Home > Coastway Community Bank > Assets and Liabilities
Coastway Community Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $842,065,000 | 926 |
Cash and due from depository institutions | $52,202,000 | 1,037 |
Interest-bearing balances | $44,662,000 | 738 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $729,482,000 | 769 |
Loan loss allowance | $3,480,000 | 1,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,851,000 | 380 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $47,000 | 2,501 |
All other assets | $29,483,000 | 775 |
Life insurance assets | $4,676,000 | 1,793 |
Total liabilities and capital | $842,065,000 | 926 |
Total liabilities | $774,005,000 | 889 |
Total deposits | $492,734,000 | 1,237 |
Interest-bearing deposits | $358,660,000 | 1,305 |
Deposits held in domestic offices | $492,734,000 | 1,237 |
% insured | 88.72% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $272,274,000 | 225 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,997,000 | 693 |
Total equity capital | $68,060,000 | 1,208 |
Total bank equity capital | $68,060,000 | 1,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $32,529,000 | 971 |
Undivided profits | $32,531,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,525,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 486 |
Income earned, not collected on loans | $2,381,000 | 1,343 |
Earning assets | $774,144,000 | 926 |
Long-term assets (5+ years) | $407,138,000 | 628 |
Average Assets, year-to-date | $800,023,750 | 949 |
Average Assets, quarterly | $839,425,500 | 922 |
Volatile liabilities | $291,737,000 | 307 |
Insider loans | $1,840,000 | 2,285 |
FHLB advances | $268,750,000 | 202 |
Loans and leases held for sale | $7,278,000 | 343 |
Unused loan commitments | $90,066,000 | 1,096 |
Tier 1 (core) risk-based capital | $68,284,000 | 1,193 |
Tier 2 risk-based capital | $3,480,000 | 1,547 |
Total risk weighted assets | $562,451,000 | 1,007 |
Total unused commitments | $90,066,000 | 1,096 |
Derivatives | $28,971,000 | 524 |
2018-06-30 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $836,786,000 | 922 |
Cash and due from depository institutions | $51,949,000 | 993 |
Interest-bearing balances | $43,913,000 | 741 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $724,993,000 | 763 |
Loan loss allowance | $3,358,000 | 1,729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,204,000 | 372 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $50,000 | 2,507 |
All other assets | $28,590,000 | 795 |
Life insurance assets | $4,646,000 | 1,803 |
Total liabilities and capital | $836,786,000 | 922 |
Total liabilities | $770,539,000 | 889 |
Total deposits | $507,353,000 | 1,199 |
Interest-bearing deposits | $362,753,000 | 1,276 |
Deposits held in domestic offices | $507,353,000 | 1,199 |
% insured | 87.37% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $254,474,000 | 238 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,712,000 | 680 |
Total equity capital | $66,247,000 | 1,232 |
Total bank equity capital | $66,247,000 | 1,232 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $32,412,000 | 969 |
Undivided profits | $30,835,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 449 |
Income earned, not collected on loans | $2,267,000 | 1,273 |
Earning assets | $768,906,000 | 931 |
Long-term assets (5+ years) | $409,940,000 | 626 |
Average Assets, year-to-date | $786,010,000 | 965 |
Average Assets, quarterly | $808,381,000 | 948 |
Volatile liabilities | $271,757,000 | 312 |
Insider loans | $1,863,000 | 2,296 |
FHLB advances | $250,950,000 | 216 |
Loans and leases held for sale | $16,238,000 | 254 |
Unused loan commitments | $97,420,000 | 1,047 |
Tier 1 (core) risk-based capital | $66,417,000 | 1,212 |
Tier 2 risk-based capital | $3,358,000 | 1,594 |
Total risk weighted assets | $540,936,000 | 1,031 |
Total unused commitments | $97,420,000 | 1,047 |
Derivatives | $43,894,000 | 464 |
2018-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $779,976,000 | 983 |
Cash and due from depository institutions | $48,710,000 | 990 |
Interest-bearing balances | $41,189,000 | 873 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $670,261,000 | 814 |
Loan loss allowance | $3,162,000 | 1,811 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,540,000 | 367 |
Other real estate owned | $4,196,000 | 990 |
Goodwill and other intangibles | $53,000 | 2,509 |
All other assets | $25,216,000 | 878 |
Life insurance assets | $4,615,000 | 1,807 |
Total liabilities and capital | $779,976,000 | 983 |
Total liabilities | $715,516,000 | 954 |
Total deposits | $494,890,000 | 1,225 |
Interest-bearing deposits | $369,137,000 | 1,266 |
Deposits held in domestic offices | $494,890,000 | 1,225 |
% insured | 88.88% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $212,824,000 | 254 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,802,000 | 718 |
Total equity capital | $64,460,000 | 1,253 |
Total bank equity capital | $64,460,000 | 1,253 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $32,297,000 | 975 |
Undivided profits | $29,163,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 451 |
Income earned, not collected on loans | $2,108,000 | 1,302 |
Earning assets | $711,450,000 | 988 |
Long-term assets (5+ years) | $355,787,000 | 725 |
Average Assets, year-to-date | $760,622,000 | 999 |
Average Assets, quarterly | $760,622,000 | 999 |
Volatile liabilities | $232,463,000 | 338 |
Insider loans | $1,880,000 | 2,300 |
FHLB advances | $209,300,000 | 229 |
Loans and leases held for sale | $8,052,000 | 308 |
Unused loan commitments | $89,120,000 | 1,105 |
Tier 1 (core) risk-based capital | $64,678,000 | 1,229 |
Tier 2 risk-based capital | $3,162,000 | 1,675 |
Total risk weighted assets | $523,249,000 | 1,057 |
Total unused commitments | $89,120,000 | 1,105 |
Derivatives | $26,288,000 | 535 |
2017-12-31 | Rank | |
# of Employees: | 151 | 964 |
Assets and Liabilities | ||
Total Assets: | $741,268,000 | 1,029 |
Cash and due from depository institutions | $56,957,000 | 964 |
Interest-bearing balances | $49,923,000 | 672 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $625,671,000 | 865 |
Loan loss allowance | $2,920,000 | 1,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,849,000 | 358 |
Other real estate owned | $4,223,000 | 964 |
Goodwill and other intangibles | $86,000 | 2,458 |
All other assets | $22,482,000 | 983 |
Life insurance assets | $4,585,000 | 1,822 |
Total liabilities and capital | $741,268,000 | 1,029 |
Total liabilities | $680,764,000 | 998 |
Total deposits | $486,611,000 | 1,243 |
Interest-bearing deposits | $359,261,000 | 1,299 |
Deposits held in domestic offices | $486,611,000 | 1,243 |
% insured | 87.18% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $185,199,000 | 278 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,954,000 | 670 |
Total equity capital | $60,504,000 | 1,329 |
Total bank equity capital | $60,504,000 | 1,329 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $29,201,000 | 1,065 |
Undivided profits | $28,303,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 391 |
Income earned, not collected on loans | $1,961,000 | 1,526 |
Earning assets | $675,594,000 | 1,042 |
Long-term assets (5+ years) | $326,602,000 | 781 |
Average Assets, year-to-date | $679,907,400 | 1,070 |
Average Assets, quarterly | $721,177,000 | 1,040 |
Volatile liabilities | $203,907,000 | 393 |
Insider loans | $1,852,000 | 2,326 |
FHLB advances | $181,675,000 | 258 |
Loans and leases held for sale | $11,077,000 | 293 |
Unused loan commitments | $90,415,000 | 1,074 |
Tier 1 (core) risk-based capital | $60,654,000 | 1,287 |
Tier 2 risk-based capital | $2,920,000 | 1,803 |
Total risk weighted assets | $485,981,000 | 1,119 |
Total unused commitments | $90,415,000 | 1,074 |
Derivatives | $22,501,000 | 542 |
2017-09-30 | Rank | |
# of Employees: | 150 | 978 |
Assets and Liabilities | ||
Total Assets: | $701,086,000 | 1,078 |
Cash and due from depository institutions | $44,564,000 | 978 |
Interest-bearing balances | $37,758,000 | 896 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $594,146,000 | 898 |
Loan loss allowance | $2,826,000 | 2,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,051,000 | 356 |
Other real estate owned | $4,634,000 | 978 |
Goodwill and other intangibles | $114,000 | 2,420 |
All other assets | $25,577,000 | 889 |
Life insurance assets | $4,553,000 | 1,838 |
Total liabilities and capital | $701,086,000 | 1,078 |
Total liabilities | $641,031,000 | 1,044 |
Total deposits | $476,642,000 | 1,265 |
Interest-bearing deposits | $351,394,000 | 1,334 |
Deposits held in domestic offices | $476,642,000 | 1,265 |
% insured | 88.31% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $156,633,000 | 299 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,756,000 | 777 |
Total equity capital | $60,055,000 | 1,365 |
Total bank equity capital | $60,055,000 | 1,364 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $29,108,000 | 1,072 |
Undivided profits | $27,947,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,872,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 392 |
Income earned, not collected on loans | $1,863,000 | 1,608 |
Earning assets | $631,904,000 | 1,099 |
Long-term assets (5+ years) | $308,057,000 | 831 |
Average Assets, year-to-date | $664,567,250 | 1,103 |
Average Assets, quarterly | $689,025,500 | 1,081 |
Volatile liabilities | $174,399,000 | 416 |
Insider loans | $1,901,000 | 2,315 |
FHLB advances | $153,000,000 | 275 |
Loans and leases held for sale | $9,882,000 | 318 |
Unused loan commitments | $97,052,000 | 1,036 |
Tier 1 (core) risk-based capital | $59,645,000 | 1,327 |
Tier 2 risk-based capital | $2,826,000 | 1,855 |
Total risk weighted assets | $478,087,000 | 1,139 |
Total unused commitments | $97,052,000 | 1,036 |
Derivatives | $37,473,000 | 485 |
2017-06-30 | Rank | |
# of Employees: | 150 | 977 |
Assets and Liabilities | ||
Total Assets: | $676,965,000 | 1,098 |
Cash and due from depository institutions | $47,783,000 | 977 |
Interest-bearing balances | $40,895,000 | 807 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $576,134,000 | 905 |
Loan loss allowance | $2,720,000 | 2,098 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $31,684,000 | 358 |
Other real estate owned | $422,000 | 977 |
Goodwill and other intangibles | $121,000 | 2,416 |
All other assets | $20,821,000 | 1,043 |
Life insurance assets | $4,521,000 | 1,835 |
Total liabilities and capital | $676,965,000 | 1,098 |
Total liabilities | $618,038,000 | 1,074 |
Total deposits | $479,773,000 | 1,265 |
Interest-bearing deposits | $355,515,000 | 1,327 |
Deposits held in domestic offices | $479,773,000 | 1,264 |
% insured | 88.73% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $131,574,000 | 340 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,691,000 | 828 |
Total equity capital | $58,927,000 | 1,374 |
Total bank equity capital | $58,927,000 | 1,374 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $29,016,000 | 1,077 |
Undivided profits | $26,911,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,716,000 | 1,562 |
Earning assets | $617,029,000 | 1,115 |
Long-term assets (5+ years) | $304,117,000 | 838 |
Average Assets, year-to-date | $652,394,330 | 1,119 |
Average Assets, quarterly | $655,605,500 | 1,123 |
Volatile liabilities | $149,816,000 | 454 |
Insider loans | $1,895,000 | 2,324 |
FHLB advances | $127,941,000 | 316 |
Loans and leases held for sale | $13,228,000 | 282 |
Unused loan commitments | $95,722,000 | 1,050 |
Tier 1 (core) risk-based capital | $58,791,000 | 1,327 |
Tier 2 risk-based capital | $2,720,000 | 1,911 |
Total risk weighted assets | $468,485,000 | 1,155 |
Total unused commitments | $95,722,000 | 1,050 |
Derivatives | $40,533,000 | 478 |
2017-03-31 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $634,246,000 | 1,161 |
Cash and due from depository institutions | $43,114,000 | 963 |
Interest-bearing balances | $37,166,000 | 999 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $540,321,000 | 946 |
Loan loss allowance | $2,559,000 | 2,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,458,000 | 356 |
Other real estate owned | $422,000 | 963 |
Goodwill and other intangibles | $128,000 | 2,415 |
All other assets | $18,803,000 | 1,122 |
Life insurance assets | $4,489,000 | 1,844 |
Total liabilities and capital | $634,246,000 | 1,161 |
Total liabilities | $576,266,000 | 1,138 |
Total deposits | $465,236,000 | 1,298 |
Interest-bearing deposits | $351,042,000 | 1,351 |
Deposits held in domestic offices | $465,236,000 | 1,298 |
% insured | 90.08% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $104,883,000 | 369 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,147,000 | 890 |
Total equity capital | $57,980,000 | 1,373 |
Total bank equity capital | $57,980,000 | 1,373 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $28,928,000 | 1,084 |
Undivided profits | $26,052,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,590,000 | 1,630 |
Earning assets | $577,487,000 | 1,174 |
Long-term assets (5+ years) | $279,632,000 | 893 |
Average Assets, year-to-date | $640,109,000 | 1,144 |
Average Assets, quarterly | $640,109,000 | 1,144 |
Volatile liabilities | $122,028,000 | 511 |
Insider loans | $1,477,000 | 2,640 |
FHLB advances | $101,250,000 | 345 |
Loans and leases held for sale | $6,235,000 | 378 |
Unused loan commitments | $92,794,000 | 1,064 |
Tier 1 (core) risk-based capital | $57,839,000 | 1,328 |
Tier 2 risk-based capital | $2,559,000 | 1,997 |
Total risk weighted assets | $438,010,000 | 1,204 |
Total unused commitments | $92,794,000 | 1,064 |
Derivatives | $31,806,000 | 506 |
2016-12-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $645,972,000 | 1,126 |
Cash and due from depository institutions | $46,458,000 | 1,011 |
Interest-bearing balances | $39,457,000 | 865 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $548,372,000 | 921 |
Loan loss allowance | $2,493,000 | 2,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,426,000 | 350 |
Other real estate owned | $422,000 | 1,011 |
Goodwill and other intangibles | $139,000 | 2,414 |
All other assets | $19,155,000 | 1,116 |
Life insurance assets | $4,452,000 | 1,844 |
Total liabilities and capital | $645,972,000 | 1,126 |
Total liabilities | $588,684,000 | 1,093 |
Total deposits | $456,737,000 | 1,298 |
Interest-bearing deposits | $337,333,000 | 1,379 |
Deposits held in domestic offices | $456,737,000 | 1,298 |
% insured | 88.57% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $124,883,000 | 336 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,064,000 | 818 |
Total equity capital | $57,288,000 | 1,372 |
Total bank equity capital | $57,288,000 | 1,372 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $28,858,000 | 1,084 |
Undivided profits | $25,430,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 793 |
Income earned, not collected on loans | $1,598,000 | 1,737 |
Earning assets | $587,829,000 | 1,141 |
Long-term assets (5+ years) | $287,279,000 | 863 |
Average Assets, year-to-date | $598,021,800 | 1,169 |
Average Assets, quarterly | $639,214,500 | 1,129 |
Volatile liabilities | $140,734,000 | 464 |
Insider loans | $1,498,000 | 2,662 |
FHLB advances | $121,250,000 | 314 |
Loans and leases held for sale | $23,157,000 | 223 |
Unused loan commitments | $86,420,000 | 1,089 |
Tier 1 (core) risk-based capital | $57,229,000 | 1,337 |
Tier 2 risk-based capital | $2,493,000 | 2,035 |
Total risk weighted assets | $446,602,000 | 1,171 |
Total unused commitments | $86,420,000 | 1,089 |
Derivatives | $41,720,000 | 460 |
2016-09-30 | Rank | |
# of Employees: | 143 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $632,457,000 | 1,138 |
Cash and due from depository institutions | $24,967,000 | 1,020 |
Interest-bearing balances | $17,944,000 | 1,837 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $552,698,000 | 912 |
Loan loss allowance | $2,456,000 | 2,289 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,680,000 | 351 |
Other real estate owned | $411,000 | 1,020 |
Goodwill and other intangibles | $151,000 | 2,390 |
All other assets | $22,550,000 | 943 |
Life insurance assets | $4,421,000 | 1,840 |
Total liabilities and capital | $632,457,000 | 1,138 |
Total liabilities | $575,971,000 | 1,113 |
Total deposits | $399,444,000 | 1,457 |
Interest-bearing deposits | $283,705,000 | 1,585 |
Deposits held in domestic offices | $399,444,000 | 1,457 |
% insured | 88.06% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $169,791,000 | 269 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,736,000 | 898 |
Total equity capital | $56,486,000 | 1,415 |
Total bank equity capital | $56,486,000 | 1,415 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $28,806,000 | 1,077 |
Undivided profits | $24,680,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 377 |
Income earned, not collected on loans | $1,546,000 | 1,801 |
Earning assets | $570,642,000 | 1,157 |
Long-term assets (5+ years) | $285,062,000 | 856 |
Average Assets, year-to-date | $586,034,250 | 1,196 |
Average Assets, quarterly | $613,634,500 | 1,157 |
Volatile liabilities | $185,290,000 | 375 |
Insider loans | $1,519,000 | 2,674 |
FHLB advances | $166,050,000 | 249 |
Loans and leases held for sale | $28,082,000 | 227 |
Unused loan commitments | $80,291,000 | 1,145 |
Tier 1 (core) risk-based capital | $56,174,000 | 1,352 |
Tier 2 risk-based capital | $2,456,000 | 2,066 |
Total risk weighted assets | $451,665,000 | 1,151 |
Total unused commitments | $80,291,000 | 1,145 |
Derivatives | $88,256,000 | 377 |
2016-06-30 | Rank | |
# of Employees: | 142 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $594,812,000 | 1,201 |
Cash and due from depository institutions | $13,809,000 | 1,032 |
Interest-bearing balances | $7,137,000 | 3,276 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $527,810,000 | 940 |
Loan loss allowance | $2,374,000 | 2,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,268,000 | 352 |
Other real estate owned | $907,000 | 1,032 |
Goodwill and other intangibles | $171,000 | 2,370 |
All other assets | $20,847,000 | 1,007 |
Life insurance assets | $4,389,000 | 1,846 |
Total liabilities and capital | $594,812,000 | 1,201 |
Total liabilities | $539,590,000 | 1,173 |
Total deposits | $390,716,000 | 1,475 |
Interest-bearing deposits | $280,654,000 | 1,589 |
Deposits held in domestic offices | $390,716,000 | 1,475 |
% insured | 88.10% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $142,591,000 | 316 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,283,000 | 911 |
Total equity capital | $55,222,000 | 1,431 |
Total bank equity capital | $55,222,000 | 1,430 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $28,758,000 | 1,083 |
Undivided profits | $23,464,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 365 |
Income earned, not collected on loans | $1,531,000 | 1,715 |
Earning assets | $534,947,000 | 1,216 |
Long-term assets (5+ years) | $263,558,000 | 897 |
Average Assets, year-to-date | $570,560,000 | 1,227 |
Average Assets, quarterly | $578,452,000 | 1,222 |
Volatile liabilities | $160,528,000 | 407 |
Insider loans | $1,548,000 | 2,688 |
FHLB advances | $138,850,000 | 294 |
Loans and leases held for sale | $23,499,000 | 235 |
Unused loan commitments | $83,562,000 | 1,108 |
Tier 1 (core) risk-based capital | $54,867,000 | 1,368 |
Tier 2 risk-based capital | $2,374,000 | 2,113 |
Total risk weighted assets | $437,344,000 | 1,181 |
Total unused commitments | $83,562,000 | 1,108 |
Derivatives | $47,819,000 | 465 |
2016-03-31 | Rank | |
# of Employees: | 141 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $562,092,000 | 1,252 |
Cash and due from depository institutions | $8,224,000 | 1,031 |
Interest-bearing balances | $3,221,000 | 4,531 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $503,781,000 | 963 |
Loan loss allowance | $2,283,000 | 2,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,478,000 | 341 |
Other real estate owned | $710,000 | 1,031 |
Goodwill and other intangibles | $211,000 | 2,296 |
All other assets | $17,688,000 | 1,127 |
Life insurance assets | $4,358,000 | 1,832 |
Total liabilities and capital | $562,092,000 | 1,252 |
Total liabilities | $507,900,000 | 1,236 |
Total deposits | $378,132,000 | 1,519 |
Interest-bearing deposits | $258,149,000 | 1,738 |
Deposits held in domestic offices | $378,132,000 | 1,519 |
% insured | 90.73% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $124,741,000 | 300 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,027,000 | 1,050 |
Total equity capital | $54,192,000 | 1,439 |
Total bank equity capital | $54,192,000 | 1,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $28,713,000 | 1,091 |
Undivided profits | $22,479,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 387 |
Income earned, not collected on loans | $1,530,000 | 1,680 |
Earning assets | $507,002,000 | 1,271 |
Long-term assets (5+ years) | $249,874,000 | 940 |
Average Assets, year-to-date | $558,434,000 | 1,258 |
Average Assets, quarterly | $558,434,000 | 1,258 |
Volatile liabilities | $141,276,000 | 424 |
Insider loans | $1,571,000 | 2,688 |
FHLB advances | $121,000,000 | 274 |
Loans and leases held for sale | $12,677,000 | 288 |
Unused loan commitments | $83,464,000 | 1,113 |
Tier 1 (core) risk-based capital | $53,813,000 | 1,382 |
Tier 2 risk-based capital | $2,283,000 | 2,160 |
Total risk weighted assets | $415,360,000 | 1,204 |
Total unused commitments | $83,464,000 | 1,113 |
Derivatives | $37,361,000 | 475 |
2015-12-31 | Rank | |
# of Employees: | 133 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $554,776,000 | 1,264 |
Cash and due from depository institutions | $14,036,000 | 1,086 |
Interest-bearing balances | $7,491,000 | 3,217 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $485,975,000 | 983 |
Loan loss allowance | $2,194,000 | 2,492 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $31,407,000 | 341 |
Other real estate owned | $4,015,000 | 1,086 |
Goodwill and other intangibles | $236,000 | 2,254 |
All other assets | $19,107,000 | 1,069 |
Life insurance assets | $4,326,000 | 1,831 |
Total liabilities and capital | $554,776,000 | 1,264 |
Total liabilities | $501,306,000 | 1,240 |
Total deposits | $376,883,000 | 1,512 |
Interest-bearing deposits | $270,836,000 | 1,634 |
Deposits held in domestic offices | $376,883,000 | 1,512 |
% insured | 88.45% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,241,000 | 331 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,182,000 | 997 |
Total equity capital | $53,470,000 | 1,436 |
Total bank equity capital | $53,470,000 | 1,436 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $28,684,000 | 1,088 |
Undivided profits | $21,786,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,240,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 392 |
Income earned, not collected on loans | $1,414,000 | 1,905 |
Earning assets | $493,466,000 | 1,299 |
Long-term assets (5+ years) | $241,146,000 | 968 |
Average Assets, year-to-date | $495,566,400 | 1,360 |
Average Assets, quarterly | $536,409,500 | 1,284 |
Volatile liabilities | $134,364,000 | 451 |
Insider loans | $1,613,000 | 2,675 |
FHLB advances | $115,500,000 | 304 |
Loans and leases held for sale | $18,952,000 | 237 |
Unused loan commitments | $82,608,000 | 1,103 |
Tier 1 (core) risk-based capital | $53,161,000 | 1,381 |
Tier 2 risk-based capital | $2,194,000 | 2,209 |
Total risk weighted assets | $424,914,000 | 1,179 |
Total unused commitments | $82,608,000 | 1,103 |
Derivatives | $30,922,000 | 476 |
2015-09-30 | Rank | |
# of Employees: | 137 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $518,043,000 | 1,329 |
Cash and due from depository institutions | $8,799,000 | 1,062 |
Interest-bearing balances | $2,638,000 | 4,660 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $455,691,000 | 1,026 |
Loan loss allowance | $2,080,000 | 2,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,556,000 | 341 |
Other real estate owned | $4,318,000 | 1,062 |
Goodwill and other intangibles | $264,000 | 2,203 |
All other assets | $17,415,000 | 1,149 |
Life insurance assets | $4,292,000 | 1,824 |
Total liabilities and capital | $518,043,000 | 1,329 |
Total liabilities | $465,291,000 | 1,306 |
Total deposits | $361,842,000 | 1,567 |
Interest-bearing deposits | $271,373,000 | 1,645 |
Deposits held in domestic offices | $361,842,000 | 1,567 |
% insured | 90.42% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $98,350,000 | 373 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,099,000 | 1,072 |
Total equity capital | $52,752,000 | 1,461 |
Total bank equity capital | $52,752,000 | 1,460 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $28,676,000 | 1,089 |
Undivided profits | $21,076,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 674 |
Income earned, not collected on loans | $1,359,000 | 2,034 |
Earning assets | $458,329,000 | 1,385 |
Long-term assets (5+ years) | $212,682,000 | 1,066 |
Average Assets, year-to-date | $480,764,000 | 1,408 |
Average Assets, quarterly | $503,368,500 | 1,357 |
Volatile liabilities | $112,984,000 | 507 |
Insider loans | $1,640,000 | 2,657 |
FHLB advances | $94,500,000 | 359 |
Loans and leases held for sale | $10,917,000 | 323 |
Unused loan commitments | $75,622,000 | 1,168 |
Tier 1 (core) risk-based capital | $52,372,000 | 1,408 |
Tier 2 risk-based capital | $2,080,000 | 2,338 |
Total risk weighted assets | $383,738,000 | 1,261 |
Total unused commitments | $75,622,000 | 1,168 |
Derivatives | $28,712,000 | 514 |
2015-06-30 | Rank | |
# of Employees: | 136 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $488,694,000 | 1,411 |
Cash and due from depository institutions | $7,753,000 | 1,074 |
Interest-bearing balances | $3,251,000 | 4,412 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $427,607,000 | 1,084 |
Loan loss allowance | $2,023,000 | 2,707 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $31,707,000 | 345 |
Other real estate owned | $3,968,000 | 1,074 |
Goodwill and other intangibles | $294,000 | 2,169 |
All other assets | $17,365,000 | 1,158 |
Life insurance assets | $4,259,000 | 1,838 |
Total liabilities and capital | $488,694,000 | 1,411 |
Total liabilities | $436,323,000 | 1,413 |
Total deposits | $370,909,000 | 1,535 |
Interest-bearing deposits | $275,792,000 | 1,624 |
Deposits held in domestic offices | $370,909,000 | 1,534 |
% insured | 90.15% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,850,000 | 547 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,564,000 | 1,113 |
Total equity capital | $52,371,000 | 1,456 |
Total bank equity capital | $52,371,000 | 1,455 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $28,673,000 | 1,101 |
Undivided profits | $20,698,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 742 |
Income earned, not collected on loans | $1,259,000 | 2,074 |
Earning assets | $430,858,000 | 1,481 |
Long-term assets (5+ years) | $185,330,000 | 1,220 |
Average Assets, year-to-date | $468,337,670 | 1,451 |
Average Assets, quarterly | $474,682,500 | 1,450 |
Volatile liabilities | $74,719,000 | 729 |
Insider loans | $1,660,000 | 2,653 |
FHLB advances | $57,000,000 | 543 |
Loans and leases held for sale | $16,895,000 | 287 |
Unused loan commitments | $75,479,000 | 1,169 |
Tier 1 (core) risk-based capital | $52,028,000 | 1,409 |
Tier 2 risk-based capital | $2,023,000 | 2,388 |
Total risk weighted assets | $372,061,000 | 1,287 |
Total unused commitments | $75,479,000 | 1,169 |
Derivatives | $37,723,000 | 472 |
2015-03-31 | Rank | |
# of Employees: | 133 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $460,671,000 | 1,498 |
Cash and due from depository institutions | $6,748,000 | 1,094 |
Interest-bearing balances | $2,708,000 | 4,890 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $402,824,000 | 1,134 |
Loan loss allowance | $1,975,000 | 2,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,977,000 | 340 |
Other real estate owned | $4,702,000 | 1,094 |
Goodwill and other intangibles | $328,000 | 2,116 |
All other assets | $14,092,000 | 1,339 |
Life insurance assets | $4,225,000 | 1,829 |
Total liabilities and capital | $460,671,000 | 1,498 |
Total liabilities | $408,643,000 | 1,504 |
Total deposits | $363,555,000 | 1,572 |
Interest-bearing deposits | $259,681,000 | 1,729 |
Deposits held in domestic offices | $363,555,000 | 1,571 |
% insured | 91.40% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,850,000 | 680 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,238,000 | 1,188 |
Total equity capital | $52,028,000 | 1,467 |
Total bank equity capital | $52,028,000 | 1,466 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $28,668,000 | 1,104 |
Undivided profits | $20,360,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,051,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 753 |
Income earned, not collected on loans | $1,253,000 | 2,002 |
Earning assets | $405,532,000 | 1,557 |
Long-term assets (5+ years) | $159,413,000 | 1,393 |
Average Assets, year-to-date | $458,159,500 | 1,483 |
Average Assets, quarterly | $458,159,500 | 1,483 |
Volatile liabilities | $54,806,000 | 870 |
Insider loans | $1,688,000 | 2,646 |
FHLB advances | $37,000,000 | 686 |
Loans and leases held for sale | $11,583,000 | 318 |
Unused loan commitments | $69,212,000 | 1,226 |
Tier 1 (core) risk-based capital | $51,898,000 | 1,403 |
Tier 2 risk-based capital | $1,975,000 | 2,399 |
Total risk weighted assets | $360,133,000 | 1,312 |
Total unused commitments | $69,212,000 | 1,226 |
Derivatives | $24,569,000 | 541 |
2014-12-31 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $455,648,000 | 1,498 |
Cash and due from depository institutions | $7,020,000 | 1,086 |
Interest-bearing balances | $1,543,000 | 5,176 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $394,904,000 | 1,156 |
Loan loss allowance | $1,942,000 | 2,824 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $31,938,000 | 340 |
Other real estate owned | $5,116,000 | 1,086 |
Goodwill and other intangibles | $148,000 | 2,431 |
All other assets | $16,522,000 | 1,196 |
Life insurance assets | $4,191,000 | 1,831 |
Total liabilities and capital | $455,648,000 | 1,498 |
Total liabilities | $404,054,000 | 1,511 |
Total deposits | $347,902,000 | 1,621 |
Interest-bearing deposits | $268,050,000 | 1,665 |
Deposits held in domestic offices | $347,902,000 | 1,620 |
% insured | 92.50% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,650,000 | 617 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,502,000 | 1,101 |
Total equity capital | $51,594,000 | 1,463 |
Total bank equity capital | $51,594,000 | 1,461 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $28,664,000 | 1,109 |
Undivided profits | $19,930,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,575,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,250,000 | 2,119 |
Earning assets | $396,447,000 | 1,568 |
Long-term assets (5+ years) | $151,303,000 | 1,455 |
Average Assets, year-to-date | $431,862,000 | 1,542 |
Average Assets, quarterly | $448,235,500 | 1,507 |
Volatile liabilities | $63,838,000 | 810 |
Insider loans | $2,057,000 | 2,420 |
FHLB advances | $47,800,000 | 606 |
Loans and leases held for sale | $10,995,000 | 290 |
Unused loan commitments | $69,044,000 | 1,190 |
Tier 1 (core) risk-based capital | $51,492,000 | 1,407 |
Tier 2 risk-based capital | $1,942,000 | 2,449 |
Total risk weighted assets | $349,841,000 | 1,331 |
Total unused commitments | $69,044,000 | 1,190 |
Derivatives | $20,233,000 | 522 |
2014-09-30 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $440,823,000 | 1,550 |
Cash and due from depository institutions | $6,749,000 | 1,101 |
Interest-bearing balances | $3,251,000 | 4,461 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $381,263,000 | 1,180 |
Loan loss allowance | $1,935,000 | 2,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,940,000 | 337 |
Other real estate owned | $6,452,000 | 1,101 |
Goodwill and other intangibles | $179,000 | 2,402 |
All other assets | $14,240,000 | 1,365 |
Life insurance assets | $4,153,000 | 1,833 |
Total liabilities and capital | $440,824,000 | 1,550 |
Total liabilities | $389,338,000 | 1,565 |
Total deposits | $348,260,000 | 1,618 |
Interest-bearing deposits | $270,314,000 | 1,662 |
Deposits held in domestic offices | $348,260,000 | 1,617 |
% insured | 92.56% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,259,000 | 738 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,819,000 | 1,251 |
Total equity capital | $51,486,000 | 1,463 |
Total bank equity capital | $51,486,000 | 1,461 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $28,660,000 | 1,116 |
Undivided profits | $19,826,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,600,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 323 |
Income earned, not collected on loans | $1,164,000 | 2,364 |
Earning assets | $384,514,000 | 1,616 |
Long-term assets (5+ years) | $144,245,000 | 1,520 |
Average Assets, year-to-date | $425,915,500 | 1,572 |
Average Assets, quarterly | $430,704,000 | 1,577 |
Volatile liabilities | $48,938,000 | 990 |
Insider loans | $2,080,000 | 2,412 |
FHLB advances | $33,300,000 | 763 |
Loans and leases held for sale | $13,596,000 | 257 |
Unused loan commitments | $65,658,000 | 1,233 |
Tier 1 (core) risk-based capital | $51,146,000 | 1,411 |
Tier 2 risk-based capital | $1,935,000 | 2,457 |
Total risk weighted assets | $341,139,000 | 1,347 |
Total unused commitments | $65,658,000 | 1,233 |
Derivatives | $23,168,000 | 511 |
2014-06-30 | Rank | |
# of Employees: | 132 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $420,585,000 | 1,604 |
Cash and due from depository institutions | $6,393,000 | 1,112 |
Interest-bearing balances | $1,709,000 | 5,194 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $370,299,000 | 1,196 |
Loan loss allowance | $1,891,000 | 2,954 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,156,000 | 418 |
Other real estate owned | $4,987,000 | 1,112 |
Goodwill and other intangibles | $214,000 | 2,323 |
All other assets | $12,536,000 | 1,490 |
Life insurance assets | $4,122,000 | 1,832 |
Total liabilities and capital | $420,585,000 | 1,604 |
Total liabilities | $369,021,000 | 1,625 |
Total deposits | $351,765,000 | 1,605 |
Interest-bearing deposits | $272,510,000 | 1,651 |
Deposits held in domestic offices | $351,765,000 | 1,604 |
% insured | 92.34% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,259,000 | 1,505 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,997,000 | 1,176 |
Total equity capital | $51,564,000 | 1,442 |
Total bank equity capital | $51,564,000 | 1,439 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $28,656,000 | 1,115 |
Undivided profits | $19,908,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,163,000 | 255 |
Income earned, not collected on loans | $1,122,000 | 2,324 |
Earning assets | $372,008,000 | 1,657 |
Long-term assets (5+ years) | $132,419,000 | 1,634 |
Average Assets, year-to-date | $420,946,330 | 1,585 |
Average Assets, quarterly | $414,136,000 | 1,621 |
Volatile liabilities | $16,935,000 | 2,252 |
Insider loans | $2,105,000 | 2,401 |
FHLB advances | $9,300,000 | 1,787 |
Loans and leases held for sale | $13,184,000 | 274 |
Unused loan commitments | $63,947,000 | 1,229 |
Tier 1 (core) risk-based capital | $51,221,000 | 1,381 |
Tier 2 risk-based capital | $1,891,000 | 2,507 |
Total risk weighted assets | $327,482,000 | 1,390 |
Total unused commitments | $63,947,000 | 1,229 |
Derivatives | $26,004,000 | 491 |
2014-03-31 | Rank | |
# of Employees: | 137 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $407,687,000 | 1,658 |
Cash and due from depository institutions | $15,839,000 | 1,073 |
Interest-bearing balances | $11,685,000 | 2,748 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $348,164,000 | 1,247 |
Loan loss allowance | $1,821,000 | 3,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,513,000 | 426 |
Other real estate owned | $5,057,000 | 1,073 |
Goodwill and other intangibles | $252,000 | 2,266 |
All other assets | $12,862,000 | 1,460 |
Life insurance assets | $4,090,000 | 1,821 |
Total liabilities and capital | $407,687,000 | 1,658 |
Total liabilities | $355,970,000 | 1,682 |
Total deposits | $347,590,000 | 1,628 |
Interest-bearing deposits | $269,589,000 | 1,694 |
Deposits held in domestic offices | $347,590,000 | 1,628 |
% insured | 92.97% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,259,000 | 2,244 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,121,000 | 1,391 |
Total equity capital | $51,717,000 | 1,427 |
Total bank equity capital | $51,717,000 | 1,425 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $28,655,000 | 1,127 |
Undivided profits | $20,062,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,962,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 278 |
Income earned, not collected on loans | $1,090,000 | 2,330 |
Earning assets | $359,849,000 | 1,706 |
Long-term assets (5+ years) | $113,392,000 | 1,864 |
Average Assets, year-to-date | $421,127,000 | 1,593 |
Average Assets, quarterly | $421,127,000 | 1,593 |
Volatile liabilities | $16,423,000 | 2,191 |
Insider loans | $2,126,000 | 2,390 |
FHLB advances | $1,300,000 | 3,116 |
Loans and leases held for sale | $7,785,000 | 304 |
Unused loan commitments | $67,679,000 | 1,187 |
Tier 1 (core) risk-based capital | $51,370,000 | 1,383 |
Tier 2 risk-based capital | $1,821,000 | 2,572 |
Total risk weighted assets | $313,942,000 | 1,432 |
Total unused commitments | $67,679,000 | 1,187 |
Derivatives | $23,742,000 | 484 |
2013-12-31 | Rank | |
# of Employees: | 143 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $434,561,000 | 1,544 |
Cash and due from depository institutions | $53,416,000 | 1,029 |
Interest-bearing balances | $48,701,000 | 705 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $337,224,000 | 1,280 |
Loan loss allowance | $1,656,000 | 3,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,584,000 | 425 |
Other real estate owned | $5,095,000 | 1,029 |
Goodwill and other intangibles | $307,000 | 2,181 |
All other assets | $12,935,000 | 1,487 |
Life insurance assets | $4,059,000 | 1,814 |
Total liabilities and capital | $434,561,000 | 1,544 |
Total liabilities | $406,714,000 | 1,474 |
Total deposits | $375,186,000 | 1,494 |
Interest-bearing deposits | $263,261,000 | 1,717 |
Deposits held in domestic offices | $375,186,000 | 1,493 |
% insured | 83.24% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 872 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,528,000 | 1,279 |
Total equity capital | $27,847,000 | 2,395 |
Total bank equity capital | $27,847,000 | 2,395 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $0 | 6,335 |
Undivided profits | $24,847,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,569,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,508,000 | 209 |
Income earned, not collected on loans | $1,094,000 | 2,413 |
Earning assets | $385,925,000 | 1,602 |
Long-term assets (5+ years) | $114,684,000 | 1,825 |
Average Assets, year-to-date | $382,882,400 | 1,715 |
Average Assets, quarterly | $408,608,500 | 1,634 |
Volatile liabilities | $42,929,000 | 1,030 |
Insider loans | $1,446,000 | 2,973 |
FHLB advances | $28,000,000 | 828 |
Loans and leases held for sale | $8,648,000 | 296 |
Unused loan commitments | $66,631,000 | 1,157 |
Tier 1 (core) risk-based capital | $28,011,000 | 2,370 |
Tier 2 risk-based capital | $1,656,000 | 2,786 |
Total risk weighted assets | $302,517,000 | 1,484 |
Total unused commitments | $66,631,000 | 1,157 |
Derivatives | $21,087,000 | 487 |
2013-09-30 | Rank | |
# of Employees: | 144 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $382,656,000 | 1,731 |
Cash and due from depository institutions | $9,775,000 | 1,032 |
Interest-bearing balances | $5,227,000 | 3,962 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $331,295,000 | 1,295 |
Loan loss allowance | $1,608,000 | 3,427 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,951,000 | 469 |
Other real estate owned | $5,174,000 | 1,032 |
Goodwill and other intangibles | $349,000 | 2,125 |
All other assets | $12,112,000 | 1,565 |
Life insurance assets | $4,027,000 | 1,790 |
Total liabilities and capital | $382,656,000 | 1,731 |
Total liabilities | $355,055,000 | 1,677 |
Total deposits | $340,556,000 | 1,645 |
Interest-bearing deposits | $262,095,000 | 1,734 |
Deposits held in domestic offices | $340,556,000 | 1,644 |
% insured | 91.30% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,618 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,499,000 | 1,363 |
Total equity capital | $27,601,000 | 2,430 |
Total bank equity capital | $27,601,000 | 2,430 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $0 | 6,410 |
Undivided profits | $24,601,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,543,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,286,000 | 240 |
Income earned, not collected on loans | $1,045,000 | 2,626 |
Earning assets | $336,522,000 | 1,785 |
Long-term assets (5+ years) | $119,309,000 | 1,737 |
Average Assets, year-to-date | $369,962,750 | 1,773 |
Average Assets, quarterly | $380,029,000 | 1,738 |
Volatile liabilities | $24,219,000 | 1,734 |
Insider loans | $1,702,000 | 2,728 |
FHLB advances | $11,000,000 | 1,552 |
Loans and leases held for sale | $13,156,000 | 262 |
Unused loan commitments | $70,142,000 | 1,125 |
Tier 1 (core) risk-based capital | $28,082,000 | 2,369 |
Tier 2 risk-based capital | $1,608,000 | 2,857 |
Total risk weighted assets | $292,538,000 | 1,512 |
Total unused commitments | $70,142,000 | 1,125 |
Derivatives | $46,483,000 | 357 |
2013-06-30 | Rank | |
# of Employees: | 144 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $377,170,000 | 1,751 |
Cash and due from depository institutions | $11,498,000 | 1,033 |
Interest-bearing balances | $4,469,000 | 4,368 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $329,288,000 | 1,289 |
Loan loss allowance | $1,376,000 | 3,767 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,149,000 | 481 |
Other real estate owned | $1,670,000 | 1,033 |
Goodwill and other intangibles | $391,000 | 2,069 |
All other assets | $11,174,000 | 1,657 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $377,170,000 | 1,751 |
Total liabilities | $349,595,000 | 1,699 |
Total deposits | $331,626,000 | 1,668 |
Interest-bearing deposits | $259,993,000 | 1,741 |
Deposits held in domestic offices | $331,626,000 | 1,667 |
% insured | 93.91% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,391 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,969,000 | 1,222 |
Total equity capital | $27,575,000 | 2,424 |
Total bank equity capital | $27,575,000 | 2,424 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $0 | 6,459 |
Undivided profits | $24,575,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 289 |
Income earned, not collected on loans | $1,048,000 | 2,555 |
Earning assets | $333,757,000 | 1,799 |
Long-term assets (5+ years) | $120,907,000 | 1,671 |
Average Assets, year-to-date | $365,609,670 | 1,792 |
Average Assets, quarterly | $370,398,000 | 1,776 |
Volatile liabilities | $25,643,000 | 1,615 |
Insider loans | $1,707,000 | 2,756 |
FHLB advances | $14,000,000 | 1,325 |
Loans and leases held for sale | $19,911,000 | 269 |
Unused loan commitments | $67,172,000 | 1,129 |
Tier 1 (core) risk-based capital | $27,851,000 | 2,368 |
Tier 2 risk-based capital | $1,376,000 | 3,205 |
Total risk weighted assets | $286,819,000 | 1,529 |
Total unused commitments | $67,172,000 | 1,129 |
Derivatives | $20,136,000 | 569 |
2013-03-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $363,626,000 | 1,830 |
Cash and due from depository institutions | $7,254,000 | 1,068 |
Interest-bearing balances | $1,482,000 | 5,784 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $319,453,000 | 1,312 |
Loan loss allowance | $1,345,000 | 3,857 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $26,600,000 | 403 |
Other real estate owned | $2,121,000 | 1,068 |
Goodwill and other intangibles | $418,000 | 2,023 |
All other assets | $7,780,000 | 2,189 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $363,626,000 | 1,830 |
Total liabilities | $335,955,000 | 1,771 |
Total deposits | $326,221,000 | 1,718 |
Interest-bearing deposits | $253,665,000 | 1,819 |
Deposits held in domestic offices | $326,221,000 | 1,718 |
% insured | 93.58% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,011,000 | 2,095 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,723,000 | 1,275 |
Total equity capital | $27,671,000 | 2,488 |
Total bank equity capital | $27,671,000 | 2,488 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $27,671,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,633,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 278 |
Income earned, not collected on loans | $1,075,000 | 2,452 |
Earning assets | $320,935,000 | 1,895 |
Long-term assets (5+ years) | $110,483,000 | 1,783 |
Average Assets, year-to-date | $359,829,500 | 1,838 |
Average Assets, quarterly | $359,829,500 | 1,838 |
Volatile liabilities | $17,528,000 | 2,129 |
Insider loans | $1,760,000 | 2,711 |
FHLB advances | $6,011,000 | 2,011 |
Loans and leases held for sale | $12,610,000 | 350 |
Unused loan commitments | $60,562,000 | 1,215 |
Tier 1 (core) risk-based capital | $27,944,000 | 2,359 |
Tier 2 risk-based capital | $1,345,000 | 3,276 |
Total risk weighted assets | $281,372,000 | 1,546 |
Total unused commitments | $60,562,000 | 1,215 |
Derivatives | $14,422,000 | 626 |
2012-12-31 | Rank | |
# of Employees: | 141 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $356,033,000 | 1,860 |
Cash and due from depository institutions | $8,555,000 | 1,046 |
Interest-bearing balances | $2,690,000 | 5,152 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $310,639,000 | 1,348 |
Loan loss allowance | $1,348,000 | 3,885 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,273,000 | 412 |
Other real estate owned | $2,594,000 | 1,046 |
Goodwill and other intangibles | $398,000 | 2,048 |
All other assets | $7,574,000 | 2,234 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $356,033,000 | 1,860 |
Total liabilities | $328,802,000 | 1,799 |
Total deposits | $309,328,000 | 1,807 |
Interest-bearing deposits | $245,637,000 | 1,866 |
Deposits held in domestic offices | $309,328,000 | 1,807 |
% insured | 96.34% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,343,000 | 1,289 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,131,000 | 1,479 |
Total equity capital | $27,231,000 | 2,507 |
Total bank equity capital | $27,231,000 | 2,507 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $27,231,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,535,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 268 |
Income earned, not collected on loans | $1,048,000 | 2,563 |
Earning assets | $313,329,000 | 1,935 |
Long-term assets (5+ years) | $102,120,000 | 1,857 |
Average Assets, year-to-date | $338,373,000 | 1,913 |
Average Assets, quarterly | $350,775,500 | 1,870 |
Volatile liabilities | $26,249,000 | 1,634 |
Insider loans | $2,283,000 | 2,355 |
FHLB advances | $16,343,000 | 1,222 |
Loans and leases held for sale | $13,572,000 | 429 |
Unused loan commitments | $60,755,000 | 1,144 |
Tier 1 (core) risk-based capital | $27,506,000 | 2,367 |
Tier 2 risk-based capital | $1,348,000 | 3,278 |
Total risk weighted assets | $275,200,000 | 1,575 |
Total unused commitments | $60,755,000 | 1,144 |
Derivatives | $14,022,000 | 640 |
2012-09-30 | Rank | |
# of Employees: | 133 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $345,518,000 | 1,911 |
Cash and due from depository institutions | $11,026,000 | 1,111 |
Interest-bearing balances | $4,928,000 | 4,281 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $297,214,000 | 1,414 |
Loan loss allowance | $1,074,000 | 4,438 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,806,000 | 437 |
Other real estate owned | $2,696,000 | 1,111 |
Goodwill and other intangibles | $368,000 | 2,091 |
All other assets | $9,408,000 | 1,906 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $345,518,000 | 1,911 |
Total liabilities | $318,860,000 | 1,844 |
Total deposits | $311,090,000 | 1,790 |
Interest-bearing deposits | $246,034,000 | 1,862 |
Deposits held in domestic offices | $311,090,000 | 1,788 |
% insured | 95.48% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,375,000 | 2,882 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,395,000 | 1,200 |
Total equity capital | $26,658,000 | 2,602 |
Total bank equity capital | $26,658,000 | 2,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $26,658,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,771,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,418,000 | 231 |
Income earned, not collected on loans | $1,008,000 | 2,866 |
Earning assets | $302,142,000 | 2,011 |
Long-term assets (5+ years) | $95,212,000 | 1,966 |
Average Assets, year-to-date | $333,958,000 | 1,955 |
Average Assets, quarterly | $339,989,000 | 1,934 |
Volatile liabilities | $12,782,000 | 2,806 |
Insider loans | $2,211,000 | 2,430 |
FHLB advances | $3,375,000 | 2,777 |
Loans and leases held for sale | $18,432,000 | 343 |
Unused loan commitments | $60,239,000 | 1,149 |
Tier 1 (core) risk-based capital | $26,962,000 | 2,429 |
Tier 2 risk-based capital | $1,074,000 | 3,833 |
Total risk weighted assets | $262,866,000 | 1,635 |
Total unused commitments | $60,239,000 | 1,149 |
Derivatives | $20,976,000 | 563 |
2012-06-30 | Rank | |
# of Employees: | 125 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $334,460,000 | 1,963 |
Cash and due from depository institutions | $9,524,000 | 1,174 |
Interest-bearing balances | $3,632,000 | 4,688 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $288,555,000 | 1,442 |
Loan loss allowance | $999,000 | 4,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,804,000 | 455 |
Other real estate owned | $2,561,000 | 1,174 |
Goodwill and other intangibles | $313,000 | 2,156 |
All other assets | $9,703,000 | 1,853 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $334,460,000 | 1,963 |
Total liabilities | $308,156,000 | 1,902 |
Total deposits | $300,505,000 | 1,841 |
Interest-bearing deposits | $241,340,000 | 1,902 |
Deposits held in domestic offices | $300,505,000 | 1,841 |
% insured | 96.38% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,407,000 | 2,964 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,244,000 | 1,204 |
Total equity capital | $26,304,000 | 2,591 |
Total bank equity capital | $26,304,000 | 2,591 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $26,304,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,412,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 261 |
Income earned, not collected on loans | $1,027,000 | 2,672 |
Earning assets | $292,187,000 | 2,058 |
Long-term assets (5+ years) | $91,349,000 | 2,013 |
Average Assets, year-to-date | $330,104,670 | 1,965 |
Average Assets, quarterly | $333,040,000 | 1,967 |
Volatile liabilities | $10,993,000 | 3,108 |
Insider loans | $2,802,000 | 2,085 |
FHLB advances | $3,407,000 | 2,851 |
Loans and leases held for sale | $12,260,000 | 380 |
Unused loan commitments | $58,851,000 | 1,150 |
Tier 1 (core) risk-based capital | $26,614,000 | 2,422 |
Tier 2 risk-based capital | $999,000 | 4,046 |
Total risk weighted assets | $255,662,000 | 1,676 |
Total unused commitments | $58,851,000 | 1,150 |
Derivatives | $12,151,000 | 650 |
2012-03-31 | Rank | |
# of Employees: | 128 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $331,620,000 | 1,977 |
Cash and due from depository institutions | $16,152,000 | 1,139 |
Interest-bearing balances | $10,314,000 | 3,311 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $281,660,000 | 1,478 |
Loan loss allowance | $1,236,000 | 4,185 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,068,000 | 475 |
Other real estate owned | $1,760,000 | 1,139 |
Goodwill and other intangibles | $290,000 | 2,204 |
All other assets | $8,690,000 | 2,036 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $331,620,000 | 1,977 |
Total liabilities | $305,436,000 | 1,931 |
Total deposits | $298,240,000 | 1,868 |
Interest-bearing deposits | $240,401,000 | 1,916 |
Deposits held in domestic offices | $298,240,000 | 1,868 |
% insured | 96.37% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,438,000 | 2,994 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,758,000 | 1,291 |
Total equity capital | $26,184,000 | 2,576 |
Total bank equity capital | $26,184,000 | 2,576 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $26,184,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,847,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,388,000 | 238 |
Income earned, not collected on loans | $1,031,000 | 2,636 |
Earning assets | $291,974,000 | 2,063 |
Long-term assets (5+ years) | $82,485,000 | 2,160 |
Average Assets, year-to-date | $327,927,000 | 1,986 |
Average Assets, quarterly | $327,927,000 | 1,986 |
Volatile liabilities | $10,165,000 | 3,264 |
Insider loans | $2,579,000 | 2,243 |
FHLB advances | $3,438,000 | 2,900 |
Loans and leases held for sale | $7,168,000 | 495 |
Unused loan commitments | $59,809,000 | 1,127 |
Tier 1 (core) risk-based capital | $26,496,000 | 2,402 |
Tier 2 risk-based capital | $1,236,000 | 3,542 |
Total risk weighted assets | $248,302,000 | 1,719 |
Total unused commitments | $59,809,000 | 1,127 |
Derivatives | $8,248,000 | 711 |
2011-12-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $324,234,000 | 1,999 |
Cash and due from depository institutions | $5,975,000 | 1,196 |
Interest-bearing balances | $12,000 | 6,890 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $284,360,000 | 1,486 |
Loan loss allowance | $1,175,000 | 4,287 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,739,000 | 484 |
Other real estate owned | $1,870,000 | 1,196 |
Goodwill and other intangibles | $310,000 | 2,162 |
All other assets | $8,980,000 | 1,999 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $324,234,000 | 1,999 |
Total liabilities | $298,116,000 | 1,960 |
Total deposits | $282,956,000 | 1,924 |
Interest-bearing deposits | $229,496,000 | 1,977 |
Deposits held in domestic offices | $282,956,000 | 1,922 |
% insured | 96.42% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,769,000 | 1,890 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,391,000 | 1,142 |
Total equity capital | $26,118,000 | 2,555 |
Total bank equity capital | $26,118,000 | 2,555 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $26,118,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,055,000 | 180 |
Income earned, not collected on loans | $1,043,000 | 2,768 |
Earning assets | $284,372,000 | 2,100 |
Long-term assets (5+ years) | $92,466,000 | 1,664 |
Average Assets, year-to-date | $313,253,600 | 2,049 |
Average Assets, quarterly | $320,386,000 | 2,033 |
Volatile liabilities | $16,450,000 | 2,559 |
Insider loans | $2,580,000 | 2,249 |
FHLB advances | $10,769,000 | 1,800 |
Loans and leases held for sale | $14,619,000 | 296 |
Unused loan commitments | $55,910,000 | 1,156 |
Tier 1 (core) risk-based capital | $26,428,000 | 2,380 |
Tier 2 risk-based capital | $1,175,000 | 3,663 |
Total risk weighted assets | $247,793,000 | 1,744 |
Total unused commitments | $55,910,000 | 1,156 |
Derivatives | $14,533,000 | 495 |
2011-09-30 | Rank | |
# of Employees: | 125 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $316,538,000 | 2,062 |
Cash and due from depository institutions | $5,370,000 | 1,188 |
Interest-bearing balances | $22,000 | 6,872 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $280,095,000 | 1,508 |
Loan loss allowance | $1,084,000 | 4,463 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,757,000 | 552 |
Other real estate owned | $2,160,000 | 1,188 |
Goodwill and other intangibles | $201,000 | 2,384 |
All other assets | $8,955,000 | 2,022 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $316,538,000 | 2,062 |
Total liabilities | $290,436,000 | 2,008 |
Total deposits | $277,889,000 | 1,963 |
Interest-bearing deposits | $224,637,000 | 2,041 |
Deposits held in domestic offices | $277,889,000 | 1,962 |
% insured | 97.47% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,550,000 | 2,212 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,997,000 | 1,245 |
Total equity capital | $26,102,000 | 2,575 |
Total bank equity capital | $26,102,000 | 2,574 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $26,102,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,189,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,723,000 | 215 |
Income earned, not collected on loans | $984,000 | 3,010 |
Earning assets | $280,117,000 | 2,129 |
Long-term assets (5+ years) | $86,684,000 | 1,704 |
Average Assets, year-to-date | $310,508,500 | 2,070 |
Average Assets, quarterly | $316,136,000 | 2,056 |
Volatile liabilities | $13,032,000 | 2,990 |
Insider loans | $2,870,000 | 2,119 |
FHLB advances | $8,300,000 | 2,133 |
Loans and leases held for sale | $10,558,000 | 316 |
Unused loan commitments | $57,009,000 | 1,145 |
Tier 1 (core) risk-based capital | $26,230,000 | 2,401 |
Tier 2 risk-based capital | $1,084,000 | 3,873 |
Total risk weighted assets | $237,861,000 | 1,806 |
Total unused commitments | $57,009,000 | 1,146 |
Derivatives | $10,454,000 | 595 |
2011-06-30 | Rank | |
# of Employees: | 121 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $315,734,000 | 2,056 |
Cash and due from depository institutions | $4,646,000 | 1,242 |
Interest-bearing balances | $264,000 | 6,263 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $282,260,000 | 1,505 |
Loan loss allowance | $1,339,000 | 4,079 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,553,000 | 601 |
Other real estate owned | $966,000 | 1,242 |
Goodwill and other intangibles | $143,000 | 2,529 |
All other assets | $9,166,000 | 2,009 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $315,734,000 | 2,056 |
Total liabilities | $289,935,000 | 2,002 |
Total deposits | $272,121,000 | 1,990 |
Interest-bearing deposits | $223,219,000 | 2,038 |
Deposits held in domestic offices | $272,121,000 | 1,990 |
% insured | 97.48% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,331,000 | 1,603 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,483,000 | 1,708 |
Total equity capital | $25,799,000 | 2,541 |
Total bank equity capital | $25,799,000 | 2,539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $25,799,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,335,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,275,000 | 170 |
Income earned, not collected on loans | $1,012,000 | 2,869 |
Earning assets | $282,524,000 | 2,093 |
Long-term assets (5+ years) | $86,262,000 | 1,680 |
Average Assets, year-to-date | $308,498,670 | 2,086 |
Average Assets, quarterly | $308,082,500 | 2,097 |
Volatile liabilities | $19,121,000 | 2,350 |
Insider loans | $2,548,000 | 2,352 |
FHLB advances | $15,331,000 | 1,514 |
Loans and leases held for sale | $11,974,000 | 222 |
Unused loan commitments | $57,024,000 | 1,137 |
Tier 1 (core) risk-based capital | $25,934,000 | 2,392 |
Tier 2 risk-based capital | $1,339,000 | 3,417 |
Total risk weighted assets | $236,019,000 | 1,836 |
Total unused commitments | $57,024,000 | 1,137 |
Derivatives | $11,907,000 | 466 |
2011-03-31 | Rank | |
# of Employees: | 124 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $300,431,000 | 2,165 |
Cash and due from depository institutions | $4,699,000 | 1,221 |
Interest-bearing balances | $609,000 | 5,922 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $266,004,000 | 1,587 |
Loan loss allowance | $1,173,000 | 4,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,534,000 | 692 |
Other real estate owned | $966,000 | 1,221 |
Goodwill and other intangibles | $1,000 | 3,015 |
All other assets | $12,227,000 | 1,610 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $300,431,000 | 2,165 |
Total liabilities | $274,761,000 | 2,131 |
Total deposits | $266,050,000 | 2,052 |
Interest-bearing deposits | $220,256,000 | 2,097 |
Deposits held in domestic offices | $266,050,000 | 2,050 |
% insured | 97.75% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,373,000 | 2,639 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,338,000 | 1,746 |
Total equity capital | $25,670,000 | 2,511 |
Total bank equity capital | $25,670,000 | 2,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $25,670,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,674,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,448,000 | 164 |
Income earned, not collected on loans | $1,026,000 | 2,826 |
Earning assets | $266,613,000 | 2,228 |
Long-term assets (5+ years) | $78,435,000 | 1,766 |
Average Assets, year-to-date | $304,881,000 | 2,120 |
Average Assets, quarterly | $304,881,000 | 2,120 |
Volatile liabilities | $9,348,000 | 3,663 |
Insider loans | $2,338,000 | 2,520 |
FHLB advances | $6,373,000 | 2,525 |
Loans and leases held for sale | $4,420,000 | 345 |
Unused loan commitments | $59,635,000 | 1,109 |
Tier 1 (core) risk-based capital | $25,819,000 | 2,393 |
Tier 2 risk-based capital | $1,173,000 | 3,749 |
Total risk weighted assets | $221,676,000 | 1,969 |
Total unused commitments | $59,635,000 | 1,110 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $309,421,000 | 2,109 |
Cash and due from depository institutions | $5,241,000 | 1,209 |
Interest-bearing balances | $630,000 | 5,831 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $277,060,000 | 1,573 |
Loan loss allowance | $1,458,000 | 3,914 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,514,000 | 753 |
Other real estate owned | $435,000 | 1,209 |
Goodwill and other intangibles | $1,000 | 3,017 |
All other assets | $11,170,000 | 1,787 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $309,421,000 | 2,109 |
Total liabilities | $284,190,000 | 2,069 |
Total deposits | $261,851,000 | 2,066 |
Interest-bearing deposits | $218,046,000 | 2,119 |
Deposits held in domestic offices | $261,851,000 | 2,065 |
% insured | 97.78% | 782 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,739,000 | 1,503 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,600,000 | 1,641 |
Total equity capital | $25,231,000 | 2,537 |
Total bank equity capital | $25,231,000 | 2,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $25,231,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,978,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,902,000 | 269 |
Income earned, not collected on loans | $1,010,000 | 2,991 |
Earning assets | $277,690,000 | 2,148 |
Long-term assets (5+ years) | $90,644,000 | 1,519 |
Average Assets, year-to-date | $306,979,200 | 2,116 |
Average Assets, quarterly | $310,408,000 | 2,101 |
Volatile liabilities | $45,052,000 | 2,743 |
Insider loans | $2,107,000 | 2,761 |
FHLB advances | $18,138,000 | 1,490 |
Loans and leases held for sale | $19,933,000 | 224 |
Unused loan commitments | $53,454,000 | 1,186 |
Tier 1 (core) risk-based capital | $25,489,000 | 2,426 |
Tier 2 risk-based capital | $1,458,000 | 3,249 |
Total risk weighted assets | $225,046,000 | 1,966 |
Total unused commitments | $53,454,000 | 1,187 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 118 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $311,395,000 | 2,135 |
Cash and due from depository institutions | $4,373,000 | 1,284 |
Interest-bearing balances | $65,000 | 6,726 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $280,504,000 | 1,584 |
Loan loss allowance | $1,220,000 | 4,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,958,000 | 842 |
Other real estate owned | $435,000 | 1,284 |
Goodwill and other intangibles | $20,000 | 2,927 |
All other assets | $12,105,000 | 1,692 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $311,395,000 | 2,135 |
Total liabilities | $286,420,000 | 2,088 |
Total deposits | $269,057,000 | 2,038 |
Interest-bearing deposits | $225,980,000 | 2,086 |
Deposits held in domestic offices | $269,057,000 | 2,035 |
% insured | 95.44% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,349,000 | 1,980 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,014,000 | 1,610 |
Total equity capital | $24,975,000 | 2,646 |
Total bank equity capital | $24,975,000 | 2,645 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $24,975,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,407,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,071,000 | 242 |
Income earned, not collected on loans | $1,052,000 | 3,065 |
Earning assets | $280,569,000 | 2,172 |
Long-term assets (5+ years) | $92,559,000 | 1,481 |
Average Assets, year-to-date | $306,368,750 | 2,150 |
Average Assets, quarterly | $310,607,500 | 2,135 |
Volatile liabilities | $40,747,000 | 3,081 |
Insider loans | $2,461,000 | 2,536 |
FHLB advances | $10,752,000 | 2,165 |
Loans and leases held for sale | $21,693,000 | 215 |
Unused loan commitments | $54,619,000 | 1,192 |
Tier 1 (core) risk-based capital | $25,231,000 | 2,471 |
Tier 2 risk-based capital | $1,220,000 | 3,776 |
Total risk weighted assets | $224,737,000 | 1,991 |
Total unused commitments | $54,619,000 | 1,194 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 125 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $309,820,000 | 2,155 |
Cash and due from depository institutions | $4,747,000 | 1,229 |
Interest-bearing balances | $184,000 | 6,341 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $280,408,000 | 1,597 |
Loan loss allowance | $1,371,000 | 4,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,783,000 | 861 |
Other real estate owned | $435,000 | 1,229 |
Goodwill and other intangibles | $23,000 | 2,923 |
All other assets | $10,424,000 | 1,929 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $309,820,000 | 2,155 |
Total liabilities | $285,095,000 | 2,102 |
Total deposits | $276,643,000 | 1,992 |
Interest-bearing deposits | $218,666,000 | 2,158 |
Deposits held in domestic offices | $276,643,000 | 1,990 |
% insured | 94.91% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,315,000 | 3,094 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,137,000 | 2,018 |
Total equity capital | $24,725,000 | 2,648 |
Total bank equity capital | $24,725,000 | 2,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $24,725,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,306,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,244,000 | 222 |
Income earned, not collected on loans | $1,049,000 | 3,019 |
Earning assets | $280,592,000 | 2,175 |
Long-term assets (5+ years) | $94,635,000 | 1,440 |
Average Assets, year-to-date | $304,693,330 | 2,174 |
Average Assets, quarterly | $308,025,500 | 2,164 |
Volatile liabilities | $32,891,000 | 3,662 |
Insider loans | $3,024,000 | 2,207 |
FHLB advances | $6,315,000 | 2,970 |
Loans and leases held for sale | $14,751,000 | 237 |
Unused loan commitments | $52,904,000 | 1,223 |
Tier 1 (core) risk-based capital | $24,983,000 | 2,468 |
Tier 2 risk-based capital | $1,371,000 | 3,479 |
Total risk weighted assets | $221,579,000 | 2,057 |
Total unused commitments | $52,904,000 | 1,225 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 121 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $306,231,000 | 2,228 |
Cash and due from depository institutions | $12,243,000 | 1,279 |
Interest-bearing balances | $8,312,000 | 2,939 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $270,029,000 | 1,705 |
Loan loss allowance | $1,257,000 | 4,302 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,545,000 | 904 |
Other real estate owned | $1,109,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,305,000 | 2,156 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $306,231,000 | 2,228 |
Total liabilities | $281,639,000 | 2,174 |
Total deposits | $272,697,000 | 2,069 |
Interest-bearing deposits | $230,880,000 | 2,105 |
Deposits held in domestic offices | $272,697,000 | 2,067 |
% insured | 97.86% | 644 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,879,000 | 3,134 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,063,000 | 2,073 |
Total equity capital | $24,592,000 | 2,680 |
Total bank equity capital | $24,592,000 | 2,678 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $24,592,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 338 |
Income earned, not collected on loans | $1,070,000 | 3,037 |
Earning assets | $278,341,000 | 2,232 |
Long-term assets (5+ years) | $90,178,000 | 1,513 |
Average Assets, year-to-date | $302,130,000 | 2,237 |
Average Assets, quarterly | $302,130,000 | 2,237 |
Volatile liabilities | $32,661,000 | 3,750 |
Insider loans | $2,323,000 | 2,734 |
FHLB advances | $6,879,000 | 3,010 |
Loans and leases held for sale | $6,299,000 | 322 |
Unused loan commitments | $51,250,000 | 1,298 |
Tier 1 (core) risk-based capital | $24,850,000 | 2,515 |
Tier 2 risk-based capital | $1,257,000 | 3,751 |
Total risk weighted assets | $214,643,000 | 2,180 |
Total unused commitments | $51,250,000 | 1,300 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 121 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $298,029,000 | 2,272 |
Cash and due from depository institutions | $5,173,000 | 1,293 |
Interest-bearing balances | $502,000 | 5,630 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $268,660,000 | 1,746 |
Loan loss allowance | $1,346,000 | 4,113 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,659,000 | 902 |
Other real estate owned | $1,103,000 | 1,293 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,434,000 | 2,174 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $298,030,000 | 2,272 |
Total liabilities | $273,529,000 | 2,243 |
Total deposits | $261,992,000 | 2,142 |
Interest-bearing deposits | $222,780,000 | 2,162 |
Deposits held in domestic offices | $261,992,000 | 2,140 |
% insured | 96.30% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,942,000 | 2,922 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,595,000 | 1,738 |
Total equity capital | $24,501,000 | 2,658 |
Total bank equity capital | $24,501,000 | 2,656 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $24,501,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,977,000 | 159 |
Income earned, not collected on loans | $1,035,000 | 3,245 |
Earning assets | $269,162,000 | 2,299 |
Long-term assets (5+ years) | $98,295,000 | 1,386 |
Average Assets, year-to-date | $296,152,000 | 2,238 |
Average Assets, quarterly | $296,152,000 | 2,287 |
Volatile liabilities | $31,581,000 | 3,833 |
Insider loans | $2,748,000 | 2,508 |
FHLB advances | $8,942,000 | 2,804 |
Loans and leases held for sale | $8,623,000 | 294 |
Unused loan commitments | $53,869,000 | 1,259 |
Tier 1 (core) risk-based capital | $24,759,000 | 2,498 |
Tier 2 risk-based capital | $1,346,000 | 3,571 |
Total risk weighted assets | $217,166,000 | 2,193 |
Total unused commitments | $53,869,000 | 1,260 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 118 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $294,275,000 | 2,306 |
Cash and due from depository institutions | $5,841,000 | 1,352 |
Interest-bearing balances | $542,000 | 5,448 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $264,625,000 | 1,809 |
Loan loss allowance | $1,295,000 | 4,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,798,000 | 909 |
Other real estate owned | $1,073,000 | 1,352 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,938,000 | 2,041 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $294,275,000 | 2,306 |
Total liabilities | $269,570,000 | 2,272 |
Total deposits | $254,258,000 | 2,183 |
Interest-bearing deposits | $217,265,000 | 2,201 |
Deposits held in domestic offices | $254,258,000 | 2,181 |
% insured | 98.02% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,004,000 | 2,504 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,308,000 | 2,092 |
Total equity capital | $24,705,000 | 2,713 |
Total bank equity capital | $24,705,000 | 2,712 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $24,705,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,632,000 | 124 |
Income earned, not collected on loans | $1,034,000 | 3,467 |
Earning assets | $265,167,000 | 2,340 |
Long-term assets (5+ years) | $97,168,000 | 1,392 |
Average Assets, year-to-date | $294,275,000 | 2,268 |
Average Assets, quarterly | $294,275,000 | 2,297 |
Volatile liabilities | $35,568,000 | 3,565 |
Insider loans | $2,232,000 | 2,882 |
FHLB advances | $13,004,000 | 2,383 |
Loans and leases held for sale | $4,619,000 | 409 |
Unused loan commitments | $50,865,000 | 1,388 |
Tier 1 (core) risk-based capital | $25,008,000 | 2,525 |
Tier 2 risk-based capital | $1,295,000 | 3,647 |
Total risk weighted assets | $215,038,000 | 2,232 |
Total unused commitments | $50,865,000 | 1,388 |
Derivatives | $0 | 1,183 |