Home > Paragon Bank > Assets and Liabilities
Paragon Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 111 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $751,954,000 | 1,276 |
Cash and due from depository institutions | $12,198,000 | 1,215 |
Interest-bearing balances | $3,708,000 | 3,408 |
Securities | $60,227,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $652,152,000 | 1,056 |
Loan loss allowance | $8,316,000 | 1,000 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,195,000 | 1,135 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $296,000 | 1,896 |
All other assets | $14,886,000 | 1,695 |
Life insurance assets | $5,071,000 | 1,768 |
Total liabilities and capital | $751,954,000 | 1,265 |
Total liabilities | $692,832,000 | 1,248 |
Total deposits | $670,425,000 | 1,211 |
Interest-bearing deposits | $546,864,000 | 1,122 |
Deposits held in domestic offices | $670,425,000 | 1,209 |
% insured | 84.30% | 1,141 |
Federal funds purchased & repurchase agreements | $2,369,000 | 835 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,038,000 | 1,001 |
Total equity capital | $59,122,000 | 1,507 |
Total bank equity capital | $59,122,000 | 1,493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,419,000 | 158 |
Surplus | $26,106,000 | 1,241 |
Undivided profits | $10,597,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,840,000 | 1,569 |
Earning assets | $716,087,000 | 1,244 |
Long-term assets (5+ years) | $216,836,000 | 1,360 |
Average Assets, year-to-date | $699,294,200 | 1,313 |
Average Assets, quarterly | $736,115,000 | 1,272 |
Volatile liabilities | $40,076,000 | 1,857 |
Insider loans | $3,328,000 | 1,443 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $752,000 | 626 |
Unused loan commitments | $202,968,000 | 738 |
Tier 1 (core) risk-based capital | $63,830,000 | 1,539 |
Tier 2 risk-based capital | $7,191,000 | 886 |
Total risk weighted assets | $585,051,000 | 963 |
Total unused commitments | $202,968,000 | 738 |
Derivatives | $18,662,000 | 646 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $720,276,000 | 1,304 |
Cash and due from depository institutions | $11,703,000 | 1,260 |
Interest-bearing balances | $5,435,000 | 3,080 |
Securities | $61,609,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $619,442,000 | 1,081 |
Loan loss allowance | $8,407,000 | 984 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,637,000 | 1,167 |
Other real estate owned | $51,000 | 1,260 |
Goodwill and other intangibles | $423,000 | 1,805 |
All other assets | $15,411,000 | 1,707 |
Life insurance assets | $5,036,000 | 1,782 |
Total liabilities and capital | $720,276,000 | 1,292 |
Total liabilities | $666,159,000 | 1,279 |
Total deposits | $634,434,000 | 1,260 |
Interest-bearing deposits | $506,733,000 | 1,184 |
Deposits held in domestic offices | $634,434,000 | 1,258 |
% insured | 83.97% | 1,150 |
Federal funds purchased & repurchase agreements | $3,282,000 | 786 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,443,000 | 1,023 |
Total equity capital | $54,117,000 | 1,538 |
Total bank equity capital | $54,117,000 | 1,527 |
Perpetual preferred stock | $0 | 116 |
Common stock | $22,419,000 | 162 |
Surplus | $23,325,000 | 1,344 |
Undivided profits | $8,373,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 472 |
Income earned, not collected on loans | $2,402,000 | 1,778 |
Earning assets | $686,486,000 | 1,269 |
Long-term assets (5+ years) | $212,306,000 | 1,388 |
Average Assets, year-to-date | $686,129,250 | 1,327 |
Average Assets, quarterly | $711,052,500 | 1,306 |
Volatile liabilities | $47,588,000 | 1,606 |
Insider loans | $2,815,000 | 1,597 |
FHLB advances | $19,000,000 | 1,277 |
Loans and leases held for sale | $1,429,000 | 551 |
Unused loan commitments | $210,089,000 | 740 |
Tier 1 (core) risk-based capital | $60,451,000 | 1,599 |
Tier 2 risk-based capital | $7,032,000 | 882 |
Total risk weighted assets | $562,296,000 | 972 |
Total unused commitments | $210,089,000 | 740 |
Derivatives | $18,808,000 | 636 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $701,829,000 | 1,327 |
Cash and due from depository institutions | $15,530,000 | 1,289 |
Interest-bearing balances | $8,576,000 | 2,590 |
Securities | $66,265,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $593,842,000 | 1,089 |
Loan loss allowance | $8,425,000 | 973 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,929,000 | 1,324 |
Other real estate owned | $51,000 | 1,289 |
Goodwill and other intangibles | $446,000 | 1,792 |
All other assets | $15,766,000 | 1,632 |
Life insurance assets | $5,002,000 | 1,791 |
Total liabilities and capital | $701,829,000 | 1,312 |
Total liabilities | $648,562,000 | 1,293 |
Total deposits | $603,366,000 | 1,301 |
Interest-bearing deposits | $468,317,000 | 1,240 |
Deposits held in domestic offices | $603,366,000 | 1,299 |
% insured | 82.61% | 1,373 |
Federal funds purchased & repurchase agreements | $2,863,000 | 845 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,000,000 | 1,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,333,000 | 1,047 |
Total equity capital | $53,267,000 | 1,563 |
Total bank equity capital | $53,267,000 | 1,552 |
Perpetual preferred stock | $0 | 119 |
Common stock | $22,419,000 | 163 |
Surplus | $22,701,000 | 1,361 |
Undivided profits | $8,147,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 343 |
Income earned, not collected on loans | $2,242,000 | 1,689 |
Earning assets | $668,683,000 | 1,286 |
Long-term assets (5+ years) | $217,983,000 | 1,408 |
Average Assets, year-to-date | $674,747,000 | 1,339 |
Average Assets, quarterly | $685,205,500 | 1,328 |
Volatile liabilities | $58,673,000 | 1,340 |
Insider loans | $1,378,000 | 2,207 |
FHLB advances | $34,000,000 | 925 |
Loans and leases held for sale | $1,052,000 | 662 |
Unused loan commitments | $213,354,000 | 731 |
Tier 1 (core) risk-based capital | $58,875,000 | 1,612 |
Tier 2 risk-based capital | $6,808,000 | 892 |
Total risk weighted assets | $544,167,000 | 990 |
Total unused commitments | $213,354,000 | 731 |
Derivatives | $18,951,000 | 618 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $668,582,000 | 1,378 |
Cash and due from depository institutions | $12,958,000 | 1,324 |
Interest-bearing balances | $8,015,000 | 2,859 |
Securities | $69,442,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $563,583,000 | 1,133 |
Loan loss allowance | $8,413,000 | 983 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,815,000 | 1,576 |
Other real estate owned | $51,000 | 1,324 |
Goodwill and other intangibles | $489,000 | 1,774 |
All other assets | $14,244,000 | 1,711 |
Life insurance assets | $4,969,000 | 1,815 |
Total liabilities and capital | $668,582,000 | 1,378 |
Total liabilities | $617,937,000 | 1,346 |
Total deposits | $596,808,000 | 1,315 |
Interest-bearing deposits | $444,652,000 | 1,306 |
Deposits held in domestic offices | $596,808,000 | 1,313 |
% insured | 80.17% | 1,695 |
Federal funds purchased & repurchase agreements | $6,669,000 | 578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,460,000 | 1,207 |
Total equity capital | $50,645,000 | 1,629 |
Total bank equity capital | $50,645,000 | 1,627 |
Perpetual preferred stock | $0 | 77 |
Common stock | $22,419,000 | 160 |
Surplus | $20,577,000 | 1,464 |
Undivided profits | $7,649,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 358 |
Income earned, not collected on loans | $2,150,000 | 1,689 |
Earning assets | $641,040,000 | 1,336 |
Long-term assets (5+ years) | $215,914,000 | 1,472 |
Average Assets, year-to-date | $661,206,000 | 1,383 |
Average Assets, quarterly | $661,206,000 | 1,383 |
Volatile liabilities | $33,441,000 | 1,754 |
Insider loans | $1,404,000 | 2,166 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $696,000 | 649 |
Unused loan commitments | $218,397,000 | 738 |
Tier 1 (core) risk-based capital | $55,676,000 | 1,701 |
Tier 2 risk-based capital | $6,465,000 | 922 |
Total risk weighted assets | $516,375,000 | 1,024 |
Total unused commitments | $218,397,000 | 738 |
Derivatives | $19,183,000 | 585 |
2022-12-31 | Rank | |
# of Employees: | 101 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $653,830,000 | 1,395 |
Cash and due from depository institutions | $12,242,000 | 1,355 |
Interest-bearing balances | $6,940,000 | 2,829 |
Securities | $70,430,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $548,130,000 | 1,150 |
Loan loss allowance | $6,912,000 | 1,123 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,702,000 | 1,584 |
Other real estate owned | $51,000 | 1,355 |
Goodwill and other intangibles | $507,000 | 1,783 |
All other assets | $14,768,000 | 1,699 |
Life insurance assets | $4,936,000 | 1,824 |
Total liabilities and capital | $653,830,000 | 1,395 |
Total liabilities | $604,605,000 | 1,383 |
Total deposits | $566,825,000 | 1,388 |
Interest-bearing deposits | $404,707,000 | 1,403 |
Deposits held in domestic offices | $566,825,000 | 1,386 |
% insured | 78.80% | 1,735 |
Federal funds purchased & repurchase agreements | $3,197,000 | 871 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,000,000 | 988 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,583,000 | 1,152 |
Total equity capital | $49,225,000 | 1,624 |
Total bank equity capital | $49,225,000 | 1,623 |
Perpetual preferred stock | $0 | 77 |
Common stock | $22,427,000 | 161 |
Surplus | $20,297,000 | 1,483 |
Undivided profits | $6,501,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 235 |
Income earned, not collected on loans | $2,169,000 | 1,719 |
Earning assets | $625,500,000 | 1,356 |
Long-term assets (5+ years) | $219,200,000 | 1,473 |
Average Assets, year-to-date | $579,729,800 | 1,542 |
Average Assets, quarterly | $627,311,000 | 1,439 |
Volatile liabilities | $40,268,000 | 1,480 |
Insider loans | $1,429,000 | 2,165 |
FHLB advances | $28,000,000 | 920 |
Loans and leases held for sale | $486,000 | 722 |
Unused loan commitments | $204,349,000 | 767 |
Tier 1 (core) risk-based capital | $54,104,000 | 1,729 |
Tier 2 risk-based capital | $6,232,000 | 946 |
Total risk weighted assets | $497,841,000 | 1,069 |
Total unused commitments | $204,349,000 | 767 |
Derivatives | $19,376,000 | 542 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $600,792,000 | 1,507 |
Cash and due from depository institutions | $8,240,000 | 1,349 |
Interest-bearing balances | $2,826,000 | 3,817 |
Securities | $71,147,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $501,424,000 | 1,207 |
Loan loss allowance | $6,907,000 | 1,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,446,000 | 1,952 |
Other real estate owned | $102,000 | 1,349 |
Goodwill and other intangibles | $512,000 | 1,797 |
All other assets | $13,921,000 | 1,760 |
Life insurance assets | $4,905,000 | 1,841 |
Total liabilities and capital | $600,792,000 | 1,507 |
Total liabilities | $553,726,000 | 1,490 |
Total deposits | $504,152,000 | 1,557 |
Interest-bearing deposits | $344,002,000 | 1,619 |
Deposits held in domestic offices | $504,152,000 | 1,555 |
% insured | 77.81% | 1,901 |
Federal funds purchased & repurchase agreements | $3,210,000 | 822 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $42,000,000 | 625 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,364,000 | 1,410 |
Total equity capital | $47,066,000 | 1,636 |
Total bank equity capital | $47,066,000 | 1,636 |
Perpetual preferred stock | $0 | 74 |
Common stock | $22,430,000 | 167 |
Surplus | $20,159,000 | 1,490 |
Undivided profits | $4,477,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 268 |
Income earned, not collected on loans | $1,671,000 | 1,992 |
Earning assets | $575,397,000 | 1,463 |
Long-term assets (5+ years) | $198,758,000 | 1,565 |
Average Assets, year-to-date | $561,204,750 | 1,591 |
Average Assets, quarterly | $582,347,500 | 1,543 |
Volatile liabilities | $49,940,000 | 1,127 |
Insider loans | $1,450,000 | 2,178 |
FHLB advances | $42,000,000 | 556 |
Loans and leases held for sale | $850,000 | 712 |
Unused loan commitments | $186,416,000 | 842 |
Tier 1 (core) risk-based capital | $52,697,000 | 1,760 |
Tier 2 risk-based capital | $5,652,000 | 1,006 |
Total risk weighted assets | $450,915,000 | 1,134 |
Total unused commitments | $186,416,000 | 842 |
Derivatives | $22,329,000 | 557 |
2022-06-30 | Rank | |
# of Employees: | 102 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $563,903,000 | 1,592 |
Cash and due from depository institutions | $6,396,000 | 1,354 |
Interest-bearing balances | $1,524,000 | 4,244 |
Securities | $75,357,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $465,222,000 | 1,250 |
Loan loss allowance | $6,891,000 | 1,126 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,046,000 | 2,059 |
Other real estate owned | $102,000 | 1,354 |
Goodwill and other intangibles | $553,000 | 1,783 |
All other assets | $11,227,000 | 1,951 |
Life insurance assets | $3,477,000 | 2,188 |
Total liabilities and capital | $563,903,000 | 1,592 |
Total liabilities | $516,549,000 | 1,572 |
Total deposits | $477,925,000 | 1,639 |
Interest-bearing deposits | $308,555,000 | 1,777 |
Deposits held in domestic offices | $477,925,000 | 1,639 |
% insured | 75.82% | 2,248 |
Federal funds purchased & repurchase agreements | $3,300,000 | 755 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,324,000 | 1,180 |
Total equity capital | $47,354,000 | 1,679 |
Total bank equity capital | $47,354,000 | 1,676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $22,435,000 | 166 |
Surplus | $20,042,000 | 1,495 |
Undivided profits | $4,877,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 266 |
Income earned, not collected on loans | $1,740,000 | 1,810 |
Earning assets | $542,103,000 | 1,550 |
Long-term assets (5+ years) | $202,794,000 | 1,569 |
Average Assets, year-to-date | $548,009,000 | 1,634 |
Average Assets, quarterly | $552,597,500 | 1,626 |
Volatile liabilities | $37,243,000 | 1,283 |
Insider loans | $1,580,000 | 2,142 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $2,977,000 | 509 |
Unused loan commitments | $177,638,000 | 869 |
Tier 1 (core) risk-based capital | $51,323,000 | 1,763 |
Tier 2 risk-based capital | $5,189,000 | 1,056 |
Total risk weighted assets | $413,449,000 | 1,174 |
Total unused commitments | $177,638,000 | 869 |
Derivatives | $19,801,000 | 609 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $541,292,000 | 1,672 |
Cash and due from depository institutions | $32,788,000 | 1,418 |
Interest-bearing balances | $27,681,000 | 2,266 |
Securities | $77,344,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $415,986,000 | 1,318 |
Loan loss allowance | $7,105,000 | 1,097 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,608,000 | 2,147 |
Other real estate owned | $102,000 | 1,418 |
Goodwill and other intangibles | $714,000 | 1,682 |
All other assets | $9,750,000 | 2,028 |
Life insurance assets | $3,459,000 | 2,182 |
Total liabilities and capital | $541,292,000 | 1,672 |
Total liabilities | $492,963,000 | 1,652 |
Total deposits | $485,002,000 | 1,626 |
Interest-bearing deposits | $313,806,000 | 1,753 |
Deposits held in domestic offices | $485,002,000 | 1,626 |
% insured | 75.06% | 2,430 |
Federal funds purchased & repurchase agreements | $3,598,000 | 695 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,363,000 | 1,319 |
Total equity capital | $48,329,000 | 1,722 |
Total bank equity capital | $48,329,000 | 1,720 |
Perpetual preferred stock | $0 | 68 |
Common stock | $22,384,000 | 165 |
Surplus | $19,980,000 | 1,474 |
Undivided profits | $5,965,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 166 |
Income earned, not collected on loans | $1,461,000 | 1,956 |
Earning assets | $521,011,000 | 1,622 |
Long-term assets (5+ years) | $193,404,000 | 1,598 |
Average Assets, year-to-date | $540,062,000 | 1,663 |
Average Assets, quarterly | $540,062,000 | 1,663 |
Volatile liabilities | $10,427,000 | 2,637 |
Insider loans | $1,603,000 | 2,118 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,417,000 | 407 |
Unused loan commitments | $155,250,000 | 920 |
Tier 1 (core) risk-based capital | $50,295,000 | 1,757 |
Tier 2 risk-based capital | $4,808,000 | 1,092 |
Total risk weighted assets | $382,375,000 | 1,204 |
Total unused commitments | $155,250,000 | 920 |
Derivatives | $21,805,000 | 626 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $538,832,000 | 1,667 |
Cash and due from depository institutions | $70,881,000 | 1,441 |
Interest-bearing balances | $68,510,000 | 1,377 |
Securities | $67,009,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $386,667,000 | 1,400 |
Loan loss allowance | $7,096,000 | 1,101 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,202,000 | 2,256 |
Other real estate owned | $102,000 | 1,441 |
Goodwill and other intangibles | $801,000 | 1,645 |
All other assets | $9,170,000 | 2,032 |
Life insurance assets | $3,442,000 | 2,183 |
Total liabilities and capital | $538,832,000 | 1,667 |
Total liabilities | $488,613,000 | 1,646 |
Total deposits | $480,221,000 | 1,617 |
Interest-bearing deposits | $310,077,000 | 1,757 |
Deposits held in domestic offices | $480,221,000 | 1,617 |
% insured | 73.36% | 2,734 |
Federal funds purchased & repurchase agreements | $3,335,000 | 726 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,057,000 | 1,221 |
Total equity capital | $50,219,000 | 1,810 |
Total bank equity capital | $50,219,000 | 1,808 |
Perpetual preferred stock | $0 | 69 |
Common stock | $22,043,000 | 169 |
Surplus | $20,230,000 | 1,461 |
Undivided profits | $7,946,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,797,000 | 134 |
Income earned, not collected on loans | $1,349,000 | 2,155 |
Earning assets | $522,186,000 | 1,622 |
Long-term assets (5+ years) | $170,474,000 | 1,746 |
Average Assets, year-to-date | $498,975,000 | 1,700 |
Average Assets, quarterly | $517,982,500 | 1,704 |
Volatile liabilities | $9,123,000 | 2,869 |
Insider loans | $1,650,000 | 2,100 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,032,000 | 551 |
Unused loan commitments | $136,862,000 | 991 |
Tier 1 (core) risk-based capital | $49,629,000 | 1,767 |
Tier 2 risk-based capital | $4,250,000 | 1,182 |
Total risk weighted assets | $337,172,000 | 1,301 |
Total unused commitments | $136,862,000 | 991 |
Derivatives | $23,089,000 | 630 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $497,133,000 | 1,763 |
Cash and due from depository institutions | $34,675,000 | 1,665 |
Interest-bearing balances | $30,445,000 | 2,309 |
Securities | $70,965,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $376,922,000 | 1,454 |
Loan loss allowance | $7,193,000 | 1,101 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,227,000 | 2,268 |
Other real estate owned | $153,000 | 1,665 |
Goodwill and other intangibles | $878,000 | 1,601 |
All other assets | $9,313,000 | 2,027 |
Life insurance assets | $3,424,000 | 2,185 |
Total liabilities and capital | $497,133,000 | 1,763 |
Total liabilities | $447,295,000 | 1,757 |
Total deposits | $439,179,000 | 1,725 |
Interest-bearing deposits | $299,457,000 | 1,792 |
Deposits held in domestic offices | $439,179,000 | 1,725 |
% insured | 80.29% | 1,813 |
Federal funds purchased & repurchase agreements | $2,616,000 | 796 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,500,000 | 1,221 |
Total equity capital | $49,838,000 | 1,851 |
Total bank equity capital | $49,838,000 | 1,850 |
Perpetual preferred stock | $0 | 73 |
Common stock | $21,849,000 | 176 |
Surplus | $20,179,000 | 1,464 |
Undivided profits | $7,810,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,047,000 | 172 |
Income earned, not collected on loans | $1,402,000 | 2,172 |
Earning assets | $478,332,000 | 1,731 |
Long-term assets (5+ years) | $168,025,000 | 1,730 |
Average Assets, year-to-date | $489,010,750 | 1,742 |
Average Assets, quarterly | $488,137,500 | 1,773 |
Volatile liabilities | $11,004,000 | 2,709 |
Insider loans | $1,680,000 | 2,124 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $8,046,000 | 452 |
Unused loan commitments | $130,110,000 | 1,023 |
Tier 1 (core) risk-based capital | $48,820,000 | 1,812 |
Tier 2 risk-based capital | $4,142,000 | 1,200 |
Total risk weighted assets | $328,325,000 | 1,309 |
Total unused commitments | $130,110,000 | 1,023 |
Derivatives | $23,364,000 | 695 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $479,142,000 | 1,793 |
Cash and due from depository institutions | $24,844,000 | 1,669 |
Interest-bearing balances | $19,701,000 | 2,808 |
Securities | $55,131,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $384,516,000 | 1,443 |
Loan loss allowance | $7,154,000 | 1,097 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,463,000 | 2,199 |
Other real estate owned | $153,000 | 1,669 |
Goodwill and other intangibles | $939,000 | 1,581 |
All other assets | $9,096,000 | 2,039 |
Life insurance assets | $3,406,000 | 2,175 |
Total liabilities and capital | $479,142,000 | 1,793 |
Total liabilities | $429,648,000 | 1,789 |
Total deposits | $420,624,000 | 1,758 |
Interest-bearing deposits | $296,116,000 | 1,801 |
Deposits held in domestic offices | $420,624,000 | 1,758 |
% insured | 81.47% | 1,716 |
Federal funds purchased & repurchase agreements | $3,192,000 | 756 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,832,000 | 1,148 |
Total equity capital | $49,494,000 | 1,827 |
Total bank equity capital | $49,494,000 | 1,826 |
Perpetual preferred stock | $0 | 78 |
Common stock | $21,849,000 | 174 |
Surplus | $20,128,000 | 1,446 |
Undivided profits | $7,517,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,047,000 | 177 |
Income earned, not collected on loans | $1,511,000 | 2,020 |
Earning assets | $459,348,000 | 1,760 |
Long-term assets (5+ years) | $151,064,000 | 1,809 |
Average Assets, year-to-date | $486,303,333 | 1,746 |
Average Assets, quarterly | $487,404,500 | 1,764 |
Volatile liabilities | $10,559,000 | 2,801 |
Insider loans | $1,707,000 | 2,124 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,130,000 | 722 |
Unused loan commitments | $114,812,000 | 1,090 |
Tier 1 (core) risk-based capital | $48,366,000 | 1,784 |
Tier 2 risk-based capital | $3,954,000 | 1,209 |
Total risk weighted assets | $313,144,000 | 1,314 |
Total unused commitments | $114,812,000 | 1,090 |
Derivatives | $23,278,000 | 712 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $495,667,000 | 1,740 |
Cash and due from depository institutions | $28,642,000 | 1,633 |
Interest-bearing balances | $24,738,000 | 2,682 |
Securities | $55,256,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $396,094,000 | 1,413 |
Loan loss allowance | $6,877,000 | 1,123 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,642,000 | 2,158 |
Other real estate owned | $153,000 | 1,633 |
Goodwill and other intangibles | $945,000 | 1,567 |
All other assets | $9,935,000 | 1,900 |
Life insurance assets | $3,388,000 | 2,146 |
Total liabilities and capital | $495,667,000 | 1,740 |
Total liabilities | $446,526,000 | 1,735 |
Total deposits | $436,935,000 | 1,694 |
Interest-bearing deposits | $310,326,000 | 1,715 |
Deposits held in domestic offices | $436,935,000 | 1,694 |
% insured | 80.43% | 2,014 |
Federal funds purchased & repurchase agreements | $3,116,000 | 761 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,475,000 | 1,068 |
Total equity capital | $49,141,000 | 1,791 |
Total bank equity capital | $49,141,000 | 1,791 |
Perpetual preferred stock | $0 | 79 |
Common stock | $21,849,000 | 175 |
Surplus | $20,078,000 | 1,429 |
Undivided profits | $7,214,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,793,000 | 166 |
Income earned, not collected on loans | $1,771,000 | 1,775 |
Earning assets | $476,088,000 | 1,703 |
Long-term assets (5+ years) | $149,345,000 | 1,749 |
Average Assets, year-to-date | $489,884,000 | 1,730 |
Average Assets, quarterly | $489,884,000 | 1,730 |
Volatile liabilities | $10,217,000 | 2,840 |
Insider loans | $1,763,000 | 2,108 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $6,279,000 | 597 |
Unused loan commitments | $104,545,000 | 1,135 |
Tier 1 (core) risk-based capital | $48,072,000 | 1,764 |
Tier 2 risk-based capital | $3,804,000 | 1,221 |
Total risk weighted assets | $301,244,000 | 1,322 |
Total unused commitments | $104,545,000 | 1,135 |
Derivatives | $23,329,000 | 746 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $484,101,000 | 1,711 |
Cash and due from depository institutions | $20,634,000 | 1,715 |
Interest-bearing balances | $16,761,000 | 2,928 |
Securities | $60,172,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $387,400,000 | 1,429 |
Loan loss allowance | $5,707,000 | 1,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,886,000 | 2,097 |
Other real estate owned | $153,000 | 1,715 |
Goodwill and other intangibles | $981,000 | 1,545 |
All other assets | $9,875,000 | 1,905 |
Life insurance assets | $3,371,000 | 2,138 |
Total liabilities and capital | $484,101,000 | 1,711 |
Total liabilities | $434,804,000 | 1,694 |
Total deposits | $424,753,000 | 1,646 |
Interest-bearing deposits | $299,963,000 | 1,702 |
Deposits held in domestic offices | $424,753,000 | 1,646 |
% insured | 78.70% | 2,384 |
Federal funds purchased & repurchase agreements | $3,206,000 | 773 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,845,000 | 1,045 |
Total equity capital | $49,297,000 | 1,783 |
Total bank equity capital | $49,297,000 | 1,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,810,000 | 175 |
Surplus | $20,067,000 | 1,415 |
Undivided profits | $7,420,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,057,000 | 156 |
Income earned, not collected on loans | $1,987,000 | 1,733 |
Earning assets | $464,333,000 | 1,654 |
Long-term assets (5+ years) | $143,482,000 | 1,705 |
Average Assets, year-to-date | $459,573,800 | 1,672 |
Average Assets, quarterly | $491,544,500 | 1,663 |
Volatile liabilities | $10,314,000 | 2,875 |
Insider loans | $1,794,000 | 2,104 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $9,363,000 | 522 |
Unused loan commitments | $100,646,000 | 1,114 |
Tier 1 (core) risk-based capital | $47,707,000 | 1,734 |
Tier 2 risk-based capital | $3,765,000 | 1,217 |
Total risk weighted assets | $299,266,000 | 1,317 |
Total unused commitments | $100,646,000 | 1,114 |
Derivatives | $22,008,000 | 764 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $498,988,000 | 1,632 |
Cash and due from depository institutions | $7,575,000 | 1,706 |
Interest-bearing balances | $3,614,000 | 4,177 |
Securities | $52,555,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $422,732,000 | 1,346 |
Loan loss allowance | $4,709,000 | 1,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,179,000 | 2,009 |
Other real estate owned | $153,000 | 1,706 |
Goodwill and other intangibles | $947,000 | 1,550 |
All other assets | $9,847,000 | 1,913 |
Life insurance assets | $3,352,000 | 2,114 |
Total liabilities and capital | $498,988,000 | 1,632 |
Total liabilities | $449,656,000 | 1,620 |
Total deposits | $407,191,000 | 1,669 |
Interest-bearing deposits | $280,152,000 | 1,758 |
Deposits held in domestic offices | $407,191,000 | 1,669 |
% insured | 79.53% | 2,384 |
Federal funds purchased & repurchase agreements | $2,756,000 | 819 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,846,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,863,000 | 958 |
Total equity capital | $49,332,000 | 1,772 |
Total bank equity capital | $49,332,000 | 1,771 |
Perpetual preferred stock | $0 | 75 |
Common stock | $21,810,000 | 176 |
Surplus | $20,040,000 | 1,407 |
Undivided profits | $7,482,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,785,000 | 129 |
Income earned, not collected on loans | $2,365,000 | 1,556 |
Earning assets | $478,901,000 | 1,589 |
Long-term assets (5+ years) | $138,660,000 | 1,662 |
Average Assets, year-to-date | $453,442,000 | 1,668 |
Average Assets, quarterly | $498,349,000 | 1,623 |
Volatile liabilities | $28,120,000 | 1,705 |
Insider loans | $1,824,000 | 2,113 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $9,887,000 | 574 |
Unused loan commitments | $96,738,000 | 1,114 |
Tier 1 (core) risk-based capital | $47,714,000 | 1,712 |
Tier 2 risk-based capital | $3,928,000 | 1,180 |
Total risk weighted assets | $313,449,000 | 1,275 |
Total unused commitments | $96,738,000 | 1,114 |
Derivatives | $25,479,000 | 764 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $497,710,000 | 1,621 |
Cash and due from depository institutions | $11,795,000 | 1,766 |
Interest-bearing balances | $7,389,000 | 3,714 |
Securities | $58,709,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $411,783,000 | 1,379 |
Loan loss allowance | $4,498,000 | 1,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,357,000 | 1,969 |
Other real estate owned | $153,000 | 1,766 |
Goodwill and other intangibles | $959,000 | 1,542 |
All other assets | $8,954,000 | 2,009 |
Life insurance assets | $3,333,000 | 2,110 |
Total liabilities and capital | $497,710,000 | 1,621 |
Total liabilities | $449,305,000 | 1,606 |
Total deposits | $418,545,000 | 1,604 |
Interest-bearing deposits | $291,121,000 | 1,674 |
Deposits held in domestic offices | $418,545,000 | 1,604 |
% insured | 80.76% | 2,265 |
Federal funds purchased & repurchase agreements | $3,536,000 | 773 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,846,000 | 1,384 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,378,000 | 1,021 |
Total equity capital | $48,405,000 | 1,769 |
Total bank equity capital | $48,405,000 | 1,769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,812,000 | 178 |
Surplus | $19,984,000 | 1,401 |
Undivided profits | $6,609,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,801,000 | 133 |
Income earned, not collected on loans | $1,864,000 | 1,825 |
Earning assets | $477,881,000 | 1,581 |
Long-term assets (5+ years) | $134,502,000 | 1,638 |
Average Assets, year-to-date | $438,260,000 | 1,692 |
Average Assets, quarterly | $455,283,000 | 1,670 |
Volatile liabilities | $16,638,000 | 2,419 |
Insider loans | $1,717,000 | 2,217 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $8,586,000 | 532 |
Unused loan commitments | $98,823,000 | 1,077 |
Tier 1 (core) risk-based capital | $46,876,000 | 1,719 |
Tier 2 risk-based capital | $3,976,000 | 1,166 |
Total risk weighted assets | $317,556,000 | 1,273 |
Total unused commitments | $98,823,000 | 1,077 |
Derivatives | $20,310,000 | 804 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $412,856,000 | 1,741 |
Cash and due from depository institutions | $4,267,000 | 1,742 |
Interest-bearing balances | $537,000 | 4,744 |
Securities | $64,097,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $330,229,000 | 1,521 |
Loan loss allowance | $4,010,000 | 1,530 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,896,000 | 2,098 |
Other real estate owned | $160,000 | 1,742 |
Goodwill and other intangibles | $982,000 | 1,529 |
All other assets | $8,225,000 | 2,082 |
Life insurance assets | $3,313,000 | 2,125 |
Total liabilities and capital | $412,856,000 | 1,741 |
Total liabilities | $365,032,000 | 1,739 |
Total deposits | $350,294,000 | 1,716 |
Interest-bearing deposits | $272,048,000 | 1,713 |
Deposits held in domestic offices | $350,294,000 | 1,716 |
% insured | 85.78% | 1,608 |
Federal funds purchased & repurchase agreements | $4,721,000 | 714 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,534,000 | 1,929 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,483,000 | 1,517 |
Total equity capital | $47,824,000 | 1,750 |
Total bank equity capital | $47,824,000 | 1,750 |
Perpetual preferred stock | $0 | 75 |
Common stock | $21,812,000 | 180 |
Surplus | $19,930,000 | 1,404 |
Undivided profits | $6,082,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,129,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,935,000 | 105 |
Income earned, not collected on loans | $1,291,000 | 2,168 |
Earning assets | $394,863,000 | 1,695 |
Long-term assets (5+ years) | $131,157,000 | 1,625 |
Average Assets, year-to-date | $408,535,000 | 1,738 |
Average Assets, quarterly | $408,535,000 | 1,738 |
Volatile liabilities | $15,486,000 | 2,494 |
Insider loans | $1,859,000 | 2,130 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $6,584,000 | 479 |
Unused loan commitments | $97,819,000 | 1,058 |
Tier 1 (core) risk-based capital | $46,321,000 | 1,727 |
Tier 2 risk-based capital | $4,010,000 | 1,117 |
Total risk weighted assets | $330,014,000 | 1,245 |
Total unused commitments | $97,819,000 | 1,058 |
Derivatives | $26,059,000 | 739 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $404,214,000 | 1,758 |
Cash and due from depository institutions | $10,456,000 | 1,727 |
Interest-bearing balances | $6,815,000 | 3,329 |
Securities | $50,198,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $329,521,000 | 1,515 |
Loan loss allowance | $3,837,000 | 1,553 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,116,000 | 2,058 |
Other real estate owned | $160,000 | 1,727 |
Goodwill and other intangibles | $1,045,000 | 1,506 |
All other assets | $7,718,000 | 2,164 |
Life insurance assets | $3,293,000 | 2,147 |
Total liabilities and capital | $404,214,000 | 1,758 |
Total liabilities | $357,807,000 | 1,746 |
Total deposits | $346,734,000 | 1,721 |
Interest-bearing deposits | $253,001,000 | 1,798 |
Deposits held in domestic offices | $346,734,000 | 1,721 |
% insured | 81.11% | 2,480 |
Federal funds purchased & repurchase agreements | $2,281,000 | 920 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,742,000 | 1,978 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,050,000 | 1,628 |
Total equity capital | $46,407,000 | 1,772 |
Total bank equity capital | $46,407,000 | 1,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,711,000 | 178 |
Surplus | $19,978,000 | 1,402 |
Undivided profits | $4,718,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,232,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,026,000 | 101 |
Income earned, not collected on loans | $1,140,000 | 2,483 |
Earning assets | $386,534,000 | 1,720 |
Long-term assets (5+ years) | $129,037,000 | 1,593 |
Average Assets, year-to-date | $406,791,800 | 1,720 |
Average Assets, quarterly | $408,877,500 | 1,737 |
Volatile liabilities | $12,312,000 | 2,771 |
Insider loans | $1,886,000 | 2,136 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $4,959,000 | 496 |
Unused loan commitments | $100,110,000 | 1,038 |
Tier 1 (core) risk-based capital | $45,543,000 | 1,740 |
Tier 2 risk-based capital | $3,837,000 | 1,433 |
Total risk weighted assets | $321,039,000 | 1,606 |
Total unused commitments | $100,110,000 | 1,038 |
Derivatives | $20,954,000 | 609 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $413,541,000 | 1,737 |
Cash and due from depository institutions | $14,090,000 | 1,811 |
Interest-bearing balances | $12,418,000 | 2,464 |
Securities | $48,298,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $336,374,000 | 1,496 |
Loan loss allowance | $4,460,000 | 1,368 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,388,000 | 1,984 |
Other real estate owned | $160,000 | 1,811 |
Goodwill and other intangibles | $1,024,000 | 1,517 |
All other assets | $8,207,000 | 2,113 |
Life insurance assets | $3,272,000 | 2,161 |
Total liabilities and capital | $413,541,000 | 1,737 |
Total liabilities | $367,710,000 | 1,715 |
Total deposits | $346,797,000 | 1,717 |
Interest-bearing deposits | $258,943,000 | 1,769 |
Deposits held in domestic offices | $346,797,000 | 1,717 |
% insured | 84.12% | 2,009 |
Federal funds purchased & repurchase agreements | $1,599,000 | 1,020 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,948,000 | 1,271 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,366,000 | 1,591 |
Total equity capital | $45,831,000 | 1,794 |
Total bank equity capital | $45,831,000 | 1,794 |
Perpetual preferred stock | $0 | 79 |
Common stock | $21,721,000 | 184 |
Surplus | $19,963,000 | 1,403 |
Undivided profits | $4,147,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,129,000 | 149 |
Income earned, not collected on loans | $1,215,000 | 2,425 |
Earning assets | $397,090,000 | 1,679 |
Long-term assets (5+ years) | $135,456,000 | 1,535 |
Average Assets, year-to-date | $407,436,250 | 1,733 |
Average Assets, quarterly | $409,232,500 | 1,741 |
Volatile liabilities | $22,139,000 | 2,055 |
Insider loans | $1,975,000 | 2,098 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $8,716,000 | 415 |
Unused loan commitments | $102,887,000 | 1,017 |
Tier 1 (core) risk-based capital | $44,659,000 | 1,768 |
Tier 2 risk-based capital | $4,106,000 | 1,360 |
Total risk weighted assets | $328,136,000 | 1,579 |
Total unused commitments | $102,887,000 | 1,017 |
Derivatives | $23,521,000 | 630 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $404,924,000 | 1,757 |
Cash and due from depository institutions | $8,718,000 | 1,774 |
Interest-bearing balances | $4,302,000 | 3,799 |
Securities | $51,072,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $330,138,000 | 1,516 |
Loan loss allowance | $4,428,000 | 1,377 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,481,000 | 1,960 |
Other real estate owned | $160,000 | 1,774 |
Goodwill and other intangibles | $1,129,000 | 1,478 |
All other assets | $8,226,000 | 2,102 |
Life insurance assets | $3,250,000 | 2,175 |
Total liabilities and capital | $404,924,000 | 1,757 |
Total liabilities | $360,682,000 | 1,743 |
Total deposits | $350,740,000 | 1,700 |
Interest-bearing deposits | $267,684,000 | 1,713 |
Deposits held in domestic offices | $350,740,000 | 1,700 |
% insured | 85.54% | 1,807 |
Federal funds purchased & repurchase agreements | $2,371,000 | 939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,005,000 | 2,258 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,566,000 | 1,434 |
Total equity capital | $44,242,000 | 1,826 |
Total bank equity capital | $44,242,000 | 1,826 |
Perpetual preferred stock | $0 | 81 |
Common stock | $21,558,000 | 185 |
Surplus | $19,761,000 | 1,414 |
Undivided profits | $2,923,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,795,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,532,000 | 87 |
Income earned, not collected on loans | $1,241,000 | 2,358 |
Earning assets | $385,512,000 | 1,727 |
Long-term assets (5+ years) | $136,410,000 | 1,513 |
Average Assets, year-to-date | $405,401,330 | 1,741 |
Average Assets, quarterly | $407,378,500 | 1,741 |
Volatile liabilities | $11,045,000 | 2,971 |
Insider loans | $1,993,000 | 2,131 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,278,000 | 597 |
Unused loan commitments | $99,653,000 | 1,034 |
Tier 1 (core) risk-based capital | $43,253,000 | 1,801 |
Tier 2 risk-based capital | $4,052,000 | 1,371 |
Total risk weighted assets | $323,816,000 | 1,580 |
Total unused commitments | $99,653,000 | 1,034 |
Derivatives | $4,027,000 | 941 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $409,833,000 | 1,740 |
Cash and due from depository institutions | $15,712,000 | 1,750 |
Interest-bearing balances | $11,234,000 | 2,612 |
Securities | $51,137,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $327,412,000 | 1,526 |
Loan loss allowance | $4,710,000 | 1,276 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,711,000 | 1,893 |
Other real estate owned | $160,000 | 1,750 |
Goodwill and other intangibles | $1,170,000 | 1,461 |
All other assets | $8,531,000 | 2,058 |
Life insurance assets | $3,227,000 | 2,191 |
Total liabilities and capital | $409,833,000 | 1,740 |
Total liabilities | $366,953,000 | 1,722 |
Total deposits | $356,096,000 | 1,676 |
Interest-bearing deposits | $277,435,000 | 1,677 |
Deposits held in domestic offices | $356,096,000 | 1,676 |
% insured | 83.02% | 2,343 |
Federal funds purchased & repurchase agreements | $2,834,000 | 885 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,203,000 | 2,204 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,820,000 | 1,324 |
Total equity capital | $42,880,000 | 1,850 |
Total bank equity capital | $42,880,000 | 1,850 |
Perpetual preferred stock | $0 | 83 |
Common stock | $21,548,000 | 187 |
Surplus | $19,697,000 | 1,421 |
Undivided profits | $1,635,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,532,000 | 89 |
Income earned, not collected on loans | $1,253,000 | 2,307 |
Earning assets | $389,783,000 | 1,699 |
Long-term assets (5+ years) | $134,847,000 | 1,534 |
Average Assets, year-to-date | $405,640,000 | 1,752 |
Average Assets, quarterly | $405,640,000 | 1,752 |
Volatile liabilities | $10,109,000 | 3,070 |
Insider loans | $2,022,000 | 2,122 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,669,000 | 629 |
Unused loan commitments | $95,364,000 | 1,073 |
Tier 1 (core) risk-based capital | $42,443,000 | 1,821 |
Tier 2 risk-based capital | $4,043,000 | 1,370 |
Total risk weighted assets | $322,779,000 | 1,585 |
Total unused commitments | $95,364,000 | 1,073 |
Derivatives | $701,000 | 1,168 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $401,447,000 | 1,765 |
Cash and due from depository institutions | $11,105,000 | 1,772 |
Interest-bearing balances | $9,151,000 | 2,646 |
Securities | $51,362,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $326,602,000 | 1,520 |
Loan loss allowance | $4,593,000 | 1,310 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,814,000 | 3,449 |
Other real estate owned | $160,000 | 1,772 |
Goodwill and other intangibles | $1,302,000 | 1,424 |
All other assets | $9,102,000 | 1,978 |
Life insurance assets | $3,205,000 | 2,197 |
Total liabilities and capital | $401,447,000 | 1,765 |
Total liabilities | $359,967,000 | 1,746 |
Total deposits | $343,898,000 | 1,713 |
Interest-bearing deposits | $263,187,000 | 1,728 |
Deposits held in domestic offices | $343,898,000 | 1,713 |
% insured | 82.76% | 2,385 |
Federal funds purchased & repurchase agreements | $3,854,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,855 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,715,000 | 1,346 |
Total equity capital | $41,480,000 | 1,867 |
Total bank equity capital | $41,480,000 | 1,867 |
Perpetual preferred stock | $0 | 86 |
Common stock | $21,548,000 | 187 |
Surplus | $19,623,000 | 1,416 |
Undivided profits | $309,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,828,000 | 119 |
Income earned, not collected on loans | $1,233,000 | 2,345 |
Earning assets | $387,115,000 | 1,692 |
Long-term assets (5+ years) | $135,238,000 | 1,539 |
Average Assets, year-to-date | $392,420,000 | 1,753 |
Average Assets, quarterly | $398,067,000 | 1,760 |
Volatile liabilities | $18,233,000 | 2,325 |
Insider loans | $1,950,000 | 2,180 |
FHLB advances | $8,500,000 | 1,773 |
Loans and leases held for sale | $10,654,000 | 271 |
Unused loan commitments | $98,270,000 | 1,041 |
Tier 1 (core) risk-based capital | $41,720,000 | 1,825 |
Tier 2 risk-based capital | $3,954,000 | 1,399 |
Total risk weighted assets | $315,535,000 | 1,610 |
Total unused commitments | $98,270,000 | 1,041 |
Derivatives | $991,000 | 1,059 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $394,687,000 | 1,774 |
Cash and due from depository institutions | $13,006,000 | 1,804 |
Interest-bearing balances | $8,850,000 | 2,656 |
Securities | $46,453,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $322,658,000 | 1,529 |
Loan loss allowance | $4,416,000 | 1,367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,784,000 | 3,487 |
Other real estate owned | $449,000 | 1,804 |
Goodwill and other intangibles | $1,311,000 | 1,420 |
All other assets | $9,026,000 | 2,002 |
Life insurance assets | $3,182,000 | 2,215 |
Total liabilities and capital | $394,687,000 | 1,774 |
Total liabilities | $355,023,000 | 1,754 |
Total deposits | $324,156,000 | 1,789 |
Interest-bearing deposits | $247,899,000 | 1,807 |
Deposits held in domestic offices | $324,156,000 | 1,789 |
% insured | 82.47% | 2,542 |
Federal funds purchased & repurchase agreements | $5,047,000 | 851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,820,000 | 1,316 |
Total equity capital | $39,664,000 | 1,917 |
Total bank equity capital | $39,664,000 | 1,917 |
Perpetual preferred stock | $0 | 92 |
Common stock | $21,548,000 | 190 |
Surplus | $19,592,000 | 1,407 |
Undivided profits | $-1,476,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,170,000 | 110 |
Income earned, not collected on loans | $1,173,000 | 2,530 |
Earning assets | $377,961,000 | 1,721 |
Long-term assets (5+ years) | $130,866,000 | 1,588 |
Average Assets, year-to-date | $390,163,250 | 1,767 |
Average Assets, quarterly | $395,030,500 | 1,758 |
Volatile liabilities | $31,420,000 | 1,666 |
Insider loans | $1,981,000 | 2,202 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $7,616,000 | 336 |
Unused loan commitments | $108,621,000 | 981 |
Tier 1 (core) risk-based capital | $40,508,000 | 1,872 |
Tier 2 risk-based capital | $3,924,000 | 1,404 |
Total risk weighted assets | $313,434,000 | 1,613 |
Total unused commitments | $108,621,000 | 981 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $395,374,000 | 1,762 |
Cash and due from depository institutions | $14,980,000 | 1,793 |
Interest-bearing balances | $10,091,000 | 2,485 |
Securities | $48,236,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $6,577,000 | 479 |
Net loans & leases | $313,129,000 | 1,554 |
Loan loss allowance | $4,590,000 | 1,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,738,000 | 3,538 |
Other real estate owned | $487,000 | 1,793 |
Goodwill and other intangibles | $1,268,000 | 1,425 |
All other assets | $8,959,000 | 2,010 |
Life insurance assets | $3,159,000 | 2,234 |
Total liabilities and capital | $395,374,000 | 1,762 |
Total liabilities | $356,474,000 | 1,745 |
Total deposits | $322,334,000 | 1,801 |
Interest-bearing deposits | $243,712,000 | 1,826 |
Deposits held in domestic offices | $322,334,000 | 1,801 |
% insured | 81.96% | 2,763 |
Federal funds purchased & repurchase agreements | $14,299,000 | 491 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,841,000 | 1,248 |
Total equity capital | $38,900,000 | 1,935 |
Total bank equity capital | $38,900,000 | 1,935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $21,368,000 | 193 |
Surplus | $19,382,000 | 1,424 |
Undivided profits | $-1,850,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,108,000 | 107 |
Income earned, not collected on loans | $1,035,000 | 2,620 |
Earning assets | $378,033,000 | 1,707 |
Long-term assets (5+ years) | $133,095,000 | 1,587 |
Average Assets, year-to-date | $388,655,330 | 1,776 |
Average Assets, quarterly | $394,503,000 | 1,758 |
Volatile liabilities | $35,216,000 | 1,518 |
Insider loans | $2,007,000 | 2,196 |
FHLB advances | $16,000,000 | 1,351 |
Loans and leases held for sale | $8,092,000 | 345 |
Unused loan commitments | $116,285,000 | 933 |
Tier 1 (core) risk-based capital | $39,397,000 | 1,905 |
Tier 2 risk-based capital | $3,856,000 | 1,421 |
Total risk weighted assets | $307,785,000 | 1,630 |
Total unused commitments | $116,285,000 | 933 |
Derivatives | $247,000 | 1,312 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $393,632,000 | 1,771 |
Cash and due from depository institutions | $7,059,000 | 1,746 |
Interest-bearing balances | $2,849,000 | 4,373 |
Securities | $49,349,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 674 |
Net loans & leases | $319,500,000 | 1,518 |
Loan loss allowance | $4,373,000 | 1,376 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,813,000 | 3,513 |
Other real estate owned | $647,000 | 1,746 |
Goodwill and other intangibles | $1,170,000 | 1,462 |
All other assets | $8,721,000 | 2,029 |
Life insurance assets | $3,135,000 | 2,251 |
Total liabilities and capital | $393,632,000 | 1,771 |
Total liabilities | $355,364,000 | 1,747 |
Total deposits | $321,036,000 | 1,814 |
Interest-bearing deposits | $245,508,000 | 1,816 |
Deposits held in domestic offices | $321,036,000 | 1,814 |
% insured | 82.59% | 2,685 |
Federal funds purchased & repurchase agreements | $16,443,000 | 462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,885,000 | 1,207 |
Total equity capital | $38,268,000 | 1,947 |
Total bank equity capital | $38,268,000 | 1,947 |
Perpetual preferred stock | $0 | 94 |
Common stock | $21,358,000 | 200 |
Surplus | $19,312,000 | 1,429 |
Undivided profits | $-2,402,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,780,000 | 115 |
Income earned, not collected on loans | $1,133,000 | 2,344 |
Earning assets | $377,071,000 | 1,721 |
Long-term assets (5+ years) | $136,988,000 | 1,560 |
Average Assets, year-to-date | $385,296,000 | 1,797 |
Average Assets, quarterly | $385,296,000 | 1,797 |
Volatile liabilities | $34,188,000 | 1,479 |
Insider loans | $2,065,000 | 2,185 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $7,426,000 | 316 |
Unused loan commitments | $103,196,000 | 1,018 |
Tier 1 (core) risk-based capital | $38,578,000 | 1,933 |
Tier 2 risk-based capital | $3,876,000 | 1,407 |
Total risk weighted assets | $309,561,000 | 1,612 |
Total unused commitments | $103,196,000 | 1,018 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $376,960,000 | 1,851 |
Cash and due from depository institutions | $3,718,000 | 1,787 |
Interest-bearing balances | $2,619,000 | 4,380 |
Securities | $45,874,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $4,292,000 | 707 |
Net loans & leases | $310,493,000 | 1,556 |
Loan loss allowance | $4,568,000 | 1,307 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,760,000 | 3,590 |
Other real estate owned | $647,000 | 1,787 |
Goodwill and other intangibles | $1,260,000 | 1,434 |
All other assets | $8,916,000 | 2,012 |
Life insurance assets | $3,111,000 | 2,277 |
Total liabilities and capital | $376,960,000 | 1,851 |
Total liabilities | $338,680,000 | 1,832 |
Total deposits | $302,326,000 | 1,911 |
Interest-bearing deposits | $221,436,000 | 1,982 |
Deposits held in domestic offices | $302,326,000 | 1,911 |
% insured | 81.43% | 2,936 |
Federal funds purchased & repurchase agreements | $21,224,000 | 432 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,130,000 | 1,196 |
Total equity capital | $38,280,000 | 1,965 |
Total bank equity capital | $38,280,000 | 1,965 |
Perpetual preferred stock | $0 | 95 |
Common stock | $21,358,000 | 197 |
Surplus | $19,233,000 | 1,453 |
Undivided profits | $-2,311,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 391 |
Income earned, not collected on loans | $1,108,000 | 2,514 |
Earning assets | $363,278,000 | 1,784 |
Long-term assets (5+ years) | $135,459,000 | 1,594 |
Average Assets, year-to-date | $360,863,400 | 1,862 |
Average Assets, quarterly | $371,347,000 | 1,863 |
Volatile liabilities | $34,990,000 | 1,481 |
Insider loans | $2,081,000 | 2,175 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $5,128,000 | 435 |
Unused loan commitments | $85,841,000 | 1,106 |
Tier 1 (core) risk-based capital | $38,046,000 | 1,945 |
Tier 2 risk-based capital | $3,687,000 | 1,475 |
Total risk weighted assets | $294,110,000 | 1,691 |
Total unused commitments | $85,841,000 | 1,106 |
Derivatives | $417,000 | 1,259 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $365,734,000 | 1,899 |
Cash and due from depository institutions | $6,916,000 | 1,716 |
Interest-bearing balances | $2,158,000 | 4,580 |
Securities | $44,763,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $301,123,000 | 1,598 |
Loan loss allowance | $4,690,000 | 1,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,826,000 | 3,578 |
Other real estate owned | $647,000 | 1,716 |
Goodwill and other intangibles | $1,154,000 | 1,490 |
All other assets | $9,305,000 | 1,965 |
Life insurance assets | $3,087,000 | 2,298 |
Total liabilities and capital | $365,734,000 | 1,899 |
Total liabilities | $327,445,000 | 1,883 |
Total deposits | $288,535,000 | 1,977 |
Interest-bearing deposits | $215,007,000 | 2,045 |
Deposits held in domestic offices | $288,535,000 | 1,977 |
% insured | 81.69% | 3,013 |
Federal funds purchased & repurchase agreements | $19,648,000 | 447 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,548 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,262,000 | 923 |
Total equity capital | $38,289,000 | 1,981 |
Total bank equity capital | $38,289,000 | 1,981 |
Perpetual preferred stock | $0 | 98 |
Common stock | $21,358,000 | 201 |
Surplus | $19,167,000 | 1,456 |
Undivided profits | $-2,236,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,003,000 | 2,750 |
Earning assets | $348,044,000 | 1,858 |
Long-term assets (5+ years) | $134,367,000 | 1,613 |
Average Assets, year-to-date | $356,839,250 | 1,892 |
Average Assets, quarterly | $361,629,500 | 1,895 |
Volatile liabilities | $34,085,000 | 1,504 |
Insider loans | $2,093,000 | 2,193 |
FHLB advances | $13,000,000 | 1,496 |
Loans and leases held for sale | $9,892,000 | 316 |
Unused loan commitments | $88,201,000 | 1,102 |
Tier 1 (core) risk-based capital | $37,534,000 | 1,978 |
Tier 2 risk-based capital | $3,497,000 | 1,544 |
Total risk weighted assets | $278,534,000 | 1,768 |
Total unused commitments | $88,201,000 | 1,102 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $357,525,000 | 1,917 |
Cash and due from depository institutions | $6,400,000 | 1,740 |
Interest-bearing balances | $2,167,000 | 4,594 |
Securities | $42,874,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 961 |
Net loans & leases | $292,774,000 | 1,614 |
Loan loss allowance | $4,530,000 | 1,335 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,736,000 | 3,669 |
Other real estate owned | $1,198,000 | 1,740 |
Goodwill and other intangibles | $1,065,000 | 1,540 |
All other assets | $8,648,000 | 2,066 |
Life insurance assets | $3,059,000 | 2,293 |
Total liabilities and capital | $357,525,000 | 1,917 |
Total liabilities | $320,087,000 | 1,908 |
Total deposits | $288,780,000 | 1,968 |
Interest-bearing deposits | $213,559,000 | 2,047 |
Deposits held in domestic offices | $288,780,000 | 1,968 |
% insured | 81.74% | 3,093 |
Federal funds purchased & repurchase agreements | $18,202,000 | 468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,105,000 | 1,465 |
Total equity capital | $37,438,000 | 2,003 |
Total bank equity capital | $37,438,000 | 2,003 |
Perpetual preferred stock | $0 | 102 |
Common stock | $21,171,000 | 203 |
Surplus | $19,002,000 | 1,472 |
Undivided profits | $-2,735,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $968,000 | 2,654 |
Earning assets | $340,645,000 | 1,874 |
Long-term assets (5+ years) | $133,313,000 | 1,626 |
Average Assets, year-to-date | $353,874,330 | 1,911 |
Average Assets, quarterly | $354,777,500 | 1,916 |
Volatile liabilities | $29,289,000 | 1,623 |
Insider loans | $2,236,000 | 2,112 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $8,524,000 | 356 |
Unused loan commitments | $93,281,000 | 1,060 |
Tier 1 (core) risk-based capital | $36,627,000 | 2,000 |
Tier 2 risk-based capital | $3,461,000 | 1,560 |
Total risk weighted assets | $275,782,000 | 1,771 |
Total unused commitments | $93,281,000 | 1,060 |
Derivatives | $803,000 | 1,236 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $352,030,000 | 1,940 |
Cash and due from depository institutions | $8,445,000 | 1,743 |
Interest-bearing balances | $2,837,000 | 4,535 |
Securities | $42,104,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 828 |
Net loans & leases | $283,784,000 | 1,639 |
Loan loss allowance | $4,188,000 | 1,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,794,000 | 3,656 |
Other real estate owned | $1,546,000 | 1,743 |
Goodwill and other intangibles | $1,019,000 | 1,567 |
All other assets | $9,225,000 | 1,964 |
Life insurance assets | $3,037,000 | 2,307 |
Total liabilities and capital | $352,030,000 | 1,940 |
Total liabilities | $315,611,000 | 1,938 |
Total deposits | $289,062,000 | 1,983 |
Interest-bearing deposits | $215,166,000 | 2,051 |
Deposits held in domestic offices | $289,062,000 | 1,983 |
% insured | 80.51% | 3,405 |
Federal funds purchased & repurchase agreements | $11,203,000 | 638 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,346,000 | 1,368 |
Total equity capital | $36,419,000 | 2,026 |
Total bank equity capital | $36,419,000 | 2,026 |
Perpetual preferred stock | $0 | 106 |
Common stock | $21,143,000 | 200 |
Surplus | $18,963,000 | 1,485 |
Undivided profits | $-3,687,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,004,000 | 2,509 |
Earning assets | $332,838,000 | 1,914 |
Long-term assets (5+ years) | $126,958,000 | 1,715 |
Average Assets, year-to-date | $352,049,000 | 1,923 |
Average Assets, quarterly | $352,049,000 | 1,923 |
Volatile liabilities | $24,002,000 | 1,814 |
Insider loans | $2,041,000 | 2,250 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $7,316,000 | 344 |
Unused loan commitments | $86,955,000 | 1,117 |
Tier 1 (core) risk-based capital | $35,669,000 | 2,034 |
Tier 2 risk-based capital | $3,408,000 | 1,571 |
Total risk weighted assets | $271,811,000 | 1,783 |
Total unused commitments | $86,955,000 | 1,117 |
Derivatives | $5,243,000 | 855 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $352,068,000 | 1,932 |
Cash and due from depository institutions | $7,301,000 | 1,775 |
Interest-bearing balances | $2,307,000 | 4,635 |
Securities | $39,866,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $6,477,000 | 509 |
Net loans & leases | $284,619,000 | 1,640 |
Loan loss allowance | $4,159,000 | 1,434 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,863,000 | 3,638 |
Other real estate owned | $1,630,000 | 1,775 |
Goodwill and other intangibles | $906,000 | 1,614 |
All other assets | $9,406,000 | 1,977 |
Life insurance assets | $3,012,000 | 2,316 |
Total liabilities and capital | $352,068,000 | 1,932 |
Total liabilities | $316,604,000 | 1,920 |
Total deposits | $279,557,000 | 2,019 |
Interest-bearing deposits | $207,340,000 | 2,101 |
Deposits held in domestic offices | $279,557,000 | 2,019 |
% insured | 79.05% | 3,702 |
Federal funds purchased & repurchase agreements | $18,435,000 | 513 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,612,000 | 953 |
Total equity capital | $35,464,000 | 2,059 |
Total bank equity capital | $35,464,000 | 2,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,137,000 | 198 |
Surplus | $18,886,000 | 1,486 |
Undivided profits | $-4,559,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $967,000 | 2,730 |
Earning assets | $333,269,000 | 1,898 |
Long-term assets (5+ years) | $120,750,000 | 1,765 |
Average Assets, year-to-date | $326,503,400 | 2,024 |
Average Assets, quarterly | $341,112,000 | 1,971 |
Volatile liabilities | $31,825,000 | 1,492 |
Insider loans | $2,084,000 | 2,259 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $10,410,000 | 336 |
Unused loan commitments | $76,005,000 | 1,187 |
Tier 1 (core) risk-based capital | $34,749,000 | 2,069 |
Tier 2 risk-based capital | $3,365,000 | 1,580 |
Total risk weighted assets | $268,090,000 | 1,800 |
Total unused commitments | $76,005,000 | 1,187 |
Derivatives | $5,000,000 | 850 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $330,156,000 | 2,041 |
Cash and due from depository institutions | $8,987,000 | 1,787 |
Interest-bearing balances | $3,600,000 | 4,269 |
Securities | $30,295,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $277,762,000 | 1,667 |
Loan loss allowance | $3,886,000 | 1,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,054,000 | 3,522 |
Other real estate owned | $1,375,000 | 1,787 |
Goodwill and other intangibles | $710,000 | 1,733 |
All other assets | $8,973,000 | 1,982 |
Life insurance assets | $2,599,000 | 2,461 |
Total liabilities and capital | $330,156,000 | 2,041 |
Total liabilities | $294,586,000 | 2,036 |
Total deposits | $271,205,000 | 2,062 |
Interest-bearing deposits | $198,845,000 | 2,164 |
Deposits held in domestic offices | $271,205,000 | 2,062 |
% insured | 79.04% | 3,869 |
Federal funds purchased & repurchase agreements | $15,903,000 | 555 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,978,000 | 1,586 |
Total equity capital | $35,570,000 | 2,107 |
Total bank equity capital | $35,570,000 | 2,107 |
Perpetual preferred stock | $0 | 115 |
Common stock | $21,087,000 | 201 |
Surplus | $18,859,000 | 1,482 |
Undivided profits | $-4,376,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $803,000 | 3,144 |
Earning assets | $311,657,000 | 2,010 |
Long-term assets (5+ years) | $113,019,000 | 1,827 |
Average Assets, year-to-date | $320,112,250 | 2,060 |
Average Assets, quarterly | $331,096,500 | 2,025 |
Volatile liabilities | $20,793,000 | 2,014 |
Insider loans | $2,070,000 | 2,282 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $18,241,000 | 285 |
Unused loan commitments | $82,572,000 | 1,125 |
Tier 1 (core) risk-based capital | $33,788,000 | 2,111 |
Tier 2 risk-based capital | $3,195,000 | 1,647 |
Total risk weighted assets | $254,501,000 | 1,859 |
Total unused commitments | $82,572,000 | 1,125 |
Derivatives | $10,992,000 | 751 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $332,037,000 | 2,027 |
Cash and due from depository institutions | $8,494,000 | 1,837 |
Interest-bearing balances | $3,030,000 | 4,466 |
Securities | $31,258,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $6,687,000 | 484 |
Net loans & leases | $267,503,000 | 1,710 |
Loan loss allowance | $3,708,000 | 1,602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,361,000 | 3,354 |
Other real estate owned | $1,583,000 | 1,837 |
Goodwill and other intangibles | $595,000 | 1,823 |
All other assets | $13,556,000 | 1,414 |
Life insurance assets | $2,577,000 | 2,478 |
Total liabilities and capital | $332,037,000 | 2,027 |
Total liabilities | $297,373,000 | 2,012 |
Total deposits | $265,290,000 | 2,094 |
Interest-bearing deposits | $197,622,000 | 2,179 |
Deposits held in domestic offices | $265,290,000 | 2,094 |
% insured | 80.27% | 3,740 |
Federal funds purchased & repurchase agreements | $17,167,000 | 542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,916,000 | 1,584 |
Total equity capital | $34,664,000 | 2,162 |
Total bank equity capital | $34,664,000 | 2,162 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,949,000 | 203 |
Surplus | $18,754,000 | 1,490 |
Undivided profits | $-5,039,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $885,000 | 2,820 |
Earning assets | $308,478,000 | 2,023 |
Long-term assets (5+ years) | $107,924,000 | 1,886 |
Average Assets, year-to-date | $316,764,330 | 2,087 |
Average Assets, quarterly | $322,986,500 | 2,063 |
Volatile liabilities | $29,871,000 | 1,562 |
Insider loans | $2,026,000 | 2,330 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $15,006,000 | 293 |
Unused loan commitments | $83,545,000 | 1,109 |
Tier 1 (core) risk-based capital | $32,588,000 | 2,172 |
Tier 2 risk-based capital | $3,149,000 | 1,664 |
Total risk weighted assets | $250,769,000 | 1,865 |
Total unused commitments | $83,545,000 | 1,109 |
Derivatives | $10,000,000 | 761 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $313,936,000 | 2,119 |
Cash and due from depository institutions | $6,285,000 | 1,851 |
Interest-bearing balances | $2,534,000 | 4,773 |
Securities | $36,291,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $257,684,000 | 1,739 |
Loan loss allowance | $3,454,000 | 1,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,312,000 | 3,397 |
Other real estate owned | $1,706,000 | 1,851 |
Goodwill and other intangibles | $327,000 | 2,108 |
All other assets | $9,331,000 | 1,893 |
Life insurance assets | $2,554,000 | 2,478 |
Total liabilities and capital | $313,936,000 | 2,119 |
Total liabilities | $279,924,000 | 2,116 |
Total deposits | $264,672,000 | 2,099 |
Interest-bearing deposits | $200,960,000 | 2,144 |
Deposits held in domestic offices | $264,672,000 | 2,099 |
% insured | 81.90% | 3,435 |
Federal funds purchased & repurchase agreements | $13,286,000 | 620 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,966,000 | 1,984 |
Total equity capital | $34,012,000 | 2,171 |
Total bank equity capital | $34,012,000 | 2,171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,857,000 | 208 |
Surplus | $18,783,000 | 1,495 |
Undivided profits | $-5,628,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $942,000 | 2,659 |
Earning assets | $296,509,000 | 2,085 |
Long-term assets (5+ years) | $107,667,000 | 1,889 |
Average Assets, year-to-date | $309,128,000 | 2,135 |
Average Assets, quarterly | $309,128,000 | 2,135 |
Volatile liabilities | $13,990,000 | 2,482 |
Insider loans | $2,492,000 | 2,078 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $18,339,000 | 232 |
Unused loan commitments | $86,399,000 | 1,096 |
Tier 1 (core) risk-based capital | $31,737,000 | 2,216 |
Tier 2 risk-based capital | $2,923,000 | 1,758 |
Total risk weighted assets | $232,579,000 | 1,958 |
Total unused commitments | $86,399,000 | 1,096 |
Derivatives | $10,661,000 | 691 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $304,320,000 | 2,170 |
Cash and due from depository institutions | $9,992,000 | 1,881 |
Interest-bearing balances | $5,933,000 | 3,620 |
Securities | $35,540,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 1,443 |
Net loans & leases | $242,719,000 | 1,830 |
Loan loss allowance | $2,863,000 | 2,022 |
Trading account assets | $3,000 | 240 |
Bank premises and fixed assets | $2,287,000 | 3,444 |
Other real estate owned | $1,707,000 | 1,881 |
Goodwill and other intangibles | $227,000 | 2,265 |
All other assets | $10,384,000 | 1,761 |
Life insurance assets | $2,531,000 | 2,479 |
Total liabilities and capital | $304,320,000 | 2,170 |
Total liabilities | $271,018,000 | 2,163 |
Total deposits | $251,550,000 | 2,200 |
Interest-bearing deposits | $188,751,000 | 2,273 |
Deposits held in domestic offices | $251,550,000 | 2,200 |
% insured | 82.82% | 3,278 |
Federal funds purchased & repurchase agreements | $8,748,000 | 806 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,720,000 | 2,157 |
Total equity capital | $33,302,000 | 2,184 |
Total bank equity capital | $33,302,000 | 2,184 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,850,000 | 211 |
Surplus | $18,728,000 | 1,503 |
Undivided profits | $-6,276,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $832,000 | 3,020 |
Earning assets | $285,656,000 | 2,158 |
Long-term assets (5+ years) | $103,728,000 | 1,947 |
Average Assets, year-to-date | $290,431,400 | 2,206 |
Average Assets, quarterly | $297,969,000 | 2,199 |
Volatile liabilities | $18,062,000 | 2,187 |
Insider loans | $2,065,000 | 2,354 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,136,000 | 988 |
Unused loan commitments | $73,421,000 | 1,191 |
Tier 1 (core) risk-based capital | $31,084,000 | 2,239 |
Tier 2 risk-based capital | $2,770,000 | 1,827 |
Total risk weighted assets | $220,285,000 | 2,053 |
Total unused commitments | $73,421,000 | 1,191 |
Derivatives | $10,535,000 | 662 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $291,618,000 | 2,248 |
Cash and due from depository institutions | $5,320,000 | 1,953 |
Interest-bearing balances | $1,790,000 | 5,024 |
Securities | $37,004,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,628 |
Net loans & leases | $234,809,000 | 1,860 |
Loan loss allowance | $2,662,000 | 2,184 |
Trading account assets | $3,000 | 244 |
Bank premises and fixed assets | $2,132,000 | 3,579 |
Other real estate owned | $2,134,000 | 1,953 |
Goodwill and other intangibles | $137,000 | 2,445 |
All other assets | $9,119,000 | 1,944 |
Life insurance assets | $2,508,000 | 2,476 |
Total liabilities and capital | $291,618,000 | 2,248 |
Total liabilities | $258,602,000 | 2,247 |
Total deposits | $241,629,000 | 2,258 |
Interest-bearing deposits | $180,442,000 | 2,370 |
Deposits held in domestic offices | $241,629,000 | 2,258 |
% insured | 81.22% | 3,773 |
Federal funds purchased & repurchase agreements | $11,920,000 | 705 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,553,000 | 2,453 |
Total equity capital | $33,016,000 | 2,203 |
Total bank equity capital | $33,016,000 | 2,203 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,850,000 | 220 |
Surplus | $18,670,000 | 1,516 |
Undivided profits | $-6,504,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $831,000 | 3,116 |
Earning assets | $274,566,000 | 2,223 |
Long-term assets (5+ years) | $103,799,000 | 1,952 |
Average Assets, year-to-date | $286,959,250 | 2,246 |
Average Assets, quarterly | $294,131,500 | 2,218 |
Volatile liabilities | $15,734,000 | 2,371 |
Insider loans | $2,016,000 | 2,400 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $2,783,000 | 665 |
Unused loan commitments | $70,898,000 | 1,227 |
Tier 1 (core) risk-based capital | $30,707,000 | 2,260 |
Tier 2 risk-based capital | $2,662,000 | 1,903 |
Total risk weighted assets | $215,863,000 | 2,082 |
Total unused commitments | $70,898,000 | 1,227 |
Derivatives | $10,000,000 | 702 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $296,645,000 | 2,218 |
Cash and due from depository institutions | $7,369,000 | 2,002 |
Interest-bearing balances | $3,126,000 | 4,472 |
Securities | $41,891,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $5,992,000 | 563 |
Net loans & leases | $229,330,000 | 1,898 |
Loan loss allowance | $2,783,000 | 2,119 |
Trading account assets | $11,000 | 254 |
Bank premises and fixed assets | $2,174,000 | 3,569 |
Other real estate owned | $2,238,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,640,000 | 2,236 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $296,645,000 | 2,218 |
Total liabilities | $264,086,000 | 2,213 |
Total deposits | $238,583,000 | 2,271 |
Interest-bearing deposits | $176,904,000 | 2,418 |
Deposits held in domestic offices | $238,583,000 | 2,270 |
% insured | 79.86% | 4,187 |
Federal funds purchased & repurchase agreements | $11,210,000 | 741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,293,000 | 2,611 |
Total equity capital | $32,559,000 | 2,213 |
Total bank equity capital | $32,559,000 | 2,213 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,850,000 | 222 |
Surplus | $18,613,000 | 1,533 |
Undivided profits | $-6,904,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $802,000 | 3,079 |
Earning assets | $280,350,000 | 2,180 |
Long-term assets (5+ years) | $105,145,000 | 1,956 |
Average Assets, year-to-date | $285,406,330 | 2,265 |
Average Assets, quarterly | $292,056,000 | 2,237 |
Volatile liabilities | $24,517,000 | 1,762 |
Insider loans | $3,769,000 | 1,582 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $2,671,000 | 768 |
Unused loan commitments | $57,419,000 | 1,398 |
Tier 1 (core) risk-based capital | $30,551,000 | 2,261 |
Tier 2 risk-based capital | $2,695,000 | 1,865 |
Total risk weighted assets | $214,188,000 | 2,077 |
Total unused commitments | $57,419,000 | 1,398 |
Derivatives | $25,085,000 | 534 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $287,467,000 | 2,287 |
Cash and due from depository institutions | $4,961,000 | 1,940 |
Interest-bearing balances | $1,460,000 | 5,384 |
Securities | $40,366,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $7,811,000 | 588 |
Net loans & leases | $221,236,000 | 1,919 |
Loan loss allowance | $2,816,000 | 2,111 |
Trading account assets | $17,000 | 248 |
Bank premises and fixed assets | $2,219,000 | 3,563 |
Other real estate owned | $2,203,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,654,000 | 1,995 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $287,467,000 | 2,287 |
Total liabilities | $254,592,000 | 2,292 |
Total deposits | $239,772,000 | 2,292 |
Interest-bearing deposits | $183,514,000 | 2,365 |
Deposits held in domestic offices | $239,772,000 | 2,292 |
% insured | 80.32% | 4,170 |
Federal funds purchased & repurchase agreements | $13,507,000 | 649 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,313,000 | 2,596 |
Total equity capital | $32,875,000 | 2,210 |
Total bank equity capital | $32,875,000 | 2,210 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,640,000 | 223 |
Surplus | $18,559,000 | 1,551 |
Undivided profits | $-6,324,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $807,000 | 2,988 |
Earning assets | $270,890,000 | 2,256 |
Long-term assets (5+ years) | $104,949,000 | 1,956 |
Average Assets, year-to-date | $279,787,000 | 2,313 |
Average Assets, quarterly | $279,787,000 | 2,313 |
Volatile liabilities | $14,067,000 | 2,477 |
Insider loans | $3,742,000 | 1,591 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,839,000 | 866 |
Unused loan commitments | $61,045,000 | 1,348 |
Tier 1 (core) risk-based capital | $30,403,000 | 2,268 |
Tier 2 risk-based capital | $2,668,000 | 1,858 |
Total risk weighted assets | $211,947,000 | 2,073 |
Total unused commitments | $61,045,000 | 1,348 |
Derivatives | $25,449,000 | 531 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $272,107,000 | 2,386 |
Cash and due from depository institutions | $5,744,000 | 2,017 |
Interest-bearing balances | $1,318,000 | 5,300 |
Securities | $42,455,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $212,317,000 | 1,987 |
Loan loss allowance | $2,810,000 | 2,133 |
Trading account assets | $40,000 | 239 |
Bank premises and fixed assets | $2,334,000 | 3,545 |
Other real estate owned | $2,639,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,578,000 | 2,479 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $272,107,000 | 2,386 |
Total liabilities | $239,393,000 | 2,408 |
Total deposits | $223,555,000 | 2,433 |
Interest-bearing deposits | $172,188,000 | 2,498 |
Deposits held in domestic offices | $223,555,000 | 2,432 |
% insured | 82.92% | 3,616 |
Federal funds purchased & repurchase agreements | $11,570,000 | 752 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,268,000 | 2,650 |
Total equity capital | $32,714,000 | 2,198 |
Total bank equity capital | $32,714,000 | 2,198 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,640,000 | 226 |
Surplus | $18,529,000 | 1,566 |
Undivided profits | $-6,455,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $804,000 | 3,125 |
Earning assets | $256,130,000 | 2,347 |
Long-term assets (5+ years) | $101,354,000 | 2,012 |
Average Assets, year-to-date | $279,107,600 | 2,286 |
Average Assets, quarterly | $276,708,500 | 2,334 |
Volatile liabilities | $15,130,000 | 2,440 |
Insider loans | $4,229,000 | 1,433 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $295,000 | 1,468 |
Unused loan commitments | $60,958,000 | 1,286 |
Tier 1 (core) risk-based capital | $30,135,000 | 2,275 |
Tier 2 risk-based capital | $2,567,000 | 1,924 |
Total risk weighted assets | $205,154,000 | 2,139 |
Total unused commitments | $60,958,000 | 1,286 |
Derivatives | $25,000,000 | 484 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $281,310,000 | 2,323 |
Cash and due from depository institutions | $8,656,000 | 1,994 |
Interest-bearing balances | $3,310,000 | 4,434 |
Securities | $44,390,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 1,538 |
Net loans & leases | $214,651,000 | 1,973 |
Loan loss allowance | $3,200,000 | 1,961 |
Trading account assets | $57,000 | 227 |
Bank premises and fixed assets | $1,884,000 | 3,907 |
Other real estate owned | $3,185,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,038,000 | 2,391 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $281,310,000 | 2,323 |
Total liabilities | $249,102,000 | 2,338 |
Total deposits | $234,369,000 | 2,327 |
Interest-bearing deposits | $177,934,000 | 2,443 |
Deposits held in domestic offices | $234,369,000 | 2,327 |
% insured | 83.52% | 3,700 |
Federal funds purchased & repurchase agreements | $13,621,000 | 705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,112,000 | 2,964 |
Total equity capital | $32,208,000 | 2,222 |
Total bank equity capital | $32,208,000 | 2,221 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,482,000 | 231 |
Surplus | $18,615,000 | 1,560 |
Undivided profits | $-6,889,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $972,000 | 2,765 |
Earning assets | $263,857,000 | 2,298 |
Long-term assets (5+ years) | $102,625,000 | 2,020 |
Average Assets, year-to-date | $280,857,750 | 2,284 |
Average Assets, quarterly | $285,039,500 | 2,277 |
Volatile liabilities | $14,181,000 | 2,548 |
Insider loans | $5,263,000 | 1,164 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,090,000 | 957 |
Unused loan commitments | $58,273,000 | 1,341 |
Tier 1 (core) risk-based capital | $30,045,000 | 2,281 |
Tier 2 risk-based capital | $2,619,000 | 1,902 |
Total risk weighted assets | $208,914,000 | 2,087 |
Total unused commitments | $58,273,000 | 1,341 |
Derivatives | $30,000,000 | 458 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $288,769,000 | 2,254 |
Cash and due from depository institutions | $8,417,000 | 2,451 |
Interest-bearing balances | $2,135,000 | 5,002 |
Securities | $51,717,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 421 |
Net loans & leases | $207,439,000 | 2,005 |
Loan loss allowance | $3,170,000 | 1,986 |
Trading account assets | $51,000 | 230 |
Bank premises and fixed assets | $1,961,000 | 3,878 |
Other real estate owned | $3,133,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,801,000 | 2,426 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $288,769,000 | 2,254 |
Total liabilities | $256,973,000 | 2,257 |
Total deposits | $239,217,000 | 2,273 |
Interest-bearing deposits | $189,362,000 | 2,316 |
Deposits held in domestic offices | $239,217,000 | 2,272 |
% insured | 84.31% | 3,648 |
Federal funds purchased & repurchase agreements | $16,641,000 | 599 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,115,000 | 2,868 |
Total equity capital | $31,796,000 | 2,220 |
Total bank equity capital | $31,796,000 | 2,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,482,000 | 231 |
Surplus | $18,596,000 | 1,565 |
Undivided profits | $-7,282,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $923,000 | 2,771 |
Earning assets | $270,592,000 | 2,234 |
Long-term assets (5+ years) | $104,867,000 | 2,002 |
Average Assets, year-to-date | $280,707,000 | 2,285 |
Average Assets, quarterly | $284,700,000 | 2,272 |
Volatile liabilities | $17,193,000 | 2,222 |
Insider loans | $5,401,000 | 1,143 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,171,000 | 756 |
Unused loan commitments | $58,534,000 | 1,299 |
Tier 1 (core) risk-based capital | $29,661,000 | 2,290 |
Tier 2 risk-based capital | $2,562,000 | 1,931 |
Total risk weighted assets | $204,381,000 | 2,111 |
Total unused commitments | $58,534,000 | 1,299 |
Derivatives | $30,000,000 | 464 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $280,631,000 | 2,307 |
Cash and due from depository institutions | $7,786,000 | 2,520 |
Interest-bearing balances | $2,548,000 | 5,063 |
Securities | $51,668,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,928 |
Net loans & leases | $206,385,000 | 1,987 |
Loan loss allowance | $3,340,000 | 1,945 |
Trading account assets | $81,000 | 225 |
Bank premises and fixed assets | $2,071,000 | 3,824 |
Other real estate owned | $3,233,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,094,000 | 2,142 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $280,631,000 | 2,307 |
Total liabilities | $249,543,000 | 2,317 |
Total deposits | $238,940,000 | 2,293 |
Interest-bearing deposits | $195,373,000 | 2,274 |
Deposits held in domestic offices | $238,940,000 | 2,293 |
% insured | 84.36% | 3,719 |
Federal funds purchased & repurchase agreements | $9,330,000 | 830 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,273,000 | 2,611 |
Total equity capital | $31,088,000 | 2,230 |
Total bank equity capital | $31,088,000 | 2,230 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,424,000 | 233 |
Surplus | $18,635,000 | 1,581 |
Undivided profits | $-7,971,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 413 |
Income earned, not collected on loans | $998,000 | 2,536 |
Earning assets | $261,995,000 | 2,285 |
Long-term assets (5+ years) | $103,148,000 | 2,017 |
Average Assets, year-to-date | $276,676,000 | 2,324 |
Average Assets, quarterly | $276,676,000 | 2,324 |
Volatile liabilities | $10,779,000 | 2,884 |
Insider loans | $5,236,000 | 1,183 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $852,000 | 973 |
Unused loan commitments | $53,219,000 | 1,390 |
Tier 1 (core) risk-based capital | $29,226,000 | 2,308 |
Tier 2 risk-based capital | $2,527,000 | 1,973 |
Total risk weighted assets | $201,363,000 | 2,134 |
Total unused commitments | $53,219,000 | 1,390 |
Derivatives | $30,000,000 | 435 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $272,721,000 | 2,361 |
Cash and due from depository institutions | $6,901,000 | 2,501 |
Interest-bearing balances | $2,946,000 | 4,758 |
Securities | $55,461,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $974,000 | 1,925 |
Net loans & leases | $194,614,000 | 2,073 |
Loan loss allowance | $2,902,000 | 2,199 |
Trading account assets | $97,000 | 218 |
Bank premises and fixed assets | $2,157,000 | 3,792 |
Other real estate owned | $4,111,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,406,000 | 2,112 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $272,721,000 | 2,361 |
Total liabilities | $242,493,000 | 2,368 |
Total deposits | $232,093,000 | 2,331 |
Interest-bearing deposits | $186,069,000 | 2,363 |
Deposits held in domestic offices | $232,093,000 | 2,331 |
% insured | 83.42% | 3,937 |
Federal funds purchased & repurchase agreements | $8,890,000 | 893 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,510,000 | 2,350 |
Total equity capital | $30,228,000 | 2,248 |
Total bank equity capital | $30,228,000 | 2,248 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,268,000 | 233 |
Surplus | $18,604,000 | 1,586 |
Undivided profits | $-8,644,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 404 |
Income earned, not collected on loans | $890,000 | 2,901 |
Earning assets | $254,092,000 | 2,328 |
Long-term assets (5+ years) | $104,449,000 | 1,980 |
Average Assets, year-to-date | $261,831,200 | 2,419 |
Average Assets, quarterly | $272,797,500 | 2,346 |
Volatile liabilities | $9,442,000 | 3,195 |
Insider loans | $3,091,000 | 1,878 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $645,000 | 1,135 |
Unused loan commitments | $49,561,000 | 1,415 |
Tier 1 (core) risk-based capital | $28,770,000 | 2,320 |
Tier 2 risk-based capital | $2,395,000 | 2,065 |
Total risk weighted assets | $191,059,000 | 2,238 |
Total unused commitments | $49,561,000 | 1,415 |
Derivatives | $30,000,000 | 418 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $272,874,000 | 2,350 |
Cash and due from depository institutions | $9,229,000 | 2,558 |
Interest-bearing balances | $3,616,000 | 4,517 |
Securities | $56,473,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 973 |
Net loans & leases | $192,257,000 | 2,071 |
Loan loss allowance | $2,966,000 | 2,227 |
Trading account assets | $96,000 | 228 |
Bank premises and fixed assets | $2,265,000 | 3,742 |
Other real estate owned | $4,978,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,641,000 | 3,597 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $272,874,000 | 2,350 |
Total liabilities | $247,201,000 | 2,319 |
Total deposits | $235,113,000 | 2,287 |
Interest-bearing deposits | $185,964,000 | 2,358 |
Deposits held in domestic offices | $235,113,000 | 2,286 |
% insured | 83.96% | 4,070 |
Federal funds purchased & repurchase agreements | $7,979,000 | 960 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,109,000 | 2,996 |
Total equity capital | $25,673,000 | 2,589 |
Total bank equity capital | $25,673,000 | 2,589 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,268,000 | 235 |
Surplus | $18,582,000 | 1,599 |
Undivided profits | $-13,177,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 769 |
Income earned, not collected on loans | $908,000 | 2,963 |
Earning assets | $256,377,000 | 2,303 |
Long-term assets (5+ years) | $101,033,000 | 2,007 |
Average Assets, year-to-date | $259,108,750 | 2,463 |
Average Assets, quarterly | $266,588,500 | 2,403 |
Volatile liabilities | $11,531,000 | 2,867 |
Insider loans | $2,965,000 | 1,934 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $1,862,000 | 780 |
Unused loan commitments | $49,434,000 | 1,436 |
Tier 1 (core) risk-based capital | $27,911,000 | 2,379 |
Tier 2 risk-based capital | $2,374,000 | 2,073 |
Total risk weighted assets | $189,313,000 | 2,244 |
Total unused commitments | $49,434,000 | 1,436 |
Derivatives | $30,000,000 | 437 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $260,303,000 | 2,459 |
Cash and due from depository institutions | $7,647,000 | 2,500 |
Interest-bearing balances | $3,534,000 | 4,690 |
Securities | $58,279,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 1,329 |
Net loans & leases | $180,103,000 | 2,191 |
Loan loss allowance | $3,009,000 | 2,227 |
Trading account assets | $132,000 | 223 |
Bank premises and fixed assets | $2,338,000 | 3,694 |
Other real estate owned | $5,053,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,810,000 | 3,486 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $260,303,000 | 2,459 |
Total liabilities | $234,202,000 | 2,439 |
Total deposits | $219,432,000 | 2,464 |
Interest-bearing deposits | $172,973,000 | 2,522 |
Deposits held in domestic offices | $219,432,000 | 2,463 |
% insured | 85.91% | 3,679 |
Federal funds purchased & repurchase agreements | $6,701,000 | 1,020 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,069,000 | 709 |
Total equity capital | $26,101,000 | 2,549 |
Total bank equity capital | $26,101,000 | 2,549 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,268,000 | 237 |
Surplus | $18,566,000 | 1,601 |
Undivided profits | $-12,733,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 797 |
Income earned, not collected on loans | $793,000 | 3,230 |
Earning assets | $244,989,000 | 2,403 |
Long-term assets (5+ years) | $93,125,000 | 2,097 |
Average Assets, year-to-date | $254,520,330 | 2,511 |
Average Assets, quarterly | $255,769,000 | 2,501 |
Volatile liabilities | $6,994,000 | 3,738 |
Insider loans | $2,733,000 | 2,053 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,112,000 | 777 |
Unused loan commitments | $45,334,000 | 1,500 |
Tier 1 (core) risk-based capital | $27,514,000 | 2,389 |
Tier 2 risk-based capital | $2,259,000 | 2,178 |
Total risk weighted assets | $179,954,000 | 2,339 |
Total unused commitments | $45,334,000 | 1,500 |
Derivatives | $30,000,000 | 483 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $251,235,000 | 2,577 |
Cash and due from depository institutions | $16,107,000 | 2,505 |
Interest-bearing balances | $12,436,000 | 3,024 |
Securities | $44,358,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 1,297 |
Net loans & leases | $175,361,000 | 2,229 |
Loan loss allowance | $2,741,000 | 2,424 |
Trading account assets | $69,000 | 223 |
Bank premises and fixed assets | $2,404,000 | 3,674 |
Other real estate owned | $4,795,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,716,000 | 3,509 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $251,235,000 | 2,577 |
Total liabilities | $223,589,000 | 2,581 |
Total deposits | $214,591,000 | 2,553 |
Interest-bearing deposits | $173,156,000 | 2,572 |
Deposits held in domestic offices | $214,591,000 | 2,553 |
% insured | 88.26% | 2,970 |
Federal funds purchased & repurchase agreements | $7,801,000 | 909 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,197,000 | 2,865 |
Total equity capital | $27,646,000 | 2,489 |
Total bank equity capital | $27,646,000 | 2,489 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,064,000 | 239 |
Surplus | $18,617,000 | 1,610 |
Undivided profits | $-11,035,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,650,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 724 |
Income earned, not collected on loans | $822,000 | 3,104 |
Earning assets | $236,649,000 | 2,506 |
Long-term assets (5+ years) | $70,536,000 | 2,537 |
Average Assets, year-to-date | $251,629,000 | 2,564 |
Average Assets, quarterly | $251,629,000 | 2,564 |
Volatile liabilities | $8,381,000 | 3,416 |
Insider loans | $2,182,000 | 2,389 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $202,000 | 1,896 |
Unused loan commitments | $36,945,000 | 1,734 |
Tier 1 (core) risk-based capital | $27,088,000 | 2,415 |
Tier 2 risk-based capital | $2,197,000 | 2,227 |
Total risk weighted assets | $175,256,000 | 2,382 |
Total unused commitments | $36,945,000 | 1,734 |
Derivatives | $30,000,000 | 460 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $252,023,000 | 2,563 |
Cash and due from depository institutions | $25,716,000 | 2,552 |
Interest-bearing balances | $2,823,000 | 5,097 |
Securities | $34,882,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $179,832,000 | 2,188 |
Loan loss allowance | $2,714,000 | 2,462 |
Trading account assets | $68,000 | 221 |
Bank premises and fixed assets | $2,510,000 | 3,606 |
Other real estate owned | $5,284,000 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,731,000 | 3,545 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $252,023,000 | 2,563 |
Total liabilities | $224,601,000 | 2,567 |
Total deposits | $216,311,000 | 2,526 |
Interest-bearing deposits | $170,954,000 | 2,577 |
Deposits held in domestic offices | $216,311,000 | 2,526 |
% insured | 92.23% | 2,625 |
Federal funds purchased & repurchase agreements | $6,659,000 | 1,036 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,631,000 | 2,407 |
Total equity capital | $27,422,000 | 2,491 |
Total bank equity capital | $27,422,000 | 2,491 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,063,000 | 237 |
Surplus | $18,600,000 | 1,610 |
Undivided profits | $-11,241,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,210,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 727 |
Income earned, not collected on loans | $811,000 | 3,215 |
Earning assets | $217,605,000 | 2,685 |
Long-term assets (5+ years) | $52,361,000 | 3,113 |
Average Assets, year-to-date | $257,998,200 | 2,458 |
Average Assets, quarterly | $254,379,500 | 2,521 |
Volatile liabilities | $7,237,000 | 3,770 |
Insider loans | $1,840,000 | 2,686 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,339,000 | 811 |
Unused loan commitments | $36,880,000 | 1,660 |
Tier 1 (core) risk-based capital | $26,948,000 | 2,407 |
Tier 2 risk-based capital | $2,262,000 | 2,168 |
Total risk weighted assets | $180,523,000 | 2,313 |
Total unused commitments | $36,880,000 | 1,660 |
Derivatives | $30,000,000 | 464 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $256,736,000 | 2,520 |
Cash and due from depository institutions | $14,091,000 | 2,610 |
Interest-bearing balances | $10,077,000 | 3,041 |
Securities | $43,401,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $4,564,000 | 1,137 |
Net loans & leases | $184,326,000 | 2,147 |
Loan loss allowance | $3,079,000 | 2,286 |
Trading account assets | $46,000 | 217 |
Bank premises and fixed assets | $2,527,000 | 3,614 |
Other real estate owned | $4,105,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,676,000 | 3,620 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $256,736,000 | 2,520 |
Total liabilities | $228,389,000 | 2,513 |
Total deposits | $220,398,000 | 2,452 |
Interest-bearing deposits | $175,212,000 | 2,527 |
Deposits held in domestic offices | $220,398,000 | 2,452 |
% insured | 93.43% | 2,302 |
Federal funds purchased & repurchase agreements | $6,745,000 | 1,044 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,246,000 | 2,997 |
Total equity capital | $28,347,000 | 2,459 |
Total bank equity capital | $28,347,000 | 2,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,062,000 | 241 |
Surplus | $18,581,000 | 1,625 |
Undivided profits | $-10,296,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,510,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 256 |
Income earned, not collected on loans | $817,000 | 3,425 |
Earning assets | $242,414,000 | 2,436 |
Long-term assets (5+ years) | $59,470,000 | 2,824 |
Average Assets, year-to-date | $259,492,000 | 2,466 |
Average Assets, quarterly | $259,562,500 | 2,481 |
Volatile liabilities | $7,658,000 | 3,736 |
Insider loans | $4,103,000 | 1,525 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $6,313,000 | 642 |
Unused loan commitments | $40,112,000 | 1,563 |
Tier 1 (core) risk-based capital | $26,844,000 | 2,439 |
Tier 2 risk-based capital | $2,264,000 | 2,181 |
Total risk weighted assets | $180,287,000 | 2,330 |
Total unused commitments | $40,112,000 | 1,563 |
Derivatives | $30,000,000 | 492 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $262,389,000 | 2,442 |
Cash and due from depository institutions | $23,893,000 | 2,730 |
Interest-bearing balances | $17,345,000 | 2,116 |
Securities | $46,650,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $4,766,000 | 1,122 |
Net loans & leases | $176,700,000 | 2,238 |
Loan loss allowance | $3,416,000 | 2,105 |
Trading account assets | $76,000 | 195 |
Bank premises and fixed assets | $2,648,000 | 3,528 |
Other real estate owned | $4,137,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,519,000 | 3,686 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $262,389,000 | 2,442 |
Total liabilities | $235,091,000 | 2,431 |
Total deposits | $226,596,000 | 2,384 |
Interest-bearing deposits | $180,349,000 | 2,471 |
Deposits held in domestic offices | $226,596,000 | 2,384 |
% insured | 93.70% | 2,289 |
Federal funds purchased & repurchase agreements | $7,118,000 | 1,028 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,377,000 | 2,652 |
Total equity capital | $27,298,000 | 2,508 |
Total bank equity capital | $27,298,000 | 2,508 |
Perpetual preferred stock | $0 | 254 |
Common stock | $19,085,000 | 256 |
Surplus | $18,858,000 | 1,610 |
Undivided profits | $-10,645,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,530,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 262 |
Income earned, not collected on loans | $769,000 | 3,448 |
Earning assets | $245,537,000 | 2,400 |
Long-term assets (5+ years) | $58,640,000 | 2,824 |
Average Assets, year-to-date | $260,410,670 | 2,458 |
Average Assets, quarterly | $260,870,000 | 2,464 |
Volatile liabilities | $7,740,000 | 3,760 |
Insider loans | $4,794,000 | 1,317 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,949,000 | 828 |
Unused loan commitments | $32,078,000 | 1,827 |
Tier 1 (core) risk-based capital | $25,792,000 | 2,481 |
Tier 2 risk-based capital | $2,182,000 | 2,251 |
Total risk weighted assets | $173,335,000 | 2,406 |
Total unused commitments | $32,078,000 | 1,827 |
Derivatives | $30,000,000 | 470 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $259,351,000 | 2,499 |
Cash and due from depository institutions | $13,927,000 | 2,762 |
Interest-bearing balances | $9,867,000 | 3,400 |
Securities | $44,359,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $188,458,000 | 2,102 |
Loan loss allowance | $3,787,000 | 1,947 |
Trading account assets | $33,000 | 201 |
Bank premises and fixed assets | $2,702,000 | 3,528 |
Other real estate owned | $6,292,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,580,000 | 3,666 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $259,351,000 | 2,499 |
Total liabilities | $232,703,000 | 2,489 |
Total deposits | $224,868,000 | 2,432 |
Interest-bearing deposits | $183,460,000 | 2,460 |
Deposits held in domestic offices | $224,868,000 | 2,431 |
% insured | 93.63% | 2,348 |
Federal funds purchased & repurchase agreements | $6,689,000 | 1,057 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,146,000 | 2,963 |
Total equity capital | $26,648,000 | 2,530 |
Total bank equity capital | $26,648,000 | 2,530 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,338,000 | 266 |
Surplus | $19,181,000 | 1,595 |
Undivided profits | $-10,871,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,183,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $814,000 | 3,277 |
Earning assets | $242,717,000 | 2,442 |
Long-term assets (5+ years) | $60,492,000 | 2,738 |
Average Assets, year-to-date | $259,421,500 | 2,484 |
Average Assets, quarterly | $259,421,500 | 2,484 |
Volatile liabilities | $7,311,000 | 3,866 |
Insider loans | $4,319,000 | 1,460 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,716,000 | 830 |
Unused loan commitments | $29,738,000 | 1,959 |
Tier 1 (core) risk-based capital | $25,282,000 | 2,509 |
Tier 2 risk-based capital | $2,300,000 | 2,163 |
Total risk weighted assets | $182,487,000 | 2,313 |
Total unused commitments | $29,738,000 | 1,959 |
Derivatives | $25,000,000 | 470 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $259,492,000 | 2,477 |
Cash and due from depository institutions | $9,882,000 | 2,769 |
Interest-bearing balances | $5,836,000 | 3,884 |
Securities | $46,606,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 1,229 |
Net loans & leases | $187,323,000 | 2,129 |
Loan loss allowance | $3,856,000 | 1,909 |
Trading account assets | $48,000 | 188 |
Bank premises and fixed assets | $2,724,000 | 3,519 |
Other real estate owned | $4,541,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,611,000 | 3,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,492,000 | 2,477 |
Total liabilities | $232,938,000 | 2,459 |
Total deposits | $221,273,000 | 2,431 |
Interest-bearing deposits | $181,586,000 | 2,455 |
Deposits held in domestic offices | $221,273,000 | 2,431 |
% insured | 80.87% | 6,108 |
Federal funds purchased & repurchase agreements | $7,926,000 | 996 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,739,000 | 1,308 |
Total equity capital | $26,554,000 | 2,506 |
Total bank equity capital | $26,554,000 | 2,506 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,338,000 | 266 |
Surplus | $19,163,000 | 1,607 |
Undivided profits | $-10,947,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,542,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $965,000 | 2,969 |
Earning assets | $244,570,000 | 2,399 |
Long-term assets (5+ years) | $60,065,000 | 2,321 |
Average Assets, year-to-date | $255,116,800 | 2,471 |
Average Assets, quarterly | $257,399,500 | 2,473 |
Volatile liabilities | $39,056,000 | 1,284 |
Insider loans | $4,463,000 | 1,439 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,912,000 | 737 |
Unused loan commitments | $30,863,000 | 1,847 |
Tier 1 (core) risk-based capital | $25,098,000 | 2,506 |
Tier 2 risk-based capital | $2,304,000 | 2,173 |
Total risk weighted assets | $182,785,000 | 2,327 |
Total unused commitments | $30,863,000 | 1,848 |
Derivatives | $25,000,000 | 392 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $255,307,000 | 2,496 |
Cash and due from depository institutions | $6,784,000 | 2,782 |
Interest-bearing balances | $3,100,000 | 4,751 |
Securities | $44,317,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 2,141 |
Net loans & leases | $190,893,000 | 2,101 |
Loan loss allowance | $3,920,000 | 1,899 |
Trading account assets | $58,000 | 194 |
Bank premises and fixed assets | $2,853,000 | 3,464 |
Other real estate owned | $4,818,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,529,000 | 3,806 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $255,307,000 | 2,496 |
Total liabilities | $228,827,000 | 2,489 |
Total deposits | $218,607,000 | 2,449 |
Interest-bearing deposits | $180,506,000 | 2,480 |
Deposits held in domestic offices | $218,607,000 | 2,449 |
% insured | 80.38% | 6,287 |
Federal funds purchased & repurchase agreements | $7,437,000 | 1,037 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,783,000 | 1,660 |
Total equity capital | $26,480,000 | 2,537 |
Total bank equity capital | $26,480,000 | 2,536 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,338,000 | 267 |
Surplus | $19,140,000 | 1,620 |
Undivided profits | $-10,998,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,075,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $839,000 | 3,449 |
Earning assets | $240,423,000 | 2,426 |
Long-term assets (5+ years) | $58,352,000 | 2,304 |
Average Assets, year-to-date | $254,023,000 | 2,492 |
Average Assets, quarterly | $256,056,000 | 2,479 |
Volatile liabilities | $43,569,000 | 1,188 |
Insider loans | $4,662,000 | 1,403 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $6,150,000 | 431 |
Unused loan commitments | $31,345,000 | 1,826 |
Tier 1 (core) risk-based capital | $24,706,000 | 2,553 |
Tier 2 risk-based capital | $2,316,000 | 2,150 |
Total risk weighted assets | $183,671,000 | 2,309 |
Total unused commitments | $31,345,000 | 1,830 |
Derivatives | $25,000,000 | 440 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $256,805,000 | 2,485 |
Cash and due from depository institutions | $13,967,000 | 2,860 |
Interest-bearing balances | $10,124,000 | 2,867 |
Securities | $43,693,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $187,284,000 | 2,159 |
Loan loss allowance | $3,912,000 | 1,924 |
Trading account assets | $185,000 | 185 |
Bank premises and fixed assets | $2,989,000 | 3,389 |
Other real estate owned | $5,016,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,671,000 | 3,759 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $256,805,000 | 2,485 |
Total liabilities | $231,070,000 | 2,474 |
Total deposits | $222,840,000 | 2,406 |
Interest-bearing deposits | $184,968,000 | 2,438 |
Deposits held in domestic offices | $222,840,000 | 2,406 |
% insured | 80.36% | 6,331 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,175 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $964,000 | 4,152 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,591,000 | 2,375 |
Total equity capital | $25,735,000 | 2,548 |
Total bank equity capital | $25,735,000 | 2,546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,338,000 | 269 |
Surplus | $19,114,000 | 1,615 |
Undivided profits | $-11,717,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,248,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $881,000 | 3,234 |
Earning assets | $241,286,000 | 2,414 |
Long-term assets (5+ years) | $56,793,000 | 2,334 |
Average Assets, year-to-date | $253,595,000 | 2,507 |
Average Assets, quarterly | $256,935,500 | 2,496 |
Volatile liabilities | $42,550,000 | 1,240 |
Insider loans | $4,741,000 | 1,400 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $767,000 | 979 |
Unused loan commitments | $27,360,000 | 2,018 |
Tier 1 (core) risk-based capital | $24,445,000 | 2,534 |
Tier 2 risk-based capital | $2,298,000 | 2,184 |
Total risk weighted assets | $182,248,000 | 2,337 |
Total unused commitments | $27,360,000 | 2,021 |
Derivatives | $25,000,000 | 351 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $257,066,000 | 2,513 |
Cash and due from depository institutions | $4,493,000 | 2,782 |
Interest-bearing balances | $687,000 | 5,870 |
Securities | $48,217,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $9,405,000 | 866 |
Net loans & leases | $182,660,000 | 2,216 |
Loan loss allowance | $4,044,000 | 1,869 |
Trading account assets | $308,000 | 173 |
Bank premises and fixed assets | $3,125,000 | 3,327 |
Other real estate owned | $5,236,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,622,000 | 3,824 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $257,066,000 | 2,513 |
Total liabilities | $232,735,000 | 2,493 |
Total deposits | $221,201,000 | 2,461 |
Interest-bearing deposits | $185,712,000 | 2,454 |
Deposits held in domestic offices | $221,201,000 | 2,460 |
% insured | 83.79% | 5,827 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,334 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $975,000 | 4,213 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,151,000 | 838 |
Total equity capital | $24,331,000 | 2,636 |
Total bank equity capital | $24,331,000 | 2,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,274,000 | 268 |
Surplus | $19,125,000 | 1,626 |
Undivided profits | $-13,068,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,939,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $909,000 | 3,163 |
Earning assets | $241,277,000 | 2,445 |
Long-term assets (5+ years) | $55,627,000 | 2,316 |
Average Assets, year-to-date | $251,990,000 | 2,551 |
Average Assets, quarterly | $251,990,000 | 2,551 |
Volatile liabilities | $39,279,000 | 1,355 |
Insider loans | $4,842,000 | 1,405 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $799,000 | 843 |
Unused loan commitments | $26,298,000 | 2,115 |
Tier 1 (core) risk-based capital | $24,177,000 | 2,548 |
Tier 2 risk-based capital | $2,339,000 | 2,169 |
Total risk weighted assets | $185,444,000 | 2,327 |
Total unused commitments | $26,298,000 | 2,115 |
Derivatives | $25,000,000 | 333 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $247,235,000 | 2,602 |
Cash and due from depository institutions | $3,997,000 | 2,808 |
Interest-bearing balances | $411,000 | 6,064 |
Securities | $47,249,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $183,334,000 | 2,266 |
Loan loss allowance | $3,680,000 | 2,048 |
Trading account assets | $378,000 | 170 |
Bank premises and fixed assets | $3,269,000 | 3,257 |
Other real estate owned | $5,482,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,526,000 | 3,971 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $247,235,000 | 2,602 |
Total liabilities | $222,311,000 | 2,591 |
Total deposits | $213,786,000 | 2,531 |
Interest-bearing deposits | $185,402,000 | 2,461 |
Deposits held in domestic offices | $213,786,000 | 2,530 |
% insured | 80.34% | 6,371 |
Federal funds purchased & repurchase agreements | $7,289,000 | 1,121 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,236,000 | 2,808 |
Total equity capital | $24,924,000 | 2,561 |
Total bank equity capital | $24,924,000 | 2,561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,274,000 | 266 |
Surplus | $19,106,000 | 1,633 |
Undivided profits | $-12,456,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,409,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $881,000 | 3,358 |
Earning assets | $231,372,000 | 2,531 |
Long-term assets (5+ years) | $47,552,000 | 2,543 |
Average Assets, year-to-date | $264,227,600 | 2,414 |
Average Assets, quarterly | $249,891,000 | 2,564 |
Volatile liabilities | $69,556,000 | 1,899 |
Insider loans | $4,895,000 | 1,424 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,336,000 | 866 |
Unused loan commitments | $29,615,000 | 1,922 |
Tier 1 (core) risk-based capital | $24,374,000 | 2,507 |
Tier 2 risk-based capital | $2,344,000 | 2,188 |
Total risk weighted assets | $186,169,000 | 2,344 |
Total unused commitments | $29,615,000 | 1,925 |
Derivatives | $30,000,000 | 346 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $252,547,000 | 2,580 |
Cash and due from depository institutions | $4,158,000 | 2,757 |
Interest-bearing balances | $432,000 | 6,033 |
Securities | $41,156,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 2,698 |
Net loans & leases | $192,182,000 | 2,219 |
Loan loss allowance | $4,748,000 | 1,664 |
Trading account assets | $209,000 | 182 |
Bank premises and fixed assets | $4,140,000 | 2,795 |
Other real estate owned | $5,202,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,665,000 | 3,956 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $252,547,000 | 2,580 |
Total liabilities | $227,339,000 | 2,573 |
Total deposits | $212,687,000 | 2,551 |
Interest-bearing deposits | $179,937,000 | 2,570 |
Deposits held in domestic offices | $212,687,000 | 2,548 |
% insured | 77.80% | 6,434 |
Federal funds purchased & repurchase agreements | $12,005,000 | 895 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,147,000 | 3,265 |
Total equity capital | $25,208,000 | 2,624 |
Total bank equity capital | $25,208,000 | 2,622 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,221,000 | 265 |
Surplus | $19,106,000 | 1,634 |
Undivided profits | $-12,119,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,470,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $878,000 | 3,611 |
Earning assets | $235,814,000 | 2,526 |
Long-term assets (5+ years) | $36,662,000 | 3,031 |
Average Assets, year-to-date | $268,475,750 | 2,410 |
Average Assets, quarterly | $253,426,500 | 2,577 |
Volatile liabilities | $72,103,000 | 1,905 |
Insider loans | $4,828,000 | 1,475 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $7,997,000 | 431 |
Unused loan commitments | $31,821,000 | 1,836 |
Tier 1 (core) risk-based capital | $24,134,000 | 2,563 |
Tier 2 risk-based capital | $2,468,000 | 2,138 |
Total risk weighted assets | $195,095,000 | 2,290 |
Total unused commitments | $31,821,000 | 1,839 |
Derivatives | $30,000,000 | 415 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $254,306,000 | 2,577 |
Cash and due from depository institutions | $5,101,000 | 2,793 |
Interest-bearing balances | $432,000 | 5,958 |
Securities | $37,623,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $6,871,000 | 1,170 |
Net loans & leases | $190,739,000 | 2,261 |
Loan loss allowance | $4,444,000 | 1,752 |
Trading account assets | $93,000 | 193 |
Bank premises and fixed assets | $4,298,000 | 2,744 |
Other real estate owned | $5,758,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,823,000 | 3,889 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $254,306,000 | 2,577 |
Total liabilities | $228,694,000 | 2,570 |
Total deposits | $214,322,000 | 2,528 |
Interest-bearing deposits | $181,694,000 | 2,561 |
Deposits held in domestic offices | $214,322,000 | 2,526 |
% insured | 77.62% | 6,572 |
Federal funds purchased & repurchase agreements | $11,061,000 | 927 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,811,000 | 2,281 |
Total equity capital | $25,612,000 | 2,565 |
Total bank equity capital | $25,612,000 | 2,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,221,000 | 262 |
Surplus | $19,071,000 | 1,634 |
Undivided profits | $-11,680,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,296,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $771,000 | 3,950 |
Earning assets | $235,758,000 | 2,548 |
Long-term assets (5+ years) | $33,696,000 | 3,185 |
Average Assets, year-to-date | $273,785,330 | 2,377 |
Average Assets, quarterly | $263,628,500 | 2,479 |
Volatile liabilities | $75,225,000 | 1,862 |
Insider loans | $4,637,000 | 1,560 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $2,968,000 | 613 |
Unused loan commitments | $26,659,000 | 2,138 |
Tier 1 (core) risk-based capital | $24,641,000 | 2,499 |
Tier 2 risk-based capital | $2,495,000 | 2,127 |
Total risk weighted assets | $197,650,000 | 2,289 |
Total unused commitments | $26,659,000 | 2,140 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $272,951,000 | 2,447 |
Cash and due from depository institutions | $18,364,000 | 2,700 |
Interest-bearing balances | $14,104,000 | 2,115 |
Securities | $41,875,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $270,000 | 4,331 |
Net loans & leases | $197,112,000 | 2,264 |
Loan loss allowance | $4,258,000 | 1,842 |
Trading account assets | $203,000 | 201 |
Bank premises and fixed assets | $4,459,000 | 2,720 |
Other real estate owned | $6,938,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,730,000 | 4,034 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $272,951,000 | 2,447 |
Total liabilities | $247,331,000 | 2,435 |
Total deposits | $233,863,000 | 2,354 |
Interest-bearing deposits | $202,249,000 | 2,365 |
Deposits held in domestic offices | $233,863,000 | 2,352 |
% insured | 76.97% | 6,717 |
Federal funds purchased & repurchase agreements | $10,630,000 | 959 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,338,000 | 2,835 |
Total equity capital | $25,620,000 | 2,571 |
Total bank equity capital | $25,620,000 | 2,568 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,221,000 | 261 |
Surplus | $19,032,000 | 1,665 |
Undivided profits | $-11,633,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,191,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $949,000 | 3,395 |
Earning assets | $253,564,000 | 2,422 |
Long-term assets (5+ years) | $36,252,000 | 3,034 |
Average Assets, year-to-date | $283,525,000 | 2,358 |
Average Assets, quarterly | $283,525,000 | 2,358 |
Volatile liabilities | $83,651,000 | 1,760 |
Insider loans | $4,579,000 | 1,630 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $1,842,000 | 656 |
Unused loan commitments | $29,340,000 | 2,066 |
Tier 1 (core) risk-based capital | $24,820,000 | 2,520 |
Tier 2 risk-based capital | $2,589,000 | 2,110 |
Total risk weighted assets | $205,460,000 | 2,264 |
Total unused commitments | $29,340,000 | 2,071 |
Derivatives | $10,000,000 | 502 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $294,099,000 | 2,299 |
Cash and due from depository institutions | $24,101,000 | 2,726 |
Interest-bearing balances | $19,106,000 | 1,444 |
Securities | $52,154,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $203,838,000 | 2,228 |
Loan loss allowance | $4,260,000 | 1,829 |
Trading account assets | $334,000 | 193 |
Bank premises and fixed assets | $4,622,000 | 2,683 |
Other real estate owned | $5,042,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,008,000 | 3,937 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $294,099,000 | 2,299 |
Total liabilities | $268,323,000 | 2,278 |
Total deposits | $251,909,000 | 2,208 |
Interest-bearing deposits | $224,836,000 | 2,143 |
Deposits held in domestic offices | $251,909,000 | 2,206 |
% insured | 78.08% | 6,592 |
Federal funds purchased & repurchase agreements | $13,372,000 | 888 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,542,000 | 2,600 |
Total equity capital | $25,776,000 | 2,528 |
Total bank equity capital | $25,776,000 | 2,524 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,221,000 | 252 |
Surplus | $18,956,000 | 1,669 |
Undivided profits | $-11,401,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,514,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,024,000 | 3,275 |
Earning assets | $275,432,000 | 2,247 |
Long-term assets (5+ years) | $49,522,000 | 2,409 |
Average Assets, year-to-date | $300,491,000 | 2,213 |
Average Assets, quarterly | $297,366,500 | 2,276 |
Volatile liabilities | $94,272,000 | 1,592 |
Insider loans | $4,723,000 | 1,636 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $2,982,000 | 599 |
Unused loan commitments | $25,434,000 | 2,319 |
Tier 1 (core) risk-based capital | $25,362,000 | 2,448 |
Tier 2 risk-based capital | $2,688,000 | 2,075 |
Total risk weighted assets | $213,466,000 | 2,228 |
Total unused commitments | $25,434,000 | 2,321 |
Derivatives | $10,000,000 | 487 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $300,634,000 | 2,272 |
Cash and due from depository institutions | $16,963,000 | 2,754 |
Interest-bearing balances | $12,132,000 | 1,792 |
Securities | $64,679,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $490,000 | 4,143 |
Net loans & leases | $201,592,000 | 2,286 |
Loan loss allowance | $3,831,000 | 1,925 |
Trading account assets | $131,000 | 221 |
Bank premises and fixed assets | $4,777,000 | 2,628 |
Other real estate owned | $8,194,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,808,000 | 3,725 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $300,634,000 | 2,272 |
Total liabilities | $273,380,000 | 2,248 |
Total deposits | $250,098,000 | 2,213 |
Interest-bearing deposits | $221,456,000 | 2,169 |
Deposits held in domestic offices | $250,098,000 | 2,211 |
% insured | 77.59% | 6,782 |
Federal funds purchased & repurchase agreements | $10,813,000 | 1,039 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,469,000 | 2,949 |
Total equity capital | $27,254,000 | 2,492 |
Total bank equity capital | $27,254,000 | 2,488 |
Perpetual preferred stock | $0 | 212 |
Common stock | $17,398,000 | 264 |
Surplus | $19,314,000 | 1,639 |
Undivided profits | $-9,458,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,629,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $909,000 | 3,868 |
Earning assets | $279,024,000 | 2,249 |
Long-term assets (5+ years) | $63,771,000 | 1,958 |
Average Assets, year-to-date | $302,089,000 | 2,215 |
Average Assets, quarterly | $299,389,000 | 2,258 |
Volatile liabilities | $111,883,000 | 1,368 |
Insider loans | $4,898,000 | 1,586 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $1,535,000 | 764 |
Unused loan commitments | $26,538,000 | 2,346 |
Tier 1 (core) risk-based capital | $25,686,000 | 2,474 |
Tier 2 risk-based capital | $2,745,000 | 2,035 |
Total risk weighted assets | $218,493,000 | 2,202 |
Total unused commitments | $26,538,000 | 2,348 |
Derivatives | $5,000,000 | 646 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $298,144,000 | 2,284 |
Cash and due from depository institutions | $8,748,000 | 2,797 |
Interest-bearing balances | $375,000 | 5,526 |
Securities | $46,539,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $13,310,000 | 748 |
Net loans & leases | $212,801,000 | 2,208 |
Loan loss allowance | $3,611,000 | 1,935 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,976,000 | 2,553 |
Other real estate owned | $7,901,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,869,000 | 3,659 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $298,144,000 | 2,284 |
Total liabilities | $269,416,000 | 2,281 |
Total deposits | $245,251,000 | 2,251 |
Interest-bearing deposits | $216,224,000 | 2,204 |
Deposits held in domestic offices | $245,251,000 | 2,249 |
% insured | 68.19% | 6,348 |
Federal funds purchased & repurchase agreements | $9,590,000 | 1,120 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,575,000 | 1,530 |
Total equity capital | $28,728,000 | 2,349 |
Total bank equity capital | $28,728,000 | 2,348 |
Perpetual preferred stock | $0 | 213 |
Common stock | $17,398,000 | 262 |
Surplus | $19,260,000 | 1,645 |
Undivided profits | $-7,930,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,472,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $998,000 | 3,475 |
Earning assets | $273,025,000 | 2,283 |
Long-term assets (5+ years) | $46,469,000 | 2,460 |
Average Assets, year-to-date | $302,574,000 | 2,241 |
Average Assets, quarterly | $298,553,000 | 2,274 |
Volatile liabilities | $117,052,000 | 1,309 |
Insider loans | $4,774,000 | 1,631 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $2,696,000 | 774 |
Unused loan commitments | $29,632,000 | 2,226 |
Tier 1 (core) risk-based capital | $27,878,000 | 2,317 |
Tier 2 risk-based capital | $2,880,000 | 1,961 |
Total risk weighted assets | $229,671,000 | 2,150 |
Total unused commitments | $29,632,000 | 2,229 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $298,962,000 | 2,297 |
Cash and due from depository institutions | $13,325,000 | 2,640 |
Interest-bearing balances | $7,148,000 | 2,053 |
Securities | $48,326,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $106,000 | 5,318 |
Net loans & leases | $222,838,000 | 2,136 |
Loan loss allowance | $3,608,000 | 1,867 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,302,000 | 2,431 |
Other real estate owned | $5,321,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,744,000 | 3,750 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $298,962,000 | 2,297 |
Total liabilities | $270,082,000 | 2,283 |
Total deposits | $244,225,000 | 2,242 |
Interest-bearing deposits | $217,047,000 | 2,192 |
Deposits held in domestic offices | $244,225,000 | 2,240 |
% insured | 66.16% | 6,628 |
Federal funds purchased & repurchase agreements | $12,919,000 | 962 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,938,000 | 2,375 |
Total equity capital | $28,880,000 | 2,367 |
Total bank equity capital | $28,880,000 | 2,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,398,000 | 255 |
Surplus | $19,204,000 | 1,630 |
Undivided profits | $-7,722,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,059,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,004,000 | 3,461 |
Earning assets | $278,418,000 | 2,259 |
Long-term assets (5+ years) | $52,718,000 | 2,235 |
Average Assets, year-to-date | $304,789,000 | 2,238 |
Average Assets, quarterly | $304,789,000 | 2,238 |
Volatile liabilities | $121,408,000 | 1,279 |
Insider loans | $5,830,000 | 1,346 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $1,750,000 | 855 |
Unused loan commitments | $42,708,000 | 1,762 |
Tier 1 (core) risk-based capital | $27,720,000 | 2,344 |
Tier 2 risk-based capital | $2,929,000 | 1,920 |
Total risk weighted assets | $233,607,000 | 2,124 |
Total unused commitments | $42,708,000 | 1,763 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $310,616,000 | 2,206 |
Cash and due from depository institutions | $6,170,000 | 2,661 |
Interest-bearing balances | $2,650,000 | 2,642 |
Securities | $62,702,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $225,176,000 | 2,132 |
Loan loss allowance | $4,576,000 | 1,497 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,491,000 | 2,385 |
Other real estate owned | $7,169,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,908,000 | 3,678 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $310,616,000 | 2,206 |
Total liabilities | $281,531,000 | 2,189 |
Total deposits | $251,411,000 | 2,144 |
Interest-bearing deposits | $224,661,000 | 2,083 |
Deposits held in domestic offices | $251,411,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,202,000 | 889 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,918,000 | 2,378 |
Total equity capital | $29,085,000 | 2,338 |
Total bank equity capital | $29,085,000 | 2,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,398,000 | 258 |
Surplus | $19,148,000 | 1,606 |
Undivided profits | $-7,461,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,650,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,128,000 | 3,280 |
Earning assets | $290,528,000 | 2,171 |
Long-term assets (5+ years) | $66,970,000 | 1,812 |
Average Assets, year-to-date | $326,077,800 | 2,049 |
Average Assets, quarterly | $318,264,500 | 2,148 |
Volatile liabilities | $119,621,000 | 1,269 |
Insider loans | $5,903,000 | 1,365 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $1,639,000 | 693 |
Unused loan commitments | $29,864,000 | 2,363 |
Tier 1 (core) risk-based capital | $27,561,000 | 2,338 |
Tier 2 risk-based capital | $3,015,000 | 1,848 |
Total risk weighted assets | $239,672,000 | 2,075 |
Total unused commitments | $29,864,000 | 2,364 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $325,913,000 | 2,116 |
Cash and due from depository institutions | $15,951,000 | 2,535 |
Interest-bearing balances | $119,000 | 4,901 |
Securities | $62,200,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $4,906,000 | 2,310 |
Net loans & leases | $227,929,000 | 2,111 |
Loan loss allowance | $4,820,000 | 1,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,077,000 | 2,539 |
Other real estate owned | $5,522,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,328,000 | 3,472 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $325,913,000 | 2,116 |
Total liabilities | $297,572,000 | 2,085 |
Total deposits | $262,528,000 | 2,032 |
Interest-bearing deposits | $239,509,000 | 1,938 |
Deposits held in domestic offices | $262,528,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,013,000 | 815 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,031,000 | 2,307 |
Total equity capital | $28,341,000 | 2,404 |
Total bank equity capital | $28,341,000 | 2,404 |
Perpetual preferred stock | $0 | 110 |
Common stock | $17,110,000 | 257 |
Surplus | $19,168,000 | 1,582 |
Undivided profits | $-7,937,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,444,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,213,000 | 3,213 |
Earning assets | $295,154,000 | 2,134 |
Long-term assets (5+ years) | $68,363,000 | 1,761 |
Average Assets, year-to-date | $329,943,250 | 2,033 |
Average Assets, quarterly | $340,239,000 | 2,001 |
Volatile liabilities | $136,454,000 | 1,101 |
Insider loans | $5,780,000 | 1,381 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $1,117,000 | 733 |
Unused loan commitments | $35,796,000 | 2,174 |
Tier 1 (core) risk-based capital | $28,178,000 | 2,324 |
Tier 2 risk-based capital | $3,087,000 | 1,751 |
Total risk weighted assets | $245,228,000 | 2,045 |
Total unused commitments | $35,796,000 | 2,176 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $354,565,000 | 1,916 |
Cash and due from depository institutions | $7,494,000 | 2,398 |
Interest-bearing balances | $368,000 | 3,841 |
Securities | $87,663,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $13,823,000 | 850 |
Net loans & leases | $232,661,000 | 2,057 |
Loan loss allowance | $4,640,000 | 1,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,082,000 | 2,536 |
Other real estate owned | $3,604,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,238,000 | 3,449 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $354,565,000 | 1,916 |
Total liabilities | $327,763,000 | 1,885 |
Total deposits | $276,507,000 | 1,934 |
Interest-bearing deposits | $246,363,000 | 1,882 |
Deposits held in domestic offices | $276,507,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,687,000 | 1,278 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,000,000 | 1,408 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,569,000 | 1,915 |
Total equity capital | $26,802,000 | 2,528 |
Total bank equity capital | $26,802,000 | 2,528 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,665,000 | 256 |
Surplus | $18,991,000 | 1,577 |
Undivided profits | $-8,854,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,851,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,394,000 | 2,754 |
Earning assets | $334,515,000 | 1,858 |
Long-term assets (5+ years) | $84,736,000 | 1,453 |
Average Assets, year-to-date | $331,286,670 | 2,019 |
Average Assets, quarterly | $339,507,500 | 1,984 |
Volatile liabilities | $151,874,000 | 990 |
Insider loans | $5,445,000 | 1,453 |
FHLB advances | $38,000,000 | 1,334 |
Loans and leases held for sale | $945,000 | 905 |
Unused loan commitments | $37,741,000 | 2,157 |
Tier 1 (core) risk-based capital | $27,395,000 | 2,383 |
Tier 2 risk-based capital | $3,268,000 | 1,657 |
Total risk weighted assets | $260,097,000 | 1,931 |
Total unused commitments | $37,741,000 | 2,158 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $324,450,000 | 2,091 |
Cash and due from depository institutions | $5,577,000 | 2,453 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $90,072,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $217,455,000 | 2,153 |
Loan loss allowance | $3,211,000 | 1,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,992,000 | 2,560 |
Other real estate owned | $1,838,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,516,000 | 3,233 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $324,450,000 | 2,091 |
Total liabilities | $293,222,000 | 2,063 |
Total deposits | $252,648,000 | 2,096 |
Interest-bearing deposits | $232,472,000 | 1,991 |
Deposits held in domestic offices | $252,648,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,615,000 | 939 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,959,000 | 1,838 |
Total equity capital | $31,228,000 | 2,259 |
Total bank equity capital | $31,228,000 | 2,259 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,665,000 | 255 |
Surplus | $18,919,000 | 1,570 |
Undivided profits | $-4,356,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,471,000 | 2,673 |
Earning assets | $307,627,000 | 2,004 |
Long-term assets (5+ years) | $85,484,000 | 1,398 |
Average Assets, year-to-date | $319,647,500 | 2,099 |
Average Assets, quarterly | $319,647,500 | 2,099 |
Volatile liabilities | $144,164,000 | 1,019 |
Insider loans | $5,029,000 | 1,550 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $2,542,000 | 595 |
Unused loan commitments | $36,492,000 | 2,254 |
Tier 1 (core) risk-based capital | $29,215,000 | 2,245 |
Tier 2 risk-based capital | $3,048,000 | 1,727 |
Total risk weighted assets | $243,667,000 | 2,018 |
Total unused commitments | $36,492,000 | 2,256 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $314,845,000 | 2,125 |
Cash and due from depository institutions | $4,068,000 | 2,688 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $85,911,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $214,056,000 | 2,177 |
Loan loss allowance | $3,093,000 | 1,758 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,081,000 | 2,499 |
Other real estate owned | $1,815,000 | 2,688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,914,000 | 3,597 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $314,845,000 | 2,125 |
Total liabilities | $285,060,000 | 2,098 |
Total deposits | $236,482,000 | 2,207 |
Interest-bearing deposits | $216,902,000 | 2,097 |
Deposits held in domestic offices | $236,482,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,850,000 | 894 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000,000 | 1,591 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,728,000 | 1,935 |
Total equity capital | $29,785,000 | 2,345 |
Total bank equity capital | $29,785,000 | 2,345 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,665,000 | 255 |
Surplus | $18,847,000 | 1,552 |
Undivided profits | $-5,727,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,556,000 | 2,730 |
Earning assets | $299,989,000 | 2,037 |
Long-term assets (5+ years) | $92,165,000 | 1,235 |
Average Assets, year-to-date | $271,762,000 | 2,324 |
Average Assets, quarterly | $300,773,500 | 2,195 |
Volatile liabilities | $138,762,000 | 1,060 |
Insider loans | $5,526,000 | 1,392 |
FHLB advances | $26,000,000 | 1,499 |
Loans and leases held for sale | $527,000 | 1,178 |
Unused loan commitments | $37,018,000 | 2,236 |
Tier 1 (core) risk-based capital | $28,951,000 | 2,268 |
Tier 2 risk-based capital | $3,014,000 | 1,719 |
Total risk weighted assets | $241,029,000 | 2,022 |
Total unused commitments | $37,018,000 | 2,238 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $286,702,000 | 2,274 |
Cash and due from depository institutions | $2,944,000 | 2,650 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $65,734,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $209,383,000 | 2,188 |
Loan loss allowance | $3,193,000 | 1,665 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,221,000 | 2,387 |
Other real estate owned | $83,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,337,000 | 4,032 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $286,702,000 | 2,274 |
Total liabilities | $257,958,000 | 2,265 |
Total deposits | $237,590,000 | 2,182 |
Interest-bearing deposits | $221,262,000 | 2,044 |
Deposits held in domestic offices | $237,590,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,981,000 | 1,026 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,387,000 | 2,158 |
Total equity capital | $28,744,000 | 2,398 |
Total bank equity capital | $28,744,000 | 2,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,665,000 | 245 |
Surplus | $18,792,000 | 1,524 |
Undivided profits | $-6,713,000 | 8,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,499,000 | 2,979 |
Earning assets | $275,134,000 | 2,186 |
Long-term assets (5+ years) | $59,537,000 | 1,711 |
Average Assets, year-to-date | $260,991,250 | 2,392 |
Average Assets, quarterly | $276,890,000 | 2,316 |
Volatile liabilities | $116,020,000 | 1,212 |
Insider loans | $5,565,000 | 1,341 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $2,362,000 | 543 |
Unused loan commitments | $41,975,000 | 2,053 |
Tier 1 (core) risk-based capital | $28,829,000 | 2,275 |
Tier 2 risk-based capital | $2,881,000 | 1,770 |
Total risk weighted assets | $230,201,000 | 2,064 |
Total unused commitments | $41,975,000 | 2,053 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $267,078,000 | 2,409 |
Cash and due from depository institutions | $5,070,000 | 2,635 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $57,985,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $194,868,000 | 2,307 |
Loan loss allowance | $2,446,000 | 2,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,418,000 | 2,290 |
Other real estate owned | $579,000 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,158,000 | 4,132 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $267,078,000 | 2,409 |
Total liabilities | $238,806,000 | 2,403 |
Total deposits | $222,193,000 | 2,344 |
Interest-bearing deposits | $205,848,000 | 2,187 |
Deposits held in domestic offices | $222,193,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,239,000 | 1,004 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,374,000 | 2,047 |
Total equity capital | $28,272,000 | 2,408 |
Total bank equity capital | $28,272,000 | 2,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,576,000 | 245 |
Surplus | $18,609,000 | 1,530 |
Undivided profits | $-6,913,000 | 8,569 |
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 | $1,336,000 | 3,103 |
Earning assets | $252,864,000 | 2,363 |
Long-term assets (5+ years) | $46,941,000 | 1,992 |
Average Assets, year-to-date | $252,421,000 | 2,501 |
Average Assets, quarterly | $261,738,500 | 2,436 |
Volatile liabilities | $96,478,000 | 1,443 |
Insider loans | $5,343,000 | 1,381 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,247,000 | 554 |
Unused loan commitments | $43,878,000 | 2,014 |
Tier 1 (core) risk-based capital | $29,323,000 | 2,240 |
Tier 2 risk-based capital | $2,446,000 | 2,043 |
Total risk weighted assets | $215,032,000 | 2,200 |
Total unused commitments | $43,878,000 | 2,014 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $256,399,000 | 2,501 |
Cash and due from depository institutions | $9,376,000 | 2,757 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $51,394,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 3,413 |
Net loans & leases | $182,305,000 | 2,400 |
Loan loss allowance | $2,333,000 | 2,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,584,000 | 2,207 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,929,000 | 4,232 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $256,399,000 | 2,501 |
Total liabilities | $226,991,000 | 2,536 |
Total deposits | $202,779,000 | 2,535 |
Interest-bearing deposits | $184,126,000 | 2,420 |
Deposits held in domestic offices | $202,779,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,066,000 | 745 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,146,000 | 2,283 |
Total equity capital | $29,408,000 | 2,317 |
Total bank equity capital | $29,408,000 | 2,317 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,576,000 | 235 |
Surplus | $18,552,000 | 1,504 |
Undivided profits | $-5,720,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,235,000 | 3,207 |
Earning assets | $238,515,000 | 2,482 |
Long-term assets (5+ years) | $41,005,000 | 2,162 |
Average Assets, year-to-date | $245,092,500 | 2,585 |
Average Assets, quarterly | $245,092,500 | 2,585 |
Volatile liabilities | $95,120,000 | 1,432 |
Insider loans | $4,087,000 | 1,732 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $599,000 | 1,188 |
Unused loan commitments | $39,566,000 | 2,158 |
Tier 1 (core) risk-based capital | $29,250,000 | 2,218 |
Tier 2 risk-based capital | $2,333,000 | 2,117 |
Total risk weighted assets | $202,375,000 | 2,290 |
Total unused commitments | $39,566,000 | 2,160 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $233,786,000 | 2,691 |
Cash and due from depository institutions | $3,378,000 | 3,028 |
Interest-bearing balances | $0 | 6,658 |
Securities | $53,055,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $168,906,000 | 2,522 |
Loan loss allowance | $2,217,000 | 2,264 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,647,000 | 2,149 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,800,000 | 4,392 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $233,786,000 | 2,691 |
Total liabilities | $204,440,000 | 2,746 |
Total deposits | $176,426,000 | 2,866 |
Interest-bearing deposits | $161,056,000 | 2,710 |
Deposits held in domestic offices | $176,426,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,082,000 | 701 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,932,000 | 2,455 |
Total equity capital | $29,346,000 | 2,281 |
Total bank equity capital | $29,346,000 | 2,281 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,576,000 | 228 |
Surplus | $18,494,000 | 1,484 |
Undivided profits | $-5,724,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,249,000 | 3,288 |
Earning assets | $221,961,000 | 2,607 |
Long-term assets (5+ years) | $42,893,000 | 2,059 |
Average Assets, year-to-date | $198,275,600 | 2,970 |
Average Assets, quarterly | $228,207,500 | 2,719 |
Volatile liabilities | $93,340,000 | 1,604 |
Insider loans | $4,398,000 | 1,618 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $534,000 | 1,180 |
Unused loan commitments | $38,744,000 | 2,172 |
Tier 1 (core) risk-based capital | $29,271,000 | 2,185 |
Tier 2 risk-based capital | $2,217,000 | 2,171 |
Total risk weighted assets | $185,818,000 | 2,424 |
Total unused commitments | $38,744,000 | 2,172 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $222,629,000 | 2,787 |
Cash and due from depository institutions | $4,971,000 | 3,313 |
Interest-bearing balances | $0 | 6,705 |
Securities | $55,104,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $582,000 | 5,151 |
Net loans & leases | $154,906,000 | 2,707 |
Loan loss allowance | $1,985,000 | 2,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,738,000 | 2,481 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,328,000 | 4,838 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $222,629,000 | 2,787 |
Total liabilities | $193,443,000 | 2,848 |
Total deposits | $167,356,000 | 2,959 |
Interest-bearing deposits | $152,405,000 | 2,782 |
Deposits held in domestic offices | $167,356,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,652,000 | 715 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,435,000 | 3,010 |
Total equity capital | $29,186,000 | 2,263 |
Total bank equity capital | $29,186,000 | 2,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,575,000 | 220 |
Surplus | $18,454,000 | 1,472 |
Undivided profits | $-5,843,000 | 8,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,111,000 | 3,640 |
Earning assets | $210,592,000 | 2,702 |
Long-term assets (5+ years) | $42,006,000 | 2,083 |
Average Assets, year-to-date | $189,398,000 | 3,096 |
Average Assets, quarterly | $212,362,000 | 2,878 |
Volatile liabilities | $86,823,000 | 1,687 |
Insider loans | $4,863,000 | 1,461 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $824,000 | 1,008 |
Unused loan commitments | $36,736,000 | 2,280 |
Tier 1 (core) risk-based capital | $29,346,000 | 2,156 |
Tier 2 risk-based capital | $1,985,000 | 2,370 |
Total risk weighted assets | $172,398,000 | 2,561 |
Total unused commitments | $36,736,000 | 2,281 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $202,095,000 | 2,995 |
Cash and due from depository institutions | $4,229,000 | 3,352 |
Interest-bearing balances | $0 | 6,732 |
Securities | $56,526,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $135,080,000 | 3,003 |
Loan loss allowance | $1,743,000 | 2,751 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,342,000 | 2,647 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,918,000 | 5,266 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $202,095,000 | 2,995 |
Total liabilities | $185,537,000 | 2,930 |
Total deposits | $149,079,000 | 3,223 |
Interest-bearing deposits | $135,699,000 | 3,035 |
Deposits held in domestic offices | $149,079,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,120,000 | 602 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,338,000 | 2,915 |
Total equity capital | $16,558,000 | 3,571 |
Total bank equity capital | $16,558,000 | 3,571 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,675,000 | 346 |
Surplus | $11,745,000 | 2,106 |
Undivided profits | $-6,862,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $913,000 | 3,890 |
Earning assets | $191,606,000 | 2,904 |
Long-term assets (5+ years) | $47,761,000 | 1,882 |
Average Assets, year-to-date | $178,321,000 | 3,255 |
Average Assets, quarterly | $191,382,500 | 3,099 |
Volatile liabilities | $83,615,000 | 1,718 |
Insider loans | $4,887,000 | 1,426 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $988,000 | 931 |
Unused loan commitments | $34,427,000 | 2,383 |
Tier 1 (core) risk-based capital | $17,865,000 | 3,319 |
Tier 2 risk-based capital | $1,743,000 | 2,624 |
Total risk weighted assets | $152,448,000 | 2,838 |
Total unused commitments | $34,427,000 | 2,383 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $180,670,000 | 3,247 |
Cash and due from depository institutions | $4,958,000 | 3,594 |
Interest-bearing balances | $0 | 6,770 |
Securities | $51,325,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $118,402,000 | 3,296 |
Loan loss allowance | $1,548,000 | 2,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,345,000 | 2,590 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,640,000 | 5,559 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $180,670,000 | 3,247 |
Total liabilities | $163,101,000 | 3,233 |
Total deposits | $125,949,000 | 3,693 |
Interest-bearing deposits | $115,868,000 | 3,433 |
Deposits held in domestic offices | $125,949,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,155,000 | 560 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $997,000 | 3,573 |
Total equity capital | $17,569,000 | 3,380 |
Total bank equity capital | $17,569,000 | 3,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,601,000 | 337 |
Surplus | $11,617,000 | 2,053 |
Undivided profits | $-5,649,000 | 8,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $778,000 | 4,220 |
Earning assets | $169,727,000 | 3,176 |
Long-term assets (5+ years) | $37,810,000 | 2,199 |
Average Assets, year-to-date | $166,434,000 | 3,454 |
Average Assets, quarterly | $166,434,000 | 3,454 |
Volatile liabilities | $75,587,000 | 1,783 |
Insider loans | $2,754,000 | 2,299 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $489,000 | 1,120 |
Unused loan commitments | $33,385,000 | 2,403 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,205 |
Tier 2 risk-based capital | $1,548,000 | 2,852 |
Total risk weighted assets | $134,641,000 | 3,099 |
Total unused commitments | $33,385,000 | 2,405 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $152,198,000 | 3,705 |
Cash and due from depository institutions | $2,412,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $38,736,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $105,032,000 | 3,565 |
Loan loss allowance | $1,433,000 | 3,148 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,279,000 | 2,595 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,739,000 | 5,415 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,198,000 | 3,705 |
Total liabilities | $134,093,000 | 3,756 |
Total deposits | $108,507,000 | 4,106 |
Interest-bearing deposits | $100,769,000 | 3,787 |
Deposits held in domestic offices | $108,507,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,663,000 | 691 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $923,000 | 3,693 |
Total equity capital | $18,105,000 | 3,275 |
Total bank equity capital | $18,105,000 | 3,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,591,000 | 326 |
Surplus | $11,570,000 | 2,024 |
Undivided profits | $-5,056,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $704,000 | 4,586 |
Earning assets | $143,768,000 | 3,586 |
Long-term assets (5+ years) | $26,303,000 | 2,785 |
Average Assets, year-to-date | $100,689,000 | 4,816 |
Average Assets, quarterly | $138,454,500 | 3,946 |
Volatile liabilities | $61,887,000 | 2,056 |
Insider loans | $2,754,000 | 2,258 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $116,000 | 1,601 |
Unused loan commitments | $31,617,000 | 2,458 |
Tier 1 (core) risk-based capital | $18,588,000 | 3,103 |
Tier 2 risk-based capital | $1,433,000 | 2,984 |
Total risk weighted assets | $119,408,000 | 3,367 |
Total unused commitments | $31,617,000 | 2,458 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $124,711,000 | 4,235 |
Cash and due from depository institutions | $3,673,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,847,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,023 |
Net loans & leases | $82,942,000 | 4,183 |
Loan loss allowance | $1,009,000 | 4,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,570,000 | 2,978 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,504,000 | 5,735 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,711,000 | 4,235 |
Total liabilities | $105,517,000 | 4,421 |
Total deposits | $86,441,000 | 4,735 |
Interest-bearing deposits | $78,143,000 | 4,484 |
Deposits held in domestic offices | $86,441,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,497,000 | 812 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $579,000 | 4,782 |
Total equity capital | $19,194,000 | 3,075 |
Total bank equity capital | $19,194,000 | 3,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,591,000 | 308 |
Surplus | $11,570,000 | 1,964 |
Undivided profits | $-3,967,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $486,000 | 5,837 |
Earning assets | $115,964,000 | 4,201 |
Long-term assets (5+ years) | $18,309,000 | 3,486 |
Average Assets, year-to-date | $83,519,330 | 5,401 |
Average Assets, quarterly | $100,566,000 | 4,882 |
Volatile liabilities | $51,303,000 | 2,333 |
Insider loans | $2,398,000 | 2,481 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $319,000 | 1,400 |
Unused loan commitments | $25,590,000 | 2,800 |
Tier 1 (core) risk-based capital | $19,256,000 | 2,969 |
Tier 2 risk-based capital | $1,009,000 | 3,838 |
Total risk weighted assets | $94,849,000 | 3,962 |
Total unused commitments | $25,590,000 | 2,801 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $76,421,000 | 5,727 |
Cash and due from depository institutions | $889,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,553,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 3,937 |
Net loans & leases | $53,302,000 | 5,345 |
Loan loss allowance | $631,000 | 5,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,158,000 | 3,195 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,110,000 | 6,297 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,421,000 | 5,727 |
Total liabilities | $56,411,000 | 6,272 |
Total deposits | $51,863,000 | 6,287 |
Interest-bearing deposits | $39,854,000 | 6,509 |
Deposits held in domestic offices | $51,863,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,793,000 | 1,859 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $755,000 | 3,886 |
Total equity capital | $20,010,000 | 2,924 |
Total bank equity capital | $20,010,000 | 2,924 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,591,000 | 290 |
Surplus | $11,570,000 | 1,916 |
Undivided profits | $-3,151,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $249,000 | 7,393 |
Earning assets | $71,264,000 | 5,664 |
Long-term assets (5+ years) | $4,770,000 | 5,994 |
Average Assets, year-to-date | $62,923,500 | 6,254 |
Average Assets, quarterly | $62,923,500 | 6,282 |
Volatile liabilities | $15,717,000 | 4,863 |
Insider loans | $1,310,000 | 3,569 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $771,000 | 1,094 |
Unused loan commitments | $22,640,000 | 2,949 |
Tier 1 (core) risk-based capital | $20,015,000 | 2,807 |
Tier 2 risk-based capital | $631,000 | 5,104 |
Total risk weighted assets | $60,637,000 | 5,144 |
Total unused commitments | $22,640,000 | 2,949 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $49,426,000 | 6,981 |
Cash and due from depository institutions | $1,736,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,144,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $15,868,000 | 765 |
Net loans & leases | $19,491,000 | 7,630 |
Loan loss allowance | $242,000 | 7,641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,172,000 | 4,120 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,015,000 | 6,543 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,426,000 | 6,981 |
Total liabilities | $28,435,000 | 7,834 |
Total deposits | $27,924,000 | 7,763 |
Interest-bearing deposits | $25,248,000 | 7,595 |
Deposits held in domestic offices | $27,924,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 3,058 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 6,930 |
Total equity capital | $20,991,000 | 2,745 |
Total bank equity capital | $20,991,000 | 2,745 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,591,000 | 278 |
Surplus | $11,570,000 | 1,864 |
Undivided profits | $-2,170,000 | 8,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $115,000 | 8,417 |
Earning assets | $44,503,000 | 7,008 |
Long-term assets (5+ years) | $857,000 | 7,499 |
Average Assets, year-to-date | $49,426,000 | 6,960 |
Average Assets, quarterly | $49,426,000 | 6,960 |
Volatile liabilities | $6,746,000 | 6,702 |
Insider loans | $704,000 | 4,809 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $383,000 | 1,255 |
Unused loan commitments | $10,389,000 | 4,519 |
Tier 1 (core) risk-based capital | $21,028,000 | 2,639 |
Tier 2 risk-based capital | $241,000 | 7,450 |
Total risk weighted assets | $27,387,000 | 7,202 |
Total unused commitments | $10,389,000 | 4,521 |
Derivatives | $0 | 790 |