Home > Pacific Enterprise Bank > Assets and Liabilities
Pacific Enterprise Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $518,208,000 | 1,718 |
Cash and due from depository institutions | $73,044,000 | 1,538 |
Interest-bearing balances | $71,355,000 | 1,331 |
Securities | $46,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $429,687,000 | 1,297 |
Loan loss allowance | $5,622,000 | 1,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,118,000 | 3,052 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $482,000 | 1,864 |
All other assets | $12,831,000 | 1,637 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $518,208,000 | 1,718 |
Total liabilities | $454,491,000 | 1,729 |
Total deposits | $404,394,000 | 1,824 |
Interest-bearing deposits | $344,326,000 | 1,621 |
Deposits held in domestic offices | $404,394,000 | 1,824 |
% insured | 46.83% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $43,105,000 | 477 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,992,000 | 989 |
Total equity capital | $63,717,000 | 1,474 |
Total bank equity capital | $63,717,000 | 1,473 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000 | 4,249 |
Surplus | $29,601,000 | 1,128 |
Undivided profits | $34,113,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 333 |
Income earned, not collected on loans | $2,643,000 | 1,232 |
Earning assets | $501,088,000 | 1,672 |
Long-term assets (5+ years) | $90,498,000 | 2,539 |
Average Assets, year-to-date | $604,121,600 | 1,442 |
Average Assets, quarterly | $548,563,000 | 1,620 |
Volatile liabilities | $94,813,000 | 559 |
Insider loans | $163,000 | 3,728 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,215,000 | 3,830 |
Tier 1 (core) risk-based capital | $63,233,000 | 1,455 |
Tier 2 risk-based capital | $3,485,000 | 1,341 |
Total risk weighted assets | $276,349,000 | 1,468 |
Total unused commitments | $7,215,000 | 3,830 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $578,918,000 | 1,557 |
Cash and due from depository institutions | $63,485,000 | 1,510 |
Interest-bearing balances | $60,167,000 | 1,537 |
Securities | $53,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $500,545,000 | 1,179 |
Loan loss allowance | $5,691,000 | 1,320 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,275,000 | 3,008 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $536,000 | 1,822 |
All other assets | $12,024,000 | 1,712 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $578,918,000 | 1,557 |
Total liabilities | $516,893,000 | 1,561 |
Total deposits | $419,062,000 | 1,781 |
Interest-bearing deposits | $356,742,000 | 1,570 |
Deposits held in domestic offices | $419,062,000 | 1,781 |
% insured | 48.88% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,315,000 | 294 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,516,000 | 1,004 |
Total equity capital | $62,025,000 | 1,539 |
Total bank equity capital | $62,025,000 | 1,539 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000 | 4,323 |
Surplus | $29,469,000 | 1,140 |
Undivided profits | $32,553,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 338 |
Income earned, not collected on loans | $2,987,000 | 1,132 |
Earning assets | $560,765,000 | 1,505 |
Long-term assets (5+ years) | $98,838,000 | 2,398 |
Average Assets, year-to-date | $625,600,000 | 1,421 |
Average Assets, quarterly | $612,734,000 | 1,474 |
Volatile liabilities | $124,085,000 | 461 |
Insider loans | $165,000 | 3,785 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,551,000 | 3,640 |
Tier 1 (core) risk-based capital | $61,488,000 | 1,504 |
Tier 2 risk-based capital | $3,664,000 | 1,296 |
Total risk weighted assets | $290,779,000 | 1,408 |
Total unused commitments | $9,551,000 | 3,640 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $646,550,000 | 1,411 |
Cash and due from depository institutions | $70,741,000 | 1,504 |
Interest-bearing balances | $67,188,000 | 1,372 |
Securities | $66,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $561,109,000 | 1,087 |
Loan loss allowance | $5,600,000 | 1,332 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,438,000 | 2,935 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $358,000 | 1,983 |
All other assets | $11,838,000 | 1,721 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $646,550,000 | 1,411 |
Total liabilities | $587,191,000 | 1,401 |
Total deposits | $425,479,000 | 1,748 |
Interest-bearing deposits | $352,227,000 | 1,573 |
Deposits held in domestic offices | $425,479,000 | 1,748 |
% insured | 47.53% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $155,115,000 | 207 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,597,000 | 1,064 |
Total equity capital | $59,359,000 | 1,565 |
Total bank equity capital | $59,359,000 | 1,565 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000 | 4,360 |
Surplus | $29,337,000 | 1,130 |
Undivided profits | $30,019,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 358 |
Income earned, not collected on loans | $3,272,000 | 1,019 |
Earning assets | $628,363,000 | 1,363 |
Long-term assets (5+ years) | $112,879,000 | 2,171 |
Average Assets, year-to-date | $641,160,667 | 1,386 |
Average Assets, quarterly | $660,119,000 | 1,371 |
Volatile liabilities | $170,228,000 | 363 |
Insider loans | $167,000 | 3,837 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,042,000 | 3,798 |
Tier 1 (core) risk-based capital | $59,000,000 | 1,511 |
Tier 2 risk-based capital | $3,654,000 | 1,271 |
Total risk weighted assets | $290,140,000 | 1,371 |
Total unused commitments | $8,042,000 | 3,798 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $673,688,000 | 1,344 |
Cash and due from depository institutions | $60,488,000 | 1,554 |
Interest-bearing balances | $56,891,000 | 1,592 |
Securities | $77,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $596,875,000 | 1,037 |
Loan loss allowance | $5,524,000 | 1,346 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,590,000 | 2,883 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $389,000 | 1,946 |
All other assets | $13,269,000 | 1,562 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $673,688,000 | 1,344 |
Total liabilities | $616,354,000 | 1,327 |
Total deposits | $420,595,000 | 1,736 |
Interest-bearing deposits | $355,896,000 | 1,540 |
Deposits held in domestic offices | $420,595,000 | 1,736 |
% insured | 49.47% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $188,774,000 | 208 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,985,000 | 1,025 |
Total equity capital | $57,334,000 | 1,581 |
Total bank equity capital | $57,334,000 | 1,580 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,385 |
Surplus | $29,107,000 | 1,117 |
Undivided profits | $28,224,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 387 |
Income earned, not collected on loans | $3,346,000 | 996 |
Earning assets | $653,843,000 | 1,311 |
Long-term assets (5+ years) | $120,000,000 | 2,013 |
Average Assets, year-to-date | $638,466,000 | 1,377 |
Average Assets, quarterly | $638,466,000 | 1,377 |
Volatile liabilities | $78,464,000 | 689 |
Insider loans | $169,000 | 3,869 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,646,000 | 4,065 |
Tier 1 (core) risk-based capital | $56,944,000 | 1,531 |
Tier 2 risk-based capital | $3,669,000 | 1,258 |
Total risk weighted assets | $291,313,000 | 1,353 |
Total unused commitments | $5,646,000 | 4,065 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $603,244,000 | 1,420 |
Cash and due from depository institutions | $57,155,000 | 1,551 |
Interest-bearing balances | $53,903,000 | 1,463 |
Securities | $96,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $530,791,000 | 1,120 |
Loan loss allowance | $5,688,000 | 1,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,732,000 | 2,805 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $399,000 | 1,927 |
All other assets | $12,071,000 | 1,669 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $603,244,000 | 1,420 |
Total liabilities | $547,692,000 | 1,392 |
Total deposits | $457,000,000 | 1,535 |
Interest-bearing deposits | $395,427,000 | 1,356 |
Deposits held in domestic offices | $457,000,000 | 1,535 |
% insured | 54.02% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $82,652,000 | 424 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,040,000 | 940 |
Total equity capital | $55,552,000 | 1,611 |
Total bank equity capital | $55,552,000 | 1,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,403 |
Surplus | $28,876,000 | 1,101 |
Undivided profits | $26,673,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 375 |
Income earned, not collected on loans | $3,280,000 | 1,090 |
Earning assets | $584,790,000 | 1,363 |
Long-term assets (5+ years) | $127,479,000 | 1,849 |
Average Assets, year-to-date | $566,624,000 | 1,405 |
Average Assets, quarterly | $611,213,500 | 1,387 |
Volatile liabilities | $86,939,000 | 657 |
Insider loans | $217,000 | 3,775 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,941,000 | 3,115 |
Tier 1 (core) risk-based capital | $55,151,000 | 1,532 |
Tier 2 risk-based capital | $3,951,000 | 1,184 |
Total risk weighted assets | $314,135,000 | 1,280 |
Total unused commitments | $14,941,000 | 3,115 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $619,183,000 | 1,361 |
Cash and due from depository institutions | $53,072,000 | 1,545 |
Interest-bearing balances | $49,505,000 | 1,384 |
Securities | $111,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $550,389,000 | 1,097 |
Loan loss allowance | $5,797,000 | 1,228 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,893,000 | 2,725 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $475,000 | 1,861 |
All other assets | $12,243,000 | 1,634 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $619,183,000 | 1,361 |
Total liabilities | $564,952,000 | 1,337 |
Total deposits | $483,684,000 | 1,420 |
Interest-bearing deposits | $415,301,000 | 1,270 |
Deposits held in domestic offices | $483,684,000 | 1,420 |
% insured | 54.44% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $73,965,000 | 547 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,303,000 | 999 |
Total equity capital | $54,231,000 | 1,616 |
Total bank equity capital | $54,231,000 | 1,616 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,433 |
Surplus | $28,645,000 | 1,099 |
Undivided profits | $25,583,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,189,000 | 292 |
Income earned, not collected on loans | $3,257,000 | 1,158 |
Earning assets | $600,005,000 | 1,321 |
Long-term assets (5+ years) | $135,135,000 | 1,689 |
Average Assets, year-to-date | $557,469,000 | 1,406 |
Average Assets, quarterly | $616,172,500 | 1,352 |
Volatile liabilities | $80,955,000 | 732 |
Insider loans | $172,000 | 3,947 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,806,000 | 2,952 |
Tier 1 (core) risk-based capital | $53,754,000 | 1,533 |
Tier 2 risk-based capital | $3,956,000 | 1,169 |
Total risk weighted assets | $314,397,000 | 1,272 |
Total unused commitments | $16,806,000 | 2,952 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $613,162,000 | 1,354 |
Cash and due from depository institutions | $56,525,000 | 1,546 |
Interest-bearing balances | $53,328,000 | 1,326 |
Securities | $128,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $540,840,000 | 1,099 |
Loan loss allowance | $5,663,000 | 1,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,058,000 | 2,680 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $514,000 | 1,811 |
All other assets | $12,097,000 | 1,633 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $613,162,000 | 1,354 |
Total liabilities | $560,149,000 | 1,329 |
Total deposits | $504,983,000 | 1,364 |
Interest-bearing deposits | $445,559,000 | 1,184 |
Deposits held in domestic offices | $504,983,000 | 1,364 |
% insured | 54.96% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,006,000 | 786 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,160,000 | 1,039 |
Total equity capital | $53,013,000 | 1,625 |
Total bank equity capital | $53,013,000 | 1,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,465 |
Surplus | $28,416,000 | 1,095 |
Undivided profits | $24,594,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 274 |
Income earned, not collected on loans | $3,092,000 | 1,154 |
Earning assets | $594,296,000 | 1,314 |
Long-term assets (5+ years) | $140,996,000 | 1,587 |
Average Assets, year-to-date | $536,897,667 | 1,425 |
Average Assets, quarterly | $561,241,500 | 1,405 |
Volatile liabilities | $97,677,000 | 659 |
Insider loans | $174,000 | 3,969 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,083,000 | 2,622 |
Tier 1 (core) risk-based capital | $52,497,000 | 1,542 |
Tier 2 risk-based capital | $4,222,000 | 1,108 |
Total risk weighted assets | $336,091,000 | 1,230 |
Total unused commitments | $22,083,000 | 2,622 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $509,321,000 | 1,465 |
Cash and due from depository institutions | $123,388,000 | 1,422 |
Interest-bearing balances | $121,752,000 | 432 |
Securities | $147,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $370,631,000 | 1,378 |
Loan loss allowance | $4,914,000 | 1,279 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,225,000 | 2,629 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $484,000 | 1,853 |
All other assets | $11,446,000 | 1,657 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $509,321,000 | 1,465 |
Total liabilities | $457,915,000 | 1,443 |
Total deposits | $452,104,000 | 1,384 |
Interest-bearing deposits | $407,500,000 | 1,216 |
Deposits held in domestic offices | $452,104,000 | 1,384 |
% insured | 59.25% | 4,634 |
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 | $5,811,000 | 1,060 |
Total equity capital | $51,406,000 | 1,621 |
Total bank equity capital | $51,406,000 | 1,621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,501 |
Surplus | $28,020,000 | 1,110 |
Undivided profits | $23,383,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 245 |
Income earned, not collected on loans | $1,780,000 | 1,663 |
Earning assets | $492,530,000 | 1,415 |
Long-term assets (5+ years) | $145,588,000 | 1,512 |
Average Assets, year-to-date | $498,765,500 | 1,471 |
Average Assets, quarterly | $498,765,500 | 1,471 |
Volatile liabilities | $59,977,000 | 1,014 |
Insider loans | $175,000 | 3,994 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,515,000 | 2,803 |
Tier 1 (core) risk-based capital | $50,919,000 | 1,571 |
Tier 2 risk-based capital | $4,263,000 | 1,066 |
Total risk weighted assets | $340,148,000 | 1,219 |
Total unused commitments | $18,515,000 | 2,803 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $488,210,000 | 1,491 |
Cash and due from depository institutions | $95,640,000 | 1,353 |
Interest-bearing balances | $94,352,000 | 460 |
Securities | $169,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $377,442,000 | 1,353 |
Loan loss allowance | $4,006,000 | 1,498 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,330,000 | 2,598 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $570,000 | 1,782 |
All other assets | $11,059,000 | 1,702 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $488,210,000 | 1,491 |
Total liabilities | $436,972,000 | 1,470 |
Total deposits | $394,294,000 | 1,532 |
Interest-bearing deposits | $348,598,000 | 1,383 |
Deposits held in domestic offices | $394,294,000 | 1,532 |
% insured | 57.35% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,000,000 | 762 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,678,000 | 871 |
Total equity capital | $51,238,000 | 1,627 |
Total bank equity capital | $51,238,000 | 1,627 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,557 |
Surplus | $27,636,000 | 1,113 |
Undivided profits | $23,599,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 389 |
Income earned, not collected on loans | $1,605,000 | 1,884 |
Earning assets | $471,963,000 | 1,437 |
Long-term assets (5+ years) | $145,654,000 | 1,462 |
Average Assets, year-to-date | $494,336,800 | 1,441 |
Average Assets, quarterly | $487,454,500 | 1,486 |
Volatile liabilities | $69,091,000 | 903 |
Insider loans | $176,000 | 4,051 |
FHLB advances | $35,000,000 | 697 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,079,000 | 2,556 |
Tier 1 (core) risk-based capital | $50,667,000 | 1,580 |
Tier 2 risk-based capital | $4,264,000 | 1,300 |
Total risk weighted assets | $361,754,000 | 1,443 |
Total unused commitments | $22,079,000 | 2,556 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $486,699,000 | 1,497 |
Cash and due from depository institutions | $101,186,000 | 1,324 |
Interest-bearing balances | $98,838,000 | 436 |
Securities | $195,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $370,365,000 | 1,375 |
Loan loss allowance | $3,974,000 | 1,531 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,801,000 | 2,433 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $647,000 | 1,735 |
All other assets | $10,505,000 | 1,755 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $486,699,000 | 1,497 |
Total liabilities | $436,435,000 | 1,477 |
Total deposits | $414,344,000 | 1,461 |
Interest-bearing deposits | $349,266,000 | 1,380 |
Deposits held in domestic offices | $414,344,000 | 1,461 |
% insured | 53.43% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,091,000 | 927 |
Total equity capital | $50,264,000 | 1,657 |
Total bank equity capital | $50,264,000 | 1,657 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,629 |
Surplus | $27,245,000 | 1,119 |
Undivided profits | $23,016,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,021,000 | 208 |
Income earned, not collected on loans | $1,669,000 | 1,893 |
Earning assets | $469,398,000 | 1,452 |
Long-term assets (5+ years) | $125,306,000 | 1,625 |
Average Assets, year-to-date | $495,868,500 | 1,442 |
Average Assets, quarterly | $490,539,500 | 1,477 |
Volatile liabilities | $50,087,000 | 1,143 |
Insider loans | $177,000 | 4,137 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,377,000 | 2,390 |
Tier 1 (core) risk-based capital | $49,616,000 | 1,608 |
Tier 2 risk-based capital | $4,232,000 | 1,314 |
Total risk weighted assets | $359,971,000 | 1,456 |
Total unused commitments | $25,377,000 | 2,390 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $494,380,000 | 1,466 |
Cash and due from depository institutions | $99,732,000 | 1,351 |
Interest-bearing balances | $96,873,000 | 394 |
Securities | $231,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $382,051,000 | 1,332 |
Loan loss allowance | $4,048,000 | 1,503 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,068,000 | 3,971 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $741,000 | 1,672 |
All other assets | $10,557,000 | 1,737 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $494,380,000 | 1,466 |
Total liabilities | $442,355,000 | 1,450 |
Total deposits | $428,421,000 | 1,410 |
Interest-bearing deposits | $360,147,000 | 1,326 |
Deposits held in domestic offices | $428,421,000 | 1,410 |
% insured | 51.22% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,934,000 | 1,334 |
Total equity capital | $52,025,000 | 1,588 |
Total bank equity capital | $52,025,000 | 1,588 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000 | 4,670 |
Surplus | $26,858,000 | 1,130 |
Undivided profits | $25,164,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 414 |
Income earned, not collected on loans | $1,908,000 | 1,644 |
Earning assets | $479,155,000 | 1,417 |
Long-term assets (5+ years) | $122,634,000 | 1,638 |
Average Assets, year-to-date | $498,925,000 | 1,434 |
Average Assets, quarterly | $498,268,000 | 1,447 |
Volatile liabilities | $45,579,000 | 1,259 |
Insider loans | $179,000 | 4,189 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,781,000 | 2,547 |
Tier 1 (core) risk-based capital | $51,282,000 | 1,544 |
Tier 2 risk-based capital | $4,306,000 | 1,308 |
Total risk weighted assets | $359,280,000 | 1,454 |
Total unused commitments | $22,781,000 | 2,547 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $502,156,000 | 1,443 |
Cash and due from depository institutions | $96,685,000 | 1,342 |
Interest-bearing balances | $95,086,000 | 439 |
Securities | $259,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $392,083,000 | 1,291 |
Loan loss allowance | $4,135,000 | 1,464 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,174,000 | 3,920 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $913,000 | 1,581 |
All other assets | $11,042,000 | 1,692 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $502,156,000 | 1,443 |
Total liabilities | $451,488,000 | 1,424 |
Total deposits | $431,691,000 | 1,411 |
Interest-bearing deposits | $371,538,000 | 1,299 |
Deposits held in domestic offices | $431,691,000 | 1,411 |
% insured | 55.12% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,797,000 | 1,123 |
Total equity capital | $50,668,000 | 1,586 |
Total bank equity capital | $50,668,000 | 1,586 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000 | 4,720 |
Surplus | $26,521,000 | 1,139 |
Undivided profits | $24,144,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 395 |
Income earned, not collected on loans | $1,952,000 | 1,587 |
Earning assets | $487,428,000 | 1,383 |
Long-term assets (5+ years) | $126,797,000 | 1,611 |
Average Assets, year-to-date | $501,197,500 | 1,432 |
Average Assets, quarterly | $501,197,500 | 1,432 |
Volatile liabilities | $50,327,000 | 1,142 |
Insider loans | $180,000 | 4,216 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,740,000 | 2,582 |
Tier 1 (core) risk-based capital | $49,755,000 | 1,571 |
Tier 2 risk-based capital | $4,318,000 | 1,298 |
Total risk weighted assets | $366,473,000 | 1,412 |
Total unused commitments | $22,740,000 | 2,582 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 106 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $500,239,000 | 1,437 |
Cash and due from depository institutions | $98,768,000 | 1,331 |
Interest-bearing balances | $97,071,000 | 363 |
Securities | $302,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $389,250,000 | 1,304 |
Loan loss allowance | $4,072,000 | 1,478 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $741,000 | 4,300 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $945,000 | 1,579 |
All other assets | $10,233,000 | 1,813 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $500,239,000 | 1,437 |
Total liabilities | $450,891,000 | 1,416 |
Total deposits | $430,335,000 | 1,396 |
Interest-bearing deposits | $369,714,000 | 1,275 |
Deposits held in domestic offices | $430,335,000 | 1,396 |
% insured | 54.24% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,556,000 | 1,010 |
Total equity capital | $49,348,000 | 1,589 |
Total bank equity capital | $49,348,000 | 1,589 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000 | 4,755 |
Surplus | $26,214,000 | 1,142 |
Undivided profits | $23,131,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 402 |
Income earned, not collected on loans | $1,634,000 | 1,880 |
Earning assets | $486,623,000 | 1,370 |
Long-term assets (5+ years) | $124,484,000 | 1,640 |
Average Assets, year-to-date | $507,191,600 | 1,394 |
Average Assets, quarterly | $507,059,500 | 1,410 |
Volatile liabilities | $41,981,000 | 1,358 |
Insider loans | $181,000 | 4,267 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,479,000 | 2,875 |
Tier 1 (core) risk-based capital | $48,403,000 | 1,596 |
Tier 2 risk-based capital | $4,255,000 | 1,318 |
Total risk weighted assets | $360,306,000 | 1,434 |
Total unused commitments | $17,479,000 | 2,875 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $513,880,000 | 1,398 |
Cash and due from depository institutions | $102,236,000 | 1,277 |
Interest-bearing balances | $100,529,000 | 345 |
Securities | $338,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $398,362,000 | 1,282 |
Loan loss allowance | $3,731,000 | 1,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $795,000 | 4,304 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $961,000 | 1,570 |
All other assets | $11,188,000 | 1,712 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $513,880,000 | 1,398 |
Total liabilities | $456,598,000 | 1,399 |
Total deposits | $441,414,000 | 1,366 |
Interest-bearing deposits | $384,364,000 | 1,212 |
Deposits held in domestic offices | $441,414,000 | 1,366 |
% insured | 55.49% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,184,000 | 1,043 |
Total equity capital | $57,282,000 | 1,405 |
Total bank equity capital | $57,282,000 | 1,405 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,823 |
Surplus | $25,755,000 | 1,152 |
Undivided profits | $31,524,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 395 |
Income earned, not collected on loans | $1,795,000 | 1,776 |
Earning assets | $499,229,000 | 1,338 |
Long-term assets (5+ years) | $120,314,000 | 1,689 |
Average Assets, year-to-date | $508,929,750 | 1,389 |
Average Assets, quarterly | $511,336,500 | 1,399 |
Volatile liabilities | $37,933,000 | 1,443 |
Insider loans | $182,000 | 4,318 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,351,000 | 2,847 |
Tier 1 (core) risk-based capital | $56,324,000 | 1,407 |
Tier 2 risk-based capital | $4,032,000 | 1,377 |
Total risk weighted assets | $368,077,000 | 1,399 |
Total unused commitments | $18,351,000 | 2,847 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $508,793,000 | 1,413 |
Cash and due from depository institutions | $98,281,000 | 1,339 |
Interest-bearing balances | $96,987,000 | 341 |
Securities | $384,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $397,474,000 | 1,279 |
Loan loss allowance | $3,661,000 | 1,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $900,000 | 4,246 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $962,000 | 1,570 |
All other assets | $10,787,000 | 1,747 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $508,793,000 | 1,413 |
Total liabilities | $453,258,000 | 1,409 |
Total deposits | $449,049,000 | 1,333 |
Interest-bearing deposits | $394,935,000 | 1,170 |
Deposits held in domestic offices | $449,049,000 | 1,333 |
% insured | 59.54% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,209,000 | 1,160 |
Total equity capital | $55,535,000 | 1,432 |
Total bank equity capital | $55,535,000 | 1,432 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,883 |
Surplus | $25,409,000 | 1,161 |
Undivided profits | $30,123,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 493 |
Income earned, not collected on loans | $1,866,000 | 1,563 |
Earning assets | $494,850,000 | 1,343 |
Long-term assets (5+ years) | $110,772,000 | 1,806 |
Average Assets, year-to-date | $507,279,670 | 1,395 |
Average Assets, quarterly | $507,200,500 | 1,407 |
Volatile liabilities | $28,430,000 | 1,753 |
Insider loans | $184,000 | 4,341 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,249,000 | 2,956 |
Tier 1 (core) risk-based capital | $54,575,000 | 1,424 |
Tier 2 risk-based capital | $3,962,000 | 1,391 |
Total risk weighted assets | $349,208,000 | 1,462 |
Total unused commitments | $17,249,000 | 2,956 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $505,608,000 | 1,428 |
Cash and due from depository institutions | $104,031,000 | 1,272 |
Interest-bearing balances | $102,401,000 | 362 |
Securities | $428,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,419 |
Net loans & leases | $388,810,000 | 1,283 |
Loan loss allowance | $3,574,000 | 1,647 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $957,000 | 4,219 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $1,012,000 | 1,545 |
All other assets | $10,362,000 | 1,776 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $505,608,000 | 1,428 |
Total liabilities | $451,661,000 | 1,423 |
Total deposits | $448,732,000 | 1,345 |
Interest-bearing deposits | $383,244,000 | 1,214 |
Deposits held in domestic offices | $448,732,000 | 1,345 |
% insured | 61.83% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,929,000 | 1,481 |
Total equity capital | $53,947,000 | 1,453 |
Total bank equity capital | $53,947,000 | 1,453 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000 | 4,938 |
Surplus | $25,220,000 | 1,175 |
Undivided profits | $28,724,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 530 |
Income earned, not collected on loans | $1,666,000 | 1,657 |
Earning assets | $491,647,000 | 1,355 |
Long-term assets (5+ years) | $100,414,000 | 1,936 |
Average Assets, year-to-date | $506,523,000 | 1,408 |
Average Assets, quarterly | $506,523,000 | 1,408 |
Volatile liabilities | $28,439,000 | 1,687 |
Insider loans | $185,000 | 4,402 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,062,000 | 2,576 |
Tier 1 (core) risk-based capital | $52,937,000 | 1,452 |
Tier 2 risk-based capital | $3,875,000 | 1,409 |
Total risk weighted assets | $345,151,000 | 1,458 |
Total unused commitments | $23,062,000 | 2,576 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $507,438,000 | 1,414 |
Cash and due from depository institutions | $96,797,000 | 1,258 |
Interest-bearing balances | $94,750,000 | 370 |
Securities | $488,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $397,456,000 | 1,264 |
Loan loss allowance | $3,527,000 | 1,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $998,000 | 4,223 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $1,169,000 | 1,476 |
All other assets | $10,525,000 | 1,769 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $507,438,000 | 1,414 |
Total liabilities | $454,556,000 | 1,413 |
Total deposits | $450,259,000 | 1,343 |
Interest-bearing deposits | $377,944,000 | 1,227 |
Deposits held in domestic offices | $450,259,000 | 1,343 |
% insured | 59.80% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,297,000 | 1,168 |
Total equity capital | $52,882,000 | 1,474 |
Total bank equity capital | $52,882,000 | 1,474 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000 | 4,996 |
Surplus | $24,884,000 | 1,209 |
Undivided profits | $27,995,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 537 |
Income earned, not collected on loans | $1,803,000 | 1,656 |
Earning assets | $492,699,000 | 1,353 |
Long-term assets (5+ years) | $97,337,000 | 1,997 |
Average Assets, year-to-date | $497,484,200 | 1,411 |
Average Assets, quarterly | $510,450,000 | 1,405 |
Volatile liabilities | $28,434,000 | 1,723 |
Insider loans | $186,000 | 4,455 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,426,000 | 2,720 |
Tier 1 (core) risk-based capital | $51,944,000 | 1,467 |
Tier 2 risk-based capital | $3,796,000 | 1,442 |
Total risk weighted assets | $346,161,000 | 1,451 |
Total unused commitments | $20,426,000 | 2,720 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $513,462,000 | 1,406 |
Cash and due from depository institutions | $94,595,000 | 1,199 |
Interest-bearing balances | $92,780,000 | 378 |
Securities | $1,552,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,286 |
Net loans & leases | $403,955,000 | 1,253 |
Loan loss allowance | $3,544,000 | 1,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,061,000 | 4,197 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $1,382,000 | 1,397 |
All other assets | $10,902,000 | 1,728 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $513,462,000 | 1,406 |
Total liabilities | $458,601,000 | 1,398 |
Total deposits | $454,244,000 | 1,335 |
Interest-bearing deposits | $381,204,000 | 1,223 |
Deposits held in domestic offices | $454,244,000 | 1,334 |
% insured | 61.61% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,357,000 | 1,209 |
Total equity capital | $54,861,000 | 1,468 |
Total bank equity capital | $54,861,000 | 1,468 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000 | 5,049 |
Surplus | $27,126,000 | 1,131 |
Undivided profits | $27,732,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 389 |
Income earned, not collected on loans | $1,858,000 | 1,618 |
Earning assets | $498,302,000 | 1,348 |
Long-term assets (5+ years) | $99,117,000 | 1,997 |
Average Assets, year-to-date | $494,995,750 | 1,424 |
Average Assets, quarterly | $508,877,500 | 1,413 |
Volatile liabilities | $26,980,000 | 1,782 |
Insider loans | $187,000 | 4,518 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,625,000 | 2,718 |
Tier 1 (core) risk-based capital | $53,751,000 | 1,445 |
Tier 2 risk-based capital | $3,743,000 | 1,460 |
Total risk weighted assets | $349,108,000 | 1,437 |
Total unused commitments | $20,625,000 | 2,718 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $504,293,000 | 1,436 |
Cash and due from depository institutions | $100,212,000 | 1,193 |
Interest-bearing balances | $98,356,000 | 339 |
Securities | $1,607,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,330 |
Net loans & leases | $389,746,000 | 1,280 |
Loan loss allowance | $3,549,000 | 1,673 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,139,000 | 4,167 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $1,246,000 | 1,452 |
All other assets | $10,325,000 | 1,780 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $504,293,000 | 1,436 |
Total liabilities | $450,522,000 | 1,425 |
Total deposits | $446,961,000 | 1,350 |
Interest-bearing deposits | $371,701,000 | 1,268 |
Deposits held in domestic offices | $446,961,000 | 1,349 |
% insured | 60.47% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,561,000 | 1,308 |
Total equity capital | $53,771,000 | 1,473 |
Total bank equity capital | $53,771,000 | 1,473 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000 | 5,091 |
Surplus | $27,264,000 | 1,132 |
Undivided profits | $26,504,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 376 |
Income earned, not collected on loans | $1,501,000 | 1,784 |
Earning assets | $489,727,000 | 1,366 |
Long-term assets (5+ years) | $88,718,000 | 2,169 |
Average Assets, year-to-date | $488,840,330 | 1,446 |
Average Assets, quarterly | $492,476,500 | 1,455 |
Volatile liabilities | $27,724,000 | 1,683 |
Insider loans | $188,000 | 4,558 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,015,000 | 2,869 |
Tier 1 (core) risk-based capital | $52,768,000 | 1,453 |
Tier 2 risk-based capital | $3,748,000 | 1,445 |
Total risk weighted assets | $329,222,000 | 1,512 |
Total unused commitments | $19,015,000 | 2,869 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $480,660,000 | 1,485 |
Cash and due from depository institutions | $84,808,000 | 1,200 |
Interest-bearing balances | $82,855,000 | 451 |
Securities | $3,458,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,454 |
Net loans & leases | $379,836,000 | 1,301 |
Loan loss allowance | $3,821,000 | 1,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,178,000 | 4,170 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $1,186,000 | 1,478 |
All other assets | $10,171,000 | 1,802 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $480,660,000 | 1,485 |
Total liabilities | $428,298,000 | 1,484 |
Total deposits | $425,912,000 | 1,412 |
Interest-bearing deposits | $342,765,000 | 1,386 |
Deposits held in domestic offices | $425,912,000 | 1,412 |
% insured | 59.60% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,386,000 | 1,732 |
Total equity capital | $52,362,000 | 1,494 |
Total bank equity capital | $52,362,000 | 1,494 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000 | 5,150 |
Surplus | $26,873,000 | 1,146 |
Undivided profits | $25,486,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 360 |
Income earned, not collected on loans | $1,604,000 | 1,606 |
Earning assets | $466,172,000 | 1,431 |
Long-term assets (5+ years) | $78,957,000 | 2,369 |
Average Assets, year-to-date | $481,114,000 | 1,471 |
Average Assets, quarterly | $481,114,000 | 1,471 |
Volatile liabilities | $27,722,000 | 1,641 |
Insider loans | $189,000 | 4,617 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,471,000 | 3,293 |
Tier 1 (core) risk-based capital | $51,409,000 | 1,466 |
Tier 2 risk-based capital | $3,907,000 | 1,389 |
Total risk weighted assets | $312,424,000 | 1,589 |
Total unused commitments | $14,471,000 | 3,293 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 119 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $481,568,000 | 1,464 |
Cash and due from depository institutions | $87,618,000 | 1,215 |
Interest-bearing balances | $84,566,000 | 386 |
Securities | $3,532,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,403 |
Net loans & leases | $377,631,000 | 1,293 |
Loan loss allowance | $3,817,000 | 1,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,214,000 | 4,175 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $1,360,000 | 1,416 |
All other assets | $10,198,000 | 1,847 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $481,568,000 | 1,464 |
Total liabilities | $430,043,000 | 1,453 |
Total deposits | $425,703,000 | 1,383 |
Interest-bearing deposits | $333,671,000 | 1,400 |
Deposits held in domestic offices | $425,703,000 | 1,383 |
% insured | 59.96% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,340,000 | 1,158 |
Total equity capital | $51,525,000 | 1,501 |
Total bank equity capital | $51,525,000 | 1,501 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 5,196 |
Surplus | $26,480,000 | 1,153 |
Undivided profits | $25,042,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 325 |
Income earned, not collected on loans | $1,542,000 | 1,792 |
Earning assets | $465,744,000 | 1,404 |
Long-term assets (5+ years) | $74,203,000 | 2,465 |
Average Assets, year-to-date | $467,761,000 | 1,459 |
Average Assets, quarterly | $474,778,000 | 1,475 |
Volatile liabilities | $28,218,000 | 1,647 |
Insider loans | $191,000 | 4,650 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,831,000 | 3,033 |
Tier 1 (core) risk-based capital | $50,704,000 | 1,478 |
Tier 2 risk-based capital | $3,890,000 | 1,389 |
Total risk weighted assets | $311,100,000 | 1,585 |
Total unused commitments | $16,831,000 | 3,033 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $467,988,000 | 1,497 |
Cash and due from depository institutions | $88,714,000 | 1,315 |
Interest-bearing balances | $85,779,000 | 408 |
Securities | $3,608,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,466 |
Net loans & leases | $363,634,000 | 1,324 |
Loan loss allowance | $3,918,000 | 1,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,249,000 | 4,168 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $1,480,000 | 1,356 |
All other assets | $9,283,000 | 1,927 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $467,988,000 | 1,497 |
Total liabilities | $417,664,000 | 1,492 |
Total deposits | $413,884,000 | 1,416 |
Interest-bearing deposits | $314,180,000 | 1,458 |
Deposits held in domestic offices | $413,884,000 | 1,416 |
% insured | 58.32% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,780,000 | 1,346 |
Total equity capital | $50,324,000 | 1,566 |
Total bank equity capital | $50,324,000 | 1,566 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000 | 5,258 |
Surplus | $26,222,000 | 1,153 |
Undivided profits | $24,099,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 400 |
Income earned, not collected on loans | $1,551,000 | 1,797 |
Earning assets | $453,041,000 | 1,447 |
Long-term assets (5+ years) | $75,164,000 | 2,419 |
Average Assets, year-to-date | $464,309,250 | 1,469 |
Average Assets, quarterly | $468,214,000 | 1,487 |
Volatile liabilities | $27,916,000 | 1,659 |
Insider loans | $192,000 | 4,706 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,206,000 | 2,991 |
Tier 1 (core) risk-based capital | $49,424,000 | 1,507 |
Tier 2 risk-based capital | $3,781,000 | 1,417 |
Total risk weighted assets | $302,178,000 | 1,602 |
Total unused commitments | $17,206,000 | 2,991 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $468,440,000 | 1,488 |
Cash and due from depository institutions | $86,189,000 | 1,326 |
Interest-bearing balances | $84,315,000 | 381 |
Securities | $3,693,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
Net loans & leases | $366,833,000 | 1,299 |
Loan loss allowance | $3,837,000 | 1,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,260,000 | 4,200 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $1,184,000 | 1,474 |
All other assets | $9,256,000 | 1,921 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $468,440,000 | 1,488 |
Total liabilities | $420,287,000 | 1,481 |
Total deposits | $417,198,000 | 1,394 |
Interest-bearing deposits | $325,418,000 | 1,410 |
Deposits held in domestic offices | $417,198,000 | 1,394 |
% insured | 59.99% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,089,000 | 1,518 |
Total equity capital | $48,153,000 | 1,616 |
Total bank equity capital | $48,153,000 | 1,616 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000 | 5,328 |
Surplus | $25,960,000 | 1,165 |
Undivided profits | $22,190,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 297 |
Income earned, not collected on loans | $1,521,000 | 1,730 |
Earning assets | $454,866,000 | 1,437 |
Long-term assets (5+ years) | $59,093,000 | 2,859 |
Average Assets, year-to-date | $463,083,000 | 1,485 |
Average Assets, quarterly | $468,101,000 | 1,476 |
Volatile liabilities | $27,913,000 | 1,645 |
Insider loans | $193,000 | 4,747 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,882,000 | 2,961 |
Tier 1 (core) risk-based capital | $47,428,000 | 1,557 |
Tier 2 risk-based capital | $3,689,000 | 1,441 |
Total risk weighted assets | $294,793,000 | 1,629 |
Total unused commitments | $17,882,000 | 2,961 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 105 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $467,762,000 | 1,477 |
Cash and due from depository institutions | $109,082,000 | 1,373 |
Interest-bearing balances | $106,681,000 | 317 |
Securities | $3,757,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,427 |
Net loans & leases | $343,303,000 | 1,349 |
Loan loss allowance | $3,711,000 | 1,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,004,000 | 4,489 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $1,065,000 | 1,507 |
All other assets | $9,486,000 | 1,870 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $467,762,000 | 1,477 |
Total liabilities | $421,093,000 | 1,463 |
Total deposits | $418,366,000 | 1,382 |
Interest-bearing deposits | $344,092,000 | 1,331 |
Deposits held in domestic offices | $418,366,000 | 1,381 |
% insured | 60.55% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,727,000 | 1,596 |
Total equity capital | $46,669,000 | 1,638 |
Total bank equity capital | $46,669,000 | 1,638 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $25,706,000 | 1,175 |
Undivided profits | $20,960,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,664,000 | 130 |
Income earned, not collected on loans | $1,596,000 | 1,614 |
Earning assets | $453,806,000 | 1,423 |
Long-term assets (5+ years) | $57,049,000 | 2,916 |
Average Assets, year-to-date | $460,404,500 | 1,491 |
Average Assets, quarterly | $460,404,500 | 1,491 |
Volatile liabilities | $28,416,000 | 1,561 |
Insider loans | $194,000 | 4,779 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,884,000 | 3,143 |
Tier 1 (core) risk-based capital | $46,021,000 | 1,585 |
Tier 2 risk-based capital | $3,416,000 | 1,519 |
Total risk weighted assets | $272,794,000 | 1,717 |
Total unused commitments | $15,884,000 | 3,143 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $453,047,000 | 1,514 |
Cash and due from depository institutions | $116,783,000 | 1,430 |
Interest-bearing balances | $114,779,000 | 280 |
Securities | $3,813,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,384 |
Net loans & leases | $320,812,000 | 1,425 |
Loan loss allowance | $3,843,000 | 1,538 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $954,000 | 4,570 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $1,199,000 | 1,460 |
All other assets | $9,457,000 | 1,900 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $453,047,000 | 1,514 |
Total liabilities | $407,170,000 | 1,496 |
Total deposits | $402,646,000 | 1,421 |
Interest-bearing deposits | $327,493,000 | 1,377 |
Deposits held in domestic offices | $402,646,000 | 1,421 |
% insured | 56.09% | 5,862 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,524,000 | 1,107 |
Total equity capital | $45,877,000 | 1,636 |
Total bank equity capital | $45,877,000 | 1,636 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000 | 5,440 |
Surplus | $25,452,000 | 1,194 |
Undivided profits | $20,422,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,214,000 | 140 |
Income earned, not collected on loans | $1,481,000 | 1,823 |
Earning assets | $439,433,000 | 1,458 |
Long-term assets (5+ years) | $52,560,000 | 3,089 |
Average Assets, year-to-date | $419,368,200 | 1,579 |
Average Assets, quarterly | $446,153,000 | 1,523 |
Volatile liabilities | $29,902,000 | 1,521 |
Insider loans | $195,000 | 4,839 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,557,000 | 3,009 |
Tier 1 (core) risk-based capital | $45,393,000 | 1,589 |
Tier 2 risk-based capital | $3,245,000 | 1,580 |
Total risk weighted assets | $258,771,000 | 1,792 |
Total unused commitments | $16,557,000 | 3,009 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $439,259,000 | 1,553 |
Cash and due from depository institutions | $86,264,000 | 1,677 |
Interest-bearing balances | $84,278,000 | 396 |
Securities | $3,909,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 1,345 |
Net loans & leases | $335,277,000 | 1,354 |
Loan loss allowance | $3,859,000 | 1,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $963,000 | 4,605 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $761,000 | 1,693 |
All other assets | $10,511,000 | 1,723 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $439,259,000 | 1,553 |
Total liabilities | $395,331,000 | 1,528 |
Total deposits | $382,521,000 | 1,485 |
Interest-bearing deposits | $288,633,000 | 1,551 |
Deposits held in domestic offices | $382,521,000 | 1,485 |
% insured | 63.73% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,750,000 | 1,866 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,060,000 | 1,524 |
Total equity capital | $43,928,000 | 1,719 |
Total bank equity capital | $43,928,000 | 1,719 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000 | 5,520 |
Surplus | $25,197,000 | 1,196 |
Undivided profits | $18,728,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,229,000 | 148 |
Income earned, not collected on loans | $1,459,000 | 1,879 |
Earning assets | $425,038,000 | 1,495 |
Long-term assets (5+ years) | $52,650,000 | 3,107 |
Average Assets, year-to-date | $410,948,500 | 1,613 |
Average Assets, quarterly | $425,428,500 | 1,593 |
Volatile liabilities | $41,109,000 | 1,180 |
Insider loans | $196,000 | 4,911 |
FHLB advances | $9,750,000 | 1,794 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,323,000 | 3,506 |
Tier 1 (core) risk-based capital | $43,605,000 | 1,669 |
Tier 2 risk-based capital | $3,292,000 | 1,566 |
Total risk weighted assets | $262,609,000 | 1,770 |
Total unused commitments | $12,323,000 | 3,506 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $411,598,000 | 1,639 |
Cash and due from depository institutions | $76,918,000 | 1,698 |
Interest-bearing balances | $74,519,000 | 429 |
Securities | $5,984,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 751 |
Net loans & leases | $312,082,000 | 1,438 |
Loan loss allowance | $3,900,000 | 1,577 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $874,000 | 4,743 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $852,000 | 1,644 |
All other assets | $10,736,000 | 1,703 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $411,598,000 | 1,639 |
Total liabilities | $368,988,000 | 1,631 |
Total deposits | $356,450,000 | 1,583 |
Interest-bearing deposits | $263,393,000 | 1,693 |
Deposits held in domestic offices | $356,450,000 | 1,582 |
% insured | 67.37% | 5,607 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,750,000 | 1,884 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,788,000 | 1,572 |
Total equity capital | $42,610,000 | 1,749 |
Total bank equity capital | $42,610,000 | 1,749 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000 | 5,585 |
Surplus | $24,937,000 | 1,228 |
Undivided profits | $17,670,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,073,000 | 119 |
Income earned, not collected on loans | $1,557,000 | 1,638 |
Earning assets | $396,737,000 | 1,578 |
Long-term assets (5+ years) | $54,459,000 | 3,076 |
Average Assets, year-to-date | $401,511,670 | 1,665 |
Average Assets, quarterly | $401,142,000 | 1,677 |
Volatile liabilities | $20,994,000 | 1,957 |
Insider loans | $197,000 | 4,949 |
FHLB advances | $9,750,000 | 1,811 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,762,000 | 3,748 |
Tier 1 (core) risk-based capital | $42,254,000 | 1,715 |
Tier 2 risk-based capital | $3,165,000 | 1,612 |
Total risk weighted assets | $252,280,000 | 1,821 |
Total unused commitments | $10,762,000 | 3,748 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $390,686,000 | 1,728 |
Cash and due from depository institutions | $49,198,000 | 1,915 |
Interest-bearing balances | $46,665,000 | 814 |
Securities | $8,100,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $34,524,000 | 118 |
Net loans & leases | $288,164,000 | 1,516 |
Loan loss allowance | $3,675,000 | 1,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $504,000 | 5,287 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $957,000 | 1,565 |
All other assets | $9,239,000 | 1,886 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $390,686,000 | 1,728 |
Total liabilities | $346,781,000 | 1,737 |
Total deposits | $334,342,000 | 1,695 |
Interest-bearing deposits | $244,514,000 | 1,823 |
Deposits held in domestic offices | $334,342,000 | 1,694 |
% insured | 67.60% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,766 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,689,000 | 1,627 |
Total equity capital | $43,905,000 | 1,715 |
Total bank equity capital | $43,905,000 | 1,714 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000 | 5,652 |
Surplus | $27,356,000 | 1,153 |
Undivided profits | $16,546,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 640 |
Income earned, not collected on loans | $1,407,000 | 1,784 |
Earning assets | $377,453,000 | 1,658 |
Long-term assets (5+ years) | $57,506,000 | 2,969 |
Average Assets, year-to-date | $396,468,500 | 1,688 |
Average Assets, quarterly | $396,468,500 | 1,688 |
Volatile liabilities | $21,248,000 | 1,866 |
Insider loans | $199,000 | 4,973 |
FHLB advances | $9,750,000 | 1,707 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,614,000 | 3,664 |
Tier 1 (core) risk-based capital | $43,500,000 | 1,652 |
Tier 2 risk-based capital | $3,091,000 | 1,642 |
Total risk weighted assets | $246,547,000 | 1,845 |
Total unused commitments | $11,614,000 | 3,664 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $402,251,000 | 1,676 |
Cash and due from depository institutions | $47,455,000 | 2,047 |
Interest-bearing balances | $46,281,000 | 712 |
Securities | $8,155,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $57,844,000 | 75 |
Net loans & leases | $278,112,000 | 1,562 |
Loan loss allowance | $3,727,000 | 1,667 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $317,000 | 5,725 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $1,057,000 | 1,503 |
All other assets | $9,311,000 | 1,910 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $402,251,000 | 1,676 |
Total liabilities | $359,574,000 | 1,666 |
Total deposits | $344,607,000 | 1,633 |
Interest-bearing deposits | $251,063,000 | 1,783 |
Deposits held in domestic offices | $344,607,000 | 1,632 |
% insured | 67.84% | 5,719 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,750,000 | 1,869 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,217,000 | 988 |
Total equity capital | $42,677,000 | 1,746 |
Total bank equity capital | $42,677,000 | 1,746 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000 | 5,734 |
Surplus | $27,343,000 | 1,155 |
Undivided profits | $15,331,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 515 |
Income earned, not collected on loans | $1,301,000 | 2,028 |
Earning assets | $390,392,000 | 1,600 |
Long-term assets (5+ years) | $54,701,000 | 3,101 |
Average Assets, year-to-date | $353,036,800 | 1,846 |
Average Assets, quarterly | $375,475,500 | 1,773 |
Volatile liabilities | $10,506,000 | 3,024 |
Insider loans | $200,000 | 5,063 |
FHLB advances | $9,750,000 | 1,796 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,237,000 | 3,390 |
Tier 1 (core) risk-based capital | $42,567,000 | 1,679 |
Tier 2 risk-based capital | $3,058,000 | 1,660 |
Total risk weighted assets | $243,762,000 | 1,838 |
Total unused commitments | $13,237,000 | 3,390 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $348,700,000 | 1,897 |
Cash and due from depository institutions | $26,921,000 | 2,106 |
Interest-bearing balances | $24,831,000 | 1,329 |
Securities | $7,438,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $37,389,000 | 104 |
Net loans & leases | $267,982,000 | 1,612 |
Loan loss allowance | $3,649,000 | 1,762 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $332,000 | 5,751 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $1,001,000 | 1,558 |
All other assets | $7,637,000 | 2,257 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $348,700,000 | 1,897 |
Total liabilities | $306,479,000 | 1,933 |
Total deposits | $293,632,000 | 1,894 |
Interest-bearing deposits | $214,936,000 | 2,036 |
Deposits held in domestic offices | $293,632,000 | 1,893 |
% insured | 71.63% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,836 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,097,000 | 1,479 |
Total equity capital | $42,221,000 | 1,761 |
Total bank equity capital | $42,221,000 | 1,761 |
Perpetual preferred stock | $0 | 194 |
Common stock | $26,000,000 | 181 |
Surplus | $2,040,000 | 4,639 |
Undivided profits | $14,181,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 417 |
Income earned, not collected on loans | $1,325,000 | 2,088 |
Earning assets | $337,640,000 | 1,817 |
Long-term assets (5+ years) | $49,889,000 | 3,302 |
Average Assets, year-to-date | $340,733,250 | 1,917 |
Average Assets, quarterly | $343,121,000 | 1,927 |
Volatile liabilities | $8,863,000 | 3,335 |
Insider loans | $210,000 | 5,086 |
FHLB advances | $9,750,000 | 1,758 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,211,000 | 3,190 |
Tier 1 (core) risk-based capital | $42,120,000 | 1,701 |
Tier 2 risk-based capital | $2,894,000 | 1,741 |
Total risk weighted assets | $230,579,000 | 1,918 |
Total unused commitments | $15,211,000 | 3,190 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $337,542,000 | 1,959 |
Cash and due from depository institutions | $33,067,000 | 2,035 |
Interest-bearing balances | $30,784,000 | 1,048 |
Securities | $8,316,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $12,402,000 | 313 |
Net loans & leases | $274,292,000 | 1,560 |
Loan loss allowance | $3,648,000 | 1,781 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $348,000 | 5,761 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $760,000 | 1,686 |
All other assets | $8,357,000 | 2,096 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $337,542,000 | 1,959 |
Total liabilities | $297,727,000 | 1,977 |
Total deposits | $284,926,000 | 1,950 |
Interest-bearing deposits | $198,397,000 | 2,202 |
Deposits held in domestic offices | $284,926,000 | 1,949 |
% insured | 69.50% | 5,873 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,750,000 | 1,832 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,051,000 | 1,441 |
Total equity capital | $39,815,000 | 1,823 |
Total bank equity capital | $39,815,000 | 1,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $26,000,000 | 179 |
Surplus | $2,013,000 | 4,687 |
Undivided profits | $11,802,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 420 |
Income earned, not collected on loans | $1,243,000 | 2,084 |
Earning assets | $325,794,000 | 1,874 |
Long-term assets (5+ years) | $49,540,000 | 3,339 |
Average Assets, year-to-date | $338,077,670 | 1,931 |
Average Assets, quarterly | $339,884,500 | 1,938 |
Volatile liabilities | $6,207,000 | 3,910 |
Insider loans | $210,000 | 5,131 |
FHLB advances | $9,750,000 | 1,760 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,558,000 | 3,051 |
Tier 1 (core) risk-based capital | $39,752,000 | 1,776 |
Tier 2 risk-based capital | $2,790,000 | 1,800 |
Total risk weighted assets | $222,142,000 | 1,973 |
Total unused commitments | $16,558,000 | 3,051 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $342,227,000 | 1,931 |
Cash and due from depository institutions | $42,059,000 | 2,191 |
Interest-bearing balances | $37,802,000 | 1,020 |
Securities | $8,376,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $24,839,000 | 182 |
Net loans & leases | $258,221,000 | 1,622 |
Loan loss allowance | $3,910,000 | 1,691 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $369,000 | 5,762 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,363,000 | 2,089 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $342,227,000 | 1,931 |
Total liabilities | $303,559,000 | 1,945 |
Total deposits | $291,676,000 | 1,914 |
Interest-bearing deposits | $210,436,000 | 2,114 |
Deposits held in domestic offices | $291,676,000 | 1,914 |
% insured | 74.11% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,716 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,133,000 | 1,848 |
Total equity capital | $38,668,000 | 1,842 |
Total bank equity capital | $38,668,000 | 1,842 |
Perpetual preferred stock | $0 | 201 |
Common stock | $26,000,000 | 180 |
Surplus | $1,986,000 | 4,786 |
Undivided profits | $10,682,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 498 |
Income earned, not collected on loans | $1,109,000 | 2,287 |
Earning assets | $329,238,000 | 1,852 |
Long-term assets (5+ years) | $47,258,000 | 3,427 |
Average Assets, year-to-date | $338,345,500 | 1,940 |
Average Assets, quarterly | $338,345,500 | 1,940 |
Volatile liabilities | $10,174,000 | 2,994 |
Insider loans | $202,000 | 5,192 |
FHLB advances | $9,750,000 | 1,660 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,820,000 | 2,950 |
Tier 1 (core) risk-based capital | $38,692,000 | 1,800 |
Tier 2 risk-based capital | $2,694,000 | 1,853 |
Total risk weighted assets | $214,092,000 | 2,012 |
Total unused commitments | $17,820,000 | 2,950 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $334,464,000 | 1,958 |
Cash and due from depository institutions | $44,868,000 | 2,212 |
Interest-bearing balances | $41,090,000 | 831 |
Securities | $9,441,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $25,147,000 | 162 |
Net loans & leases | $245,554,000 | 1,708 |
Loan loss allowance | $3,870,000 | 1,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $413,000 | 5,735 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,041,000 | 1,990 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $334,464,000 | 1,958 |
Total liabilities | $296,775,000 | 1,972 |
Total deposits | $283,579,000 | 1,950 |
Interest-bearing deposits | $199,913,000 | 2,197 |
Deposits held in domestic offices | $283,579,000 | 1,949 |
% insured | 73.08% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,750,000 | 1,796 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,446,000 | 1,300 |
Total equity capital | $37,689,000 | 1,849 |
Total bank equity capital | $37,689,000 | 1,849 |
Perpetual preferred stock | $0 | 206 |
Common stock | $26,000,000 | 179 |
Surplus | $1,958,000 | 4,842 |
Undivided profits | $9,731,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 499 |
Income earned, not collected on loans | $1,140,000 | 2,325 |
Earning assets | $321,232,000 | 1,873 |
Long-term assets (5+ years) | $42,381,000 | 3,646 |
Average Assets, year-to-date | $314,539,000 | 2,044 |
Average Assets, quarterly | $334,981,000 | 1,940 |
Volatile liabilities | $11,328,000 | 2,891 |
Insider loans | $204,000 | 5,224 |
FHLB advances | $9,750,000 | 1,730 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,787,000 | 3,605 |
Tier 1 (core) risk-based capital | $37,746,000 | 1,815 |
Tier 2 risk-based capital | $2,609,000 | 1,904 |
Total risk weighted assets | $207,268,000 | 2,070 |
Total unused commitments | $11,787,000 | 3,605 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $335,498,000 | 1,937 |
Cash and due from depository institutions | $29,960,000 | 2,526 |
Interest-bearing balances | $25,812,000 | 1,365 |
Securities | $10,409,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $61,270,000 | 70 |
Net loans & leases | $224,762,000 | 1,818 |
Loan loss allowance | $3,873,000 | 1,764 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $449,000 | 5,726 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,648,000 | 2,058 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $335,498,000 | 1,937 |
Total liabilities | $298,566,000 | 1,953 |
Total deposits | $286,041,000 | 1,918 |
Interest-bearing deposits | $202,868,000 | 2,158 |
Deposits held in domestic offices | $286,041,000 | 1,917 |
% insured | 69.95% | 6,147 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,750,000 | 1,787 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,775,000 | 1,594 |
Total equity capital | $36,932,000 | 1,883 |
Total bank equity capital | $36,932,000 | 1,883 |
Perpetual preferred stock | $0 | 217 |
Common stock | $26,000,000 | 180 |
Surplus | $1,928,000 | 4,905 |
Undivided profits | $9,004,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,222,000 | 249 |
Income earned, not collected on loans | $1,032,000 | 2,652 |
Earning assets | $322,253,000 | 1,862 |
Long-term assets (5+ years) | $37,120,000 | 3,935 |
Average Assets, year-to-date | $309,557,750 | 2,091 |
Average Assets, quarterly | $326,140,500 | 1,985 |
Volatile liabilities | $13,723,000 | 2,554 |
Insider loans | $205,000 | 5,267 |
FHLB advances | $9,750,000 | 1,720 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,922,000 | 4,099 |
Tier 1 (core) risk-based capital | $35,792,000 | 1,906 |
Tier 2 risk-based capital | $2,524,000 | 1,956 |
Total risk weighted assets | $200,393,000 | 2,113 |
Total unused commitments | $8,922,000 | 4,099 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $316,783,000 | 2,041 |
Cash and due from depository institutions | $28,542,000 | 2,603 |
Interest-bearing balances | $25,056,000 | 1,475 |
Securities | $10,613,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $50,065,000 | 76 |
Net loans & leases | $218,106,000 | 1,858 |
Loan loss allowance | $3,554,000 | 1,923 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $454,000 | 5,761 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,003,000 | 1,963 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $316,783,000 | 2,041 |
Total liabilities | $280,803,000 | 2,059 |
Total deposits | $268,773,000 | 2,053 |
Interest-bearing deposits | $197,005,000 | 2,228 |
Deposits held in domestic offices | $268,773,000 | 2,052 |
% insured | 69.29% | 6,239 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,750,000 | 1,755 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,280,000 | 1,826 |
Total equity capital | $35,980,000 | 1,919 |
Total bank equity capital | $35,980,000 | 1,919 |
Perpetual preferred stock | $0 | 228 |
Common stock | $26,000,000 | 177 |
Surplus | $1,875,000 | 4,967 |
Undivided profits | $8,105,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,162,000 | 259 |
Income earned, not collected on loans | $1,077,000 | 2,490 |
Earning assets | $303,840,000 | 1,961 |
Long-term assets (5+ years) | $42,144,000 | 3,623 |
Average Assets, year-to-date | $300,911,000 | 2,159 |
Average Assets, quarterly | $305,205,500 | 2,127 |
Volatile liabilities | $12,537,000 | 2,720 |
Insider loans | $0 | 6,258 |
FHLB advances | $9,750,000 | 1,686 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,328,000 | 3,553 |
Tier 1 (core) risk-based capital | $35,141,000 | 1,916 |
Tier 2 risk-based capital | $2,452,000 | 2,010 |
Total risk weighted assets | $194,892,000 | 2,158 |
Total unused commitments | $12,328,000 | 3,553 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $293,628,000 | 2,238 |
Cash and due from depository institutions | $27,382,000 | 2,808 |
Interest-bearing balances | $25,333,000 | 1,791 |
Securities | $13,098,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $23,290,000 | 241 |
Net loans & leases | $222,234,000 | 1,816 |
Loan loss allowance | $3,512,000 | 1,983 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $509,000 | 5,692 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,115,000 | 2,326 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $293,628,000 | 2,238 |
Total liabilities | $259,388,000 | 2,246 |
Total deposits | $247,957,000 | 2,215 |
Interest-bearing deposits | $194,326,000 | 2,311 |
Deposits held in domestic offices | $247,957,000 | 2,215 |
% insured | 66.59% | 6,465 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,750,000 | 1,673 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,681,000 | 2,288 |
Total equity capital | $34,240,000 | 2,071 |
Total bank equity capital | $34,240,000 | 2,071 |
Perpetual preferred stock | $0 | 239 |
Common stock | $26,000,000 | 176 |
Surplus | $1,821,000 | 5,047 |
Undivided profits | $6,419,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 462 |
Income earned, not collected on loans | $1,136,000 | 2,310 |
Earning assets | $283,955,000 | 2,136 |
Long-term assets (5+ years) | $48,068,000 | 3,321 |
Average Assets, year-to-date | $292,975,000 | 2,237 |
Average Assets, quarterly | $292,975,000 | 2,237 |
Volatile liabilities | $11,778,000 | 2,821 |
Insider loans | $0 | 6,319 |
FHLB advances | $9,750,000 | 1,604 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,841,000 | 3,227 |
Tier 1 (core) risk-based capital | $34,214,000 | 1,954 |
Tier 2 risk-based capital | $2,328,000 | 2,109 |
Total risk weighted assets | $184,821,000 | 2,267 |
Total unused commitments | $14,841,000 | 3,227 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $292,322,000 | 2,241 |
Cash and due from depository institutions | $35,576,000 | 2,942 |
Interest-bearing balances | $30,260,000 | 1,392 |
Securities | $13,448,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 1,009 |
Net loans & leases | $229,077,000 | 1,788 |
Loan loss allowance | $3,755,000 | 1,859 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $577,000 | 5,610 |
Other real estate owned | $0 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,949,000 | 2,151 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $292,322,000 | 2,241 |
Total liabilities | $259,795,000 | 2,231 |
Total deposits | $248,098,000 | 2,207 |
Interest-bearing deposits | $195,502,000 | 2,269 |
Deposits held in domestic offices | $248,098,000 | 2,207 |
% insured | 78.41% | 6,092 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,750,000 | 1,808 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,947,000 | 2,123 |
Total equity capital | $32,527,000 | 2,152 |
Total bank equity capital | $32,527,000 | 2,152 |
Perpetual preferred stock | $0 | 246 |
Common stock | $26,000,000 | 176 |
Surplus | $1,766,000 | 5,122 |
Undivided profits | $4,761,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 225 |
Income earned, not collected on loans | $1,029,000 | 2,611 |
Earning assets | $278,480,000 | 2,155 |
Long-term assets (5+ years) | $42,622,000 | 3,527 |
Average Assets, year-to-date | $282,706,000 | 2,247 |
Average Assets, quarterly | $291,954,000 | 2,220 |
Volatile liabilities | $11,518,000 | 2,905 |
Insider loans | $0 | 6,389 |
FHLB advances | $9,750,000 | 1,737 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,814,000 | 3,127 |
Tier 1 (core) risk-based capital | $31,456,000 | 2,081 |
Tier 2 risk-based capital | $2,232,000 | 2,193 |
Total risk weighted assets | $176,836,000 | 2,364 |
Total unused commitments | $14,814,000 | 3,127 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $291,586,000 | 2,229 |
Cash and due from depository institutions | $28,697,000 | 2,916 |
Interest-bearing balances | $25,427,000 | 1,540 |
Securities | $15,425,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $23,235,000 | 202 |
Net loans & leases | $217,308,000 | 1,878 |
Loan loss allowance | $4,214,000 | 1,718 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $688,000 | 5,501 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,233,000 | 2,595 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $291,586,000 | 2,229 |
Total liabilities | $260,042,000 | 2,234 |
Total deposits | $247,702,000 | 2,202 |
Interest-bearing deposits | $195,347,000 | 2,288 |
Deposits held in domestic offices | $247,702,000 | 2,202 |
% insured | 76.11% | 6,479 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,750,000 | 1,857 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,590,000 | 1,812 |
Total equity capital | $31,544,000 | 2,237 |
Total bank equity capital | $31,544,000 | 2,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $26,000,000 | 175 |
Surplus | $1,704,000 | 5,217 |
Undivided profits | $3,840,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,686,000 | 208 |
Income earned, not collected on loans | $1,012,000 | 2,857 |
Earning assets | $281,395,000 | 2,141 |
Long-term assets (5+ years) | $34,445,000 | 3,960 |
Average Assets, year-to-date | $280,302,000 | 2,296 |
Average Assets, quarterly | $282,578,000 | 2,287 |
Volatile liabilities | $12,482,000 | 2,840 |
Insider loans | $0 | 6,456 |
FHLB advances | $9,750,000 | 1,779 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,954,000 | 2,790 |
Tier 1 (core) risk-based capital | $31,479,000 | 2,101 |
Tier 2 risk-based capital | $2,151,000 | 2,284 |
Total risk weighted assets | $169,769,000 | 2,475 |
Total unused commitments | $17,954,000 | 2,790 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $273,570,000 | 2,348 |
Cash and due from depository institutions | $32,499,000 | 3,131 |
Interest-bearing balances | $21,463,000 | 1,801 |
Securities | $14,611,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 2,257 |
Net loans & leases | $217,856,000 | 1,850 |
Loan loss allowance | $3,582,000 | 2,023 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $697,000 | 5,534 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,542,000 | 2,503 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $273,570,000 | 2,348 |
Total liabilities | $244,238,000 | 2,358 |
Total deposits | $231,357,000 | 2,328 |
Interest-bearing deposits | $190,647,000 | 2,332 |
Deposits held in domestic offices | $231,357,000 | 2,328 |
% insured | 77.27% | 6,435 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,750,000 | 1,900 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,131,000 | 1,471 |
Total equity capital | $29,332,000 | 2,340 |
Total bank equity capital | $29,332,000 | 2,340 |
Perpetual preferred stock | $0 | 254 |
Common stock | $26,000,000 | 178 |
Surplus | $1,667,000 | 5,271 |
Undivided profits | $1,665,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 663 |
Income earned, not collected on loans | $970,000 | 2,810 |
Earning assets | $255,295,000 | 2,309 |
Long-term assets (5+ years) | $35,239,000 | 3,902 |
Average Assets, year-to-date | $276,540,670 | 2,325 |
Average Assets, quarterly | $277,164,000 | 2,330 |
Volatile liabilities | $12,730,000 | 2,844 |
Insider loans | $0 | 6,533 |
FHLB advances | $9,750,000 | 1,826 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,725,000 | 2,484 |
Tier 1 (core) risk-based capital | $29,281,000 | 2,224 |
Tier 2 risk-based capital | $2,164,000 | 2,269 |
Total risk weighted assets | $171,507,000 | 2,427 |
Total unused commitments | $21,725,000 | 2,484 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $280,758,000 | 2,315 |
Cash and due from depository institutions | $24,677,000 | 3,194 |
Interest-bearing balances | $20,988,000 | 2,005 |
Securities | $13,401,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $28,955,000 | 180 |
Net loans & leases | $206,761,000 | 1,940 |
Loan loss allowance | $3,476,000 | 2,080 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $698,000 | 5,577 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,266,000 | 2,582 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $280,758,000 | 2,315 |
Total liabilities | $253,005,000 | 2,299 |
Total deposits | $241,877,000 | 2,265 |
Interest-bearing deposits | $198,386,000 | 2,295 |
Deposits held in domestic offices | $241,877,000 | 2,265 |
% insured | 77.02% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,750,000 | 1,907 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,378,000 | 2,623 |
Total equity capital | $27,753,000 | 2,438 |
Total bank equity capital | $27,753,000 | 2,438 |
Perpetual preferred stock | $0 | 259 |
Common stock | $26,000,000 | 177 |
Surplus | $1,629,000 | 5,329 |
Undivided profits | $124,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 646 |
Income earned, not collected on loans | $998,000 | 2,720 |
Earning assets | $270,105,000 | 2,221 |
Long-term assets (5+ years) | $28,120,000 | 4,360 |
Average Assets, year-to-date | $278,026,000 | 2,325 |
Average Assets, quarterly | $278,026,000 | 2,325 |
Volatile liabilities | $11,518,000 | 3,026 |
Insider loans | $0 | 6,588 |
FHLB advances | $9,750,000 | 1,835 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,381,000 | 2,671 |
Tier 1 (core) risk-based capital | $27,707,000 | 2,305 |
Tier 2 risk-based capital | $2,030,000 | 2,408 |
Total risk weighted assets | $160,814,000 | 2,576 |
Total unused commitments | $19,381,000 | 2,671 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $275,294,000 | 2,341 |
Cash and due from depository institutions | $23,083,000 | 3,563 |
Interest-bearing balances | $21,167,000 | 1,762 |
Securities | $13,346,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $25,615,000 | 194 |
Net loans & leases | $205,665,000 | 1,962 |
Loan loss allowance | $3,287,000 | 2,192 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $764,000 | 5,505 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,821,000 | 2,471 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $275,294,000 | 2,341 |
Total liabilities | $249,496,000 | 2,306 |
Total deposits | $237,393,000 | 2,273 |
Interest-bearing deposits | $196,633,000 | 2,282 |
Deposits held in domestic offices | $237,393,000 | 2,272 |
% insured | 77.37% | 6,528 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,750,000 | 2,035 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,353,000 | 1,822 |
Total equity capital | $25,798,000 | 2,589 |
Total bank equity capital | $25,798,000 | 2,589 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000,000 | 182 |
Surplus | $1,586,000 | 5,394 |
Undivided profits | $-788,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $803,000 | 3,445 |
Earning assets | $265,793,000 | 2,228 |
Long-term assets (5+ years) | $33,099,000 | 3,500 |
Average Assets, year-to-date | $229,221,800 | 2,734 |
Average Assets, quarterly | $263,418,000 | 2,425 |
Volatile liabilities | $10,244,000 | 3,397 |
Insider loans | $0 | 6,631 |
FHLB advances | $9,750,000 | 1,945 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,828,000 | 2,652 |
Tier 1 (core) risk-based capital | $24,114,000 | 2,592 |
Tier 2 risk-based capital | $1,985,000 | 2,466 |
Total risk weighted assets | $157,301,000 | 2,651 |
Total unused commitments | $18,828,000 | 2,652 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $251,542,000 | 2,534 |
Cash and due from depository institutions | $24,653,000 | 3,570 |
Interest-bearing balances | $20,902,000 | 1,823 |
Securities | $11,802,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 323 |
Net loans & leases | $189,814,000 | 2,113 |
Loan loss allowance | $3,180,000 | 2,255 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $834,000 | 5,426 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,439,000 | 2,610 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $251,542,000 | 2,534 |
Total liabilities | $226,360,000 | 2,514 |
Total deposits | $214,420,000 | 2,485 |
Interest-bearing deposits | $174,738,000 | 2,555 |
Deposits held in domestic offices | $214,420,000 | 2,485 |
% insured | 79.36% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,750,000 | 2,103 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,190,000 | 2,002 |
Total equity capital | $25,182,000 | 2,657 |
Total bank equity capital | $25,182,000 | 2,655 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000,000 | 182 |
Surplus | $1,551,000 | 5,455 |
Undivided profits | $-1,369,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $760,000 | 3,728 |
Earning assets | $240,518,000 | 2,425 |
Long-term assets (5+ years) | $27,662,000 | 3,786 |
Average Assets, year-to-date | $217,703,750 | 2,866 |
Average Assets, quarterly | $242,636,000 | 2,631 |
Volatile liabilities | $11,844,000 | 3,164 |
Insider loans | $0 | 6,691 |
FHLB advances | $9,750,000 | 2,000 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,927,000 | 2,572 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,627 |
Tier 2 risk-based capital | $1,797,000 | 2,695 |
Total risk weighted assets | $142,204,000 | 2,889 |
Total unused commitments | $19,927,000 | 2,574 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $233,730,000 | 2,724 |
Cash and due from depository institutions | $14,513,000 | 3,678 |
Interest-bearing balances | $10,730,000 | 2,770 |
Securities | $13,977,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $25,130,000 | 206 |
Net loans & leases | $173,370,000 | 2,324 |
Loan loss allowance | $2,923,000 | 2,451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $887,000 | 5,402 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,853,000 | 2,818 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $233,730,000 | 2,724 |
Total liabilities | $209,196,000 | 2,720 |
Total deposits | $197,368,000 | 2,700 |
Interest-bearing deposits | $156,854,000 | 2,827 |
Deposits held in domestic offices | $197,368,000 | 2,699 |
% insured | 82.93% | 5,933 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,750,000 | 2,161 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,078,000 | 1,970 |
Total equity capital | $24,534,000 | 2,665 |
Total bank equity capital | $24,534,000 | 2,663 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000,000 | 184 |
Surplus | $1,533,000 | 5,512 |
Undivided profits | $-1,999,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $739,000 | 3,794 |
Earning assets | $223,207,000 | 2,608 |
Long-term assets (5+ years) | $19,609,000 | 4,390 |
Average Assets, year-to-date | $206,424,330 | 3,016 |
Average Assets, quarterly | $220,157,500 | 2,869 |
Volatile liabilities | $11,806,000 | 3,222 |
Insider loans | $0 | 6,748 |
FHLB advances | $9,750,000 | 2,073 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,478,000 | 2,924 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,612 |
Tier 2 risk-based capital | $1,692,000 | 2,858 |
Total risk weighted assets | $133,952,000 | 3,060 |
Total unused commitments | $16,478,000 | 2,926 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $206,585,000 | 3,052 |
Cash and due from depository institutions | $12,199,000 | 3,778 |
Interest-bearing balances | $9,586,000 | 3,064 |
Securities | $14,702,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $15,125,000 | 498 |
Net loans & leases | $158,606,000 | 2,522 |
Loan loss allowance | $2,780,000 | 2,546 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $907,000 | 5,418 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,046,000 | 3,148 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,585,000 | 3,052 |
Total liabilities | $182,994,000 | 3,089 |
Total deposits | $171,996,000 | 3,077 |
Interest-bearing deposits | $131,011,000 | 3,320 |
Deposits held in domestic offices | $171,996,000 | 3,074 |
% insured | 87.23% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,750,000 | 2,197 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,248,000 | 2,762 |
Total equity capital | $23,591,000 | 2,712 |
Total bank equity capital | $23,591,000 | 2,710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000,000 | 181 |
Surplus | $1,518,000 | 5,562 |
Undivided profits | $-2,927,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 519 |
Income earned, not collected on loans | $733,000 | 3,799 |
Earning assets | $198,019,000 | 2,927 |
Long-term assets (5+ years) | $18,387,000 | 4,432 |
Average Assets, year-to-date | $192,771,500 | 3,209 |
Average Assets, quarterly | $192,771,500 | 3,209 |
Volatile liabilities | $12,955,000 | 3,048 |
Insider loans | $0 | 6,813 |
FHLB advances | $9,750,000 | 2,098 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,068,000 | 3,248 |
Tier 1 (core) risk-based capital | $23,529,000 | 2,619 |
Tier 2 risk-based capital | $1,521,000 | 3,114 |
Total risk weighted assets | $120,228,000 | 3,358 |
Total unused commitments | $14,068,000 | 3,249 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $178,958,000 | 3,432 |
Cash and due from depository institutions | $11,638,000 | 4,120 |
Interest-bearing balances | $9,880,000 | 2,801 |
Securities | $15,526,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 1,461 |
Net loans & leases | $141,612,000 | 2,850 |
Loan loss allowance | $2,590,000 | 2,681 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $808,000 | 5,634 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,414,000 | 3,503 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $178,958,000 | 3,432 |
Total liabilities | $156,285,000 | 3,490 |
Total deposits | $137,227,000 | 3,663 |
Interest-bearing deposits | $98,604,000 | 4,111 |
Deposits held in domestic offices | $137,227,000 | 3,661 |
% insured | 82.74% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,411,000 | 1,683 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,647,000 | 1,617 |
Total equity capital | $22,673,000 | 2,793 |
Total bank equity capital | $22,673,000 | 2,792 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000,000 | 180 |
Surplus | $1,487,000 | 5,683 |
Undivided profits | $-3,814,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 763 |
Income earned, not collected on loans | $646,000 | 4,286 |
Earning assets | $171,978,000 | 3,295 |
Long-term assets (5+ years) | $17,442,000 | 4,480 |
Average Assets, year-to-date | $161,047,400 | 3,677 |
Average Assets, quarterly | $177,118,500 | 3,452 |
Volatile liabilities | $56,487,000 | 2,264 |
Insider loans | $0 | 6,907 |
FHLB advances | $15,250,000 | 1,660 |
Loans and leases held for sale | $1,054,000 | 1,193 |
Unused loan commitments | $13,476,000 | 3,268 |
Tier 1 (core) risk-based capital | $22,603,000 | 2,711 |
Tier 2 risk-based capital | $1,419,000 | 3,317 |
Total risk weighted assets | $112,204,000 | 3,591 |
Total unused commitments | $13,476,000 | 3,269 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $175,279,000 | 3,529 |
Cash and due from depository institutions | $10,731,000 | 4,666 |
Interest-bearing balances | $8,208,000 | 3,112 |
Securities | $13,593,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $17,865,000 | 407 |
Net loans & leases | $128,698,000 | 3,150 |
Loan loss allowance | $2,469,000 | 2,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $743,000 | 5,810 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,649,000 | 3,971 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $175,279,000 | 3,529 |
Total liabilities | $153,032,000 | 3,591 |
Total deposits | $139,965,000 | 3,627 |
Interest-bearing deposits | $106,499,000 | 3,949 |
Deposits held in domestic offices | $139,965,000 | 3,625 |
% insured | 73.64% | 6,887 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,778,000 | 2,178 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,289,000 | 3,026 |
Total equity capital | $22,247,000 | 2,940 |
Total bank equity capital | $22,247,000 | 2,938 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000,000 | 179 |
Surplus | $1,451,000 | 5,777 |
Undivided profits | $-4,204,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 631 |
Income earned, not collected on loans | $596,000 | 4,754 |
Earning assets | $168,364,000 | 3,384 |
Long-term assets (5+ years) | $17,743,000 | 4,397 |
Average Assets, year-to-date | $156,569,750 | 3,821 |
Average Assets, quarterly | $166,924,000 | 3,656 |
Volatile liabilities | $57,834,000 | 2,288 |
Insider loans | $0 | 6,998 |
FHLB advances | $10,250,000 | 2,220 |
Loans and leases held for sale | $1,394,000 | 1,119 |
Unused loan commitments | $12,856,000 | 3,418 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,799 |
Tier 2 risk-based capital | $1,336,000 | 3,542 |
Total risk weighted assets | $105,616,000 | 3,829 |
Total unused commitments | $12,856,000 | 3,422 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $158,569,000 | 3,819 |
Cash and due from depository institutions | $7,232,000 | 4,819 |
Interest-bearing balances | $5,775,000 | 3,535 |
Securities | $10,838,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $10,670,000 | 716 |
Net loans & leases | $125,449,000 | 3,249 |
Loan loss allowance | $2,523,000 | 2,734 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $719,000 | 5,899 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,661,000 | 3,988 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $158,569,000 | 3,819 |
Total liabilities | $136,635,000 | 3,929 |
Total deposits | $123,622,000 | 3,984 |
Interest-bearing deposits | $93,609,000 | 4,331 |
Deposits held in domestic offices | $123,622,000 | 3,983 |
% insured | 74.93% | 6,830 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,834,000 | 2,271 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,179,000 | 3,101 |
Total equity capital | $21,934,000 | 2,945 |
Total bank equity capital | $21,934,000 | 2,944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000,000 | 176 |
Surplus | $1,417,000 | 5,844 |
Undivided profits | $-4,483,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 596 |
Income earned, not collected on loans | $568,000 | 4,837 |
Earning assets | $152,732,000 | 3,668 |
Long-term assets (5+ years) | $18,709,000 | 4,275 |
Average Assets, year-to-date | $150,333,330 | 3,948 |
Average Assets, quarterly | $156,120,500 | 3,865 |
Volatile liabilities | $51,227,000 | 2,572 |
Insider loans | $0 | 7,068 |
FHLB advances | $10,250,000 | 2,318 |
Loans and leases held for sale | $1,444,000 | 884 |
Unused loan commitments | $12,662,000 | 3,511 |
Tier 1 (core) risk-based capital | $21,739,000 | 2,821 |
Tier 2 risk-based capital | $1,252,000 | 3,705 |
Total risk weighted assets | $103,662,000 | 3,912 |
Total unused commitments | $12,662,000 | 3,519 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $153,672,000 | 3,966 |
Cash and due from depository institutions | $8,434,000 | 5,313 |
Interest-bearing balances | $5,333,000 | 3,614 |
Securities | $12,054,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $11,480,000 | 814 |
Net loans & leases | $117,658,000 | 3,469 |
Loan loss allowance | $2,320,000 | 2,936 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $751,000 | 5,925 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,295,000 | 4,307 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $153,672,000 | 3,966 |
Total liabilities | $132,038,000 | 4,058 |
Total deposits | $116,784,000 | 4,204 |
Interest-bearing deposits | $89,761,000 | 4,525 |
Deposits held in domestic offices | $116,784,000 | 4,202 |
% insured | 74.10% | 6,986 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,141,000 | 2,250 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,113,000 | 2,034 |
Total equity capital | $21,634,000 | 3,001 |
Total bank equity capital | $21,634,000 | 3,001 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000,000 | 176 |
Surplus | $1,383,000 | 5,960 |
Undivided profits | $-4,749,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 536 |
Income earned, not collected on loans | $529,000 | 5,105 |
Earning assets | $146,525,000 | 3,835 |
Long-term assets (5+ years) | $17,846,000 | 4,377 |
Average Assets, year-to-date | $146,215,500 | 4,087 |
Average Assets, quarterly | $146,215,500 | 4,087 |
Volatile liabilities | $41,929,000 | 3,118 |
Insider loans | $0 | 7,167 |
FHLB advances | $10,250,000 | 2,447 |
Loans and leases held for sale | $2,657,000 | 535 |
Unused loan commitments | $12,349,000 | 3,680 |
Tier 1 (core) risk-based capital | $21,452,000 | 2,888 |
Tier 2 risk-based capital | $1,189,000 | 3,894 |
Total risk weighted assets | $98,795,000 | 4,104 |
Total unused commitments | $12,349,000 | 3,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $138,759,000 | 4,229 |
Cash and due from depository institutions | $7,993,000 | 5,486 |
Interest-bearing balances | $5,546,000 | 3,162 |
Securities | $14,955,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 889 |
Net loans & leases | $102,132,000 | 3,869 |
Loan loss allowance | $2,261,000 | 2,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $731,000 | 6,024 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,148,000 | 4,504 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $138,759,000 | 4,229 |
Total liabilities | $117,310,000 | 4,400 |
Total deposits | $105,759,000 | 4,470 |
Interest-bearing deposits | $81,927,000 | 4,741 |
Deposits held in domestic offices | $105,759,000 | 4,469 |
% insured | 72.79% | 7,117 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,250,000 | 2,699 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,301,000 | 2,923 |
Total equity capital | $21,449,000 | 2,999 |
Total bank equity capital | $21,449,000 | 2,999 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000,000 | 174 |
Surplus | $1,333,000 | 6,041 |
Undivided profits | $-4,884,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $507,000 | 5,361 |
Earning assets | $132,433,000 | 4,114 |
Long-term assets (5+ years) | $22,596,000 | 3,927 |
Average Assets, year-to-date | $113,527,600 | 4,742 |
Average Assets, quarterly | $131,167,000 | 4,371 |
Volatile liabilities | $39,177,000 | 3,317 |
Insider loans | $0 | 7,233 |
FHLB advances | $10,250,000 | 2,581 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,225,000 | 3,567 |
Tier 1 (core) risk-based capital | $21,254,000 | 2,895 |
Tier 2 risk-based capital | $1,139,000 | 3,989 |
Total risk weighted assets | $89,889,000 | 4,404 |
Total unused commitments | $13,225,000 | 3,570 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $123,575,000 | 4,563 |
Cash and due from depository institutions | $7,240,000 | 6,027 |
Interest-bearing balances | $5,613,000 | 2,892 |
Securities | $15,555,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 709 |
Net loans & leases | $84,762,000 | 4,396 |
Loan loss allowance | $1,570,000 | 3,667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $787,000 | 5,981 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,411,000 | 4,707 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,575,000 | 4,563 |
Total liabilities | $102,249,000 | 4,765 |
Total deposits | $90,744,000 | 4,902 |
Interest-bearing deposits | $65,741,000 | 5,360 |
Deposits held in domestic offices | $90,744,000 | 4,900 |
% insured | 62.37% | 7,704 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,250,000 | 2,806 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,255,000 | 3,266 |
Total equity capital | $21,326,000 | 3,102 |
Total bank equity capital | $21,326,000 | 3,102 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000,000 | 172 |
Surplus | $1,267,000 | 6,138 |
Undivided profits | $-4,941,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $394,000 | 6,257 |
Earning assets | $118,750,000 | 4,424 |
Long-term assets (5+ years) | $25,928,000 | 3,653 |
Average Assets, year-to-date | $107,219,750 | 4,929 |
Average Assets, quarterly | $118,564,000 | 4,673 |
Volatile liabilities | $22,502,000 | 4,695 |
Insider loans | $0 | 7,285 |
FHLB advances | $10,250,000 | 2,672 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,630,000 | 3,230 |
Tier 1 (core) risk-based capital | $21,084,000 | 2,980 |
Tier 2 risk-based capital | $1,240,000 | 3,766 |
Total risk weighted assets | $98,781,000 | 4,172 |
Total unused commitments | $16,630,000 | 3,232 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $113,553,000 | 4,827 |
Cash and due from depository institutions | $4,500,000 | 6,102 |
Interest-bearing balances | $3,521,000 | 3,283 |
Securities | $13,532,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $13,690,000 | 723 |
Net loans & leases | $78,797,000 | 4,607 |
Loan loss allowance | $1,463,000 | 3,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $849,000 | 5,951 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,185,000 | 4,912 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $113,553,000 | 4,827 |
Total liabilities | $92,440,000 | 5,077 |
Total deposits | $80,066,000 | 5,255 |
Interest-bearing deposits | $59,709,000 | 5,617 |
Deposits held in domestic offices | $80,066,000 | 5,253 |
% insured | 43.40% | 7,904 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,250,000 | 2,894 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,124,000 | 2,269 |
Total equity capital | $21,113,000 | 3,098 |
Total bank equity capital | $21,113,000 | 3,098 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000,000 | 168 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $-5,087,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $340,000 | 6,526 |
Earning assets | $109,540,000 | 4,672 |
Long-term assets (5+ years) | $26,283,000 | 3,610 |
Average Assets, year-to-date | $101,768,000 | 5,111 |
Average Assets, quarterly | $106,205,500 | 5,006 |
Volatile liabilities | $20,609,000 | 4,911 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,250,000 | 2,759 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,043,000 | 3,253 |
Tier 1 (core) risk-based capital | $20,945,000 | 3,004 |
Tier 2 risk-based capital | $1,174,000 | 3,876 |
Total risk weighted assets | $93,474,000 | 4,345 |
Total unused commitments | $17,043,000 | 3,253 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $98,858,000 | 5,239 |
Cash and due from depository institutions | $7,669,000 | 6,126 |
Interest-bearing balances | $6,778,000 | 2,121 |
Securities | $14,040,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,674 |
Net loans & leases | $69,779,000 | 4,961 |
Loan loss allowance | $1,184,000 | 4,162 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $867,000 | 5,965 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,473,000 | 4,658 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,858,000 | 5,239 |
Total liabilities | $77,398,000 | 5,575 |
Total deposits | $66,256,000 | 5,800 |
Interest-bearing deposits | $47,783,000 | 6,164 |
Deposits held in domestic offices | $66,256,000 | 5,800 |
% insured | 47.46% | 7,859 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,250,000 | 2,963 |
Subordinated debt | $0 | 271 |
All other liabilities | $892,000 | 3,968 |
Total equity capital | $21,460,000 | 3,073 |
Total bank equity capital | $21,460,000 | 3,073 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000,000 | 167 |
Surplus | $1,135,000 | 6,353 |
Undivided profits | $-4,675,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $358,000 | 6,418 |
Earning assets | $94,627,000 | 5,096 |
Long-term assets (5+ years) | $26,544,000 | 3,514 |
Average Assets, year-to-date | $95,875,500 | 5,308 |
Average Assets, quarterly | $95,875,500 | 5,308 |
Volatile liabilities | $16,885,000 | 5,348 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,250,000 | 2,837 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,559,000 | 3,443 |
Tier 1 (core) risk-based capital | $21,283,000 | 2,970 |
Tier 2 risk-based capital | $1,035,000 | 4,168 |
Total risk weighted assets | $82,505,000 | 4,686 |
Total unused commitments | $16,559,000 | 3,444 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $92,893,000 | 5,401 |
Cash and due from depository institutions | $8,469,000 | 6,502 |
Interest-bearing balances | $7,622,000 | 1,354 |
Securities | $13,379,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 1,462 |
Net loans & leases | $61,234,000 | 5,317 |
Loan loss allowance | $1,113,000 | 4,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $915,000 | 5,917 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,211,000 | 4,983 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,893,000 | 5,401 |
Total liabilities | $71,181,000 | 5,805 |
Total deposits | $57,832,000 | 6,077 |
Interest-bearing deposits | $42,647,000 | 6,368 |
Deposits held in domestic offices | $57,832,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,250,000 | 3,145 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,099,000 | 1,657 |
Total equity capital | $21,712,000 | 3,002 |
Total bank equity capital | $21,712,000 | 3,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000,000 | 167 |
Surplus | $1,042,000 | 6,423 |
Undivided profits | $-4,330,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 6,847 |
Earning assets | $88,920,000 | 5,261 |
Long-term assets (5+ years) | $26,105,000 | 3,543 |
Average Assets, year-to-date | $64,115,600 | 6,227 |
Average Assets, quarterly | $80,634,500 | 5,770 |
Volatile liabilities | $15,150,000 | 5,563 |
Insider loans | $0 | 7,451 |
FHLB advances | $10,250,000 | 3,027 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,036,000 | 3,264 |
Tier 1 (core) risk-based capital | $21,543,000 | 2,900 |
Tier 2 risk-based capital | $969,000 | 4,311 |
Total risk weighted assets | $77,272,000 | 4,862 |
Total unused commitments | $18,036,000 | 3,266 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $68,376,000 | 6,180 |
Cash and due from depository institutions | $5,623,000 | 6,232 |
Interest-bearing balances | $3,520,000 | 1,724 |
Securities | $7,810,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 2,995 |
Net loans & leases | $49,055,000 | 5,861 |
Loan loss allowance | $639,000 | 5,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $982,000 | 5,848 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,701,000 | 5,625 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $68,376,000 | 6,180 |
Total liabilities | $46,174,000 | 6,736 |
Total deposits | $40,011,000 | 6,871 |
Interest-bearing deposits | $23,311,000 | 7,467 |
Deposits held in domestic offices | $40,011,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $663,000 | 4,823 |
Total equity capital | $22,202,000 | 2,979 |
Total bank equity capital | $22,202,000 | 2,979 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000,000 | 164 |
Surplus | $918,000 | 6,673 |
Undivided profits | $-3,716,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $313,000 | 6,993 |
Earning assets | $63,590,000 | 6,139 |
Long-term assets (5+ years) | $23,215,000 | 3,699 |
Average Assets, year-to-date | $56,921,250 | 6,517 |
Average Assets, quarterly | $65,490,500 | 6,258 |
Volatile liabilities | $3,068,000 | 7,746 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,250,000 | 3,636 |
Tier 1 (core) risk-based capital | $22,157,000 | 2,876 |
Tier 2 risk-based capital | $741,000 | 4,945 |
Total risk weighted assets | $60,764,000 | 5,519 |
Total unused commitments | $16,250,000 | 3,639 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $62,605,000 | 6,406 |
Cash and due from depository institutions | $7,120,000 | 6,041 |
Interest-bearing balances | $6,017,000 | 1,058 |
Securities | $10,992,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,367 |
Net loans & leases | $39,215,000 | 6,305 |
Loan loss allowance | $501,000 | 6,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,037,000 | 5,812 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,546,000 | 5,793 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,605,000 | 6,406 |
Total liabilities | $40,011,000 | 7,030 |
Total deposits | $33,972,000 | 7,226 |
Interest-bearing deposits | $16,257,000 | 7,913 |
Deposits held in domestic offices | $33,972,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $539,000 | 5,276 |
Total equity capital | $22,594,000 | 2,934 |
Total bank equity capital | $22,594,000 | 2,934 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000,000 | 159 |
Surplus | $805,000 | 6,824 |
Undivided profits | $-3,211,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $223,000 | 7,512 |
Earning assets | $58,919,000 | 6,326 |
Long-term assets (5+ years) | $16,283,000 | 4,385 |
Average Assets, year-to-date | $53,103,000 | 6,712 |
Average Assets, quarterly | $57,627,500 | 6,556 |
Volatile liabilities | $3,048,000 | 7,781 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,334,000 | 4,676 |
Tier 1 (core) risk-based capital | $22,586,000 | 2,828 |
Tier 2 risk-based capital | $558,000 | 5,601 |
Total risk weighted assets | $45,444,000 | 6,181 |
Total unused commitments | $10,334,000 | 4,676 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $52,650,000 | 6,782 |
Cash and due from depository institutions | $3,088,000 | 6,053 |
Interest-bearing balances | $2,521,000 | 2,110 |
Securities | $13,105,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,709 |
Net loans & leases | $31,466,000 | 6,695 |
Loan loss allowance | $396,000 | 6,511 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,086,000 | 5,753 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,565,000 | 5,686 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,650,000 | 6,782 |
Total liabilities | $29,496,000 | 7,543 |
Total deposits | $23,595,000 | 7,761 |
Interest-bearing deposits | $11,437,000 | 8,165 |
Deposits held in domestic offices | $23,595,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 6,140 |
Total equity capital | $23,154,000 | 2,939 |
Total bank equity capital | $23,154,000 | 2,939 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000,000 | 157 |
Surplus | $665,000 | 7,044 |
Undivided profits | $-2,511,000 | 8,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $255,000 | 7,321 |
Earning assets | $49,432,000 | 6,728 |
Long-term assets (5+ years) | $15,909,000 | 4,308 |
Average Assets, year-to-date | $48,352,000 | 6,930 |
Average Assets, quarterly | $48,352,000 | 6,930 |
Volatile liabilities | $1,836,000 | 8,090 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,076,000 | 5,241 |
Tier 1 (core) risk-based capital | $22,955,000 | 2,781 |
Tier 2 risk-based capital | $432,000 | 6,141 |
Total risk weighted assets | $34,581,000 | 6,711 |
Total unused commitments | $8,076,000 | 5,243 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $44,054,000 | 7,129 |
Cash and due from depository institutions | $287,000 | 6,341 |
Interest-bearing balances | $106,000 | 4,636 |
Securities | $15,018,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,722 |
Net loans & leases | $21,799,000 | 7,337 |
Loan loss allowance | $274,000 | 7,191 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,174,000 | 5,632 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,251,000 | 6,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,054,000 | 7,129 |
Total liabilities | $20,461,000 | 7,987 |
Total deposits | $19,985,000 | 7,942 |
Interest-bearing deposits | $10,031,000 | 8,216 |
Deposits held in domestic offices | $19,985,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $476,000 | 5,761 |
Total equity capital | $23,593,000 | 2,858 |
Total bank equity capital | $23,593,000 | 2,858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000,000 | 160 |
Surplus | $537,000 | 7,223 |
Undivided profits | $-1,944,000 | 8,134 |
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 | $267,000 | 7,406 |
Earning assets | $41,448,000 | 7,077 |
Long-term assets (5+ years) | $9,864,000 | 4,963 |
Average Assets, year-to-date | $37,546,000 | 7,356 |
Average Assets, quarterly | $41,281,000 | 7,233 |
Volatile liabilities | $2,023,000 | 8,060 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,551,000 | 6,556 |
Tier 1 (core) risk-based capital | $23,518,000 | 2,716 |
Tier 2 risk-based capital | $298,000 | 6,902 |
Total risk weighted assets | $27,673,000 | 7,152 |
Total unused commitments | $3,551,000 | 6,557 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $38,508,000 | 7,396 |
Cash and due from depository institutions | $433,000 | 6,356 |
Interest-bearing balances | $112,000 | 4,432 |
Securities | $11,757,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,842 |
Net loans & leases | $16,158,000 | 7,734 |
Loan loss allowance | $170,000 | 7,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,182,000 | 5,627 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,278,000 | 6,297 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,508,000 | 7,396 |
Total liabilities | $14,402,000 | 8,242 |
Total deposits | $14,036,000 | 8,214 |
Interest-bearing deposits | $8,044,000 | 8,317 |
Deposits held in domestic offices | $14,036,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $366,000 | 6,479 |
Total equity capital | $24,106,000 | 2,773 |
Total bank equity capital | $24,106,000 | 2,773 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000,000 | 151 |
Surplus | $375,000 | 7,478 |
Undivided profits | $-1,269,000 | 8,065 |
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 | $219,000 | 7,811 |
Earning assets | $35,727,000 | 7,371 |
Long-term assets (5+ years) | $5,721,000 | 5,767 |
Average Assets, year-to-date | $34,292,000 | 7,524 |
Average Assets, quarterly | $34,292,000 | 7,558 |
Volatile liabilities | $2,000,000 | 8,104 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,631,000 | 7,449 |
Tier 1 (core) risk-based capital | $24,047,000 | 2,662 |
Tier 2 risk-based capital | $181,000 | 7,646 |
Total risk weighted assets | $18,555,000 | 7,747 |
Total unused commitments | $1,631,000 | 7,452 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $30,076,000 | 7,808 |
Cash and due from depository institutions | $110,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,474,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 979 |
Net loans & leases | $5,199,000 | 8,417 |
Loan loss allowance | $2,000 | 8,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,124,000 | 5,741 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,194,000 | 6,386 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,076,000 | 7,808 |
Total liabilities | $5,348,000 | 8,535 |
Total deposits | $5,133,000 | 8,511 |
Interest-bearing deposits | $766,000 | 8,533 |
Deposits held in domestic offices | $5,133,000 | 8,510 |
% 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 | $215,000 | 7,266 |
Total equity capital | $24,728,000 | 2,707 |
Total bank equity capital | $24,728,000 | 2,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000,000 | 149 |
Surplus | $214,000 | 7,717 |
Undivided profits | $-486,000 | 7,906 |
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 | $89,000 | 8,340 |
Earning assets | $27,648,000 | 7,795 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $30,076,000 | 7,782 |
Average Assets, quarterly | $30,076,000 | 7,799 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $160,000 | 8,306 |
Tier 1 (core) risk-based capital | $24,753,000 | 2,609 |
Tier 2 risk-based capital | $2,000 | 8,501 |
Total risk weighted assets | $7,385,000 | 8,436 |
Total unused commitments | $160,000 | 8,308 |
Derivatives | $0 | 1,067 |