest-bearing balances | $37,463,000 | 1,034 |
Securities | $30,632,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $217,262,000 | 1,903 |
Loan loss allowance | $4,148,000 | 1,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,611,000 | 1,552 |
Other real estate owned | $810,000 | 3,023 |
Goodwill and other intangibles | $1,228,000 | 1,439 |
All other assets | $9,012,000 | 1,978 |
Life insurance assets | $6,849,000 | 1,195 |
Total liabilities and capital | $309,326,000 | 2,129 |
Total liabilities | $281,406,000 | 2,093 |
Total deposits | $279,701,000 | 1,991 |
Interest-bearing deposits | $181,104,000 | 2,438 |
Deposits held in domestic offices | $279,701,000 | 1,991 |
% insured | 70.98% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,705,000 | 2,191 |
Total equity capital | $27,920,000 | 2,436 |
Total bank equity capital | $27,920,000 | 2,435 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,689,000 | 431 |
Surplus | $22,779,000 | 1,341 |
Undivided profits | $-5,548,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $686,000 | 3,452 |
Earning assets | $285,357,000 | 2,120 |
Long-term assets (5+ years) | $48,307,000 | 3,375 |
Average Assets, year-to-date | $307,670,000 | 2,126 |
Average Assets, quarterly | $307,670,000 | 2,126 |
Volatile liabilities | $6,845,000 | 3,684 |
Insider loans | $8,928,000 | 692 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,768,000 | 1,833 |
Tier 1 (core) risk-based capital | $29,640,000 | 2,276 |
Tier 2 risk-based capital | $2,922,000 | 1,711 |
Total risk weighted assets | $233,487,000 | 1,859 |
Total unused commitments | $36,768,000 | 1,833 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $306,013,000 | 2,139 |
Cash and due from depository institutions | $34,385,000 | 3,034 |
Interest-bearing balances | $31,427,000 | 1,093 |
Securities | $31,089,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $221,845,000 | 1,867 |
Loan loss allowance | $4,554,000 | 1,470 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,526,000 | 1,565 |
Other real estate owned | $810,000 | 3,034 |
Goodwill and other intangibles | $1,211,000 | 1,445 |
All other assets | $9,147,000 | 1,969 |
Life insurance assets | $6,793,000 | 1,197 |
Total liabilities and capital | $306,013,000 | 2,139 |
Total liabilities | $279,076,000 | 2,102 |
Total deposits | $277,658,000 | 1,985 |
Interest-bearing deposits | $193,709,000 | 2,267 |
Deposits held in domestic offices | $277,658,000 | 1,984 |
% insured | 73.87% | 5,638 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,418,000 | 2,441 |
Total equity capital | $26,937,000 | 2,461 |
Total bank equity capital | $26,937,000 | 2,461 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,689,000 | 434 |
Surplus | $22,779,000 | 1,345 |
Undivided profits | $-6,531,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $713,000 | 3,492 |
Earning assets | $284,361,000 | 2,129 |
Long-term assets (5+ years) | $48,573,000 | 3,356 |
Average Assets, year-to-date | $305,409,800 | 2,113 |
Average Assets, quarterly | $301,630,500 | 2,152 |
Volatile liabilities | $8,744,000 | 3,351 |
Insider loans | $8,449,000 | 716 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,748,000 | 2,084 |
Tier 1 (core) risk-based capital | $29,114,000 | 2,296 |
Tier 2 risk-based capital | $2,974,000 | 1,698 |
Total risk weighted assets | $236,337,000 | 1,838 |
Total unused commitments | $29,748,000 | 2,084 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $297,248,000 | 2,169 |
Cash and due from depository institutions | $38,064,000 | 3,122 |
Interest-bearing balances | $33,093,000 | 1,057 |
Securities | $32,264,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $215,234,000 | 1,895 |
Loan loss allowance | $4,775,000 | 1,452 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,638,000 | 1,537 |
Other real estate owned | $810,000 | 3,122 |
Goodwill and other intangibles | $870,000 | 1,613 |
All other assets | $2,368,000 | 4,388 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $297,249,000 | 2,169 |
Total liabilities | $269,318,000 | 2,154 |
Total deposits | $264,784,000 | 2,069 |
Interest-bearing deposits | $189,492,000 | 2,309 |
Deposits held in domestic offices | $264,784,000 | 2,068 |
% insured | 74.22% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $2,500,000 | 114 |
All other liabilities | $2,034,000 | 2,033 |
Total equity capital | $27,931,000 | 2,402 |
Total bank equity capital | $27,931,000 | 2,402 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,689,000 | 439 |
Surplus | $22,779,000 | 1,351 |
Undivided profits | $-5,537,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $730,000 | 3,525 |
Earning assets | $280,591,000 | 2,131 |
Long-term assets (5+ years) | $49,457,000 | 3,316 |
Average Assets, year-to-date | $305,259,000 | 2,119 |
Average Assets, quarterly | $299,358,000 | 2,158 |
Volatile liabilities | $8,957,000 | 3,320 |
Insider loans | $8,221,000 | 737 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,206,000 | 2,061 |
Tier 1 (core) risk-based capital | $29,995,000 | 2,234 |
Tier 2 risk-based capital | $5,319,000 | 1,014 |
Total risk weighted assets | $223,572,000 | 1,911 |
Total unused commitments | $30,206,000 | 2,061 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $301,468,000 | 2,149 |
Cash and due from depository institutions | $47,056,000 | 3,211 |
Interest-bearing balances | $42,837,000 | 855 |
Securities | $33,678,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $208,847,000 | 1,930 |
Loan loss allowance | $4,742,000 | 1,481 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,783,000 | 1,514 |
Other real estate owned | $810,000 | 3,211 |
Goodwill and other intangibles | $885,000 | 1,602 |
All other assets | $2,409,000 | 4,327 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $301,468,000 | 2,149 |
Total liabilities | $274,587,000 | 2,109 |
Total deposits | $270,318,000 | 2,042 |
Interest-bearing deposits | $186,657,000 | 2,355 |
Deposits held in domestic offices | $270,318,000 | 2,041 |
% insured | 73.99% | 5,882 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $2,500,000 | 116 |
All other liabilities | $1,769,000 | 2,181 |
Total equity capital | $26,881,000 | 2,472 |
Total bank equity capital | $26,881,000 | 2,472 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,689,000 | 440 |
Surplus | $22,779,000 | 1,349 |
Undivided profits | $-6,587,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $746,000 | 3,402 |
Earning assets | $285,362,000 | 2,098 |
Long-term assets (5+ years) | $50,373,000 | 3,261 |
Average Assets, year-to-date | $307,929,330 | 2,100 |
Average Assets, quarterly | $320,521,500 | 2,020 |
Volatile liabilities | $6,084,000 | 3,959 |
Insider loans | $6,848,000 | 901 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,043,000 | 2,056 |
Tier 1 (core) risk-based capital | $29,122,000 | 2,273 |
Tier 2 risk-based capital | $5,259,000 | 1,015 |
Total risk weighted assets | $219,559,000 | 1,932 |
Total unused commitments | $30,043,000 | 2,056 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $339,575,000 | 1,934 |
Cash and due from depository institutions | $88,591,000 | 3,384 |
Interest-bearing balances | $85,976,000 | 497 |
Securities | $28,806,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $209,886,000 | 1,911 |
Loan loss allowance | $4,696,000 | 1,512 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,912,000 | 1,505 |
Other real estate owned | $810,000 | 3,384 |
Goodwill and other intangibles | $740,000 | 1,690 |
All other assets | $2,830,000 | 4,037 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $339,575,000 | 1,934 |
Total liabilities | $312,257,000 | 1,888 |
Total deposits | $308,345,000 | 1,820 |
Interest-bearing deposits | $192,815,000 | 2,329 |
Deposits held in domestic offices | $308,345,000 | 1,820 |
% insured | 66.92% | 6,443 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $2,500,000 | 118 |
All other liabilities | $1,412,000 | 2,557 |
Total equity capital | $27,318,000 | 2,511 |
Total bank equity capital | $27,318,000 | 2,511 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,689,000 | 446 |
Surplus | $22,779,000 | 1,355 |
Undivided profits | $-6,150,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $714,000 | 3,497 |
Earning assets | $324,668,000 | 1,872 |
Long-term assets (5+ years) | $40,587,000 | 3,676 |
Average Assets, year-to-date | $311,160,000 | 2,113 |
Average Assets, quarterly | $311,160,000 | 2,113 |
Volatile liabilities | $6,528,000 | 3,836 |
Insider loans | $7,297,000 | 832 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,166,000 | 2,108 |
Tier 1 (core) risk-based capital | $27,742,000 | 2,376 |
Tier 2 risk-based capital | $5,268,000 | 1,014 |
Total risk weighted assets | $219,549,000 | 1,931 |
Total unused commitments | $29,166,000 | 2,108 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $282,745,000 | 2,295 |
Cash and due from depository institutions | $31,396,000 | 3,379 |
Interest-bearing balances | $28,772,000 | 1,455 |
Securities | $26,818,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $212,244,000 | 1,908 |
Loan loss allowance | $5,050,000 | 1,428 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,717,000 | 1,535 |
Other real estate owned | $839,000 | 3,379 |
Goodwill and other intangibles | $748,000 | 1,695 |
All other assets | $2,983,000 | 3,986 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $282,745,000 | 2,295 |
Total liabilities | $253,812,000 | 2,289 |
Total deposits | $250,144,000 | 2,191 |
Interest-bearing deposits | $181,170,000 | 2,445 |
Deposits held in domestic offices | $250,144,000 | 2,191 |
% insured | 88.58% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $2,500,000 | 120 |
All other liabilities | $1,168,000 | 2,947 |
Total equity capital | $28,933,000 | 2,380 |
Total bank equity capital | $28,933,000 | 2,380 |
Perpetual preferred stock | $0 | 246 |
Common stock | $17,815,000 | 264 |
Surplus | $15,653,000 | 1,836 |
Undivided profits | $-4,535,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $705,000 | 3,609 |
Earning assets | $267,834,000 | 2,227 |
Long-term assets (5+ years) | $38,915,000 | 3,714 |
Average Assets, year-to-date | $290,109,000 | 2,202 |
Average Assets, quarterly | $289,154,500 | 2,233 |
Volatile liabilities | $7,228,000 | 3,773 |
Insider loans | $7,013,000 | 879 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,612,000 | 2,500 |
Tier 1 (core) risk-based capital | $29,024,000 | 2,242 |
Tier 2 risk-based capital | $5,262,000 | 1,006 |
Total risk weighted assets | $219,592,000 | 1,930 |
Total unused commitments | $21,612,000 | 2,500 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $295,564,000 | 2,209 |
Cash and due from depository institutions | $57,270,000 | 3,411 |
Interest-bearing balances | $54,097,000 | 752 |
Securities | $15,858,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $210,083,000 | 1,924 |
Loan loss allowance | $5,043,000 | 1,471 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,819,000 | 1,517 |
Other real estate owned | $840,000 | 3,411 |
Goodwill and other intangibles | $650,000 | 1,775 |
All other assets | $3,044,000 | 3,989 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $295,564,000 | 2,209 |
Total liabilities | $267,535,000 | 2,181 |
Total deposits | $263,135,000 | 2,096 |
Interest-bearing deposits | $193,532,000 | 2,306 |
Deposits held in domestic offices | $263,135,000 | 2,096 |
% insured | 86.03% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $2,500,000 | 123 |
All other liabilities | $1,900,000 | 2,288 |
Total equity capital | $28,029,000 | 2,486 |
Total bank equity capital | $28,029,000 | 2,486 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,815,000 | 269 |
Surplus | $15,653,000 | 1,859 |
Undivided profits | $-5,439,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $736,000 | 3,741 |
Earning assets | $280,038,000 | 2,157 |
Long-term assets (5+ years) | $36,413,000 | 3,845 |
Average Assets, year-to-date | $291,950,000 | 2,217 |
Average Assets, quarterly | $297,417,500 | 2,189 |
Volatile liabilities | $8,321,000 | 3,590 |
Insider loans | $3,600,000 | 1,703 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,350,000 | 2,300 |
Tier 1 (core) risk-based capital | $27,818,000 | 2,348 |
Tier 2 risk-based capital | $5,218,000 | 1,022 |
Total risk weighted assets | $215,075,000 | 1,974 |
Total unused commitments | $24,350,000 | 2,300 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $299,271,000 | 2,175 |
Cash and due from depository institutions | $42,313,000 | 3,428 |
Interest-bearing balances | $37,099,000 | 1,081 |
Securities | $29,909,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $214,560,000 | 1,880 |
Loan loss allowance | $5,088,000 | 1,485 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,792,000 | 1,522 |
Other real estate owned | $1,014,000 | 3,428 |
Goodwill and other intangibles | $470,000 | 1,931 |
All other assets | $3,213,000 | 3,877 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $299,271,000 | 2,175 |
Total liabilities | $272,603,000 | 2,143 |
Total deposits | $268,951,000 | 2,048 |
Interest-bearing deposits | $195,025,000 | 2,289 |
Deposits held in domestic offices | $268,951,000 | 2,048 |
% insured | 87.68% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $2,500,000 | 141 |
All other liabilities | $1,152,000 | 2,991 |
Total equity capital | $26,668,000 | 2,557 |
Total bank equity capital | $26,668,000 | 2,557 |
Perpetual preferred stock | $0 | 254 |
Common stock | $17,815,000 | 274 |
Surplus | $15,653,000 | 1,860 |
Undivided profits | $-6,800,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $679,000 | 3,843 |
Earning assets | $281,568,000 | 2,123 |
Long-term assets (5+ years) | $56,222,000 | 2,904 |
Average Assets, year-to-date | $290,745,330 | 2,223 |
Average Assets, quarterly | $293,741,500 | 2,215 |
Volatile liabilities | $7,801,000 | 3,746 |
Insider loans | $7,989,000 | 775 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,976,000 | 2,702 |
Tier 1 (core) risk-based capital | $26,427,000 | 2,439 |
Tier 2 risk-based capital | $5,264,000 | 1,019 |
Total risk weighted assets | $218,737,000 | 1,937 |
Total unused commitments | $18,976,000 | 2,702 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $288,212,000 | 2,272 |
Cash and due from depository institutions | $42,028,000 | 3,477 |
Interest-bearing balances | $38,593,000 | 1,144 |
Securities | $25,328,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $207,942,000 | 1,932 |
Loan loss allowance | $5,454,000 | 1,395 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,905,000 | 1,499 |
Other real estate owned | $1,014,000 | 3,477 |
Goodwill and other intangibles | $468,000 | 1,933 |
All other assets | $3,527,000 | 3,698 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $288,212,000 | 2,272 |
Total liabilities | $262,929,000 | 2,235 |
Total deposits | $259,284,000 | 2,120 |
Interest-bearing deposits | $195,817,000 | 2,318 |
Deposits held in domestic offices | $259,284,000 | 2,120 |
% insured | 87.10% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $2,500,000 | 145 |
All other liabilities | $1,145,000 | 2,966 |
Total equity capital | $25,283,000 | 2,653 |
Total bank equity capital | $25,283,000 | 2,652 |
Perpetual preferred stock | $0 | 259 |
Common stock | $17,815,000 | 276 |
Surplus | $15,653,000 | 1,869 |
Undivided profits | $-8,185,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $738,000 | 3,543 |
Earning assets | $271,863,000 | 2,206 |
Long-term assets (5+ years) | $50,646,000 | 3,107 |
Average Assets, year-to-date | $286,482,500 | 2,271 |
Average Assets, quarterly | $286,482,500 | 2,271 |
Volatile liabilities | $6,892,000 | 3,984 |
Insider loans | $7,996,000 | 770 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,993,000 | 2,788 |
Tier 1 (core) risk-based capital | $24,983,000 | 2,540 |
Tier 2 risk-based capital | $5,157,000 | 1,034 |
Total risk weighted assets | $209,722,000 | 2,016 |
Total unused commitments | $17,993,000 | 2,788 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $284,753,000 | 2,281 |
Cash and due from depository institutions | $39,536,000 | 3,631 |
Interest-bearing balances | $36,990,000 | 1,077 |
Securities | $20,249,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $211,777,000 | 1,911 |
Loan loss allowance | $5,804,000 | 1,310 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,028,000 | 1,474 |
Other real estate owned | $1,014,000 | 3,631 |
Goodwill and other intangibles | $459,000 | 1,948 |
All other assets | $3,690,000 | 3,683 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $284,753,000 | 2,281 |
Total liabilities | $260,508,000 | 2,227 |
Total deposits | $256,958,000 | 2,116 |
Interest-bearing deposits | $197,733,000 | 2,271 |
Deposits held in domestic offices | $256,958,000 | 2,115 |
% insured | 88.17% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $2,500,000 | 151 |
All other liabilities | $1,050,000 | 3,158 |
Total equity capital | $24,245,000 | 2,737 |
Total bank equity capital | $24,245,000 | 2,737 |
Perpetual preferred stock | $0 | 263 |
Common stock | $17,815,000 | 275 |
Surplus | $15,653,000 | 1,880 |
Undivided profits | $-9,223,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $761,000 | 3,619 |
Earning assets | $269,016,000 | 2,207 |
Long-term assets (5+ years) | $46,538,000 | 2,829 |
Average Assets, year-to-date | $298,383,200 | 2,150 |
Average Assets, quarterly | $286,365,000 | 2,259 |
Volatile liabilities | $6,655,000 | 4,186 |
Insider loans | $8,026,000 | 769 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,217,000 | 2,909 |
Tier 1 (core) risk-based capital | $23,918,000 | 2,605 |
Tier 2 risk-based capital | $5,218,000 | 1,028 |
Total risk weighted assets | $214,386,000 | 1,982 |
Total unused commitments | $16,217,000 | 2,910 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $287,977,000 | 2,250 |
Cash and due from depository institutions | $32,335,000 | 3,639 |
Interest-bearing balances | $29,128,000 | 1,391 |
Securities | $17,997,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $224,579,000 | 1,825 |
Loan loss allowance | $6,270,000 | 1,243 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,171,000 | 1,442 |
Other real estate owned | $878,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,017,000 | 3,562 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $287,977,000 | 2,250 |
Total liabilities | $264,211,000 | 2,196 |
Total deposits | $255,531,000 | 2,119 |
Interest-bearing deposits | $204,067,000 | 2,214 |
Deposits held in domestic offices | $255,531,000 | 2,118 |
% insured | 88.45% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $2,500,000 | 161 |
All other liabilities | $1,180,000 | 3,048 |
Total equity capital | $23,766,000 | 2,796 |
Total bank equity capital | $23,766,000 | 2,794 |
Perpetual preferred stock | $0 | 266 |
Common stock | $17,815,000 | 276 |
Surplus | $15,653,000 | 1,896 |
Undivided profits | $-9,702,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $655,000 | 4,149 |
Earning assets | $271,704,000 | 2,191 |
Long-term assets (5+ years) | $47,976,000 | 2,704 |
Average Assets, year-to-date | $301,790,750 | 2,130 |
Average Assets, quarterly | $290,626,000 | 2,217 |
Volatile liabilities | $13,192,000 | 2,966 |
Insider loans | $6,320,000 | 1,027 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,431,000 | 2,687 |
Tier 1 (core) risk-based capital | $23,329,000 | 2,678 |
Tier 2 risk-based capital | $5,393,000 | 1,005 |
Total risk weighted assets | $228,043,000 | 1,891 |
Total unused commitments | $18,431,000 | 2,689 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $293,275,000 | 2,208 |
Cash and due from depository institutions | $30,097,000 | 3,678 |
Interest-bearing balances | $25,726,000 | 1,398 |
Securities | $20,226,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $229,361,000 | 1,820 |
Loan loss allowance | $6,244,000 | 1,274 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,327,000 | 1,419 |
Other real estate owned | $890,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,374,000 | 3,392 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $293,276,000 | 2,208 |
Total liabilities | $270,621,000 | 2,144 |
Total deposits | $256,664,000 | 2,105 |
Interest-bearing deposits | $203,358,000 | 2,238 |
Deposits held in domestic offices | $256,664,000 | 2,105 |
% insured | 87.63% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 2,005 |
Subordinated debt | $2,500,000 | 167 |
All other liabilities | $957,000 | 3,290 |
Total equity capital | $22,655,000 | 2,866 |
Total bank equity capital | $22,655,000 | 2,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,815,000 | 278 |
Surplus | $15,653,000 | 1,889 |
Undivided profits | $-10,813,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,238,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $769,000 | 3,672 |
Earning assets | $275,313,000 | 2,153 |
Long-term assets (5+ years) | $48,958,000 | 2,632 |
Average Assets, year-to-date | $306,395,330 | 2,107 |
Average Assets, quarterly | $307,134,000 | 2,104 |
Volatile liabilities | $8,544,000 | 3,776 |
Insider loans | $6,551,000 | 1,014 |
FHLB advances | $10,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,486,000 | 2,703 |
Tier 1 (core) risk-based capital | $22,576,000 | 2,716 |
Tier 2 risk-based capital | $5,488,000 | 996 |
Total risk weighted assets | $235,798,000 | 1,837 |
Total unused commitments | $18,486,000 | 2,706 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $321,653,000 | 2,032 |
Cash and due from depository institutions | $45,411,000 | 3,704 |
Interest-bearing balances | $42,114,000 | 928 |
Securities | $31,290,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $230,976,000 | 1,815 |
Loan loss allowance | $7,007,000 | 1,164 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,482,000 | 1,402 |
Other real estate owned | $829,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,665,000 | 3,321 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $321,653,000 | 2,032 |
Total liabilities | $299,405,000 | 1,975 |
Total deposits | $285,591,000 | 1,925 |
Interest-bearing deposits | $221,331,000 | 2,084 |
Deposits held in domestic offices | $285,591,000 | 1,923 |
% insured | 89.13% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $2,500,000 | 169 |
All other liabilities | $814,000 | 3,533 |
Total equity capital | $22,248,000 | 2,862 |
Total bank equity capital | $22,248,000 | 2,860 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,815,000 | 277 |
Surplus | $15,695,000 | 1,896 |
Undivided profits | $-11,262,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,073,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $851,000 | 3,351 |
Earning assets | $304,380,000 | 1,962 |
Long-term assets (5+ years) | $67,196,000 | 1,997 |
Average Assets, year-to-date | $313,285,500 | 2,079 |
Average Assets, quarterly | $313,285,500 | 2,079 |
Volatile liabilities | $17,830,000 | 2,502 |
Insider loans | $4,235,000 | 1,598 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,917,000 | 2,445 |
Tier 1 (core) risk-based capital | $22,579,000 | 2,717 |
Tier 2 risk-based capital | $5,523,000 | 1,010 |
Total risk weighted assets | $237,889,000 | 1,833 |
Total unused commitments | $21,917,000 | 2,446 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $304,918,000 | 2,142 |
Cash and due from depository institutions | $21,946,000 | 3,816 |
Interest-bearing balances | $20,546,000 | 1,621 |
Securities | $32,442,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $235,646,000 | 1,817 |
Loan loss allowance | $7,214,000 | 1,127 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,646,000 | 1,392 |
Other real estate owned | $1,357,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,881,000 | 3,270 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $304,918,000 | 2,142 |
Total liabilities | $285,568,000 | 2,055 |
Total deposits | $271,821,000 | 2,001 |
Interest-bearing deposits | $215,931,000 | 2,135 |
Deposits held in domestic offices | $271,821,000 | 2,000 |
% insured | 88.53% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $2,500,000 | 172 |
All other liabilities | $747,000 | 3,781 |
Total equity capital | $19,350,000 | 3,242 |
Total bank equity capital | $19,350,000 | 3,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,295,000 | 294 |
Surplus | $15,087,000 | 1,952 |
Undivided profits | $-12,032,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,627,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $785,000 | 3,717 |
Earning assets | $288,634,000 | 2,074 |
Long-term assets (5+ years) | $63,739,000 | 2,057 |
Average Assets, year-to-date | $321,725,000 | 2,023 |
Average Assets, quarterly | $312,225,500 | 2,094 |
Volatile liabilities | $36,769,000 | 3,251 |
Insider loans | $3,294,000 | 2,008 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,673,000 | 2,333 |
Tier 1 (core) risk-based capital | $19,763,000 | 3,069 |
Tier 2 risk-based capital | $5,552,000 | 1,025 |
Total risk weighted assets | $239,210,000 | 1,854 |
Total unused commitments | $22,673,000 | 2,334 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $319,533,000 | 2,091 |
Cash and due from depository institutions | $40,837,000 | 3,712 |
Interest-bearing balances | $38,180,000 | 952 |
Securities | $31,284,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $231,562,000 | 1,873 |
Loan loss allowance | $5,097,000 | 1,567 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,794,000 | 1,389 |
Other real estate owned | $1,829,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,227,000 | 3,171 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $319,533,000 | 2,091 |
Total liabilities | $297,025,000 | 2,018 |
Total deposits | $278,015,000 | 1,977 |
Interest-bearing deposits | $233,805,000 | 2,017 |
Deposits held in domestic offices | $278,015,000 | 1,973 |
% insured | 80.79% | 5,981 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 1,868 |
Subordinated debt | $2,500,000 | 186 |
All other liabilities | $1,010,000 | 3,506 |
Total equity capital | $22,508,000 | 2,913 |
Total bank equity capital | $22,508,000 | 2,912 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,795,000 | 307 |
Surplus | $14,887,000 | 1,971 |
Undivided profits | $-8,174,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,518,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $830,000 | 3,804 |
Earning assets | $301,026,000 | 2,017 |
Long-term assets (5+ years) | $65,346,000 | 1,971 |
Average Assets, year-to-date | $325,926,750 | 2,021 |
Average Assets, quarterly | $322,869,000 | 2,050 |
Volatile liabilities | $57,822,000 | 2,290 |
Insider loans | $5,427,000 | 1,313 |
FHLB advances | $15,500,000 | 1,761 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,285,000 | 1,818 |
Tier 1 (core) risk-based capital | $22,242,000 | 2,781 |
Tier 2 risk-based capital | $5,534,000 | 1,049 |
Total risk weighted assets | $240,695,000 | 1,886 |
Total unused commitments | $32,285,000 | 1,821 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $326,205,000 | 2,047 |
Cash and due from depository institutions | $51,930,000 | 3,757 |
Interest-bearing balances | $47,975,000 | 741 |
Securities | $13,800,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $245,284,000 | 1,793 |
Loan loss allowance | $5,530,000 | 1,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,941,000 | 1,375 |
Other real estate owned | $849,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,401,000 | 3,152 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $326,205,000 | 2,047 |
Total liabilities | $304,080,000 | 1,987 |
Total deposits | $273,216,000 | 2,017 |
Interest-bearing deposits | $234,692,000 | 2,024 |
Deposits held in domestic offices | $273,216,000 | 2,015 |
% insured | 80.54% | 6,134 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,500,000 | 1,279 |
Subordinated debt | $2,500,000 | 197 |
All other liabilities | $864,000 | 3,721 |
Total equity capital | $22,125,000 | 2,929 |
Total bank equity capital | $22,125,000 | 2,928 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,795,000 | 306 |
Surplus | $14,895,000 | 1,967 |
Undivided profits | $-8,565,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,648,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $698,000 | 4,253 |
Earning assets | $307,059,000 | 1,983 |
Long-term assets (5+ years) | $41,763,000 | 2,750 |
Average Assets, year-to-date | $328,058,000 | 2,021 |
Average Assets, quarterly | $328,789,000 | 2,025 |
Volatile liabilities | $53,411,000 | 2,481 |
Insider loans | $5,427,000 | 1,335 |
FHLB advances | $27,500,000 | 1,209 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,207,000 | 2,169 |
Tier 1 (core) risk-based capital | $21,872,000 | 2,803 |
Tier 2 risk-based capital | $5,698,000 | 1,031 |
Total risk weighted assets | $254,877,000 | 1,824 |
Total unused commitments | $26,207,000 | 2,170 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $331,373,000 | 2,055 |
Cash and due from depository institutions | $31,230,000 | 3,875 |
Interest-bearing balances | $28,371,000 | 1,216 |
Securities | $38,710,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $245,620,000 | 1,856 |
Loan loss allowance | $4,845,000 | 1,662 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,234,000 | 1,348 |
Other real estate owned | $933,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,646,000 | 3,129 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $331,373,000 | 2,055 |
Total liabilities | $308,206,000 | 2,004 |
Total deposits | $282,428,000 | 1,992 |
Interest-bearing deposits | $248,164,000 | 1,962 |
Deposits held in domestic offices | $282,428,000 | 1,990 |
% insured | 77.98% | 6,590 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,588 |
Subordinated debt | $2,500,000 | 200 |
All other liabilities | $778,000 | 3,923 |
Total equity capital | $23,167,000 | 2,824 |
Total bank equity capital | $23,167,000 | 2,824 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,608,000 | 311 |
Surplus | $14,782,000 | 2,003 |
Undivided profits | $-7,223,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,052,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $826,000 | 3,822 |
Earning assets | $312,701,000 | 2,000 |
Long-term assets (5+ years) | $65,183,000 | 1,945 |
Average Assets, year-to-date | $328,984,500 | 2,074 |
Average Assets, quarterly | $328,984,500 | 2,074 |
Volatile liabilities | $75,987,000 | 1,921 |
Insider loans | $10,154,000 | 703 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,820,000 | 1,979 |
Tier 1 (core) risk-based capital | $23,226,000 | 2,673 |
Tier 2 risk-based capital | $5,643,000 | 1,065 |
Total risk weighted assets | $249,769,000 | 1,902 |
Total unused commitments | $30,820,000 | 1,982 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $326,596,000 | 2,109 |
Cash and due from depository institutions | $23,693,000 | 3,839 |
Interest-bearing balances | $21,714,000 | 1,290 |
Securities | $30,504,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $256,229,000 | 1,827 |
Loan loss allowance | $4,776,000 | 1,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,251,000 | 1,365 |
Other real estate owned | $938,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,981,000 | 3,071 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $326,596,000 | 2,109 |
Total liabilities | $304,927,000 | 2,042 |
Total deposits | $285,273,000 | 1,974 |
Interest-bearing deposits | $251,782,000 | 1,930 |
Deposits held in domestic offices | $285,273,000 | 1,972 |
% insured | 73.55% | 7,064 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,500,000 | 2,090 |
Subordinated debt | $2,500,000 | 211 |
All other liabilities | $654,000 | 4,316 |
Total equity capital | $21,669,000 | 2,971 |
Total bank equity capital | $21,669,000 | 2,971 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,170,000 | 310 |
Surplus | $14,520,000 | 2,036 |
Undivided profits | $-8,021,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,057,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $806,000 | 4,036 |
Earning assets | $308,447,000 | 2,048 |
Long-term assets (5+ years) | $53,688,000 | 2,251 |
Average Assets, year-to-date | $319,727,000 | 2,113 |
Average Assets, quarterly | $333,205,500 | 2,061 |
Volatile liabilities | $67,956,000 | 2,116 |
Insider loans | $12,147,000 | 570 |
FHLB advances | $16,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,900,000 | 2,357 |
Tier 1 (core) risk-based capital | $22,040,000 | 2,781 |
Tier 2 risk-based capital | $5,866,000 | 1,043 |
Total risk weighted assets | $267,856,000 | 1,831 |
Total unused commitments | $24,900,000 | 2,358 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $339,815,000 | 2,044 |
Cash and due from depository institutions | $24,570,000 | 3,943 |
Interest-bearing balances | $22,412,000 | 1,116 |
Securities | $40,247,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $260,972,000 | 1,835 |
Loan loss allowance | $5,316,000 | 1,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,022,000 | 1,408 |
Other real estate owned | $1,196,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,808,000 | 3,725 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $339,815,000 | 2,044 |
Total liabilities | $315,920,000 | 1,976 |
Total deposits | $289,205,000 | 1,936 |
Interest-bearing deposits | $260,628,000 | 1,869 |
Deposits held in domestic offices | $289,205,000 | 1,934 |
% insured | 77.80% | 6,753 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,738 |
Subordinated debt | $2,500,000 | 221 |
All other liabilities | $1,215,000 | 3,341 |
Total equity capital | $23,895,000 | 2,803 |
Total bank equity capital | $23,895,000 | 2,802 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,424,000 | 338 |
Surplus | $14,080,000 | 2,069 |
Undivided profits | $-4,609,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,609,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $891,000 | 3,927 |
Earning assets | $323,631,000 | 1,972 |
Long-term assets (5+ years) | $63,522,000 | 1,962 |
Average Assets, year-to-date | $318,009,750 | 2,131 |
Average Assets, quarterly | $336,247,500 | 2,050 |
Volatile liabilities | $74,133,000 | 2,020 |
Insider loans | $12,122,000 | 561 |
FHLB advances | $23,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,361,000 | 2,727 |
Tier 1 (core) risk-based capital | $23,178,000 | 2,719 |
Tier 2 risk-based capital | $5,965,000 | 1,035 |
Total risk weighted assets | $275,339,000 | 1,816 |
Total unused commitments | $21,361,000 | 2,729 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $332,680,000 | 2,099 |
Cash and due from depository institutions | $22,845,000 | 4,071 |
Interest-bearing balances | $18,180,000 | 1,159 |
Securities | $40,979,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $255,838,000 | 1,891 |
Loan loss allowance | $2,676,000 | 2,448 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,744,000 | 1,477 |
Other real estate owned | $535,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,739,000 | 3,750 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $332,680,000 | 2,099 |
Total liabilities | $308,217,000 | 2,039 |
Total deposits | $277,894,000 | 2,014 |
Interest-bearing deposits | $245,621,000 | 1,975 |
Deposits held in domestic offices | $277,894,000 | 2,012 |
% insured | 65.48% | 6,691 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,500,000 | 1,642 |
Subordinated debt | $2,500,000 | 232 |
All other liabilities | $1,323,000 | 3,197 |
Total equity capital | $24,463,000 | 2,701 |
Total bank equity capital | $24,463,000 | 2,700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,452,000 | 368 |
Surplus | $13,496,000 | 2,145 |
Undivided profits | $-2,485,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $824,000 | 4,072 |
Earning assets | $314,997,000 | 2,026 |
Long-term assets (5+ years) | $58,905,000 | 2,069 |
Average Assets, year-to-date | $310,741,330 | 2,194 |
Average Assets, quarterly | $320,987,500 | 2,149 |
Volatile liabilities | $73,126,000 | 2,025 |
Insider loans | $12,122,000 | 593 |
FHLB advances | $26,500,000 | 1,544 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,909,000 | 2,465 |
Tier 1 (core) risk-based capital | $24,415,000 | 2,600 |
Tier 2 risk-based capital | $5,176,000 | 1,183 |
Total risk weighted assets | $269,423,000 | 1,888 |
Total unused commitments | $25,909,000 | 2,469 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $309,295,000 | 2,233 |
Cash and due from depository institutions | $16,929,000 | 4,170 |
Interest-bearing balances | $13,353,000 | 1,302 |
Securities | $42,872,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $236,608,000 | 2,023 |
Loan loss allowance | $2,294,000 | 2,686 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,651,000 | 1,502 |
Other real estate owned | $535,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,700,000 | 3,771 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $309,295,000 | 2,233 |
Total liabilities | $284,284,000 | 2,191 |
Total deposits | $254,313,000 | 2,172 |
Interest-bearing deposits | $230,088,000 | 2,086 |
Deposits held in domestic offices | $254,313,000 | 2,170 |
% insured | 69.89% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,500,000 | 1,683 |
Subordinated debt | $2,500,000 | 231 |
All other liabilities | $971,000 | 3,790 |
Total equity capital | $25,011,000 | 2,673 |
Total bank equity capital | $25,011,000 | 2,670 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,452,000 | 359 |
Surplus | $13,495,000 | 2,138 |
Undivided profits | $-1,936,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $826,000 | 4,040 |
Earning assets | $292,833,000 | 2,176 |
Long-term assets (5+ years) | $59,282,000 | 2,039 |
Average Assets, year-to-date | $299,772,000 | 2,266 |
Average Assets, quarterly | $299,772,000 | 2,266 |
Volatile liabilities | $81,129,000 | 1,865 |
Insider loans | $9,595,000 | 791 |
FHLB advances | $26,500,000 | 1,583 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,465,000 | 2,038 |
Tier 1 (core) risk-based capital | $24,800,000 | 2,571 |
Tier 2 risk-based capital | $4,794,000 | 1,256 |
Total risk weighted assets | $261,402,000 | 1,944 |
Total unused commitments | $35,465,000 | 2,040 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $290,249,000 | 2,328 |
Cash and due from depository institutions | $24,082,000 | 4,446 |
Interest-bearing balances | $19,246,000 | 607 |
Securities | $25,615,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $229,392,000 | 2,091 |
Loan loss allowance | $2,219,000 | 2,683 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,829,000 | 1,665 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,331,000 | 4,041 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $290,249,000 | 2,328 |
Total liabilities | $265,865,000 | 2,296 |
Total deposits | $238,377,000 | 2,245 |
Interest-bearing deposits | $213,721,000 | 2,166 |
Deposits held in domestic offices | $238,377,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,000,000 | 1,971 |
Subordinated debt | $2,500,000 | 233 |
All other liabilities | $988,000 | 3,760 |
Total equity capital | $24,384,000 | 2,710 |
Total bank equity capital | $24,384,000 | 2,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,452,000 | 360 |
Surplus | $13,490,000 | 2,119 |
Undivided profits | $-2,558,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $725,000 | 4,663 |
Earning assets | $274,253,000 | 2,259 |
Long-term assets (5+ years) | $41,894,000 | 2,597 |
Average Assets, year-to-date | $252,958,800 | 2,533 |
Average Assets, quarterly | $278,201,000 | 2,389 |
Volatile liabilities | $72,843,000 | 2,019 |
Insider loans | $6,771,000 | 1,174 |
FHLB advances | $24,000,000 | 1,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,783,000 | 2,314 |
Tier 1 (core) risk-based capital | $24,352,000 | 2,595 |
Tier 2 risk-based capital | $4,719,000 | 1,252 |
Total risk weighted assets | $249,060,000 | 2,016 |
Total unused commitments | $30,783,000 | 2,315 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $266,153,000 | 2,475 |
Cash and due from depository institutions | $10,309,000 | 4,242 |
Interest-bearing balances | $49,000 | 5,718 |
Securities | $40,430,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $204,795,000 | 2,310 |
Loan loss allowance | $1,755,000 | 3,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,259,000 | 1,808 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,360,000 | 4,077 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $266,153,000 | 2,475 |
Total liabilities | $244,518,000 | 2,434 |
Total deposits | $220,508,000 | 2,373 |
Interest-bearing deposits | $202,964,000 | 2,245 |
Deposits held in domestic offices | $220,508,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,000,000 | 2,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,010,000 | 3,842 |
Total equity capital | $21,635,000 | 3,039 |
Total bank equity capital | $21,635,000 | 3,039 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,202,000 | 398 |
Surplus | $12,244,000 | 2,276 |
Undivided profits | $-2,811,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $796,000 | 4,563 |
Earning assets | $245,274,000 | 2,460 |
Long-term assets (5+ years) | $51,402,000 | 2,211 |
Average Assets, year-to-date | $243,636,250 | 2,632 |
Average Assets, quarterly | $262,278,500 | 2,494 |
Volatile liabilities | $58,778,000 | 2,349 |
Insider loans | $10,172,000 | 730 |
FHLB advances | $23,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,463,000 | 1,892 |
Tier 1 (core) risk-based capital | $21,667,000 | 2,939 |
Tier 2 risk-based capital | $1,755,000 | 2,802 |
Total risk weighted assets | $228,616,000 | 2,167 |
Total unused commitments | $43,463,000 | 1,892 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $258,404,000 | 2,538 |
Cash and due from depository institutions | $6,985,000 | 4,382 |
Interest-bearing balances | $54,000 | 5,583 |
Securities | $40,302,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 3,603 |
Net loans & leases | $198,299,000 | 2,349 |
Loan loss allowance | $1,695,000 | 3,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,225,000 | 1,802 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,249,000 | 4,102 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $258,404,000 | 2,538 |
Total liabilities | $237,876,000 | 2,479 |
Total deposits | $217,071,000 | 2,394 |
Interest-bearing deposits | $198,311,000 | 2,282 |
Deposits held in domestic offices | $217,071,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $805,000 | 4,318 |
Total equity capital | $20,528,000 | 3,206 |
Total bank equity capital | $20,528,000 | 3,206 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,202,000 | 393 |
Surplus | $12,239,000 | 2,263 |
Undivided profits | $-3,913,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $821,000 | 4,366 |
Earning assets | $240,999,000 | 2,496 |
Long-term assets (5+ years) | $50,283,000 | 2,229 |
Average Assets, year-to-date | $236,130,670 | 2,714 |
Average Assets, quarterly | $246,832,000 | 2,638 |
Volatile liabilities | $48,693,000 | 2,719 |
Insider loans | $10,172,000 | 745 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,186,000 | 2,000 |
Tier 1 (core) risk-based capital | $21,382,000 | 2,991 |
Tier 2 risk-based capital | $1,695,000 | 2,840 |
Total risk weighted assets | $222,510,000 | 2,205 |
Total unused commitments | $42,186,000 | 2,000 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $235,260,000 | 2,752 |
Cash and due from depository institutions | $5,114,000 | 4,290 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $29,010,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $13,963,000 | 1,240 |
Net loans & leases | $177,384,000 | 2,528 |
Loan loss allowance | $1,521,000 | 3,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,197,000 | 1,799 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,592,000 | 4,515 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $235,259,000 | 2,752 |
Total liabilities | $213,706,000 | 2,724 |
Total deposits | $201,544,000 | 2,589 |
Interest-bearing deposits | $184,197,000 | 2,458 |
Deposits held in domestic offices | $201,544,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,500,000 | 2,697 |
Subordinated debt | $0 | 251 |
All other liabilities | $662,000 | 5,006 |
Total equity capital | $21,553,000 | 3,141 |
Total bank equity capital | $21,553,000 | 3,141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,202,000 | 390 |
Surplus | $12,235,000 | 2,250 |
Undivided profits | $-2,884,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $718,000 | 4,791 |
Earning assets | $220,360,000 | 2,709 |
Long-term assets (5+ years) | $35,174,000 | 2,806 |
Average Assets, year-to-date | $224,994,000 | 2,820 |
Average Assets, quarterly | $224,994,000 | 2,820 |
Volatile liabilities | $42,715,000 | 2,963 |
Insider loans | $7,073,000 | 1,104 |
FHLB advances | $11,500,000 | 2,596 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,112,000 | 2,196 |
Tier 1 (core) risk-based capital | $21,087,000 | 3,035 |
Tier 2 risk-based capital | $1,521,000 | 3,057 |
Total risk weighted assets | $207,907,000 | 2,312 |
Total unused commitments | $38,112,000 | 2,198 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $214,728,000 | 2,937 |
Cash and due from depository institutions | $4,225,000 | 4,303 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $26,974,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $20,418,000 | 613 |
Net loans & leases | $153,634,000 | 2,840 |
Loan loss allowance | $1,328,000 | 3,523 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,267,000 | 1,773 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,210,000 | 4,945 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $214,728,000 | 2,937 |
Total liabilities | $193,685,000 | 2,898 |
Total deposits | $187,093,000 | 2,736 |
Interest-bearing deposits | $169,761,000 | 2,618 |
Deposits held in domestic offices | $187,093,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $592,000 | 5,263 |
Total equity capital | $21,043,000 | 3,157 |
Total bank equity capital | $21,043,000 | 3,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,202,000 | 388 |
Surplus | $12,231,000 | 2,228 |
Undivided profits | $-3,390,000 | 8,328 |
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 | $756,000 | 4,873 |
Earning assets | $201,029,000 | 2,866 |
Long-term assets (5+ years) | $29,312,000 | 2,944 |
Average Assets, year-to-date | $168,244,400 | 3,503 |
Average Assets, quarterly | $197,023,500 | 3,148 |
Volatile liabilities | $31,102,000 | 3,716 |
Insider loans | $3,406,000 | 2,124 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,570,000 | 2,738 |
Tier 1 (core) risk-based capital | $20,986,000 | 3,027 |
Tier 2 risk-based capital | $1,328,000 | 3,345 |
Total risk weighted assets | $181,304,000 | 2,562 |
Total unused commitments | $27,570,000 | 2,739 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $179,319,000 | 3,400 |
Cash and due from depository institutions | $3,283,000 | 4,694 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $22,474,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $10,413,000 | 1,413 |
Net loans & leases | $133,777,000 | 3,135 |
Loan loss allowance | $1,168,000 | 3,779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,262,000 | 1,727 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,110,000 | 5,137 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $179,319,000 | 3,400 |
Total liabilities | $158,507,000 | 3,416 |
Total deposits | $151,890,000 | 3,273 |
Interest-bearing deposits | $136,623,000 | 3,140 |
Deposits held in domestic offices | $151,890,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $617,000 | 5,270 |
Total equity capital | $20,812,000 | 3,150 |
Total bank equity capital | $20,812,000 | 3,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,202,000 | 372 |
Surplus | $12,225,000 | 2,185 |
Undivided profits | $-3,615,000 | 8,412 |
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 | $674,000 | 5,478 |
Earning assets | $166,676,000 | 3,367 |
Long-term assets (5+ years) | $24,456,000 | 3,166 |
Average Assets, year-to-date | $156,623,500 | 3,693 |
Average Assets, quarterly | $173,168,000 | 3,458 |
Volatile liabilities | $25,309,000 | 4,164 |
Insider loans | $1,875,000 | 3,122 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,677,000 | 2,581 |
Tier 1 (core) risk-based capital | $20,972,000 | 3,012 |
Tier 2 risk-based capital | $1,168,000 | 3,626 |
Total risk weighted assets | $157,899,000 | 2,875 |
Total unused commitments | $30,677,000 | 2,581 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $167,017,000 | 3,592 |
Cash and due from depository institutions | $2,921,000 | 5,043 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $19,551,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $13,524,000 | 1,162 |
Net loans & leases | $122,162,000 | 3,364 |
Loan loss allowance | $1,148,000 | 3,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,125,000 | 1,760 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,734,000 | 5,552 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $167,017,000 | 3,592 |
Total liabilities | $146,726,000 | 3,629 |
Total deposits | $146,167,000 | 3,389 |
Interest-bearing deposits | $134,910,000 | 3,178 |
Deposits held in domestic offices | $146,167,000 | 3,387 |
% 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 | $559,000 | 5,294 |
Total equity capital | $20,291,000 | 3,177 |
Total bank equity capital | $20,291,000 | 3,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,202,000 | 371 |
Surplus | $12,222,000 | 2,187 |
Undivided profits | $-4,133,000 | 8,496 |
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 | $581,000 | 5,704 |
Earning assets | $155,246,000 | 3,543 |
Long-term assets (5+ years) | $21,436,000 | 3,337 |
Average Assets, year-to-date | $149,058,330 | 3,861 |
Average Assets, quarterly | $164,858,500 | 3,607 |
Volatile liabilities | $16,379,000 | 5,169 |
Insider loans | $342,000 | 6,019 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,182,000 | 2,185 |
Tier 1 (core) risk-based capital | $20,756,000 | 3,032 |
Tier 2 risk-based capital | $1,148,000 | 3,657 |
Total risk weighted assets | $149,061,000 | 3,002 |
Total unused commitments | $39,182,000 | 2,186 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $162,700,000 | 3,669 |
Cash and due from depository institutions | $3,348,000 | 5,147 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $19,312,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $33,131,000 | 554 |
Net loans & leases | $99,073,000 | 3,868 |
Loan loss allowance | $1,073,000 | 3,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,240,000 | 1,980 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,596,000 | 5,678 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $162,700,000 | 3,669 |
Total liabilities | $142,083,000 | 3,738 |
Total deposits | $141,500,000 | 3,500 |
Interest-bearing deposits | $128,167,000 | 3,322 |
Deposits held in domestic offices | $141,500,000 | 3,498 |
% 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 | $583,000 | 5,201 |
Total equity capital | $20,617,000 | 3,149 |
Total bank equity capital | $20,617,000 | 3,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,202,000 | 359 |
Surplus | $12,217,000 | 2,160 |
Undivided profits | $-3,802,000 | 8,541 |
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 | $426,000 | 6,429 |
Earning assets | $151,523,000 | 3,617 |
Long-term assets (5+ years) | $19,369,000 | 3,481 |
Average Assets, year-to-date | $140,079,000 | 4,051 |
Average Assets, quarterly | $140,079,000 | 4,051 |
Volatile liabilities | $19,108,000 | 4,739 |
Insider loans | $142,000 | 6,830 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,394,000 | 2,298 |
Tier 1 (core) risk-based capital | $20,628,000 | 3,023 |
Tier 2 risk-based capital | $1,073,000 | 3,825 |
Total risk weighted assets | $128,355,000 | 3,354 |
Total unused commitments | $36,394,000 | 2,298 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $117,458,000 | 4,557 |
Cash and due from depository institutions | $2,433,000 | 5,134 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $17,596,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $13,699,000 | 1,189 |
Net loans & leases | $78,754,000 | 4,454 |
Loan loss allowance | $1,073,000 | 3,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,440,000 | 3,254 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,536,000 | 5,808 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $117,458,000 | 4,557 |
Total liabilities | $96,979,000 | 4,766 |
Total deposits | $96,534,000 | 4,527 |
Interest-bearing deposits | $84,729,000 | 4,411 |
Deposits held in domestic offices | $96,534,000 | 4,525 |
% 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 | $445,000 | 5,793 |
Total equity capital | $20,479,000 | 3,116 |
Total bank equity capital | $20,479,000 | 3,116 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,202,000 | 351 |
Surplus | $12,213,000 | 2,113 |
Undivided profits | $-3,936,000 | 8,581 |
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 | $458,000 | 6,350 |
Earning assets | $110,054,000 | 4,483 |
Long-term assets (5+ years) | $17,612,000 | 3,622 |
Average Assets, year-to-date | $92,077,800 | 5,173 |
Average Assets, quarterly | $112,869,000 | 4,649 |
Volatile liabilities | $12,732,000 | 5,707 |
Insider loans | $875,000 | 4,513 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,368,000 | 2,425 |
Tier 1 (core) risk-based capital | $20,533,000 | 2,994 |
Tier 2 risk-based capital | $1,073,000 | 3,796 |
Total risk weighted assets | $99,238,000 | 4,001 |
Total unused commitments | $33,368,000 | 2,426 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $108,280,000 | 4,764 |
Cash and due from depository institutions | $2,455,000 | 5,159 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $14,918,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $26,196,000 | 505 |
Net loans & leases | $61,584,000 | 5,139 |
Loan loss allowance | $951,000 | 4,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,679,000 | 4,896 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,448,000 | 5,969 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,280,000 | 4,764 |
Total liabilities | $87,649,000 | 5,055 |
Total deposits | $87,179,000 | 4,794 |
Interest-bearing deposits | $79,706,000 | 4,545 |
Deposits held in domestic offices | $87,179,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $470,000 | 5,761 |
Total equity capital | $20,631,000 | 3,078 |
Total bank equity capital | $20,631,000 | 3,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,202,000 | 339 |
Surplus | $12,201,000 | 2,085 |
Undivided profits | $-3,772,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $313,000 | 7,296 |
Earning assets | $102,701,000 | 4,669 |
Long-term assets (5+ years) | $14,934,000 | 3,906 |
Average Assets, year-to-date | $85,732,750 | 5,407 |
Average Assets, quarterly | $102,047,500 | 4,917 |
Volatile liabilities | $14,035,000 | 5,490 |
Insider loans | $3,450,000 | 1,960 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,359,000 | 3,077 |
Tier 1 (core) risk-based capital | $20,688,000 | 2,946 |
Tier 2 risk-based capital | $951,000 | 4,128 |
Total risk weighted assets | $79,319,000 | 4,611 |
Total unused commitments | $23,359,000 | 3,077 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $95,815,000 | 5,122 |
Cash and due from depository institutions | $1,866,000 | 4,980 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $13,021,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $31,090,000 | 387 |
Net loans & leases | $47,365,000 | 5,819 |
Loan loss allowance | $830,000 | 4,704 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,162,000 | 5,654 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,311,000 | 6,142 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,815,000 | 5,122 |
Total liabilities | $75,337,000 | 5,507 |
Total deposits | $74,990,000 | 5,271 |
Interest-bearing deposits | $65,672,000 | 5,122 |
Deposits held in domestic offices | $74,990,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,161 |
Total equity capital | $20,478,000 | 2,980 |
Total bank equity capital | $20,478,000 | 2,980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,202,000 | 326 |
Surplus | $12,201,000 | 2,043 |
Undivided profits | $-3,925,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $187,000 | 7,967 |
Earning assets | $91,478,000 | 4,993 |
Long-term assets (5+ years) | $13,040,000 | 4,109 |
Average Assets, year-to-date | $78,217,000 | 5,704 |
Average Assets, quarterly | $83,443,500 | 5,537 |
Volatile liabilities | $11,656,000 | 5,866 |
Insider loans | $4,450,000 | 1,558 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,836,000 | 3,586 |
Tier 1 (core) risk-based capital | $20,956,000 | 2,856 |
Tier 2 risk-based capital | $782,000 | 4,638 |
Total risk weighted assets | $62,566,000 | 5,234 |
Total unused commitments | $17,836,000 | 3,586 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $71,072,000 | 6,025 |
Cash and due from depository institutions | $374,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,740,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $23,377,000 | 595 |
Net loans & leases | $34,647,000 | 6,479 |
Loan loss allowance | $589,000 | 5,628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $829,000 | 6,231 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,105,000 | 6,419 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,072,000 | 6,025 |
Total liabilities | $49,790,000 | 6,600 |
Total deposits | $49,558,000 | 6,447 |
Interest-bearing deposits | $43,865,000 | 6,285 |
Deposits held in domestic offices | $49,558,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $232,000 | 6,890 |
Total equity capital | $21,282,000 | 2,864 |
Total bank equity capital | $21,282,000 | 2,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,202,000 | 317 |
Surplus | $12,201,000 | 1,981 |
Undivided profits | $-3,121,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $167,000 | 8,044 |
Earning assets | $68,764,000 | 5,872 |
Long-term assets (5+ years) | $10,757,000 | 4,467 |
Average Assets, year-to-date | $69,418,000 | 6,066 |
Average Assets, quarterly | $69,418,000 | 6,066 |
Volatile liabilities | $3,308,000 | 7,806 |
Insider loans | $3,400,000 | 1,910 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,843,000 | 5,030 |
Tier 1 (core) risk-based capital | $21,342,000 | 2,763 |
Tier 2 risk-based capital | $541,000 | 5,600 |
Total risk weighted assets | $43,249,000 | 6,157 |
Total unused commitments | $8,843,000 | 5,030 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $67,764,000 | 6,173 |
Cash and due from depository institutions | $906,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,713,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $25,850,000 | 500 |
Net loans & leases | $30,492,000 | 6,791 |
Loan loss allowance | $542,000 | 5,833 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $655,000 | 6,621 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,148,000 | 6,380 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,763,000 | 6,173 |
Total liabilities | $46,126,000 | 6,836 |
Total deposits | $46,000,000 | 6,653 |
Interest-bearing deposits | $34,918,000 | 6,843 |
Deposits held in domestic offices | $46,000,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,752 |
Total equity capital | $21,637,000 | 2,791 |
Total bank equity capital | $21,637,000 | 2,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,202,000 | 308 |
Surplus | $12,201,000 | 1,939 |
Undivided profits | $-2,766,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $149,000 | 8,199 |
Earning assets | $65,055,000 | 6,023 |
Long-term assets (5+ years) | $6,891,000 | 5,271 |
Average Assets, year-to-date | $56,770,500 | 6,521 |
Average Assets, quarterly | $56,770,500 | 6,598 |
Volatile liabilities | $1,589,000 | 8,353 |
Insider loans | $825,000 | 4,575 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,659,000 | 5,018 |
Tier 1 (core) risk-based capital | $21,654,000 | 2,699 |
Tier 2 risk-based capital | $492,000 | 5,864 |
Total risk weighted assets | $39,281,000 | 6,403 |
Total unused commitments | $8,659,000 | 5,019 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $45,777,000 | 7,140 |
Cash and due from depository institutions | $406,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,870,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $29,527,000 | 450 |
Net loans & leases | $10,081,000 | 8,351 |
Loan loss allowance | $185,000 | 7,967 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $617,000 | 6,727 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $276,000 | 8,472 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,778,000 | 7,140 |
Total liabilities | $22,925,000 | 8,103 |
Total deposits | $22,827,000 | 7,989 |
Interest-bearing deposits | $19,573,000 | 7,927 |
Deposits held in domestic offices | $22,827,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,169 |
Total equity capital | $22,853,000 | 2,638 |
Total bank equity capital | $22,853,000 | 2,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,202,000 | 292 |
Surplus | $12,201,000 | 1,880 |
Undivided profits | $-1,550,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $26,000 | 8,739 |
Earning assets | $44,478,000 | 6,999 |
Long-term assets (5+ years) | $932,000 | 7,411 |
Average Assets, year-to-date | $45,777,000 | 7,064 |
Average Assets, quarterly | $45,777,000 | 7,107 |
Volatile liabilities | $1,482,000 | 8,429 |
Insider loans | $160,000 | 6,836 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,759,000 | 5,441 |
Tier 1 (core) risk-based capital | $22,865,000 | 2,537 |
Tier 2 risk-based capital | $185,000 | 7,820 |
Total risk weighted assets | $19,392,000 | 7,832 |
Total unused commitments | $6,759,000 | 5,442 |
Derivatives | $0 | 909 |